Seritage Growth Properties
SRG- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0001628063
近 90 天，Seritage Growth Properties 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 72 家機構在 13F 申報持有，市值合計 $6,179 萬；沒有大師持有。
其他股別SRG.PA
2021 年第 2 季 13F 持有人
Seritage Growth Properties 在 2021/6/30 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
- 104
- 較 2021 年第 1 季 −10 家
- 持有股數
- 2,612 萬
- 較 2021 年第 1 季 −5.36 萬 (−0.2%)
- 總市值
- $4.81 億
- 較 2021 年第 1 季 +$26.9 萬 (+0.1%)
- 新進機構
- 8
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SRG 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 | 72 | $6,179 萬 |
| 2026 年第 1 季 | 81 | $6,572 萬 |
| 2025 年第 4 季 | 73 | $7,774 萬 |
| 2025 年第 3 季 | 81 | $9,507 萬 |
| 2025 年第 2 季 | 79 | $7,294 萬 |
| 2025 年第 1 季 | 80 | $7,987 萬 |
| 2024 年第 4 季 | 83 | $1.08 億 |
| 2024 年第 3 季 | 88 | $1.19 億 |
| 2024 年第 2 季 | 97 | $1.32 億 |
| 2024 年第 1 季 | 111 | $2.69 億 |
| 2023 年第 4 季 | 105 | $2.47 億 |
| 2023 年第 3 季 | 90 | $1.85 億 |
| 2023 年第 2 季 | 92 | $2.10 億 |
| 2023 年第 1 季 | 103 | $2.04 億 |
| 2022 年第 4 季 | 98 | $2.93 億 |
| 2022 年第 3 季 | 114 | $2.25 億 |
| 2022 年第 2 季 | 115 | $1.24 億 |
| 2022 年第 1 季 | 113 | $2.98 億 |
| 2021 年第 4 季 | 102 | $3.31 億 |
| 2021 年第 3 季 | 101 | $3.79 億 |
| 2021 年第 2 季 | 104 | $4.81 億 |
| 2021 年第 1 季 | 114 | $4.80 億 |
2021 年第 2 季持有機構
每家機構持有 Seritage Growth Properties 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dalal Street, LLC大師帕布萊投資基金 | 4,733,118 | $8,709 萬 | 31.37% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 4,474,066 | $8,232 萬 | 0.25% | +431,170+10.7% | 加碼 |
| Vanguard Group Inc | 4,143,237 | $7,624 萬 | 0.00% | −359,302−8.0% | 減碼 |
| BlackRock Inc. | 3,058,773 | $5,628 萬 | 0.00% | −110,015−3.5% | 減碼 |
| State Street Corp | 1,110,638 | $2,044 萬 | 0.00% | +64,235+6.1% | 加碼 |
| Geode Capital Management, LLC | 766,023 | $1,409 萬 | 0.00% | +61,599+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 581,813 | $1,071 萬 | 0.00% | −1,152−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 577,854 | $1,063 萬 | 0.00% | +21,644+3.9% | 加碼 |
| Aquamarine Capital Management, LLC | 500,000 | $920.0 萬 | 4.32% | 00.0% | 不變 |
| Littlejohn & Co LLC | 487,103 | $896.3 萬 | 2.94% | +41,835+9.4% | 加碼 |
| RBS Partners, L.P. | 473,669 | $871.6 萬 | 4.75% | +473,669 | 新進 |
| Goldman Sachs Group Inc | 462,924 | $851.8 萬 | 0.00% | −9,012−1.9% | 減碼 |
| Centersquare Investment Management LLC | 412,083 | $758.2 萬 | 0.08% | +39,047+10.5% | 加碼 |
| Northern Trust Corp | 400,368 | $736.7 萬 | 0.00% | +9,447+2.4% | 加碼 |
| Wallace Capital Management Inc. | 355,193 | $653.6 萬 | 0.86% | +24,545+7.4% | 加碼 |
| Third Avenue Management LLC | 345,015 | $634.9 萬 | 0.84% | −102,818−23.0% | 減碼 |
| Morgan Stanley | 211,700 | $389.6 萬 | 0.00% | +128,716+155.1% | 加碼 |
| JPMorgan Chase & Co | 188,885 | $347.5 萬 | 0.00% | −66,141−25.9% | 減碼 |
| Susquehanna International Group, LLP | 170,280 | $313.3 萬 | 0.00% | −24,661−12.7% | 減碼 |
| Bank of New York Mellon Corp | 170,289 | $313.3 萬 | 0.00% | +3,400+2.0% | 加碼 |
