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 4 季 13F 持有人
Seritage Growth Properties 在 2022/12/31 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
- 98
- 較 2022 年第 3 季 −14 家
- 持有股數
- 2,475 萬
- 較 2022 年第 3 季 −23.1 萬 (−0.9%)
- 總市值
- $2.93 億
- 較 2022 年第 3 季 +$6,741 萬 (+29.9%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 28
- 另有 45 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 5,531,584 | $6,544 萬 | 0.25% | +148,530+2.8% | 加碼 |
| Vanguard Group Inc | 4,314,033 | $5,104 萬 | 0.00% | +386,534+9.8% | 加碼 |
| FourWorld Capital Management LLC | 1,689,967 | $1,999 萬 | 28.84% | +1,689,967 | 新進 |
| Morgan Stanley | 1,026,000 | $1,214 萬 | 0.00% | +785,904+327.3% | 加碼 |
| K2 Principal Fund, L.P. | 783,624 | $927.0 萬 | 2.53% | +163,624+26.4% | 加碼 |
| BlackRock Inc. | 759,836 | $898.9 萬 | 0.00% | −2,026,034−72.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 662,358 | $783.6 萬 | 1.15% | −74,911−10.2% | 減碼 |
| Towerview LLC | 580,000 | $686.1 萬 | 4.42% | 00.0% | 不變 |
| Greenland Capital Management LP | 559,889 | $662.3 萬 | 1.21% | +559,889 | 新進 |
| Gabelli Funds LLC | 553,564 | $654.9 萬 | 0.05% | +139,280+33.6% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $591.5 萬 | 3.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 493,515 | $583.8 萬 | 0.01% | +320,109+184.6% | 加碼 |
| Millennium Management LLC | 493,478 | $583.8 萬 | 0.01% | +379,685+333.7% | 加碼 |
| Boothbay Fund Management, LLC | 460,957 | $545.3 萬 | 0.18% | +460,957 | 新進 |
| Littlejohn & Co LLC | 448,714 | $530.8 萬 | 3.20% | −17,146−3.7% | 減碼 |
| Corbin Capital Partners, L.P. | 439,967 | $520.5 萬 | 1.58% | +439,967 | 新進 |
| Geode Capital Management, LLC | 407,514 | $482.0 萬 | 0.00% | −343,093−45.7% | 減碼 |
| Goldman Sachs Group Inc | 406,175 | $480.5 萬 | 0.00% | −139,152−25.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 331,050 | $391.6 萬 | 0.83% | +94,700+40.1% | 加碼 |
| Yakira Capital Management, Inc. | 307,087 | $363.3 萬 | 0.74% | +195,306+174.7% | 加碼 |
| Balyasny Asset Management LLC | 282,579 | $334.3 萬 | 0.01% | +61,782+28.0% | 加碼 |
| State Street Corp | 261,119 | $308.9 萬 | 0.00% | −646,330−71.2% | 減碼 |
| Group One Trading, L.P. | 255,585 | $302.4 萬 | 0.10% | −66,913−20.7% | 減碼 |
| Pecaut & Co. | 248,100 | $293.5 萬 | 1.39% | −9,000−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 186,503 | $220.6 萬 | 0.00% | −85,247−31.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 186,029 | $220.1 萬 | 0.02% | −17,543−8.6% | 減碼 |
| Citadel Advisors LLC | 145,090 | $171.6 萬 | 0.00% | −187,800−56.4% | 減碼 |
| Banque Pictet & Cie SA | 134,081 | $158.6 萬 | 0.02% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 133,488 | $157.9 萬 | 4.22% | −63,680−32.3% | 減碼 |
| Bank of America Corp | 128,787 | $152.4 萬 | 0.00% | −14,292−10.0% | 減碼 |
| Northern Trust Corp | 108,538 | $128.4 萬 | 0.00% | −261,449−70.7% | 減碼 |
| Wallace Capital Management Inc. | 105,087 | $124.3 萬 | 0.19% | −182,275−63.4% | 減碼 |
| Alpine Global Management, LLC | 100,000 | $118.3 萬 | 0.39% | −75,000−42.9% | 減碼 |
| Vazirani Asset Management LLC | 100,000 | $118.3 萬 | 2.02% | +25,000+33.3% | 加碼 |
| Anson Funds Management LP | 94,318 | $111.6 萬 | 0.36% | −448,369−82.6% | 減碼 |
| LMR Partners LLP | 92,000 | $108.8 萬 | 0.03% | +92,000 | 新進 |
| Swiss National Bank | 87,938 | $104.0 萬 | 0.00% | +5,700+6.9% | 加碼 |
| Ameriprise Financial Inc | 87,000 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 72,778 | $86.1 萬 | 0.01% | −20,334−21.8% | 減碼 |
| FNY Investment Advisers, LLC | 70,598 | $83.5 萬 | 1.18% | +20,598+41.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,101 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 64,943 | $76.8 萬 | 0.00% | +33,056+103.7% | 加碼 |
| Invesco Ltd. | 59,065 | $69.9 萬 | 0.00% | −101,048−63.1% | 減碼 |
| Fifth Lane Capital, LP | 55,300 | $65.4 萬 | 0.94% | +15,300+38.3% | 加碼 |
| HAP Trading, LLC | 53,158 | $62.9 萬 | 0.10% | −44,551−45.6% | 減碼 |
| Simplex Trading, LLC | 51,514 | $60.9 萬 | 0.03% | +51,514 | 新進 |
| JBF Capital, Inc. | 50,000 | $59.1 萬 | 0.15% | +10,000+25.0% | 加碼 |
| Ursa Fund Management, LLC | 50,000 | $59.1 萬 | 2.11% | +50,000 | 新進 |
| Price T Rowe Associates Inc | 44,750 | $52.9 萬 | 0.00% | −3,920−8.1% | 減碼 |
| Public Employees Retirement System of Ohio | 42,474 | $50.2 萬 | 0.00% | −14,624−25.6% | 減碼 |
| Waterfront Wealth Inc. | 41,897 | $50.2 萬 | 0.17% | −2,400−5.4% | 減碼 |
| Jump Financial, LLC | 39,000 | $46.1 萬 | 0.02% | +14,100+56.6% | 加碼 |
| Wolverine Trading, LLC | 33,388 | $39.5 萬 | 0.01% | −14,045−29.6% | 減碼 |
| California State Teachers Retirement System | 31,649 | $37.4 萬 | 0.00% | −14,191−31.0% | 減碼 |
| SEI Investments Co | 31,548 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 30,000 | $35.5 萬 | 0.06% | −48,757−61.9% | 減碼 |
| UBS Asset Management Americas Inc | 28,949 | $34.2 萬 | 0.00% | +3,255+12.7% | 加碼 |
| Citigroup Inc | 27,786 | $32.9 萬 | 0.00% | +23,325+522.9% | 加碼 |
| Dimensional Fund Advisors LP | 27,106 | $32.1 萬 | 0.00% | −128,445−82.6% | 減碼 |
| Credit Suisse AG | 26,640 | $31.5 萬 | 0.00% | −8,359−23.9% | 減碼 |
| Prelude Capital Management, LLC | 25,000 | $29.6 萬 | 0.02% | +3,519+16.4% | 加碼 |
| Tudor Investment Corp Et Al | 21,742 | $25.7 萬 | 0.01% | +21,742 | 新進 |
| FIL Ltd | 20,885 | $24.7 萬 | 0.00% | +18,504+777.2% | 加碼 |
| Bank of New York Mellon Corp | 20,072 | $23.7 萬 | 0.00% | −123,943−86.1% | 減碼 |
| Caption Management, LLC | 18,100 | $21.4 萬 | 0.04% | −92,696−83.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,472 | $19.4 萬 | 0.00% | −4,752−22.4% | 減碼 |
| Virginia Retirement Systems Et Al | 14,800 | $17.5 萬 | 0.00% | −1,500−9.2% | 減碼 |
| Gsa Capital Partners LLP | 14,387 | $17.0 萬 | 0.02% | +14,387 | 新進 |
| SG Americas Securities, LLC | 13,235 | $15.7 萬 | 0.00% | −11,679−46.9% | 減碼 |
| Great West Life Assurance Co | 12,794 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 11,310 | $13.4 萬 | 0.00% | −29,133−72.0% | 減碼 |
| Arizona State Retirement System | 10,277 | $12.2 萬 | 0.00% | +10,277 | 新進 |
| Legal & General Group Plc | 9,605 | $11.4 萬 | 0.00% | −3,019−23.9% | 減碼 |
| State of Wyoming | 8,168 | $9.66 萬 | 0.03% | +8,168 | 新進 |
| Belvedere Trading LLC | 5,753 | $6.81 萬 | 0.04% | −1,450−20.1% | 減碼 |
| Belpointe Asset Management LLC | 5,494 | $6.50 萬 | 0.00% | +5,494 | 新進 |
| Dalal Street, LLC大師帕布萊投資基金 | 3,375 | $3.99 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 2,416 | $2.80 萬 | 0.00% | −4,675−65.9% | 減碼 |
| Advisory Services Network, LLC | 2,000 | $2.37 萬 | 0.00% | +2,000 | 新進 |
| Wells Fargo & Company | 1,416 | $1.68 萬 | 0.00% | +168+13.5% | 加碼 |
| FMR LLC | 1,281 | $1.52 萬 | 0.00% | −676−34.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,196 | $1.38 萬 | 0.00% | +637+114.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,162 | $1.37 萬 | 0.00% | −21,444−94.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,120 | $1.32 萬 | 0.00% | −25−2.2% | 減碼 |
| Bank of Montreal | 1,110 | $1.31 萬 | 0.00% | +1,110 | 新進 |
| US Bancorp | 690 | $8,163 | 0.00% | −1,037−60.0% | 減碼 |
| Allworth Financial LP | 410 | $4,850 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 300 | $3,542 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 228 | $2,697 | 0.00% | −663−74.4% | 減碼 |
| JPMorgan Chase & Co | 196 | $2,000 | 0.00% | −21,810−99.1% | 減碼 |
| Signaturefd, LLC | 139 | $1,644 | 0.00% | −130−48.3% | 減碼 |
| UBS Group AG | 130 | $1,538 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 90 | $1,065 | 0.00% | +11+13.9% | 加碼 |
| CWM, LLC | 91 | $1,000 | 0.00% | −221−70.8% | 減碼 |
| Rockefeller Capital Management L.P. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 38 | $447 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 30 | $355 | 0.00% | 00.0% | 不變 |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −466,493−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −135,121−100.0% | 清倉 |