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 4 季 13F 持有人
Seritage Growth Properties 在 2023/12/31 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
- 105
- 較 2023 年第 3 季 +15 家
- 持有股數
- 2,642 萬
- 較 2023 年第 3 季 +253.7 萬 (+10.6%)
- 總市值
- $2.47 億
- 較 2023 年第 3 季 +$6,212 萬 (+33.6%)
- 新進機構
- 22
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 33 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 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 2023 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 | 4,839,080 | $4,525 萬 | 0.16% | +47,740+1.0% | 加碼 |
| Vanguard Group Inc | 3,548,668 | $3,318 萬 | 0.00% | +5,318+0.2% | 加碼 |
| Centiva Capital, LP | 2,109,673 | $1,973 萬 | 1.24% | +371,360+21.4% | 加碼 |
| FourWorld Capital Management LLC | 1,538,491 | $1,438 萬 | 26.21% | 00.0% | 不變 |
| Littlejohn & Co LLC | 905,092 | $846.3 萬 | 6.00% | −8,719−1.0% | 減碼 |
| Yakira Capital Management, Inc. | 859,153 | $803.3 萬 | 2.62% | −38,990−4.3% | 減碼 |
| BlackRock Inc. | 828,594 | $774.7 萬 | 0.00% | +50,614+6.5% | 加碼 |
| Gabelli Funds LLC | 753,936 | $704.9 萬 | 0.05% | −64,319−7.9% | 減碼 |
| Ursa Fund Management, LLC | 747,400 | $698.8 萬 | 13.77% | +322,400+75.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 684,531 | $640.0 萬 | 1.20% | +48,478+7.6% | 加碼 |
| Towerview LLC | 680,000 | $635.8 萬 | 3.89% | 00.0% | 不變 |
| Anson Funds Management LP | 594,156 | $555.5 萬 | 1.15% | +400,309+206.5% | 加碼 |
| LMR Partners LLP | 555,535 | $519.4 萬 | 0.13% | +200,000+56.3% | 加碼 |
| K2 Principal Fund, L.P. | 540,654 | $505.5 萬 | 1.18% | −121,097−18.3% | 減碼 |
| Boothbay Fund Management, LLC | 509,395 | $476.3 萬 | 0.18% | 00.0% | 不變 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $467.5 萬 | 2.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 456,443 | $426.9 萬 | 0.00% | +16,787+3.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $390.4 萬 | 0.59% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 349,640 | $326.9 萬 | 15.89% | +349,640 | 新進 |
| State Street Corp | 305,084 | $285.3 萬 | 0.00% | −10,967−3.5% | 減碼 |
| Millennium Management LLC | 303,090 | $283.4 萬 | 0.00% | +64,504+27.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 255,573 | $239.0 萬 | 0.03% | +10,550+4.3% | 加碼 |
| Citadel Advisors LLC | 248,206 | $232.1 萬 | 0.00% | +235,535+1,858.9% | 加碼 |
| Charles Schwab Investment Management Inc | 204,630 | $191.3 萬 | 0.00% | +19,469+10.5% | 加碼 |
| FIL Ltd | 188,000 | $175.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 182,073 | $170.2 萬 | 0.00% | −9,923−5.2% | 減碼 |
| Ameriprise Financial Inc | 174,500 | $163.2 萬 | 0.00% | +22,900+15.1% | 加碼 |
| Balyasny Asset Management LLC | 160,382 | $150.0 萬 | 0.00% | +142,440+793.9% | 加碼 |
| Marshall Wace, LLP | 159,791 | $149.4 萬 | 0.00% | +159,791 | 新進 |
| Walleye Capital LLC | 159,275 | $148.9 萬 | 0.02% | +137,447+629.7% | 加碼 |
| Banque Pictet & Cie SA | 132,684 | $124.1 萬 | 0.01% | −1,397−1.0% | 減碼 |
| Alpine Global Management, LLC | 126,572 | $118.3 萬 | 0.32% | −31,269−19.8% | 減碼 |
| Two Sigma Investments, LP | 109,168 | $102.1 萬 | 0.00% | +109,168 | 新進 |
| Northern Trust Corp | 104,267 | $97.5 萬 | 0.00% | −5,098−4.7% | 減碼 |
| Nomura Holdings Inc | 102,771 | $96.1 萬 | 0.01% | +8,341+8.8% | 加碼 |
| Union Square Park Capital Management, LLC | 100,469 | $93.9 萬 | 1.69% | −2,944−2.8% | 減碼 |
| Walleye Trading LLC | 98,677 | $92.3 萬 | 0.01% | +6,872+7.5% | 加碼 |
| PEAK6 Investments LLC | 85,762 | $80.2 萬 | 0.03% | −103,608−54.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 85,650 | $80.1 萬 | 0.02% | +85,650 | 新進 |
| Bank of America Corp | 78,326 | $73.2 萬 | 0.00% | −33,695−30.1% | 減碼 |
| Swiss National Bank | 72,038 | $67.4 萬 | 0.00% | −6,600−8.4% | 減碼 |
| UBS Group AG | 67,704 | $63.3 萬 | 0.00% | +37,729+125.9% | 加碼 |
| Fifth Lane Capital, LP | 65,595 | $61.3 萬 | 0.72% | −34,605−34.5% | 減碼 |
| Wallace Capital Management Inc. | 62,144 | $58.1 萬 | 0.09% | −3,428−5.2% | 減碼 |
| Invesco Ltd. | 60,267 | $56.3 萬 | 0.00% | +680+1.1% | 加碼 |
