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 3 季 13F 持有人
Seritage Growth Properties 在 2023/9/30 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
- 90
- 較 2023 年第 2 季 −2 家
- 持有股數
- 2,388 萬
- 較 2023 年第 2 季 +36.7 萬 (+1.6%)
- 總市值
- $1.85 億
- 較 2023 年第 2 季 −$2,485 萬 (−11.8%)
- 新進機構
- 11
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 22 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 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 2023 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 | 4,791,340 | $3,708 萬 | 0.14% | +253,050+5.6% | 加碼 |
| Vanguard Group Inc | 3,543,350 | $2,743 萬 | 0.00% | +35,320+1.0% | 加碼 |
| Centiva Capital, LP | 1,738,313 | $1,345 萬 | 0.67% | +1,126,138+184.0% | 加碼 |
| FourWorld Capital Management LLC | 1,538,491 | $1,191 萬 | 3.82% | −200,000−11.5% | 減碼 |
| Littlejohn & Co LLC | 913,811 | $707.3 萬 | 6.16% | +121,134+15.3% | 加碼 |
| Yakira Capital Management, Inc. | 898,143 | $695.2 萬 | 1.89% | +103,465+13.0% | 加碼 |
| Gabelli Funds LLC | 818,255 | $633.3 萬 | 0.05% | +12,300+1.5% | 加碼 |
| BlackRock Inc. | 777,980 | $602.2 萬 | 0.00% | +35,280+4.8% | 加碼 |
| Towerview LLC | 680,000 | $526.3 萬 | 3.50% | +10,000+1.5% | 加碼 |
| K2 Principal Fund, L.P. | 661,751 | $512.2 萬 | 1.53% | +38,107+6.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 636,053 | $492.3 萬 | 0.80% | +102,553+19.2% | 加碼 |
| Boothbay Fund Management, LLC | 509,395 | $394.3 萬 | 0.14% | −66,220−11.5% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $387.0 萬 | 1.91% | 00.0% | 不變 |
| Geode Capital Management, LLC | 439,656 | $340.4 萬 | 0.00% | +21,041+5.0% | 加碼 |
| Ursa Fund Management, LLC | 425,000 | $328.9 萬 | 19.95% | +425,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $323.1 萬 | 0.46% | 00.0% | 不變 |
| LMR Partners LLP | 355,535 | $275.2 萬 | 0.06% | +105,744+42.3% | 加碼 |
| State Street Corp | 316,051 | $244.6 萬 | 0.00% | +31,037+10.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 245,023 | $189.6 萬 | 0.02% | +6,050+2.5% | 加碼 |
| Millennium Management LLC | 238,586 | $184.7 萬 | 0.00% | −65,104−21.4% | 減碼 |
| Anson Funds Management LP | 193,847 | $150.0 萬 | 0.50% | −10,000−4.9% | 減碼 |
| Morgan Stanley | 191,996 | $148.6 萬 | 0.00% | +44,847+30.5% | 加碼 |
| PEAK6 Investments LLC | 189,370 | $146.6 萬 | 0.07% | +17,773+10.4% | 加碼 |
| FIL Ltd | 188,000 | $145.5 萬 | 0.00% | +86,000+84.3% | 加碼 |
| Charles Schwab Investment Management Inc | 185,161 | $143.3 萬 | 0.00% | −6,157−3.2% | 減碼 |
| Alpine Global Management, LLC | 157,841 | $122.2 萬 | 0.28% | −67,159−29.8% | 減碼 |
| Ameriprise Financial Inc | 151,600 | $117.3 萬 | 0.00% | +21,800+16.8% | 加碼 |
| Troluce Capital Advisors LLC | 150,000 | $116.1 萬 | 0.70% | +47,739+46.7% | 加碼 |
| Banque Pictet & Cie SA | 134,081 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 112,021 | $86.7 萬 | 0.00% | +107,461+2,356.6% | 加碼 |
| Northern Trust Corp | 109,365 | $84.6 萬 | 0.00% | +1,336+1.2% | 加碼 |
| Fifth Lane Capital, LP | 100,200 | $83.5 萬 | 0.84% | +50,100+100.0% | 加碼 |
| Union Square Park Capital Management, LLC | 103,413 | $80.0 萬 | 1.58% | 00.0% | 不變 |
| Nomura Holdings Inc | 94,430 | $73.1 萬 | 0.01% | +17,181+22.2% | 加碼 |
| Walleye Trading LLC | 91,805 | $71.1 萬 | 0.02% | +91,805 | 新進 |
| Swiss National Bank | 78,638 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 69,364 | $53.7 萬 | 0.00% | −205,121−74.7% | 減碼 |
| Wallace Capital Management Inc. | 65,572 | $50.8 萬 | 0.08% | −28,310−30.2% | 減碼 |
| Susquehanna International Group, LLP | 60,658 | $46.9 萬 | 0.00% | +4,574+8.2% | 加碼 |
| Invesco Ltd. | 59,587 | $46.1 萬 | 0.00% | +480+0.8% | 加碼 |
| SEI Investments Co | 56,248 | $43.5 萬 | 0.00% | +11,400+25.4% | 加碼 |
| Public Employees Retirement System of Ohio | 54,000 | $41.8 萬 | 0.00% | +5,496+11.3% | 加碼 |
