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 2 季 13F 持有人
Seritage Growth Properties 在 2024/6/30 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
- 97
- 較 2024 年第 1 季 −13 家
- 持有股數
- 2,795 萬
- 較 2024 年第 1 季 +11.6 萬 (+0.4%)
- 總市值
- $1.32 億
- 較 2024 年第 1 季 −$1.36 億 (−50.8%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 41 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 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 | 4,323,290 | $2,019 萬 | 0.07% | −535,720−11.0% | 減碼 |
| Vanguard Group Inc | 3,484,908 | $1,627 萬 | 0.00% | −86,201−2.4% | 減碼 |
| Centiva Capital, LP | 1,734,722 | $810.1 萬 | 0.39% | +237,264+15.8% | 加碼 |
| FourWorld Capital Management LLC | 1,113,243 | $519.9 萬 | 6.87% | −847,378−43.2% | 減碼 |
| K2 Principal Fund, L.P. | 984,511 | $459.8 萬 | 1.02% | +485,906+97.5% | 加碼 |
| Boothbay Fund Management, LLC | 952,111 | $444.6 萬 | 0.14% | +442,716+86.9% | 加碼 |
| Yakira Capital Management, Inc. | 917,863 | $428.6 萬 | 1.69% | +30,079+3.4% | 加碼 |
| Balyasny Asset Management LLC | 867,413 | $405.1 萬 | 0.01% | +844,659+3,712.1% | 加碼 |
| Anson Funds Management LP | 855,036 | $399.3 萬 | 0.60% | +247,449+40.7% | 加碼 |
| Littlejohn & Co LLC | 833,911 | $389.4 萬 | 1.99% | −71,181−7.9% | 減碼 |
| Gabelli Funds LLC | 791,328 | $369.6 萬 | 0.03% | −8,316−1.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 748,290 | $349.5 萬 | 0.58% | −4,550−0.6% | 減碼 |
| BlackRock Inc. | 739,937 | $345.6 萬 | 0.00% | −20,657−2.7% | 減碼 |
| Corbin Capital Partners, L.P. | 349,640 | $337.4 萬 | 7.59% | 00.0% | 不變 |
| Towerview LLC | 680,000 | $317.6 萬 | 2.08% | 00.0% | 不變 |
| FIL Ltd | 652,300 | $304.6 萬 | 0.00% | +277,542+74.1% | 加碼 |
| Ursa Fund Management, LLC | 600,000 | $280.2 萬 | 8.57% | −227,500−27.5% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $233.5 萬 | 0.89% | 00.0% | 不變 |
| Geode Capital Management, LLC | 453,788 | $212.0 萬 | 0.00% | −9,553−2.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $195.0 萬 | 0.26% | 00.0% | 不變 |
| Citadel Advisors LLC | 407,449 | $190.3 萬 | 0.00% | +130,588+47.2% | 加碼 |
| LMR Partners LLP | 366,622 | $171.2 萬 | 0.04% | −114,214−23.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 328,194 | $153.3 萬 | 0.00% | +216,785+194.6% | 加碼 |
| Millennium Management LLC | 320,582 | $149.7 萬 | 0.00% | −257,112−44.5% | 減碼 |
| Athos Capital Ltd | 300,000 | $140.1 萬 | 0.83% | +200,000+200.0% | 加碼 |
| Group One Trading, L.P. | 288,646 | $134.8 萬 | 0.04% | −74,323−20.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 270,043 | $126.1 萬 | 0.01% | +11,420+4.4% | 加碼 |
| HRT Financial LP | 249,176 | $116.3 萬 | 0.01% | +249,176 | 新進 |
| State Street Corp | 248,157 | $115.9 萬 | 0.00% | +2,477+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 229,221 | $107.0 萬 | 0.00% | +203,592+794.4% | 加碼 |
| Charles Schwab Investment Management Inc | 220,370 | $102.9 萬 | 0.00% | +1,464+0.7% | 加碼 |
| Hunting Hill Global Capital, LLC | 210,095 | $98.1 萬 | 0.49% | +122,396+139.6% | 加碼 |
| Alpine Global Management, LLC | 201,292 | $94.0 萬 | 0.16% | +60,000+42.5% | 加碼 |
| Tudor Investment Corp Et Al | 188,583 | $88.1 萬 | 0.01% | +188,583 | 新進 |
| PEAK6 Investments LLC | 188,050 | $87.8 萬 | 0.04% | +115,402+158.9% | 加碼 |
| Ameriprise Financial Inc | 160,400 | $74.9 萬 | 0.00% | +12,700+8.6% | 加碼 |
| ExodusPoint Capital Management, LP | 133,899 | $62.5 萬 | 0.01% | +54,499+68.6% | 加碼 |
| Banque Pictet & Cie SA | 132,684 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 117,785 | $55.0 萬 | 0.04% | +76,213+183.3% | 加碼 |
| Morgan Stanley | 111,227 | $51.9 萬 | 0.00% | −57,009−33.9% | 減碼 |
| Fifth Lane Capital, LP | 106,849 | $49.9 萬 | 1.09% | +25,737+31.7% | 加碼 |
| Northern Trust Corp | 102,786 | $48.0 萬 | 0.00% | +3,232+3.2% | 加碼 |
| Swiss National Bank | 66,438 | $31.0 萬 | 0.00% | −5,600−7.8% | 減碼 |
| Wallace Capital Management Inc. | 61,107 | $28.5 萬 | 0.04% | −680−1.1% | 減碼 |
| JBF Capital, Inc. | 60,000 | $28.0 萬 | 0.04% | +10,000+20.0% | 加碼 |
| Caption Management, LLC | 55,000 | $25.7 萬 | 0.03% | −40,000−42.1% | 減碼 |
| American Century Companies Inc | 53,468 | $25.0 萬 | 0.00% | +5,519+11.5% | 加碼 |
| Public Employees Retirement System of Ohio | 53,376 | $24.9 萬 | 0.00% | −374−0.7% | 減碼 |
| Worth Venture Partners, LLC | 53,000 | $24.8 萬 | 1.94% | +53,000 | 新進 |
| SEI Investments Co | 48,148 | $22.5 萬 | 0.00% | +2,700+5.9% | 加碼 |
| Price T Rowe Associates Inc | 45,595 | $21.3 萬 | 0.00% | +6,300+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 44,077 | $20.5 萬 | 0.00% | −3,380−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 40,842 | $19.1 萬 | 0.00% | +11,893+41.1% | 加碼 |
| EntryPoint Capital, LLC | 38,444 | $18.0 萬 | 0.08% | +38,444 | 新進 |
| Goldman Sachs Group Inc | 33,349 | $15.6 萬 | 0.00% | −217,355−86.7% | 減碼 |
| Jane Street Group, LLC | 31,261 | $14.6 萬 | 0.00% | −6,947−18.2% | 減碼 |
| Legal & General Group Plc | 30,949 | $14.5 萬 | 0.00% | −8,762−22.1% | 減碼 |
| California State Teachers Retirement System | 30,474 | $14.2 萬 | 0.00% | −2,346−7.1% | 減碼 |
| UBS Group AG | 24,596 | $11.5 萬 | 0.00% | −66,160−72.9% | 減碼 |
| Two Sigma Advisers, LP | 24,000 | $11.2 萬 | 0.00% | −20,400−45.9% | 減碼 |
| Marshall Wace, LLP | 23,048 | $10.8 萬 | 0.00% | −97,356−80.9% | 減碼 |
| Squarepoint Ops LLC | 22,808 | $10.7 萬 | 0.00% | −45,084−66.4% | 減碼 |
| Quantbot Technologies LP | 20,735 | $9.68 萬 | 0.00% | +8,366+67.6% | 加碼 |
| Camelot Portfolios, LLC | 20,222 | $9.44 萬 | 0.05% | +20,222 | 新進 |
| Graham Capital Management, L.P. | 19,262 | $9.00 萬 | 0.00% | +19,262 | 新進 |
| TD Waterhouse Canada Inc. | 18,504 | $8.55 萬 | 0.00% | +3,682+24.8% | 加碼 |
| Great West Life Assurance Co | 14,809 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,587 | $6.81 萬 | 0.00% | −149,521−91.1% | 減碼 |
| Janus Henderson Group PLC | 14,079 | $6.58 萬 | 0.00% | −204−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,500 | $6.30 萬 | 0.00% | +13,500 | 新進 |
| Waterfront Wealth Inc. | 12,550 | $5.86 萬 | 0.02% | −19,000−60.2% | 減碼 |
| LGL Partners, LLC | 12,500 | $5.84 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 10,978 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,198 | $4.76 萬 | 0.00% | +10,198 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,933 | $4.64 萬 | 0.00% | −11,893−54.5% | 減碼 |
| Royal Bank of Canada | 9,425 | $4.40 萬 | 0.00% | −2,605−21.7% | 減碼 |
| NBC Securities, Inc. | 6,400 | $2.90 萬 | 0.00% | +2,275+55.2% | 加碼 |
| 1620 Investment Advisors, Inc. | 4,227 | $1.97 萬 | 0.02% | +4,227 | 新進 |
| BNP Paribas Arbitrage, SA | 3,593 | $1.68 萬 | 0.00% | +2,485+224.3% | 加碼 |
| FNY Investment Advisers, LLC | 3,000 | $1.40 萬 | 0.01% | −28,000−90.3% | 減碼 |
| Bank of America Corp | 2,859 | $1.34 萬 | 0.00% | −33,634−92.2% | 減碼 |
| Barclays PLC | 575 | $2,685 | 0.00% | −6,724−92.1% | 減碼 |
| FMR LLC | 459 | $2,144 | 0.00% | −5,055−91.7% | 減碼 |
| Allworth Financial LP | 410 | $2,034 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100 | $467 | 0.00% | −270−73.0% | 減碼 |
| Bell Investment Advisors, Inc | 67 | $313 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 66 | $308 | 0.00% | −12,501−99.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 52 | $243 | 0.00% | −10−16.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 50 | $241 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 46 | $215 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 27 | $126 | 0.00% | −379−93.3% | 減碼 |
| Whittier Trust Co | 26 | $121 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 22 | $112 | 0.00% | −43−66.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 12 | $56 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7 | $33 | 0.00% | +7 | 新進 |
| Wells Fargo & Company | 6 | $29 | 0.00% | −294−98.0% | 減碼 |
| CWM, LLC | 84 | $0 | 0.00% | +80+2,000.0% | 加碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −528,135−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −163,954−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −104,565−100.0% | 清倉 |