| Jane Street Group, LLC | 58,225 | $54.4 萬 | 0.00% | −11,139−16.1% | 減碼 |
| Renaissance Technologies LLC | 56,800 | $53.1 萬 | 0.00% | +56,800 | 新進 |
| Goldman Sachs Group Inc | 55,427 | $51.8 萬 | 0.00% | +34,023+159.0% | 加碼 |
| Public Employees Retirement System of Ohio | 54,058 | $50.5 萬 | 0.00% | +58+0.1% | 加碼 |
| Squarepoint Ops LLC | 52,961 | $49.5 萬 | 0.00% | +29,405+124.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 52,876 | $49.4 萬 | 0.37% | +52,876 | 新進 |
| GTS Securities LLC | 52,052 | $48.7 萬 | 0.01% | +52,052 | 新進 |
| JBF Capital, Inc. | 50,000 | $46.8 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 48,824 | $45.7 萬 | 0.00% | +38,822+388.1% | 加碼 |
| Price T Rowe Associates Inc | 48,450 | $45.4 萬 | 0.00% | +3,700+8.3% | 加碼 |
| SEI Investments Co | 45,448 | $42.5 萬 | 0.00% | −10,800−19.2% | 減碼 |
| Dimensional Fund Advisors LP | 41,925 | $39.3 萬 | 0.00% | +10,381+32.9% | 加碼 |
| Credit Suisse AG | 40,842 | $38.2 萬 | 0.00% | −215−0.5% | 減碼 |
| Legal & General Group Plc | 39,711 | $37.1 萬 | 0.00% | +18,539+87.6% | 加碼 |
| Caxton Associates LP | 39,442 | $36.9 萬 | 0.02% | +5,420+15.9% | 加碼 |
| American Century Companies Inc | 33,320 | $31.2 萬 | 0.00% | +10,350+45.1% | 加碼 |
| Pecaut & Co. | 33,000 | $30.9 萬 | 0.12% | −15,100−31.4% | 減碼 |
| Waterfront Wealth Inc. | 32,650 | $30.5 萬 | 0.09% | −2,500−7.1% | 減碼 |
| California State Teachers Retirement System | 32,506 | $30.4 萬 | 0.00% | +263+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 32,081 | $30.0 萬 | 0.00% | −1,738−5.1% | 減碼 |
| Corsair Capital Management, L.P. | 30,000 | $28.1 萬 | 0.09% | +30,000 | 新進 |
| UBS Asset Management Americas Inc | 28,949 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,868 | $25.1 萬 | 0.00% | +8,932+49.8% | 加碼 |
| Quantbot Technologies LP | 23,744 | $22.2 萬 | 0.01% | +23,744 | 新進 |
| BNP Paribas Arbitrage, SA | 23,184 | $21.7 萬 | 0.00% | +22,290+2,493.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 22,956 | $21.5 萬 | 0.00% | +22,956 | 新進 |
| Bank of New York Mellon Corp | 21,617 | $20.2 萬 | 0.00% | −2,817−11.5% | 減碼 |
| Wolverine Trading, LLC | 21,001 | $19.6 萬 | 0.00% | −28,100−57.2% | 減碼 |
| Clear Street Markets LLC | 19,990 | $18.7 萬 | 0.08% | +19,990 | 新進 |
| D. E. Shaw & Co., Inc. | 19,964 | $18.7 萬 | 0.00% | +19,964 | 新進 |
| Great West Life Assurance Co | 14,809 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 14,822 | $13.8 萬 | 0.00% | +14,822 | 新進 |
| Royal Bank of Canada | 14,701 | $13.7 萬 | 0.00% | −1,298−8.1% | 減碼 |
| Janus Henderson Group PLC | 14,270 | $13.3 萬 | 0.00% | −33−0.2% | 減碼 |
| SG Americas Securities, LLC | 13,486 | $12.6 萬 | 0.00% | +77+0.6% | 加碼 |
| HRT Financial LP | 13,098 | $12.2 萬 | 0.00% | +13,098 | 新進 |
| Citigroup Inc | 12,567 | $11.8 萬 | 0.00% | −32,565−72.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,224 | $11.4 萬 | 0.00% | +12,224 | 新進 |
| Covestor Ltd | 10,978 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 10,209 | $9.55 萬 | 0.00% | −187−1.8% | 減碼 |
| Barclays PLC | 7,262 | $6.79 萬 | 0.00% | +571+8.5% | 加碼 |
| FNY Investment Advisers, LLC | 6,000 | $5.60 萬 | 0.06% | +6,000 | 新進 |
| FMR LLC | 5,212 | $4.87 萬 | 0.00% | +4,248+440.7% | 加碼 |
| Cutler Group LP | 4,754 | $4.40 萬 | 0.01% | −4,968−51.1% | 減碼 |
| Advisory Services Network, LLC | 4,000 | $3.74 萬 | 0.00% | +4,000 | 新進 |
| NBC Securities, Inc. | 3,200 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,527 | $2.36 萬 | 0.00% | +2,512+16,746.7% | 加碼 |
| EntryPoint Capital, LLC | 2,410 | $2.25 萬 | 0.02% | +2,410 | 新進 |
| Wells Fargo & Company | 1,162 | $1.09 萬 | 0.00% | −81−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 546 | $5,105 | 0.00% | +546 | 新進 |
| Quadrant Capital Group LLC | 512 | $4,788 | 0.00% | −985−65.8% | 減碼 |
| Advisor Group Holdings, Inc. | 503 | $4,702 | 0.00% | −553−52.4% | 減碼 |
| Allworth Financial LP | 410 | $3,834 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 406 | $3,796 | 0.00% | −9−2.2% | 減碼 |
| National Bank of Canada | 300 | $2,814 | 0.00% | 00.0% | 不變 |