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
2022 年第 1 季 13F 持有人
Seritage Growth Properties 在 2022/3/31 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
- 113
- 較 2021 年第 4 季 +11 家
- 持有股數
- 2,364 萬
- 較 2021 年第 4 季 −128.9 萬 (−5.2%)
- 總市值
- $2.98 億
- 較 2021 年第 4 季 −$3,245 萬 (−9.8%)
- 新進機構
- 24
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 28 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 5,634,942 | $7,134 萬 | 0.23% | +806,702+16.7% | 加碼 |
| Vanguard Group Inc | 5,125,204 | $6,489 萬 | 0.00% | +471,047+10.1% | 加碼 |
| BlackRock Inc. | 2,849,849 | $3,608 萬 | 0.00% | −23,555−0.8% | 減碼 |
| State Street Corp | 1,149,973 | $1,456 萬 | 0.00% | +57,656+5.3% | 加碼 |
| Geode Capital Management, LLC | 708,008 | $896.3 萬 | 0.00% | −51,973−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 573,707 | $726.3 萬 | 0.00% | −13,404−2.3% | 減碼 |
| Aquamarine Capital Management, LLC | 500,000 | $633.0 萬 | 2.87% | 00.0% | 不變 |
| Citadel Advisors LLC | 499,171 | $632.0 萬 | 0.01% | +159,373+46.9% | 加碼 |
| Goldman Sachs Group Inc | 497,272 | $629.5 萬 | 0.00% | +14,036+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 436,264 | $552.4 萬 | 0.00% | −159,429−26.8% | 減碼 |
| Littlejohn & Co LLC | 427,914 | $541.7 萬 | 1.48% | +23,021+5.7% | 加碼 |
| Northern Trust Corp | 343,845 | $435.4 萬 | 0.00% | −7,198−2.1% | 減碼 |
| Susquehanna International Group, LLP | 276,609 | $350.2 萬 | 0.01% | −65,590−19.2% | 減碼 |
| Jane Street Group, LLC | 254,326 | $321.9 萬 | 0.01% | +202,013+386.2% | 加碼 |
| Wallace Capital Management Inc. | 292,120 | $286.3 萬 | 0.43% | +2,930+1.0% | 加碼 |
| Governors Lane LP | 204,700 | $259.2 萬 | 0.20% | +204,700 | 新進 |
| Gamco Investors, Inc. Et Al | 178,800 | $226.4 萬 | 0.02% | +23,500+15.1% | 加碼 |
| Morgan Stanley | 177,881 | $225.3 萬 | 0.00% | +65,932+58.9% | 加碼 |
| Group One Trading, L.P. | 175,066 | $221.6 萬 | 0.05% | +94,214+116.5% | 加碼 |
| Bank of New York Mellon Corp | 170,878 | $216.3 萬 | 0.00% | −1,615−0.9% | 減碼 |
| JPMorgan Chase & Co | 164,964 | $208.9 萬 | 0.00% | −20,673−11.1% | 減碼 |
| Banque Pictet & Cie SA | 134,081 | $169.7 萬 | 0.01% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 132,785 | $168.1 萬 | 0.82% | −2,700−2.0% | 減碼 |
| Invesco Ltd. | 130,516 | $165.2 萬 | 0.00% | +43,472+49.9% | 加碼 |
| Nuveen Asset Management, LLC | 141,472 | $164.9 萬 | 0.00% | +1,428+1.0% | 加碼 |
| Two Sigma Advisers, LP | 113,200 | $143.3 萬 | 0.00% | +49,300+77.2% | 加碼 |
| Rhumbline Advisers | 111,600 | $141.3 萬 | 0.00% | −10,620−8.7% | 減碼 |
| Swiss National Bank | 92,838 | $117.5 萬 | 0.00% | +6,300+7.3% | 加碼 |
| Ameriprise Financial Inc | 90,065 | $114.0 萬 | 0.00% | −6,412−6.6% | 減碼 |
| Bank of America Corp | 83,381 | $105.5 萬 | 0.00% | +4,308+5.4% | 加碼 |
| Simplex Trading, LLC | 70,968 | $89.8 萬 | 0.03% | +40,933+136.3% | 加碼 |
| Anson Funds Management LP | 70,671 | $89.5 萬 | 0.12% | +70,671 | 新進 |
| Public Employees Retirement System of Ohio | 65,402 | $82.8 萬 | 0.00% | +29,053+79.9% | 加碼 |
| Parametric Portfolio Associates LLC | 63,812 | $80.8 萬 | 0.00% | +20,580+47.6% | 加碼 |
| Algert Global LLC | 63,233 | $80.1 萬 | 0.05% | +63,233 | 新進 |
| Wolverine Trading, LLC | 62,457 | $78.3 萬 | 0.02% | −25,066−28.6% | 減碼 |
| K2 Principal Fund, L.P. | 60,202 | $76.2 萬 | 0.13% | +60,202 | 新進 |
| Towerview LLC | 60,000 | $76.0 萬 | 0.37% | +60,000 | 新進 |
| Price T Rowe Associates Inc | 57,793 | $73.2 萬 | 0.00% | +7,826+15.7% | 加碼 |
| Asset Management One Co.,Ltd. | 50,812 | $64.3 萬 | 0.00% | −7,776−13.3% | 減碼 |
| California State Teachers Retirement System | 49,383 | $62.5 萬 | 0.00% | −4,175−7.8% | 減碼 |
| Two Sigma Investments, LP | 49,332 | $62.5 萬 | 0.00% | +10,353+26.6% | 加碼 |
| STRS Ohio | 49,081 | $62.1 萬 | 0.00% | −402−0.8% | 減碼 |
| Ergoteles LLC | 47,878 | $60.6 萬 | 0.02% | +47,878 | 新進 |
| Waterfront Wealth Inc. | 49,772 | $60.3 萬 | 0.21% | +2,550+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,398 | $60.0 萬 | 0.00% | −2,268−4.6% | 減碼 |
