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 4 季 13F 持有人
Seritage Growth Properties 在 2021/12/31 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
- 102
- 較 2021 年第 3 季 +2 家
- 持有股數
- 2,493 萬
- 較 2021 年第 3 季 −63.4 萬 (−2.5%)
- 總市值
- $3.31 億
- 較 2021 年第 3 季 −$4,851 萬 (−12.8%)
- 新進機構
- 12
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 4,828,240 | $6,407 萬 | 0.20% | +242,570+5.3% | 加碼 |
| Vanguard Group Inc | 4,654,157 | $6,176 萬 | 0.00% | +216,188+4.9% | 加碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 3,522,118 | $4,674 萬 | 21.58% | −1,211,000−25.6% | 減碼 |
| BlackRock Inc. | 2,873,404 | $3,813 萬 | 0.00% | −66,812−2.3% | 減碼 |
| State Street Corp | 1,092,317 | $1,450 萬 | 0.00% | +2,314+0.2% | 加碼 |
| Geode Capital Management, LLC | 759,981 | $1,008 萬 | 0.00% | +19,405+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 595,693 | $790.5 萬 | 0.00% | +22,999+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 587,111 | $779.1 萬 | 0.00% | −5,114−0.9% | 減碼 |
| Aquamarine Capital Management, LLC | 500,000 | $663.5 萬 | 3.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 483,236 | $641.2 萬 | 0.00% | −28,607−5.6% | 減碼 |
| Littlejohn & Co LLC | 404,893 | $537.3 萬 | 1.42% | −62,216−13.3% | 減碼 |
| Northern Trust Corp | 351,043 | $465.9 萬 | 0.00% | −11,807−3.3% | 減碼 |
| Susquehanna International Group, LLP | 342,199 | $454.1 萬 | 0.01% | +183,539+115.7% | 加碼 |
| Citadel Advisors LLC | 339,798 | $450.9 萬 | 0.00% | +271,231+395.6% | 加碼 |
| Wallace Capital Management Inc. | 289,190 | $383.8 萬 | 0.54% | −69,661−19.4% | 減碼 |
| JPMorgan Chase & Co | 185,637 | $246.3 萬 | 0.00% | +29,558+18.9% | 加碼 |
| Bank of New York Mellon Corp | 172,493 | $228.8 萬 | 0.00% | −7,896−4.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 155,300 | $206.1 萬 | 0.02% | +68,600+79.1% | 加碼 |
| Nuveen Asset Management, LLC | 140,044 | $185.8 萬 | 0.00% | −8,528−5.7% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 135,485 | $179.8 萬 | 0.85% | −3,825−2.7% | 減碼 |
| Banque Pictet & Cie SA | 134,081 | $177.9 萬 | 0.01% | +100,283+296.7% | 加碼 |
| Rhumbline Advisers | 122,220 | $162.2 萬 | 0.00% | −188−0.2% | 減碼 |
| Morgan Stanley | 111,949 | $148.6 萬 | 0.00% | +37,690+50.8% | 加碼 |
| Ameriprise Financial Inc | 96,477 | $128.0 萬 | 0.00% | +23,284+31.8% | 加碼 |
| Wolverine Trading, LLC | 87,523 | $115.8 萬 | 0.02% | +56,094+178.5% | 加碼 |
| Invesco Ltd. | 87,044 | $115.5 萬 | 0.00% | −6,567−7.0% | 減碼 |
| Swiss National Bank | 86,538 | $114.8 萬 | 0.00% | +1,500+1.8% | 加碼 |
| Group One Trading, L.P. | 80,852 | $107.3 萬 | 0.02% | −64,297−44.3% | 減碼 |
| Bank of America Corp | 79,073 | $104.9 萬 | 0.00% | +13,646+20.9% | 加碼 |
| Two Sigma Advisers, LP | 63,900 | $84.8 萬 | 0.00% | +25,500+66.4% | 加碼 |
| Asset Management One Co.,Ltd. | 58,588 | $76.6 萬 | 0.00% | +897+1.6% | 加碼 |
| Brookfield Asset Management Inc. | 55,400 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 53,558 | $71.1 萬 | 0.00% | +2,284+4.5% | 加碼 |
| Jane Street Group, LLC | 52,313 | $69.4 萬 | 0.00% | +19,326+58.6% | 加碼 |
| Price T Rowe Associates Inc | 49,967 | $66.3 萬 | 0.00% | −7,103−12.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,666 | $65.9 萬 | 0.00% | −2,397−4.6% | 減碼 |
| STRS Ohio | 49,483 | $65.6 萬 | 0.00% | −461−0.9% | 減碼 |
| Barclays PLC | 47,326 | $62.8 萬 | 0.00% | +29,155+160.4% | 加碼 |
| Waterfront Wealth Inc. | 47,222 | $62.7 萬 | 0.25% | +4,350+10.1% | 加碼 |
| Nomura Holdings Inc | 46,071 | $61.2 萬 | 0.00% | +46,071 | 新進 |
| Credit Suisse AG | 45,108 | $59.8 萬 | 0.00% | +3,913+9.5% | 加碼 |
| Ballentine Partners, LLC | 44,204 | $58.6 萬 | 0.02% | +44,204 | 新進 |
| Parametric Portfolio Associates LLC | 43,232 | $57.4 萬 | 0.00% | −3,935−8.3% | 減碼 |
| Deutsche Bank AG | 41,473 | $55.0 萬 | 0.00% | +1,192+3.0% | 加碼 |
| Two Sigma Investments, LP | 38,979 | $51.7 萬 | 0.00% | +15,166+63.7% | 加碼 |
