SITE Centers Corp.
SITC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000894315
近 90 天,SITE Centers Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 179 家機構在 13F 申報持有,市值合計 $2.22 億;沒有大師持有。
2025 年第 3 季 13F 持有人
SITE Centers Corp. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 192
- 較 2025 年第 2 季 −18 家
- 持有股數
- 5,479 萬
- 較 2025 年第 2 季 −89.2 萬 (−1.6%)
- 總市值
- $4.93 億
- 較 2025 年第 2 季 −$1.40 億 (−22.1%)
- 新進機構
- 26
- 另有 79 家加碼
- 清倉機構
- 44
- 另有 58 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SITC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 179 | $2.22 億 |
| 2026 年第 1 季 | 185 | $3.03 億 |
| 2025 年第 4 季 | 189 | $3.62 億 |
| 2025 年第 3 季 | 192 | $4.93 億 |
| 2025 年第 2 季 | 211 | $6.34 億 |
| 2025 年第 1 季 | 198 | $7.33 億 |
| 2024 年第 4 季 | 208 | $8.92 億 |
| 2024 年第 3 季 | 236 | $27.6 億 |
| 2024 年第 2 季 | 229 | $27.5 億 |
| 2024 年第 1 季 | 223 | $27.5 億 |
| 2023 年第 4 季 | 233 | $25.3 億 |
| 2023 年第 3 季 | 228 | $24.1 億 |
| 2023 年第 2 季 | 230 | $25.7 億 |
| 2023 年第 1 季 | 235 | $23.2 億 |
| 2022 年第 4 季 | 235 | $26.7 億 |
| 2022 年第 3 季 | 250 | $20.2 億 |
| 2022 年第 2 季 | 242 | $25.4 億 |
| 2022 年第 1 季 | 252 | $31.9 億 |
| 2021 年第 4 季 | 246 | $29.6 億 |
| 2021 年第 3 季 | 221 | $28.5 億 |
| 2021 年第 2 季 | 213 | $28.7 億 |
| 2021 年第 1 季 | 209 | $23.0 億 |
2025 年第 3 季持有機構
每家機構持有 SITE Centers Corp. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,466,234 | $6,727 萬 | 0.00% | −32,462−0.4% | 減碼 |
| Vanguard Group Inc | 5,155,103 | $4,645 萬 | 0.00% | −776,210−13.1% | 減碼 |
| Northwood Liquid Management LP | 3,330,365 | $3,001 萬 | 2.06% | +580,819+21.1% | 加碼 |
| Weiss Asset Management LP | 3,095,020 | $2,789 萬 | 0.40% | +3,022,952+4,194.6% | 加碼 |
| FMR LLC | 2,757,615 | $2,485 萬 | 0.00% | −5,109,120−64.9% | 減碼 |
| Irenic Capital Management LP | 2,605,378 | $2,347 萬 | 4.61% | 00.0% | 不變 |
| State Street Corp | 2,292,679 | $2,066 萬 | 0.00% | +117,346+5.4% | 加碼 |
| Newtyn Management, LLC | 1,936,630 | $1,745 萬 | 2.14% | +836,630+76.1% | 加碼 |
| Geode Capital Management, LLC | 1,663,666 | $1,499 萬 | 0.00% | +58,705+3.7% | 加碼 |
| Nuveen, LLC | 1,507,243 | $1,358 萬 | 0.00% | +927,738+160.1% | 加碼 |
| AQR Capital Management LLC | 1,367,366 | $1,232 萬 | 0.01% | +295,945+27.6% | 加碼 |
| Jefferies Financial Group Inc. | 1,354,196 | $1,220 萬 | 0.11% | +1,198,725+771.0% | 加碼 |
| Morgan Stanley | 1,332,689 | $1,201 萬 | 0.00% | +285,035+27.2% | 加碼 |
| Balyasny Asset Management LLC | 1,186,610 | $1,069 萬 | 0.02% | −144,634−10.9% | 減碼 |
| Cohen & Steers, Inc. | 1,165,688 | $1,050 萬 | 0.02% | +190,898+19.6% | 加碼 |
| APG Asset Management US Inc. | 802,381 | $721.3 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 773,973 | $697.4 萬 | 0.00% | −17,524−2.2% | 減碼 |
| UBS Group AG | 715,962 | $645.1 萬 | 0.00% | +180,751+33.8% | 加碼 |
| Invesco Ltd. | 696,931 | $627.9 萬 | 0.00% | −70,524−9.2% | 減碼 |
| Man Group plc | 664,028 | $598.3 萬 | 0.01% | +10,405+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 649,183 | $584.9 萬 | 0.00% | +8,886+1.4% | 加碼 |
| Bank of New York Mellon Corp | 606,527 | $546.5 萬 | 0.00% | −14,985−2.4% | 減碼 |
| JPMorgan Chase & Co | 561,110 | $505.6 萬 | 0.00% | +88,398+18.7% | 加碼 |
| Northern Trust Corp | 532,772 | $480.0 萬 | 0.00% | −199,650−27.3% | 減碼 |
| Prudential Financial Inc | 487,420 | $439.2 萬 | 0.01% | −54,971−10.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 442,801 | $399.0 萬 | 0.02% | +293,433+196.4% | 加碼 |
| Citadel Advisors LLC | 421,398 | $379.7 萬 | 0.00% | −110,261−20.7% | 減碼 |
| ExodusPoint Capital Management, LP | 412,688 | $371.8 萬 | 0.05% | +412,688 | 新進 |
| Ameriprise Financial Inc | 441,014 | $338.1 萬 | 0.00% | +18,749+4.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 373,846 | $336.8 萬 | 0.00% | −30,784−7.6% | 減碼 |
| Goldman Sachs Group Inc | 351,455 | $316.7 萬 | 0.00% | −204,383−36.8% | 減碼 |
| Janus Henderson Group PLC | 344,922 | $310.9 萬 | 0.00% | −4,389−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 324,915 | $292.7 萬 | 0.00% | +168,884+108.2% | 加碼 |
| Tudor Investment Corp Et Al | 314,955 | $283.8 萬 | 0.02% | +100,709+47.0% | 加碼 |
| Alliancebernstein L.P. | 298,218 | $268.7 萬 | 0.00% | +232,431+353.3% | 加碼 |
| Franklin Resources Inc | 263,899 | $237.8 萬 | 0.00% | +81,487+44.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,894 | $235.1 萬 | 0.00% | −9,453−3.5% | 減碼 |
| Principal Financial Group Inc | 252,963 | $227.9 萬 | 0.00% | +18,722+8.0% | 加碼 |
| Assetmark, Inc | 247,595 | $223.1 萬 | 0.00% | +50,642+25.7% | 加碼 |
| Public Sector Pension Investment Board | 204,568 | $184.3 萬 | 0.01% | +43,920+27.3% | 加碼 |
| Caxton Associates LLP | 195,708 | $176.3 萬 | 0.05% | +22,454+13.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 185,319 | $167.0 萬 | 0.01% | −1,481−0.8% | 減碼 |
| Jennison Associates LLC | 170,923 | $154.0 萬 | 0.00% | +33,431+24.3% | 加碼 |
| Intech Investment Management LLC | 168,874 | $152.2 萬 | 0.01% | +42,505+33.6% | 加碼 |
| Rhumbline Advisers | 155,740 | $140.3 萬 | 0.00% | +2,060+1.3% | 加碼 |
| Legal & General Group Plc | 154,109 | $138.9 萬 | 0.00% | +8,292+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 151,196 | $136.2 萬 | 0.00% | +57,401+61.2% | 加碼 |
| AXA Investment Managers S.A. | 137,606 | $124.0 萬 | 0.00% | +137,606 | 新進 |
| Fisher Asset Management, LLC | 110,399 | $99.5 萬 | 0.00% | −414−0.4% | 減碼 |
| Two Sigma Investments, LP | 107,432 | $96.8 萬 | 0.00% | +107,432 | 新進 |
| Factorial Partners, LLC | 104,000 | $93.7 萬 | 0.64% | 00.0% | 不變 |
| SG Americas Securities, LLC | 102,638 | $92.5 萬 | 0.00% | +61,359+148.6% | 加碼 |
| State of Wisconsin Investment Board | 98,875 | $89.1 萬 | 0.00% | +77,463+361.8% | 加碼 |
| Bank of America Corp | 95,229 | $85.8 萬 | 0.00% | +17,060+21.8% | 加碼 |
| Royal Bank of Canada | 90,286 | $81.3 萬 | 0.00% | −163,110−64.4% | 減碼 |
| Swiss National Bank | 90,100 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 88,965 | $80.2 萬 | 0.03% | −2,133−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 86,437 | $77.9 萬 | 0.01% | +86,370+128,910.4% | 加碼 |
| Price T Rowe Associates Inc | 85,220 | $76.8 萬 | 0.00% | +27,960+48.8% | 加碼 |
| Lazard Asset Management LLC | 84,951 | $76.5 萬 | 0.00% | +40,364+90.5% | 加碼 |
| XTX Topco Ltd | 84,691 | $76.3 萬 | 0.04% | −3,639−4.1% | 減碼 |