| Credit Suisse AG | 46,568 | $58.9 萬 | 0.00% | +1,460+3.2% | 加碼 |
| State of Wisconsin Investment Board | 44,410 | $56.2 萬 | 0.00% | +44,410 | 新進 |
| CIBC World Markets Inc. | 42,715 | $54.1 萬 | 0.00% | +42,715 | 新進 |
| HAP Trading, LLC | 42,315 | $53.6 萬 | 0.06% | +22,329+111.7% | 加碼 |
| Nisa Investment Advisors, LLC | 41,200 | $52.2 萬 | 0.00% | +23,600+134.1% | 加碼 |
| Proficio Capital Partners LLC | 40,197 | $50.9 萬 | 0.08% | +40,197 | 新進 |
| Cubist Systematic Strategies, LLC | 39,884 | $50.5 萬 | 0.00% | +3,278+9.0% | 加碼 |
| Deutsche Bank AG | 39,144 | $49.6 萬 | 0.00% | −2,329−5.6% | 減碼 |
| SEI Investments Co | 37,648 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 37,358 | $47.3 萬 | 0.01% | +116+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 33,383 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 33,137 | $42.0 萬 | 0.00% | +19,713+146.8% | 加碼 |
| Levin Capital Strategies, L.P. | 33,000 | $41.8 萬 | 0.04% | +33,000 | 新進 |
| Great West Life Assurance Co | 31,097 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 30,800 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 30,000 | $38.0 萬 | 0.00% | +10,000+50.0% | 加碼 |
| Caxton Associates LP | 27,407 | $34.7 萬 | 0.03% | +27,407 | 新進 |
| New York State Common Retirement Fund | 24,060 | $30.5 萬 | 0.00% | +45+0.2% | 加碼 |
| Royal Bank of Canada | 22,438 | $28.4 萬 | 0.00% | −3,204−12.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,959 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,495 | $26.0 萬 | 0.00% | −13,896−40.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,505 | $26.0 萬 | 0.00% | +7,540+58.2% | 加碼 |
| MetLife Investment Management | 20,110 | $25.5 萬 | 0.00% | +12,459+162.8% | 加碼 |
| State of Alaska, Department of Revenue | 19,121 | $24.1 萬 | 0.00% | +110+0.6% | 加碼 |
| American International Group, Inc. | 18,546 | $23.5 萬 | 0.00% | −1,305−6.6% | 減碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 18,451 | $23.3 萬 | 0.16% | −3,503,667−99.5% | 減碼 |
| HSBC Holdings PLC | 17,320 | $22.0 萬 | 0.00% | +21+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,404 | $20.8 萬 | 0.00% | −4,120−20.1% | 減碼 |
| Voya Investment Management LLC | 15,976 | $20.2 萬 | 0.00% | +1,264+8.6% | 加碼 |
| SG Americas Securities, LLC | 15,913 | $20.1 萬 | 0.00% | −7,346−31.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,551 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 14,835 | $18.8 萬 | 0.01% | +3,147+26.9% | 加碼 |
| Paloma Partners Management Co | 13,298 | $16.8 萬 | 0.01% | +13,298 | 新進 |
| Legal & General Group Plc | 12,560 | $15.9 萬 | 0.00% | +1,101+9.6% | 加碼 |
| Atom Investors LP | 11,302 | $14.3 萬 | 0.07% | +11,302 | 新進 |
| Daiwa Securities Group Inc. | 10,943 | $13.9 萬 | 0.00% | +806+8.0% | 加碼 |
| Citigroup Inc | 10,679 | $13.5 萬 | 0.00% | −7,179−40.2% | 減碼 |
| IndexIQ Advisors LLC | 10,694 | $13.5 萬 | 0.00% | +573+5.7% | 加碼 |
| LPL Financial LLC | 10,665 | $13.5 萬 | 0.00% | +10,665 | 新進 |
| Arizona State Retirement System | 10,615 | $13.4 萬 | 0.00% | +46+0.4% | 加碼 |
| Walleye Trading LLC | 8,454 | $10.7 萬 | 0.00% | +5,883+228.8% | 加碼 |
| Barclays PLC | 6,358 | $8.00 萬 | 0.00% | −40,968−86.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,604 | $5.80 萬 | 0.00% | +433+10.4% | 加碼 |
| Amalgamated Bank | 4,517 | $5.70 萬 | 0.00% | +4,517 | 新進 |
| Amalgamated Financial Corp. | 4,517 | $5.70 萬 | 0.00% | +4,517 | 新進 |
| Metropolitan Life Insurance Co | 4,434 | $5.61 萬 | 0.00% | −3,359−43.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,944 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,610 | $3.30 萬 | 0.00% | +2,610 | 新進 |
| US Bancorp | 1,901 | $2.40 萬 | 0.00% | +1+0.1% | 加碼 |
| Signaturefd, LLC | 1,455 | $1.80 萬 | 0.00% | +1,178+425.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,363 | $1.70 萬 | 0.00% | −7,600−84.8% | 減碼 |
| Ellevest, Inc. | 817 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 800 | $1.00 萬 | 0.00% | +800 | 新進 |