| Group One Trading, L.P. | 161,653 | $297.4 萬 | 0.06% | +5,262+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 153,304 | $282.1 萬 | 0.00% | −1,427−0.9% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 140,120 | $257.8 萬 | 1.37% | +4,800+3.5% | 加碼 |
| Rhumbline Advisers | 130,940 | $240.9 萬 | 0.00% | +7,608+6.2% | 加碼 |
| Invesco Ltd. | 89,485 | $164.6 萬 | 0.00% | +3,247+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 87,100 | $160.3 萬 | 0.01% | −11,200−11.4% | 減碼 |
| Jane Street Group, LLC | 83,315 | $153.3 萬 | 0.00% | +12,276+17.3% | 加碼 |
| Swiss National Bank | 76,638 | $141.0 萬 | 0.00% | −6,500−7.8% | 減碼 |
| Tudor Investment Corp Et Al | 73,739 | $135.7 萬 | 0.03% | +73,739 | 新進 |
| Asset Management One Co.,Ltd. | 64,625 | $118.9 萬 | 0.00% | +856+1.3% | 加碼 |
| Price T Rowe Associates Inc | 56,770 | $104.5 萬 | 0.00% | +1,832+3.3% | 加碼 |
| Brookfield Asset Management Inc. | 55,400 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,344 | $100.0 萬 | 0.00% | −5,081−8.6% | 減碼 |
| California State Teachers Retirement System | 50,315 | $92.6 萬 | 0.00% | −1,022−2.0% | 減碼 |
| STRS Ohio | 49,522 | $91.1 萬 | 0.00% | +814+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 47,714 | $87.8 萬 | 0.00% | +569+1.2% | 加碼 |
| Millennium Management LLC | 47,526 | $87.4 萬 | 0.00% | +10,678+29.0% | 加碼 |
| Ameriprise Financial Inc | 45,350 | $83.5 萬 | 0.00% | +10,500+30.1% | 加碼 |
| Waterfront Wealth Inc. | 44,797 | $82.4 萬 | 0.39% | +150+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 43,826 | $80.6 萬 | 0.00% | −401−0.9% | 減碼 |
| Two Sigma Advisers, LP | 43,200 | $79.5 萬 | 0.00% | +23,400+118.2% | 加碼 |
| Simplex Trading, LLC | 41,067 | $75.5 萬 | 0.03% | −1,125−2.7% | 減碼 |
| Deutsche Bank AG | 40,534 | $74.6 萬 | 0.00% | −380−0.9% | 減碼 |
| Wells Fargo & Company | 37,876 | $69.7 萬 | 0.00% | −3,056−7.5% | 減碼 |
| Nomura Holdings Inc | 36,375 | $66.9 萬 | 0.01% | +36,375 | 新進 |
| UBS Asset Management Americas Inc | 32,819 | $60.4 萬 | 0.00% | +2,806+9.3% | 加碼 |
| Nomura Asset Management Co Ltd | 31,200 | $57.4 萬 | 0.00% | +2,000+6.8% | 加碼 |
| New York State Common Retirement Fund | 30,588 | $56.3 萬 | 0.00% | +288+1.0% | 加碼 |
| First Trust Advisors LP | 27,458 | $50.5 萬 | 0.00% | +4,991+22.2% | 加碼 |
| Credit Suisse AG | 27,588 | $49.5 萬 | 0.00% | −569−2.0% | 減碼 |
| Bank of America Corp | 26,775 | $49.3 萬 | 0.00% | −79,643−74.8% | 減碼 |
| Great West Life Assurance Co | 25,833 | $47.5 萬 | 0.00% | +383+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 25,044 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,790 | $43.8 萬 | 0.00% | −30,431−56.1% | 減碼 |
| Perigon Wealth Management, LLC | 22,340 | $41.1 萬 | 0.04% | +8,428+60.6% | 加碼 |
| Royal Bank of Canada | 21,094 | $38.7 萬 | 0.00% | −4,056−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,046 | $38.7 萬 | 0.00% | +1,302+6.6% | 加碼 |
| Single Point Partners, LLC | 20,854 | $38.4 萬 | 0.13% | +20,854 | 新進 |
| American International Group, Inc. | 20,514 | $37.7 萬 | 0.00% | +672+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,424 | $37.6 萬 | 0.00% | +6,728+49.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,091 | $37.0 萬 | 0.00% | +1,251+6.6% | 加碼 |
| Citigroup Inc | 19,969 | $36.8 萬 | 0.00% | −108−0.5% | 減碼 |
| Citadel Advisors LLC | 19,613 | $36.1 萬 | 0.00% | +7,271+58.9% | 加碼 |
| Wolverine Trading, LLC | 19,884 | $35.7 萬 | 0.01% | +5,437+37.6% | 加碼 |
| Nisa Investment Advisors, LLC | 18,400 | $33.9 萬 | 0.00% | −10,100−35.4% | 減碼 |
| IndexIQ Advisors LLC | 17,769 | $32.7 萬 | 0.01% | +4,240+31.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,457 | $32.1 萬 | 0.01% | +14,843+567.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,154 | $29.7 萬 | 0.00% | −10,096−38.5% | 減碼 |
| HSBC Holdings PLC | 16,031 | $29.6 萬 | 0.00% | +1,981+14.1% | 加碼 |
| SEI Investments Co | 15,548 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,551 | $28.6 萬 | 0.00% | +2,860+22.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,301 | $28.1 萬 | 0.00% | +2,157+16.4% | 加碼 |
| HRT Financial LP | 14,767 | $27.1 萬 | 0.00% | +14,767 | 新進 |
| Raymond James & Associates | 14,646 | $26.9 萬 | 0.00% | −4,084−21.8% | 減碼 |
| Voya Investment Management LLC | 14,568 | $26.8 萬 | 0.00% | −153−1.0% | 減碼 |
| SG Americas Securities, LLC | 13,774 | $25.3 萬 | 0.00% | −6,208−31.1% | 減碼 |
| MetLife Investment Management | 13,659 | $25.1 萬 | 0.00% | +4,113+43.1% | 加碼 |
| Gabelli Funds LLC | 12,500 | $23.0 萬 | 0.00% | −1,000−7.4% | 減碼 |
| Zeke Capital Advisors, LLC | 11,688 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,706 | $19.7 萬 | 0.00% | −12,525−53.9% | 減碼 |
| Barclays PLC | 10,273 | $18.9 萬 | 0.00% | −23,190−69.3% | 減碼 |
| Daiwa Securities Group Inc. | 9,056 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,226 | $13.3 萬 | 0.00% | +7,226 | 新進 |
| Legal & General Group Plc | 4,110 | $7.60 萬 | 0.00% | +179+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,242 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,944 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,700 | $5.00 萬 | 0.00% | −15,200−84.9% | 減碼 |
| US Bancorp | 2,551 | $4.70 萬 | 0.00% | +563+28.3% | 加碼 |
| Walleye Trading LLC | 2,492 | $4.60 萬 | 0.00% | −2,406−49.1% | 減碼 |
| Advisor Group Holdings, Inc. | 968 | $1.80 萬 | 0.00% | −80−7.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 934 | $1.70 萬 | 0.00% | +934 | 新進 |
| Geneos Wealth Management Inc. | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 742 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 444 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 250 | $5,000 | 0.00% | −28,924−99.1% | 減碼 |
| Signaturefd, LLC | 244 | $4,000 | 0.00% | −31−11.3% | 減碼 |
| Quadrant Capital Group LLC | 186 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 152 | $3,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 136 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 191 | $3,000 | 0.00% | +191 | 新進 |