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 3 季 13F 持有人
Seritage Growth Properties 在 2021/9/30 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
- 101
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,556 萬
- 較 2021 年第 2 季 −56.0 萬 (−2.1%)
- 總市值
- $3.79 億
- 較 2021 年第 2 季 −$1.01 億 (−21.1%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 39 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 3 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 2 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 | $7,019 萬 | 36.79% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 4,585,670 | $6,801 萬 | 0.22% | +111,604+2.5% | 加碼 |
| Vanguard Group Inc | 4,437,969 | $6,582 萬 | 0.00% | +294,732+7.1% | 加碼 |
| BlackRock Inc. | 2,940,216 | $4,360 萬 | 0.00% | −118,557−3.9% | 減碼 |
| State Street Corp | 1,090,003 | $1,617 萬 | 0.00% | −20,635−1.9% | 減碼 |
| Geode Capital Management, LLC | 740,576 | $1,098 萬 | 0.00% | −25,447−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 592,225 | $878.3 萬 | 0.00% | +10,412+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 572,694 | $849.4 萬 | 0.00% | −5,160−0.9% | 減碼 |
| Goldman Sachs Group Inc | 511,843 | $759.1 萬 | 0.00% | +48,919+10.6% | 加碼 |
| Aquamarine Capital Management, LLC | 500,000 | $741.5 萬 | 3.64% | 00.0% | 不變 |
| Littlejohn & Co LLC | 467,109 | $692.7 萬 | 2.17% | −19,994−4.1% | 減碼 |
| Centersquare Investment Management LLC | 395,083 | $585.9 萬 | 0.06% | −17,000−4.1% | 減碼 |
| Northern Trust Corp | 362,850 | $538.1 萬 | 0.00% | −37,518−9.4% | 減碼 |
| Wallace Capital Management Inc. | 358,851 | $532.2 萬 | 0.72% | +3,658+1.0% | 加碼 |
| Third Avenue Management LLC | 202,271 | $300.0 萬 | 0.40% | −142,744−41.4% | 減碼 |
| Bank of New York Mellon Corp | 180,389 | $267.4 萬 | 0.00% | +10,100+5.9% | 加碼 |
| Susquehanna International Group, LLP | 158,660 | $235.3 萬 | 0.00% | −11,620−6.8% | 減碼 |
| JPMorgan Chase & Co | 156,079 | $231.4 萬 | 0.00% | −32,806−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 148,572 | $220.3 萬 | 0.00% | −4,732−3.1% | 減碼 |
| Group One Trading, L.P. | 145,149 | $215.3 萬 | 0.05% | −16,504−10.2% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 139,310 | $206.6 萬 | 1.13% | −810−0.6% | 減碼 |
| Rhumbline Advisers | 122,408 | $181.5 萬 | 0.00% | −8,532−6.5% | 減碼 |
| Invesco Ltd. | 93,611 | $138.9 萬 | 0.00% | +4,126+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 86,700 | $128.6 萬 | 0.01% | −400−0.5% | 減碼 |
| Swiss National Bank | 85,038 | $126.1 萬 | 0.00% | +8,400+11.0% | 加碼 |
| Morgan Stanley | 74,259 | $110.1 萬 | 0.00% | −137,441−64.9% | 減碼 |
| Ameriprise Financial Inc | 73,193 | $108.6 萬 | 0.00% | +27,843+61.4% | 加碼 |
| Citadel Advisors LLC | 68,567 | $101.6 萬 | 0.00% | +48,954+249.6% | 加碼 |
| Bank of America Corp | 65,427 | $97.0 萬 | 0.00% | +38,652+144.4% | 加碼 |
| Asset Management One Co.,Ltd. | 57,691 | $85.5 萬 | 0.00% | −6,934−10.7% | 減碼 |
| Price T Rowe Associates Inc | 57,070 | $84.6 萬 | 0.00% | +300+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 55,400 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,063 | $77.2 萬 | 0.00% | −2,281−4.2% | 減碼 |
| California State Teachers Retirement System | 51,274 | $76.0 萬 | 0.00% | +959+1.9% | 加碼 |
| Simplex Trading, LLC | 41,067 | $74.8 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 49,944 | $74.0 萬 | 0.00% | +422+0.9% | 加碼 |
| Wells Fargo & Company | 48,677 | $72.1 萬 | 0.00% | +10,801+28.5% | 加碼 |
| Parametric Portfolio Associates LLC | 47,167 | $69.9 萬 | 0.00% | −547−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 45,563 | $67.6 萬 | 0.01% | −28,176−38.2% | 減碼 |
| Waterfront Wealth Inc. | 42,872 | $63.6 萬 | 0.31% | −1,925−4.3% | 減碼 |
| Credit Suisse AG | 41,195 | $61.1 萬 | 0.00% | +13,607+49.3% | 加碼 |
| Deutsche Bank AG | 40,281 | $59.8 萬 | 0.00% | −253−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 39,044 | $57.9 萬 | 0.00% | −4,782−10.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,633 | $57.3 萬 | 0.01% | +38,633 | 新進 |