| JBF Capital, Inc. | 50,000 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Trading, LLC | 49,101 | $38.0 萬 | 0.00% | +49,101 | 新進 |
| Pecaut & Co. | 48,100 | $37.2 萬 | 0.16% | −173,000−78.2% | 減碼 |
| Citigroup Inc | 45,132 | $34.9 萬 | 0.00% | −92−0.2% | 減碼 |
| Price T Rowe Associates Inc | 44,750 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 41,057 | $31.8 萬 | 0.00% | −1,947−4.5% | 減碼 |
| Caxton Associates LP | 34,022 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,819 | $26.2 萬 | 0.00% | −29,897−46.9% | 減碼 |
| Waterfront Wealth Inc. | 35,150 | $26.2 萬 | 0.09% | −1,797−4.9% | 減碼 |
| California State Teachers Retirement System | 32,243 | $25.0 萬 | 0.00% | +191+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 31,544 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 29,975 | $23.2 萬 | 0.00% | +24,981+500.2% | 加碼 |
| UBS Asset Management Americas Inc | 28,949 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 24,434 | $18.9 萬 | 0.00% | +4,188+20.7% | 加碼 |
| Squarepoint Ops LLC | 23,556 | $18.2 萬 | 0.00% | +23,556 | 新進 |
| American Century Companies Inc | 22,970 | $17.8 萬 | 0.00% | +8,612+60.0% | 加碼 |
| Walleye Capital LLC | 21,828 | $16.9 萬 | 0.00% | +21,828 | 新進 |
| Goldman Sachs Group Inc | 21,404 | $16.6 萬 | 0.00% | −24,605−53.5% | 減碼 |
| Legal & General Group Plc | 21,172 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 19,625 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,942 | $13.9 萬 | 0.00% | −753,523−97.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,999 | $12.4 萬 | 0.00% | +60.0% | 加碼 |
| Great West Life Assurance Co | 14,809 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,303 | $11.1 萬 | 0.00% | +20.0% | 加碼 |
| SG Americas Securities, LLC | 13,409 | $10.4 萬 | 0.00% | +296+2.3% | 加碼 |
| Citadel Advisors LLC | 12,671 | $9.81 萬 | 0.00% | −65,957−83.9% | 減碼 |
| AQR Capital Management LLC | 12,274 | $9.50 萬 | 0.00% | +12,274 | 新進 |
| Covestor Ltd | 10,978 | $8.50 萬 | 0.06% | +10,978 | 新進 |
| Arizona State Retirement System | 10,396 | $8.05 萬 | 0.00% | +161+1.6% | 加碼 |
| JPMorgan Chase & Co | 10,002 | $7.74 萬 | 0.00% | −4,406−30.6% | 減碼 |
| Cutler Group LP | 9,722 | $7.50 萬 | 0.01% | +4,000+69.9% | 加碼 |
| Barclays PLC | 6,691 | $5.18 萬 | 0.00% | −369−5.2% | 減碼 |
| State of Wyoming | 4,740 | $3.67 萬 | 0.01% | −2,538−34.9% | 減碼 |
| NBC Securities, Inc. | 3,200 | $2.40 萬 | 0.00% | +3,200 | 新進 |
| Quadrant Capital Group LLC | 1,497 | $1.16 萬 | 0.00% | +1,497 | 新進 |
| Wells Fargo & Company | 1,243 | $9,625 | 0.00% | +14+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,070 | $8,282 | 0.00% | +1,070 | 新進 |
| Advisor Group Holdings, Inc. | 1,056 | $8,172 | 0.00% | +370+53.9% | 加碼 |
| FMR LLC | 964 | $7,461 | 0.00% | −25−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 894 | $6,920 | 0.00% | −11−1.2% | 減碼 |
| Signaturefd, LLC | 415 | $3,212 | 0.00% | +53+14.6% | 加碼 |
| Allworth Financial LP | 410 | $3,174 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 300 | $2,219 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 194 | $1,501 | 0.00% | +194 | 新進 |
| Whittier Trust Co | 38 | $292 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 30 | $233 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15 | $116 | 0.00% | −5,826−99.7% | 減碼 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −395,092−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −199,031−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −176,835−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −122,106−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,269−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,043−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16,842−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,671−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −8,899−100.0% | 清倉 |