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
2023 年第 1 季 13F 持有人
Seritage Growth Properties 在 2023/3/31 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
- 103
- 較 2022 年第 4 季 +5 家
- 持有股數
- 2,593 萬
- 較 2022 年第 4 季 +118.3 萬 (+4.8%)
- 總市值
- $2.04 億
- 較 2022 年第 4 季 −$8,845 萬 (−30.2%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 25 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 |
2023 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 2022 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 | 4,671,244 | $3,676 萬 | 0.14% | −860,340−15.6% | 減碼 |
| Vanguard Group Inc | 4,379,134 | $3,446 萬 | 0.00% | +65,101+1.5% | 加碼 |
| FourWorld Capital Management LLC | 1,726,383 | $1,359 萬 | 8.52% | +36,416+2.2% | 加碼 |
| Balyasny Asset Management LLC | 973,180 | $765.9 萬 | 0.03% | +690,601+244.4% | 加碼 |
| K2 Principal Fund, L.P. | 810,562 | $637.9 萬 | 1.75% | +26,938+3.4% | 加碼 |
| Gabelli Funds LLC | 802,155 | $631.3 萬 | 0.05% | +248,591+44.9% | 加碼 |
| Littlejohn & Co LLC | 773,300 | $608.6 萬 | 3.69% | +324,586+72.3% | 加碼 |
| BlackRock Inc. | 765,966 | $602.8 萬 | 0.00% | +6,130+0.8% | 加碼 |
| Yakira Capital Management, Inc. | 697,524 | $549.0 萬 | 1.40% | +390,437+127.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 662,358 | $521.3 萬 | 0.71% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 588,533 | $463.2 萬 | 0.13% | +127,576+27.7% | 加碼 |
| Towerview LLC | 580,000 | $456.5 萬 | 2.96% | 00.0% | 不變 |
| Millennium Management LLC | 533,630 | $420.0 萬 | 0.00% | +40,152+8.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 502,600 | $395.5 萬 | 0.76% | +171,550+51.8% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $393.5 萬 | 2.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 425,410 | $334.8 萬 | 0.01% | −68,105−13.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $328.6 萬 | 0.36% | +417,500 | 新進 |
| Geode Capital Management, LLC | 410,427 | $323.0 萬 | 0.00% | +2,913+0.7% | 加碼 |
| Corbin Capital Partners, L.P. | 403,958 | $317.9 萬 | 1.77% | −36,009−8.2% | 減碼 |
| State Street Corp | 268,720 | $211.5 萬 | 0.00% | +7,601+2.9% | 加碼 |
| Alpine Global Management, LLC | 250,000 | $196.8 萬 | 0.76% | +150,000+150.0% | 加碼 |
| LMR Partners LLP | 249,791 | $196.6 萬 | 0.04% | +157,791+171.5% | 加碼 |
| Group One Trading, L.P. | 238,763 | $187.9 萬 | 0.09% | −16,822−6.6% | 減碼 |
| Pecaut & Co. | 222,100 | $174.8 萬 | 0.80% | −26,000−10.5% | 減碼 |
| Jane Street Group, LLC | 221,431 | $174.3 萬 | 0.00% | +221,431 | 新進 |
| Citadel Advisors LLC | 217,986 | $171.6 萬 | 0.00% | +72,896+50.2% | 加碼 |
| ExodusPoint Capital Management, LP | 212,596 | $167.3 萬 | 0.02% | +212,596 | 新進 |
| Gamco Investors, Inc. Et Al | 196,773 | $154.9 萬 | 0.02% | +10,744+5.8% | 加碼 |
| Morgan Stanley | 196,480 | $154.6 萬 | 0.00% | −829,520−80.8% | 減碼 |
| Charles Schwab Investment Management Inc | 190,377 | $149.8 萬 | 0.00% | +3,874+2.1% | 加碼 |
| Anson Funds Management LP | 178,847 | $140.8 萬 | 0.44% | +84,529+89.6% | 加碼 |
| Goldman Sachs Group Inc | 159,533 | $125.6 萬 | 0.00% | −246,642−60.7% | 減碼 |
| Centiva Capital, LP | 155,298 | $122.2 萬 | 0.07% | +155,298 | 新進 |
| PEAK6 Investments LLC | 150,952 | $118.8 萬 | 0.08% | +150,952 | 新進 |
| Banque Pictet & Cie SA | 134,081 | $105.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 129,650 | $102.0 萬 | 0.00% | +101,864+366.6% | 加碼 |
| Tudor Investment Corp Et Al | 123,224 | $97.0 萬 | 0.02% | +101,482+466.8% | 加碼 |
| Ameriprise Financial Inc | 118,400 | $93.2 萬 | 0.00% | +31,400+36.1% | 加碼 |
| Northern Trust Corp | 110,062 | $86.6 萬 | 0.00% | +1,524+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 109,792 | $86.4 萬 | 0.00% | +109,792 | 新進 |
| Union Square Park Capital Management, LLC | 103,413 | $81.4 萬 | 1.30% | −30,075−22.5% | 減碼 |
| Wallace Capital Management Inc. | 94,427 | $74.3 萬 | 0.12% | −10,660−10.1% | 減碼 |
| Swiss National Bank | 78,638 | $61.9 萬 | 0.00% | −9,300−10.6% | 減碼 |
| Fifth Lane Capital, LP | 75,000 | $59.0 萬 | 0.74% | +19,700+35.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,313 | $53.8 萬 | 0.01% | −4,465−6.1% | 減碼 |
| Bank of America Corp | 64,887 | $51.1 萬 | 0.00% | −63,900−49.6% | 減碼 |
| Caxton Associates LP | 61,507 | $48.4 萬 | 0.08% | +61,507 | 新進 |
| Invesco Ltd. | 60,186 | $47.4 萬 | 0.00% | +1,121+1.9% | 加碼 |
| Jump Financial, LLC | 56,542 | $44.5 萬 | 0.02% | +17,542+45.0% | 加碼 |
| Gsa Capital Partners LLP | 54,506 | $42.9 萬 | 0.04% | +40,119+278.9% | 加碼 |
| JBF Capital, Inc. | 50,000 | $39.4 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 48,733 | $38.4 萬 | 0.00% | +6,259+14.7% | 加碼 |
| Price T Rowe Associates Inc | 44,750 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 44,166 | $34.8 萬 | 0.01% | −20,935−32.2% | 減碼 |
| Waterfront Wealth Inc. | 39,347 | $31.0 萬 | 0.10% | −2,550−6.1% | 減碼 |
| SEI Investments Co | 37,048 | $29.2 萬 | 0.00% | +5,500+17.4% | 加碼 |
| Squarepoint Ops LLC | 33,879 | $26.7 萬 | 0.00% | +33,879 | 新進 |
| Dimensional Fund Advisors LP | 32,089 | $25.2 萬 | 0.00% | +4,983+18.4% | 加碼 |
| California State Teachers Retirement System | 31,942 | $25.1 萬 | 0.00% | +293+0.9% | 加碼 |
| Bluefin Capital Management, LLC | – | $23.6 萬 | 0.03% | – | – |
| FIL Ltd | 30,000 | $23.6 萬 | 0.00% | +9,115+43.6% | 加碼 |
| UBS Asset Management Americas Inc | 28,949 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 26,651 | $21.0 萬 | 0.00% | +110.0% | 加碼 |
| FNY Investment Advisers, LLC | 25,759 | $20.2 萬 | 0.23% | −44,839−63.5% | 減碼 |
| Vazirani Asset Management LLC | 25,000 | $19.7 萬 | 0.37% | −75,000−75.0% | 減碼 |
| CenterStar Asset Management, LLC | 24,948 | $19.6 萬 | 0.59% | +24,948 | 新進 |
| Quantbot Technologies LP | 23,462 | $18.5 萬 | 0.01% | +23,462 | 新進 |
| Bank of New York Mellon Corp | 20,072 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 19,125 | $15.1 萬 | 0.00% | +19,125 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,243 | $12.8 萬 | 0.00% | −229−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 15,300 | $12.0 萬 | 0.00% | +500+3.4% | 加碼 |
| XTX Topco Ltd | 14,549 | $11.5 萬 | 0.02% | +14,549 | 新進 |
| Janus Henderson Group PLC | 14,308 | $11.3 萬 | 0.00% | +14,308 | 新進 |
| Great West Life Assurance Co | 13,505 | $10.7 萬 | 0.00% | +711+5.6% | 加碼 |
| SG Americas Securities, LLC | 13,467 | $10.6 萬 | 0.00% | +232+1.8% | 加碼 |
| Legal & General Group Plc | 10,574 | $8.32 萬 | 0.00% | +969+10.1% | 加碼 |
| Arizona State Retirement System | 10,553 | $8.31 萬 | 0.00% | +276+2.7% | 加碼 |
| State of Wyoming | 7,417 | $5.84 萬 | 0.02% | −751−9.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,053 | $5.60 萬 | 0.00% | +7,053 | 新進 |
| UBS Group AG | 5,556 | $4.37 萬 | 0.00% | +5,426+4,173.8% | 加碼 |
| Point72 Middle East FZE | 4,865 | $3.83 萬 | 0.00% | +4,865 | 新進 |
| Dalal Street, LLC大師帕布萊投資基金 | 3,375 | $2.66 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,987 | $1.56 萬 | 0.00% | −3,507−63.8% | 減碼 |
| FMR LLC | 1,546 | $1.22 萬 | 0.00% | +265+20.7% | 加碼 |
| Wells Fargo & Company | 1,420 | $1.12 萬 | 0.00% | +4+0.3% | 加碼 |
| US Bancorp | 1,331 | $1.05 萬 | 0.00% | +641+92.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,245 | $9,797 | 0.00% | +49+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 747 | $5,879 | 0.00% | −415−35.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 737 | $5,801 | 0.00% | +737 | 新進 |
| Allworth Financial LP | 410 | $3,227 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 360 | $2,833 | 0.00% | −750−67.6% | 減碼 |
| National Bank of Canada | 300 | $2,360 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 196 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 86 | $677 | 0.00% | −142−62.3% | 減碼 |
| Point72 Asset Management, L.P. | 47 | $370 | 0.00% | +47 | 新進 |
| Russell Investments Group, Ltd. | 45 | $354 | 0.00% | −64,898−99.9% | 減碼 |
| Whittier Trust Co | 38 | $298 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 30 | $237 | 0.00% | 00.0% | 不變 |