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
2024 年第 1 季 13F 持有人
Seritage Growth Properties 在 2024/3/31 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
- 111
- 較 2023 年第 4 季 +6 家
- 持有股數
- 2,787 萬
- 較 2023 年第 4 季 +145.0 萬 (+5.5%)
- 總市值
- $2.69 億
- 較 2023 年第 4 季 +$2,190 萬 (+8.9%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 13
- 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 |
2024 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 2023 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 | 4,859,010 | $4,689 萬 | 0.16% | +19,930+0.4% | 加碼 |
| Vanguard Group Inc | 3,571,109 | $3,446 萬 | 0.00% | +22,441+0.6% | 加碼 |
| FourWorld Capital Management LLC | 1,960,621 | $1,892 萬 | 18.45% | +422,130+27.4% | 加碼 |
| Centiva Capital, LP | 1,497,458 | $1,445 萬 | 0.81% | −612,215−29.0% | 減碼 |
| Littlejohn & Co LLC | 905,092 | $873.4 萬 | 5.61% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 887,784 | $856.7 萬 | 2.98% | +28,631+3.3% | 加碼 |
| Ursa Fund Management, LLC | 827,500 | $798.5 萬 | 26.89% | +80,100+10.7% | 加碼 |
| Gabelli Funds LLC | 799,644 | $771.7 萬 | 0.06% | +45,708+6.1% | 加碼 |
| BlackRock Inc. | 760,594 | $734.0 萬 | 0.00% | −68,000−8.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 752,840 | $726.5 萬 | 1.26% | +68,309+10.0% | 加碼 |
| Towerview LLC | 680,000 | $656.2 萬 | 4.35% | 00.0% | 不變 |
| Anson Funds Management LP | 607,587 | $586.3 萬 | 0.43% | +13,431+2.3% | 加碼 |
| Millennium Management LLC | 577,694 | $557.5 萬 | 0.00% | +274,604+90.6% | 加碼 |
| Walleye Capital LLC | 528,135 | $509.7 萬 | 0.06% | +368,860+231.6% | 加碼 |
| Boothbay Fund Management, LLC | 509,395 | $491.6 萬 | 0.15% | 00.0% | 不變 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $482.5 萬 | 1.84% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 498,605 | $481.2 萬 | 1.15% | −42,049−7.8% | 減碼 |
| LMR Partners LLP | 480,836 | $464.0 萬 | 0.12% | −74,699−13.4% | 減碼 |
| Geode Capital Management, LLC | 463,341 | $447.2 萬 | 0.00% | +6,898+1.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $402.9 萬 | 0.62% | 00.0% | 不變 |
| FIL Ltd | 374,758 | $361.6 萬 | 0.00% | +186,758+99.3% | 加碼 |
| Group One Trading, L.P. | 362,969 | $350.3 萬 | 0.12% | +362,969 | 新進 |
| Corbin Capital Partners, L.P. | 349,640 | $337.4 萬 | 6.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 276,861 | $267.2 萬 | 0.00% | +28,655+11.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 258,623 | $249.6 萬 | 0.03% | +3,050+1.2% | 加碼 |
| Goldman Sachs Group Inc | 250,704 | $241.9 萬 | 0.00% | +195,277+352.3% | 加碼 |
| State Street Corp | 245,680 | $237.1 萬 | 0.00% | −59,404−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 218,906 | $211.2 萬 | 0.00% | +14,276+7.0% | 加碼 |
| Morgan Stanley | 168,236 | $162.3 萬 | 0.00% | −13,837−7.6% | 減碼 |
| Two Sigma Investments, LP | 164,108 | $158.4 萬 | 0.00% | +54,940+50.3% | 加碼 |
| Walleye Trading LLC | 163,954 | $158.2 萬 | 0.03% | +65,277+66.2% | 加碼 |
| Ameriprise Financial Inc | 147,700 | $142.5 萬 | 0.00% | −26,800−15.4% | 減碼 |
| Alpine Global Management, LLC | 141,292 | $136.3 萬 | 0.26% | +14,720+11.6% | 加碼 |
| Banque Pictet & Cie SA | 132,684 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 120,404 | $116.2 萬 | 0.00% | −39,387−24.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 111,409 | $107.5 萬 | 0.00% | +91,445+458.0% | 加碼 |
| JPMorgan Chase & Co | 104,565 | $100.9 萬 | 0.00% | +55,741+114.2% | 加碼 |
| Athos Capital Ltd | 100,000 | $96.5 萬 | 1.27% | +100,000 | 新進 |
| Northern Trust Corp | 99,554 | $96.1 萬 | 0.00% | −4,713−4.5% | 減碼 |
| Caption Management, LLC | 95,000 | $91.7 萬 | 0.10% | +95,000 | 新進 |
| UBS Group AG | 90,756 | $87.6 萬 | 0.00% | +23,052+34.0% | 加碼 |
| Hunting Hill Global Capital, LLC | 87,699 | $84.6 萬 | 0.50% | +34,823+65.9% | 加碼 |
| GTS Securities LLC | 82,674 | $79.8 萬 | 0.02% | +30,622+58.8% | 加碼 |
| Fifth Lane Capital, LP | 81,112 | $78.3 萬 | 1.02% | +15,517+23.7% | 加碼 |
| ExodusPoint Capital Management, LP | 79,400 | $76.6 萬 | 0.01% | +79,400 | 新進 |
| Nomura Holdings Inc | 77,581 | $74.9 萬 | 0.01% | −25,190−24.5% | 減碼 |
| PEAK6 Investments LLC | 72,648 | $70.1 萬 | 0.03% | −13,114−15.3% | 減碼 |
| Swiss National Bank | 72,038 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 67,892 | $65.5 萬 | 0.00% | +14,931+28.2% | 加碼 |
| Wallace Capital Management Inc. | 61,787 | $59.6 萬 | 0.08% | −357−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 53,750 | $51.9 萬 | 0.00% | −308−0.6% | 減碼 |
| JBF Capital, Inc. | 50,000 | $48.3 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 47,949 | $46.3 萬 | 0.00% | +14,629+43.9% | 加碼 |
| Dimensional Fund Advisors LP | 47,457 | $45.8 萬 | 0.00% | +5,532+13.2% | 加碼 |
| SEI Investments Co | 45,448 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 44,400 | $42.8 萬 | 0.00% | +44,400 | 新進 |
| Harbor Capital Advisors, Inc. | 41,572 | $40.1 萬 | 0.05% | +41,572 | 新進 |
| Credit Suisse AG | 40,842 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 39,711 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 39,645 | $38.3 萬 | 0.15% | +39,645 | 新進 |
| Price T Rowe Associates Inc | 39,295 | $38.0 萬 | 0.00% | −9,155−18.9% | 減碼 |
| Jane Street Group, LLC | 38,208 | $36.9 萬 | 0.00% | −20,017−34.4% | 減碼 |
| IMC-Chicago, LLC | 36,624 | $35.3 萬 | 0.01% | +36,624 | 新進 |
| Bank of America Corp | 36,493 | $35.2 萬 | 0.00% | −41,833−53.4% | 減碼 |
| Pecaut & Co. | 33,000 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,820 | $31.7 萬 | 0.00% | +314+1.0% | 加碼 |
| Waterfront Wealth Inc. | 31,550 | $30.0 萬 | 0.08% | −1,100−3.4% | 減碼 |
| FNY Investment Advisers, LLC | 31,000 | $29.9 萬 | 0.19% | +25,000+416.7% | 加碼 |
| Corsair Capital Management, L.P. | 29,600 | $28.6 萬 | 0.08% | −400−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 28,949 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,629 | $24.7 萬 | 0.00% | −6,452−20.1% | 減碼 |
| Omers Administration Corp | 25,400 | $24.5 萬 | 0.00% | +25,400 | 新進 |
| Vazirani Asset Management LLC | 25,000 | $24.1 萬 | 0.67% | +25,000 | 新進 |
| Balyasny Asset Management LLC | 22,754 | $22.0 萬 | 0.00% | −137,628−85.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,826 | $21.1 萬 | 0.00% | −5,042−18.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 17,973 | $17.3 萬 | 0.00% | −4,983−21.7% | 減碼 |
| TD Waterhouse Canada Inc. | 14,822 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 14,809 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Huber Capital Management LLC | 14,484 | $14.0 萬 | 0.03% | +14,484 | 新進 |
| Janus Henderson Group PLC | 14,283 | $13.8 萬 | 0.00% | +13+0.1% | 加碼 |
| Wolverine Trading, LLC | 13,175 | $12.7 萬 | 0.00% | −7,826−37.3% | 減碼 |
| Citigroup Inc | 12,567 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| LGL Partners, LLC | 12,500 | $12.1 萬 | 0.02% | +12,500 | 新進 |
| CTC Alternative Strategies, Ltd. | 12,400 | $12.0 萬 | 0.07% | +12,400 | 新進 |
| Quantbot Technologies LP | 12,369 | $11.9 萬 | 0.01% | −11,375−47.9% | 減碼 |
| Royal Bank of Canada | 12,030 | $11.6 萬 | 0.00% | −2,671−18.2% | 減碼 |
| Covestor Ltd | 10,978 | $10.6 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,226 | $9.87 萬 | 0.00% | −1,998−16.3% | 減碼 |
| Arizona State Retirement System | 10,037 | $9.69 萬 | 0.00% | −172−1.7% | 減碼 |
| Clear Street Markets LLC | 9,000 | $8.70 萬 | 0.04% | −10,990−55.0% | 減碼 |
| Barclays PLC | 7,299 | $7.04 萬 | 0.00% | +37+0.5% | 加碼 |
| FMR LLC | 5,514 | $5.32 萬 | 0.00% | +302+5.8% | 加碼 |
| NBC Securities, Inc. | 4,125 | $3.90 萬 | 0.00% | +925+28.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,108 | $1.07 萬 | 0.00% | −22,076−95.2% | 減碼 |
| Quest Partners LLC | 1,025 | $9,891 | 0.00% | +1,025 | 新進 |
| Quadrant Capital Group LLC | 621 | $5,993 | 0.00% | +109+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 546 | $5,269 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 410 | $3,957 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 406 | $3,918 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 370 | $3,570 | 0.00% | −133−26.4% | 減碼 |