| Two Sigma Advisers, LP | 38,400 | $56.9 萬 | 0.00% | −4,800−11.1% | 減碼 |
| Citigroup Inc | 38,129 | $56.5 萬 | 0.00% | +18,160+90.9% | 加碼 |
| SG Americas Securities, LLC | 34,471 | $51.1 萬 | 0.00% | +20,697+150.3% | 加碼 |
| UBS Asset Management Americas Inc | 34,132 | $50.6 萬 | 0.00% | +1,313+4.0% | 加碼 |
| Banque Pictet & Cie SA | 33,798 | $50.1 萬 | 0.01% | +33,798 | 新進 |
| Jane Street Group, LLC | 32,987 | $48.9 萬 | 0.00% | −50,328−60.4% | 減碼 |
| Wolverine Trading, LLC | 31,429 | $47.2 萬 | 0.01% | +11,545+58.1% | 加碼 |
| Great West Life Assurance Co | 31,039 | $46.2 萬 | 0.00% | +5,206+20.2% | 加碼 |
| Nomura Asset Management Co Ltd | 30,800 | $45.7 萬 | 0.00% | −400−1.3% | 減碼 |
| Perigon Wealth Management, LLC | 26,183 | $38.8 萬 | 0.03% | +3,843+17.2% | 加碼 |
| SEI Investments Co | 24,148 | $35.8 萬 | 0.00% | +8,600+55.3% | 加碼 |
| New York State Common Retirement Fund | 23,993 | $35.6 萬 | 0.00% | −6,595−21.6% | 減碼 |
| Two Sigma Investments, LP | 23,813 | $35.3 萬 | 0.00% | +23+0.1% | 加碼 |
| Royal Bank of Canada | 22,852 | $33.8 萬 | 0.00% | +1,758+8.3% | 加碼 |
| Single Point Partners, LLC | 20,854 | $30.9 萬 | 0.68% | 00.0% | 不變 |
| American International Group, Inc. | 20,445 | $30.3 萬 | 0.00% | −69−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,424 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 20,400 | $30.3 萬 | 0.02% | +20,400 | 新進 |
| Manufacturers Life Insurance Company, The | 20,304 | $30.1 萬 | 0.00% | −742−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 19,169 | $28.3 萬 | 0.00% | +3,868+25.3% | 加碼 |
| Gabelli Funds LLC | 18,500 | $27.4 萬 | 0.00% | +6,000+48.0% | 加碼 |
| Barclays PLC | 18,171 | $27.0 萬 | 0.00% | +7,898+76.9% | 加碼 |
| Nisa Investment Advisors, LLC | 17,600 | $26.1 萬 | 0.00% | −800−4.3% | 減碼 |
| HSBC Holdings PLC | 15,820 | $23.4 萬 | 0.00% | −211−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,551 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,568 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 13,659 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 11,688 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 11,459 | $17.0 萬 | 0.00% | +7,349+178.8% | 加碼 |
| IndexIQ Advisors LLC | 11,259 | $16.7 萬 | 0.01% | −6,510−36.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,162 | $16.6 萬 | 0.00% | +11,162 | 新進 |
| Arizona State Retirement System | 10,483 | $15.5 萬 | 0.00% | +10,483 | 新進 |
| Metropolitan Life Insurance Co | 10,149 | $15.1 萬 | 0.00% | +10,149 | 新進 |
| BNP Paribas Arbitrage, SA | 9,564 | $14.2 萬 | 0.00% | −6,590−40.8% | 減碼 |
| Daiwa Securities Group Inc. | 9,178 | $13.6 萬 | 0.00% | +122+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,242 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,944 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,700 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,070 | $3.10 萬 | 0.00% | −481−18.9% | 減碼 |
| UBS Group AG | 2,080 | $3.10 萬 | 0.00% | +1,830+732.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,733 | $2.60 萬 | 0.00% | −15,724−90.1% | 減碼 |
| Walleye Trading LLC | 1,512 | $2.20 萬 | 0.00% | −980−39.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,030 | $1.50 萬 | 0.00% | −19,061−94.9% | 減碼 |
| Geneos Wealth Management Inc. | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 817 | $1.20 萬 | 0.00% | +731+850.0% | 加碼 |
| American Portfolios Advisors | 742 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 667 | $1.00 萬 | 0.00% | −301−31.1% | 減碼 |
| Berman Capital Advisors, LLC | 480 | $7,000 | 0.00% | +36+8.1% | 加碼 |
| Signaturefd, LLC | 179 | $3,000 | 0.00% | −65−26.6% | 減碼 |
| Quadrant Capital Group LLC | 186 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 180 | $3,000 | 0.00% | +28+18.4% | 加碼 |
| PEAK6 Investments LLC | 212 | $3,000 | 0.00% | +212 | 新進 |
| Jacobi Capital Management LLC | 136 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 122 | $2,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 150 | $2,000 | 0.00% | +150 | 新進 |
| Whittier Trust Co | 42 | $1,000 | 0.00% | 00.0% | 不變 |