| Virginia Retirement Systems Et Al | 83,028 | $74.8 萬 | 0.00% | +17,400+26.5% | 加碼 |
| HRT Financial LP | 80,177 | $72.2 萬 | 0.00% | −155,285−65.9% | 減碼 |
| Citigroup Inc | 78,813 | $71.0 萬 | 0.00% | −5,474−6.5% | 減碼 |
| Engineers Gate Manager LP | 77,292 | $69.6 萬 | 0.01% | +50,291+186.3% | 加碼 |
| Nomura Asset Management Co Ltd | 71,800 | $64.7 萬 | 0.00% | +7,850+12.3% | 加碼 |
| Qube Research & Technologies Ltd | 71,287 | $64.2 萬 | 0.00% | −409,928−85.2% | 減碼 |
| Barclays PLC | 70,993 | $64.0 萬 | 0.00% | −41,631−37.0% | 減碼 |
| Asset Management One Co.,Ltd. | 68,825 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 66,574 | $60.0 萬 | 0.00% | −51,096−43.4% | 減碼 |
| DRW Securities, LLC | 66,028 | $59.1 萬 | 0.03% | +14,679+28.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 63,817 | $57.5 萬 | 0.01% | +63,817 | 新進 |
| Ieq Capital, LLC | 60,047 | $54.1 萬 | 0.00% | −14,531−19.5% | 減碼 |
| Millennium Management LLC | 57,113 | $51.5 萬 | 0.00% | −209,227−78.6% | 減碼 |
| State of Alaska, Department of Revenue | 53,268 | $47.8 萬 | 0.00% | +898+1.7% | 加碼 |
| Toroso Investments, LLC | 50,585 | $45.6 萬 | 0.00% | +15,156+42.8% | 加碼 |
| Allianz Asset Management GmbH | 50,447 | $45.5 萬 | 0.00% | +18,655+58.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,266 | $45.3 萬 | 0.00% | +302+0.6% | 加碼 |
| Wells Fargo & Company | 49,850 | $44.9 萬 | 0.00% | +6,115+14.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 49,655 | $44.7 萬 | 0.02% | +2,039+4.3% | 加碼 |
| Deutsche Bank AG | 49,414 | $44.5 萬 | 0.00% | +5,025+11.3% | 加碼 |
| Cambria Investment Management, L.P. | 48,981 | $44.1 萬 | 0.03% | +6,615+15.6% | 加碼 |
| California State Teachers Retirement System | 43,769 | $39.4 萬 | 0.00% | +3,127+7.7% | 加碼 |
| Polymer Capital Management (US) LLC | 42,181 | $38.0 萬 | 0.05% | +42,181 | 新進 |
| FourThought Financial Partners, LLC | 40,744 | $36.7 萬 | 0.03% | +40,744 | 新進 |
| Cerity Partners LLC | 40,478 | $36.5 萬 | 0.00% | +29,023+253.4% | 加碼 |
| Thrivent Financial for Lutherans | 37,835 | $34.1 萬 | 0.00% | +3,128+9.0% | 加碼 |
| LMR Partners LLP | 35,800 | $32.3 萬 | 0.00% | +35,800 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,715 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 35,575 | $32.1 萬 | 0.00% | −16,900−32.2% | 減碼 |
| Capstone Investment Advisors, LLC | 34,683 | $31.2 萬 | 0.00% | +34,683 | 新進 |
| Caisse des Depots Et Consignations | 31,269 | $28.2 萬 | 0.01% | +31,269 | 新進 |
| SEI Investments Co | 30,613 | $27.6 萬 | 0.00% | +30,613 | 新進 |
| Graham Capital Management, L.P. | 28,201 | $25.4 萬 | 0.01% | −78,124−73.5% | 減碼 |
| Freestone Grove Partners LP | 26,913 | $24.2 萬 | 0.00% | +26,913 | 新進 |
| Illinois Municipal Retirement Fund | 25,444 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 24,356 | $21.9 萬 | 0.00% | +24,356 | 新進 |
| MetLife Investment Management | 24,208 | $21.8 萬 | 0.00% | −6,192−20.4% | 減碼 |
| Louisiana State Employees Retirement System | 24,100 | $21.7 萬 | 0.00% | +2,000+9.0% | 加碼 |
| Black Maple Capital Management LP | 24,000 | $21.6 萬 | 0.16% | +24,000 | 新進 |