| SEI Investments Co | 37,648 | $50.0 萬 | 0.00% | +13,500+55.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 37,242 | $49.4 萬 | 0.01% | −1,391−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,606 | $48.6 萬 | 0.00% | +36,606 | 新進 |
| Public Employees Retirement System of Ohio | 36,349 | $48.2 萬 | 0.00% | −2,695−6.9% | 減碼 |
| Wells Fargo & Company | 34,391 | $45.6 萬 | 0.00% | −14,286−29.3% | 減碼 |
| Tudor Investment Corp Et Al | 33,624 | $44.6 萬 | 0.01% | −11,939−26.2% | 減碼 |
| UBS Asset Management Americas Inc | 33,383 | $44.3 萬 | 0.00% | −749−2.2% | 減碼 |
| Squarepoint Ops LLC | 32,693 | $43.4 萬 | 0.00% | +32,693 | 新進 |
| Great West Life Assurance Co | 31,097 | $41.3 萬 | 0.00% | +58+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 30,800 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 30,368 | $40.3 萬 | 0.00% | +30,368 | 新進 |
| Simplex Trading, LLC | 30,035 | $39.8 萬 | 0.01% | −11,032−26.9% | 減碼 |
| Royal Bank of Canada | 25,642 | $34.0 萬 | 0.00% | +2,790+12.2% | 加碼 |
| New York State Common Retirement Fund | 24,015 | $31.9 萬 | 0.00% | +22+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 23,735 | $31.5 萬 | 0.02% | −2,448−9.3% | 減碼 |
| SG Americas Securities, LLC | 23,259 | $30.9 萬 | 0.00% | −11,212−32.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,959 | $27.8 萬 | 0.00% | +535+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,524 | $27.2 萬 | 0.00% | +220+1.1% | 加碼 |
| Gabelli Funds LLC | 20,000 | $26.5 萬 | 0.00% | +1,500+8.1% | 加碼 |
| HAP Trading, LLC | 19,986 | $26.5 萬 | 0.02% | +19,986 | 新進 |
| American International Group, Inc. | 19,851 | $26.3 萬 | 0.00% | −594−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 19,011 | $25.1 萬 | 0.00% | −158−0.8% | 減碼 |
| Citigroup Inc | 17,858 | $23.7 萬 | 0.00% | −20,271−53.2% | 減碼 |
| HSBC Holdings PLC | 17,299 | $22.9 萬 | 0.00% | +1,479+9.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,551 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,712 | $19.5 萬 | 0.00% | +144+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 17,600 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,424 | $17.8 萬 | 0.00% | +3,860+40.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,965 | $17.2 萬 | 0.00% | +9,723+299.9% | 加碼 |
| Zeke Capital Advisors, LLC | 11,688 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 11,459 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,569 | $14.0 萬 | 0.00% | +86+0.8% | 加碼 |
| Single Point Partners, LLC | 10,427 | $13.8 萬 | 0.04% | −10,427−50.0% | 減碼 |
| Daiwa Securities Group Inc. | 10,137 | $13.5 萬 | 0.00% | +959+10.4% | 加碼 |
| IndexIQ Advisors LLC | 10,121 | $13.4 萬 | 0.00% | −1,138−10.1% | 減碼 |
| Personal Capital Advisors Corp | 10,000 | $13.3 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 8,963 | $11.9 萬 | 0.00% | +7,230+417.2% | 加碼 |
| Metropolitan Life Insurance Co | 7,793 | $10.3 萬 | 0.00% | −2,356−23.2% | 減碼 |
| MetLife Investment Management | 7,651 | $10.2 萬 | 0.00% | −6,008−44.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,171 | $5.50 萬 | 0.00% | +4,171 | 新進 |
| Ameritas Investment Partners, Inc. | 2,944 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,571 | $3.40 萬 | 0.00% | +1,059+70.0% | 加碼 |
| US Bancorp | 1,900 | $2.50 萬 | 0.00% | −170−8.2% | 減碼 |
| Ellevest, Inc. | 817 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 742 | $9,846 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 471 | $6,000 | 0.00% | −196−29.4% | 減碼 |
| Signaturefd, LLC | 277 | $4,000 | 0.00% | +98+54.7% | 加碼 |
| National Bank of Canada | 300 | $4,000 | 0.00% | +300 | 新進 |
| UBS Group AG | 250 | $3,000 | 0.00% | −1,830−88.0% | 減碼 |
| Quadrant Capital Group LLC | 186 | $2,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 108 | $1,000 | 0.00% | +108 | 新進 |
| Clearstead Advisors, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |