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 2 季 13F 持有人
Seritage Growth Properties 在 2023/6/30 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
- 92
- 較 2023 年第 1 季 −11 家
- 持有股數
- 2,352 萬
- 較 2023 年第 1 季 −241.3 萬 (−9.3%)
- 總市值
- $2.10 億
- 較 2023 年第 1 季 +$545.0 萬 (+2.7%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 23
- 另有 40 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 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 2023 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 | 4,538,290 | $4,048 萬 | 0.15% | −132,954−2.8% | 減碼 |
| Vanguard Group Inc | 3,508,030 | $3,129 萬 | 0.00% | −871,104−19.9% | 減碼 |
| FourWorld Capital Management LLC | 1,738,491 | $1,551 萬 | 4.46% | +12,108+0.7% | 加碼 |
| Gabelli Funds LLC | 805,955 | $718.9 萬 | 0.05% | +3,800+0.5% | 加碼 |
| Yakira Capital Management, Inc. | 794,678 | $708.9 萬 | 1.88% | +97,154+13.9% | 加碼 |
| Littlejohn & Co LLC | 792,677 | $707.1 萬 | 5.00% | +19,377+2.5% | 加碼 |
| Balyasny Asset Management LLC | 771,465 | $688.1 萬 | 0.02% | −201,715−20.7% | 減碼 |
| BlackRock Inc. | 742,700 | $662.5 萬 | 0.00% | −23,266−3.0% | 減碼 |
| Towerview LLC | 670,000 | $597.6 萬 | 3.90% | +90,000+15.5% | 加碼 |
| K2 Principal Fund, L.P. | 623,644 | $556.3 萬 | 1.77% | −186,918−23.1% | 減碼 |
| Centiva Capital, LP | 612,175 | $546.1 萬 | 0.28% | +456,877+294.2% | 加碼 |
| Boothbay Fund Management, LLC | 575,615 | $513.4 萬 | 0.18% | −12,918−2.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 533,500 | $475.9 萬 | 0.80% | +30,900+6.1% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $446.0 萬 | 2.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 418,615 | $373.4 萬 | 0.00% | +8,188+2.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $372.4 萬 | 0.56% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 395,092 | $352.4 萬 | 3.25% | −8,866−2.2% | 減碼 |
| Millennium Management LLC | 303,690 | $270.9 萬 | 0.00% | −229,940−43.1% | 減碼 |
| State Street Corp | 285,014 | $254.2 萬 | 0.00% | +16,294+6.1% | 加碼 |
| Jane Street Group, LLC | 274,485 | $244.8 萬 | 0.00% | +53,054+24.0% | 加碼 |
| LMR Partners LLP | 249,791 | $222.8 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 238,973 | $213.2 萬 | 0.02% | +42,200+21.4% | 加碼 |
| Alpine Global Management, LLC | 225,000 | $200.7 萬 | 0.55% | −25,000−10.0% | 減碼 |
| Pecaut & Co. | 221,100 | $197.2 萬 | 0.83% | −1,000−0.5% | 減碼 |
| Anson Funds Management LP | 203,847 | $181.8 萬 | 0.55% | +25,000+14.0% | 加碼 |
| Group One Trading, L.P. | 199,031 | $177.5 萬 | 0.08% | −39,732−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 191,318 | $170.7 萬 | 0.00% | +941+0.5% | 加碼 |
| Scoggin Management LP | 176,835 | $157.7 萬 | 2.82% | +176,835 | 新進 |
| PEAK6 Investments LLC | 171,597 | $153.1 萬 | 0.13% | +20,645+13.7% | 加碼 |
| Morgan Stanley | 147,149 | $131.3 萬 | 0.00% | −49,331−25.1% | 減碼 |
| Banque Pictet & Cie SA | 134,081 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 129,800 | $115.8 萬 | 0.00% | +11,400+9.6% | 加碼 |
| HRT Financial LP | 122,106 | $108.9 萬 | 0.01% | +122,106 | 新進 |
| Northern Trust Corp | 108,029 | $96.4 萬 | 0.00% | −2,033−1.8% | 減碼 |
| Union Square Park Capital Management, LLC | 103,413 | $92.2 萬 | 1.22% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 102,261 | $91.2 萬 | 1.38% | +102,261 | 新進 |
| FIL Ltd | 102,000 | $91.0 萬 | 0.00% | +72,000+240.0% | 加碼 |
| Wallace Capital Management Inc. | 93,882 | $83.7 萬 | 0.13% | −545−0.6% | 減碼 |
| Swiss National Bank | 78,638 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 78,628 | $70.1 萬 | 0.00% | −139,358−63.9% | 減碼 |
| Nomura Holdings Inc | 77,249 | $68.9 萬 | 0.01% | +77,249 | 新進 |
| Qube Research & Technologies Ltd | 63,716 | $56.8 萬 | 0.00% | −46,076−42.0% | 減碼 |
| Marshall Wace, LLP | 59,269 | $52.9 萬 | 0.00% | +59,269 | 新進 |
| Invesco Ltd. | 59,107 | $52.7 萬 | 0.00% | −1,079−1.8% | 減碼 |
| Susquehanna International Group, LLP | 56,084 | $50.0 萬 | 0.00% | −369,326−86.8% | 減碼 |
| Fifth Lane Capital, LP | 50,100 | $44.7 萬 | 0.44% | −24,900−33.2% | 減碼 |
| JBF Capital, Inc. | 50,000 | $44.6 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 48,504 | $43.3 萬 | 0.00% | −229−0.5% | 減碼 |
| Goldman Sachs Group Inc | 46,009 | $41.0 萬 | 0.00% | −113,524−71.2% | 減碼 |
| Citigroup Inc | 45,224 | $40.3 萬 | 0.00% | −84,426−65.1% | 減碼 |
| SEI Investments Co | 44,848 | $40.0 萬 | 0.00% | +7,800+21.1% | 加碼 |
| Price T Rowe Associates Inc | 44,750 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 43,004 | $38.4 萬 | 0.00% | +16,353+61.4% | 加碼 |
| Waterfront Wealth Inc. | 36,947 | $34.1 萬 | 0.10% | −2,400−6.1% | 減碼 |
| Caxton Associates LP | 34,022 | $30.3 萬 | 0.04% | −27,485−44.7% | 減碼 |
| California State Teachers Retirement System | 32,052 | $28.6 萬 | 0.00% | +110+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 31,544 | $28.2 萬 | 0.00% | −545−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 28,949 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,172 | $18.9 萬 | 0.00% | +10,598+100.2% | 加碼 |
| Bank of New York Mellon Corp | 20,246 | $18.1 萬 | 0.00% | +174+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 20,043 | $17.9 萬 | 0.00% | −192,553−90.6% | 減碼 |
| CIBC World Markets Inc. | 19,625 | $17.5 萬 | 0.00% | +500+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 16,842 | $15.0 萬 | 0.01% | +16,842 | 新進 |
| Royal Bank of Canada | 15,993 | $14.2 萬 | 0.00% | −250−1.5% | 減碼 |
| Great West Life Assurance Co | 14,809 | $13.3 萬 | 0.00% | +1,304+9.7% | 加碼 |
| JPMorgan Chase & Co | 14,408 | $12.9 萬 | 0.00% | +14,212+7,251.0% | 加碼 |
| American Century Companies Inc | 14,358 | $12.8 萬 | 0.00% | +14,358 | 新進 |
| Janus Henderson Group PLC | 14,301 | $12.7 萬 | 0.00% | −70.0% | 減碼 |
| SG Americas Securities, LLC | 13,113 | $11.7 萬 | 0.00% | −354−2.6% | 減碼 |
| Fox Run Management, L.L.C. | 12,671 | $11.3 萬 | 0.03% | +12,671 | 新進 |
| Arizona State Retirement System | 10,235 | $9.13 萬 | 0.00% | −318−3.0% | 減碼 |
| Virginia Retirement Systems Et Al | 10,200 | $9.10 萬 | 0.00% | −5,100−33.3% | 減碼 |
| Fiduciary Alliance LLC | 8,899 | $7.94 萬 | 0.02% | +8,899 | 新進 |
| State of Wyoming | 7,278 | $6.49 萬 | 0.02% | −139−1.9% | 減碼 |
| Barclays PLC | 7,060 | $6.30 萬 | 0.00% | +7,060 | 新進 |
| Tower Research Capital LLC (TRC) | 5,841 | $5.21 萬 | 0.00% | −1,212−17.2% | 減碼 |
| Cutler Group LP | 5,722 | $5.10 萬 | 0.01% | +5,722 | 新進 |
| UBS Group AG | 4,994 | $4.45 萬 | 0.00% | −562−10.1% | 減碼 |
| Bank of America Corp | 4,560 | $4.07 萬 | 0.00% | −60,327−93.0% | 減碼 |
| Wells Fargo & Company | 1,229 | $1.10 萬 | 0.00% | −191−13.5% | 減碼 |
| FMR LLC | 989 | $8,822 | 0.00% | −557−36.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 905 | $8,073 | 0.00% | +158+21.2% | 加碼 |
| Advisor Group Holdings, Inc. | 686 | $6,118 | 0.00% | −559−44.9% | 減碼 |
| FNY Investment Advisers, LLC | 759 | $6,000 | 0.01% | −25,000−97.1% | 減碼 |
| Allworth Financial LP | 410 | $3,658 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 362 | $3,229 | 0.00% | +335+1,240.7% | 加碼 |
| US Bancorp | 354 | $3,158 | 0.00% | −977−73.4% | 減碼 |
| National Bank of Canada | 300 | $2,671 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 38 | $338 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 34 | $303 | 0.00% | +34 | 新進 |
| Clearstead Advisors, LLC | 30 | $268 | 0.00% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −662,358−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −123,224−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,313−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,542−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,506−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −44,166−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,879−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |