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 3 季 13F 持有人
Seritage Growth Properties 在 2022/9/30 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
- 114
- 較 2022 年第 2 季 0 家
- 持有股數
- 2,498 萬
- 較 2022 年第 2 季 +182.7 萬 (+7.9%)
- 總市值
- $2.25 億
- 較 2022 年第 2 季 +$1.04 億 (+85.7%)
- 新進機構
- 24
- 另有 29 家加碼
- 清倉機構
- 24
- 另有 43 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 5,383,054 | $4,856 萬 | 0.21% | −238,150−4.2% | 減碼 |
| Vanguard Group Inc | 3,927,499 | $3,543 萬 | 0.00% | −61,341−1.5% | 減碼 |
| BlackRock Inc. | 2,785,870 | $2,513 萬 | 0.00% | −209,308−7.0% | 減碼 |
| State Street Corp | 907,449 | $818.5 萬 | 0.00% | −80,626−8.2% | 減碼 |
| Geode Capital Management, LLC | 750,607 | $677.0 萬 | 0.00% | −37,940−4.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 737,269 | $665.0 萬 | 1.45% | +494,894+204.2% | 加碼 |
| K2 Principal Fund, L.P. | 620,000 | $559.2 萬 | 1.34% | +200,063+47.6% | 加碼 |
| Towerview LLC | 580,000 | $523.2 萬 | 3.01% | +245,000+73.1% | 加碼 |
| Goldman Sachs Group Inc | 545,327 | $491.9 萬 | 0.00% | +56,002+11.4% | 加碼 |
| Anson Funds Management LP | 542,687 | $489.5 萬 | 0.94% | +542,687 | 新進 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $451.0 萬 | 2.74% | +500,000 | 新進 |
| JCP Investment Management, LLC | 466,493 | $420.8 萬 | 2.99% | +466,493 | 新進 |
| Littlejohn & Co LLC | 465,860 | $420.2 萬 | 2.23% | +26,107+5.9% | 加碼 |
| Gabelli Funds LLC | 414,284 | $373.7 萬 | 0.03% | +384,284+1,280.9% | 加碼 |
| Northern Trust Corp | 369,987 | $333.7 萬 | 0.00% | −19,768−5.1% | 減碼 |
| Citadel Advisors LLC | 332,890 | $300.2 萬 | 0.00% | +63,279+23.5% | 加碼 |
| Group One Trading, L.P. | 322,498 | $290.9 萬 | 0.10% | +206,705+178.5% | 加碼 |
| Wallace Capital Management Inc. | 287,362 | $259.2 萬 | 0.43% | −3,408−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 271,750 | $245.2 萬 | 0.00% | −5,547−2.0% | 減碼 |
| Pecaut & Co. | 257,100 | $231.9 萬 | 1.23% | +257,100 | 新進 |
| Morgan Stanley | 240,096 | $216.5 萬 | 0.00% | −2,650−1.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 236,350 | $213.2 萬 | 0.28% | +236,350 | 新進 |
| Balyasny Asset Management LLC | 220,797 | $199.2 萬 | 0.01% | +126,919+135.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 203,572 | $183.6 萬 | 0.02% | +29,572+17.0% | 加碼 |
| Union Square Park Capital Management, LLC | 197,168 | $177.8 萬 | 2.56% | +197,168 | 新進 |
| Alpine Global Management, LLC | 175,000 | $157.9 萬 | 0.37% | +175,000 | 新進 |
| Susquehanna International Group, LLP | 173,406 | $156.4 萬 | 0.00% | −29,979−14.7% | 減碼 |
| Invesco Ltd. | 160,113 | $144.4 萬 | 0.00% | +1,016+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 155,551 | $140.3 萬 | 0.00% | −261,551−62.7% | 減碼 |
| Bank of New York Mellon Corp | 144,015 | $129.9 萬 | 0.00% | +4,523+3.2% | 加碼 |
| Bank of America Corp | 143,079 | $129.0 萬 | 0.00% | −8,744−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 135,121 | $121.9 萬 | 0.00% | −6,135−4.3% | 減碼 |
| Banque Pictet & Cie SA | 134,081 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 113,793 | $102.6 萬 | 0.00% | −94,331−45.3% | 減碼 |
| Yakira Capital Management, Inc. | 111,781 | $100.8 萬 | 0.15% | +111,781 | 新進 |
| Caption Management, LLC | 110,796 | $100.1 萬 | 0.18% | +110,796 | 新進 |
| Jane Street Group, LLC | 102,585 | $92.5 萬 | 0.00% | −109,675−51.7% | 減碼 |
| HAP Trading, LLC | 97,709 | $88.1 萬 | 0.11% | −24,556−20.1% | 減碼 |
| Rhumbline Advisers | 95,298 | $86.0 萬 | 0.00% | −4,302−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 93,112 | $84.0 萬 | 0.01% | −127,544−57.8% | 減碼 |
| Ameriprise Financial Inc | 87,000 | $78.5 萬 | 0.00% | −641−0.7% | 減碼 |
| Swiss National Bank | 82,238 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 78,757 | $71.1 萬 | 0.08% | +27,861+54.7% | 加碼 |
| Vazirani Asset Management LLC | 75,000 | $67.7 萬 | 0.75% | +75,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 65,101 | $58.7 萬 | 0.01% | +65,101 | 新進 |
| Public Employees Retirement System of Ohio | 57,098 | $51.5 萬 | 0.00% | −3,458−5.7% | 減碼 |
| Waterfront Wealth Inc. | 44,297 | $46.0 萬 | 0.18% | −1,900−4.1% | 減碼 |
| FNY Investment Advisers, LLC | 50,000 | $45.1 萬 | 0.31% | +50,000 | 新進 |
| Price T Rowe Associates Inc | 48,670 | $44.0 萬 | 0.00% | −9,721−16.6% | 減碼 |
| Two Sigma Investments, LP | 46,721 | $42.1 萬 | 0.00% | −78,973−62.8% | 減碼 |
| California State Teachers Retirement System | 45,840 | $41.3 萬 | 0.00% | −3,077−6.3% | 減碼 |
| Wolverine Trading, LLC | 47,433 | $41.2 萬 | 0.02% | +14,007+41.9% | 加碼 |
| Walleye Trading LLC | 40,443 | $36.5 萬 | 0.01% | +35,409+703.4% | 加碼 |
| JBF Capital, Inc. | 40,000 | $36.1 萬 | 0.09% | +40,000 | 新進 |
| Fifth Lane Capital, LP | 40,000 | $36.1 萬 | 0.20% | +40,000 | 新進 |
| Credit Suisse AG | 34,999 | $31.6 萬 | 0.00% | −8,371−19.3% | 減碼 |
| New York State Common Retirement Fund | 32,491 | $29.3 萬 | 0.00% | +8,545+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 31,887 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 31,548 | $28.5 萬 | 0.00% | −6,100−16.2% | 減碼 |
| UBS Asset Management Americas Inc | 25,694 | $23.2 萬 | 0.00% | −5,221−16.9% | 減碼 |
| SG Americas Securities, LLC | 24,914 | $22.5 萬 | 0.00% | −3,920−13.6% | 減碼 |
| Jump Financial, LLC | 24,900 | $22.5 萬 | 0.01% | +24,900 | 新進 |
| BNP Paribas Arbitrage, SA | 22,606 | $20.4 萬 | 0.00% | +12,001+113.2% | 加碼 |
| JPMorgan Chase & Co | 22,006 | $19.9 萬 | 0.00% | −72,874−76.8% | 減碼 |
| Prelude Capital Management, LLC | 21,481 | $19.4 萬 | 0.01% | +21,481 | 新進 |
| MetLife Investment Management | 21,359 | $19.3 萬 | 0.00% | +7,214+51.0% | 加碼 |
| Royal Bank of Canada | 21,224 | $19.1 萬 | 0.00% | +3,134+17.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,969 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,964 | $18.9 萬 | 0.00% | +9,200+78.2% | 加碼 |
| American International Group, Inc. | 18,970 | $17.1 萬 | 0.00% | −1,598−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,822 | $17.0 萬 | 0.00% | −1,094−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $16.2 萬 | 0.00% | −2,569−12.5% | 減碼 |
| Ancora Advisors, LLC | 17,000 | $15.3 萬 | 0.00% | +17,000 | 新進 |
| PEAK6 Investments LLC | 16,903 | $15.2 萬 | 0.01% | −154,694−90.1% | 減碼 |
| Alliancebernstein L.P. | 16,606 | $15.0 萬 | 0.00% | +16,606 | 新進 |
| Virginia Retirement Systems Et Al | 16,300 | $14.7 萬 | 0.00% | +16,300 | 新進 |
| Voya Investment Management LLC | 15,976 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,589 | $14.1 萬 | 0.00% | −8,001−33.9% | 減碼 |
| Quantbot Technologies LP | 12,894 | $11.6 萬 | 0.01% | +12,894 | 新進 |
| Great West Life Assurance Co | 12,794 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 12,624 | $11.3 萬 | 0.00% | +511+4.2% | 加碼 |
| STRS Ohio | 9,200 | $8.20 萬 | 0.00% | −1,100−10.7% | 減碼 |
| Belvedere Trading LLC | 7,203 | $8.00 萬 | 0.09% | −395−5.2% | 減碼 |
| Amalgamated Bank | 7,699 | $6.90 萬 | 0.00% | +2,425+46.0% | 加碼 |
| Cutler Group LP | 7,091 | $6.30 萬 | 0.01% | −3,378−32.3% | 減碼 |
| Ensign Peak Advisors, Inc | 6,600 | $6.00 萬 | 0.00% | +6,600 | 新進 |
| Citigroup Inc | 4,461 | $4.00 萬 | 0.00% | +406+10.0% | 加碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 3,375 | $3.00 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,944 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,387 | $2.20 萬 | 0.00% | +433+22.2% | 加碼 |
| FIL Ltd | 2,381 | $2.10 萬 | 0.00% | +1,381+138.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,312 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,957 | $1.80 萬 | 0.00% | −85−4.2% | 減碼 |
| US Bancorp | 1,727 | $1.60 萬 | 0.00% | +508+41.7% | 加碼 |
| Barclays PLC | 1,694 | $1.50 萬 | 0.00% | −512−23.2% | 減碼 |
| Wells Fargo & Company | 1,248 | $1.10 萬 | 0.00% | −5,398−81.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,145 | $1.00 萬 | 0.00% | +1,145 | 新進 |
| Quadrant Capital Group LLC | 891 | $8,000 | 0.00% | +242+37.3% | 加碼 |
| Nomura Holdings Inc | 789 | $7,000 | 0.00% | +789 | 新進 |
| American Portfolios Advisors | 742 | $6,693 | 0.00% | 00.0% | 不變 |