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 2 季 13F 持有人
Seritage Growth Properties 在 2022/6/30 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
- 115
- 較 2022 年第 1 季 +6 家
- 持有股數
- 2,365 萬
- 較 2022 年第 1 季 +12.7 萬 (+0.5%)
- 總市值
- $1.24 億
- 較 2022 年第 1 季 −$1.73 億 (−58.2%)
- 新進機構
- 27
- 另有 29 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 5,621,204 | $2,929 萬 | 0.12% | −13,738−0.2% | 減碼 |
| Vanguard Group Inc | 3,988,840 | $2,078 萬 | 0.00% | −1,136,364−22.2% | 減碼 |
| BlackRock Inc. | 2,995,178 | $1,561 萬 | 0.00% | +145,329+5.1% | 加碼 |
| State Street Corp | 988,075 | $514.8 萬 | 0.00% | −161,898−14.1% | 減碼 |
| Geode Capital Management, LLC | 788,547 | $410.8 萬 | 0.00% | +80,539+11.4% | 加碼 |
| Aquamarine Capital Management, LLC | 500,000 | $260.5 萬 | 1.53% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 489,325 | $255.0 萬 | 0.00% | −7,947−1.6% | 減碼 |
| Littlejohn & Co LLC | 439,753 | $229.1 萬 | 0.85% | +11,839+2.8% | 加碼 |
| K2 Principal Fund, L.P. | 419,937 | $218.8 萬 | 0.37% | +359,735+597.5% | 加碼 |
| Dimensional Fund Advisors LP | 417,102 | $217.3 萬 | 0.00% | −156,605−27.3% | 減碼 |
| Northern Trust Corp | 389,755 | $203.0 萬 | 0.00% | +45,910+13.4% | 加碼 |
| Towerview LLC | 335,000 | $174.5 萬 | 0.93% | +275,000+458.3% | 加碼 |
| Wallace Capital Management Inc. | 290,770 | $159.1 萬 | 0.24% | −1,350−0.5% | 減碼 |
| PEAK6 Investments LLC | 171,597 | $153.1 萬 | 0.04% | +171,597 | 新進 |
| Charles Schwab Investment Management Inc | 277,297 | $144.5 萬 | 0.00% | −158,967−36.4% | 減碼 |
| Citadel Advisors LLC | 269,611 | $140.5 萬 | 0.00% | −229,560−46.0% | 減碼 |
| Morgan Stanley | 242,746 | $126.4 萬 | 0.00% | +64,865+36.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 242,375 | $126.3 萬 | 0.25% | +242,375 | 新進 |
| Levin Capital Strategies, L.P. | 235,000 | $122.4 萬 | 0.15% | +202,000+612.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 220,656 | $115.0 萬 | 0.01% | +180,772+453.2% | 加碼 |
| Jane Street Group, LLC | 212,260 | $110.6 萬 | 0.00% | −42,066−16.5% | 減碼 |
| Millennium Management LLC | 208,124 | $108.4 萬 | 0.00% | +208,124 | 新進 |
| Susquehanna International Group, LLP | 203,385 | $106.0 萬 | 0.00% | −73,224−26.5% | 減碼 |
| Two Sigma Advisers, LP | 186,300 | $97.1 萬 | 0.00% | +73,100+64.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 174,000 | $90.7 萬 | 0.01% | −4,800−2.7% | 減碼 |
| Invesco Ltd. | 159,097 | $82.9 萬 | 0.00% | +28,581+21.9% | 加碼 |
| Bank of America Corp | 151,823 | $79.1 萬 | 0.00% | +68,442+82.1% | 加碼 |
| Nuveen Asset Management, LLC | 141,256 | $73.6 萬 | 0.00% | −216−0.2% | 減碼 |
| Bank of New York Mellon Corp | 139,492 | $72.6 萬 | 0.00% | −31,386−18.4% | 減碼 |
| Banque Pictet & Cie SA | 134,081 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 132,460 | $69.0 萬 | 0.42% | −325−0.2% | 減碼 |
| Two Sigma Investments, LP | 125,694 | $65.5 萬 | 0.00% | +76,362+154.8% | 加碼 |
| HAP Trading, LLC | 122,265 | $63.7 萬 | 0.08% | +79,950+188.9% | 加碼 |
| APG Asset Management N.V. | 126,400 | $63.0 萬 | 0.00% | +126,400 | 新進 |
| State of Wisconsin Investment Board | 117,527 | $61.2 萬 | 0.00% | +73,117+164.6% | 加碼 |
| Group One Trading, L.P. | 115,793 | $60.3 萬 | 0.02% | −59,273−33.9% | 減碼 |
| Rhumbline Advisers | 99,600 | $51.9 萬 | 0.00% | −12,000−10.8% | 減碼 |
| JPMorgan Chase & Co | 94,880 | $49.4 萬 | 0.00% | −70,084−42.5% | 減碼 |
| Balyasny Asset Management LLC | 93,878 | $48.9 萬 | 0.00% | +93,878 | 新進 |
| Ameriprise Financial Inc | 87,641 | $45.7 萬 | 0.00% | −2,424−2.7% | 減碼 |
| Simplex Trading, LLC | 86,596 | $45.1 萬 | 0.01% | +15,628+22.0% | 加碼 |
| Renaissance Technologies LLC | 84,500 | $44.0 萬 | 0.00% | +84,500 | 新進 |
| Swiss National Bank | 82,238 | $42.8 萬 | 0.00% | −10,600−11.4% | 減碼 |
| Squarepoint Ops LLC | 66,803 | $34.8 萬 | 0.00% | +66,803 | 新進 |
| Caxton Associates LP | 63,738 | $33.2 萬 | 0.04% | +36,331+132.6% | 加碼 |
| CIBC World Markets Inc. | 62,175 | $32.4 萬 | 0.00% | +19,460+45.6% | 加碼 |
| Public Employees Retirement System of Ohio | 60,556 | $31.5 萬 | 0.00% | −4,846−7.4% | 減碼 |
| Price T Rowe Associates Inc | 58,391 | $30.4 萬 | 0.00% | +598+1.0% | 加碼 |
| Bluefin Capital Management, LLC | 50,896 | $26.7 萬 | 0.04% | +50,896 | 新進 |
| California State Teachers Retirement System | 48,917 | $25.5 萬 | 0.00% | −466−0.9% | 減碼 |
| Waterfront Wealth Inc. | 46,197 | $24.1 萬 | 0.10% | −3,575−7.2% | 減碼 |
| Atom Investors LP | 44,442 | $23.2 萬 | 0.10% | +33,140+293.2% | 加碼 |
| Credit Suisse AG | 43,370 | $22.6 萬 | 0.00% | −3,198−6.9% | 減碼 |
| Graham Capital Management, L.P. | 40,089 | $20.8 萬 | 0.01% | +40,089 | 新進 |
| SEI Investments Co | 37,648 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 37,267 | $19.4 萬 | 0.00% | +37,267 | 新進 |
| Qube Research & Technologies Ltd | 33,750 | $17.6 萬 | 0.00% | +33,750 | 新進 |
| Wolverine Trading, LLC | 33,426 | $17.5 萬 | 0.01% | −29,031−46.5% | 減碼 |
| Russell Investments Group, Ltd. | 31,887 | $16.6 萬 | 0.00% | +31,887 | 新進 |
| Engineers Gate Manager LP | 31,300 | $16.3 萬 | 0.01% | +31,300 | 新進 |
| UBS Asset Management Americas Inc | 30,915 | $16.1 萬 | 0.00% | −2,468−7.4% | 減碼 |
| Gabelli Funds LLC | 30,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,834 | $15.0 萬 | 0.00% | +12,921+81.2% | 加碼 |
| New York State Common Retirement Fund | 23,946 | $12.5 萬 | 0.00% | −114−0.5% | 減碼 |
| Deutsche Bank AG | 23,590 | $12.3 萬 | 0.00% | −15,554−39.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,969 | $10.9 萬 | 0.00% | +100.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,505 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,568 | $10.7 萬 | 0.00% | +2,022+10.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,916 | $10.4 萬 | 0.00% | +3,512+21.4% | 加碼 |
| Belvedere Trading LLC | 7,598 | $9.50 萬 | 0.10% | +7,598 | 新進 |
| Royal Bank of Canada | 18,090 | $9.40 萬 | 0.00% | −4,348−19.4% | 減碼 |
| HSBC Holdings PLC | 16,041 | $8.30 萬 | 0.00% | −1,279−7.4% | 減碼 |
| Voya Investment Management LLC | 15,976 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Morton Capital Management LLC | 15,421 | $8.03 萬 | 0.03% | +15,421 | 新進 |
| Zeke Capital Advisors, LLC | 14,835 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 14,145 | $7.37 萬 | 0.00% | −5,965−29.7% | 減碼 |
| Point72 Hong Kong Ltd | 13,037 | $6.80 萬 | 0.00% | +13,037 | 新進 |
| Great West Life Assurance Co | 12,794 | $6.70 萬 | 0.00% | −18,303−58.9% | 減碼 |
| Legal & General Group Plc | 12,113 | $6.30 萬 | 0.00% | −447−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,764 | $6.10 萬 | 0.00% | +11,764 | 新進 |
| BNP Paribas Arbitrage, SA | 10,605 | $5.53 萬 | 0.00% | −22,532−68.0% | 減碼 |
| New York Life Investment Management LLC | 10,349 | $5.40 萬 | 0.00% | +10,349 | 新進 |
| Cutler Group LP | 10,469 | $5.40 萬 | 0.01% | +10,469 | 新進 |
| STRS Ohio | 10,300 | $5.30 萬 | 0.00% | −38,781−79.0% | 減碼 |
| Wells Fargo & Company | 6,646 | $3.50 萬 | 0.00% | −13,849−67.6% | 減碼 |
| Amalgamated Bank | 5,274 | $2.70 萬 | 0.00% | +757+16.8% | 加碼 |
| Walleye Trading LLC | 5,034 | $2.60 萬 | 0.00% | −3,420−40.5% | 減碼 |
| Citigroup Inc | 4,055 | $2.10 萬 | 0.00% | −6,624−62.0% | 減碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 3,375 | $1.80 萬 | 0.02% | −15,076−81.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,944 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,312 | $1.20 萬 | 0.00% | −2,122−47.9% | 減碼 |
| Barclays PLC | 2,206 | $1.10 萬 | 0.00% | −4,152−65.3% | 減碼 |
| FMR LLC | 2,042 | $1.10 萬 | 0.00% | −568−21.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,954 | $1.00 萬 | 0.00% | +591+43.4% | 加碼 |
| State of Wyoming | 1,924 | $1.00 萬 | 0.01% | +1,924 | 新進 |
| US Bancorp | 1,219 | $6,000 | 0.00% | −682−35.9% | 減碼 |
| FIL Ltd | 1,000 | $5,000 | 0.00% | +200+25.0% | 加碼 |
| Geneos Wealth Management Inc. | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 742 | $3,866 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 649 | $3,000 | 0.00% | −29−4.3% | 減碼 |