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 3 季 13F 持有人
Seritage Growth Properties 在 2024/9/30 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
- 88
- 較 2024 年第 2 季 −7 家
- 持有股數
- 2,551 萬
- 較 2024 年第 2 季 −167.8 萬 (−6.2%)
- 總市值
- $1.19 億
- 較 2024 年第 2 季 −$1,010 萬 (−7.8%)
- 新進機構
- 17
- 另有 22 家加碼
- 清倉機構
- 24
- 另有 28 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | 4,556,820 | $2,119 萬 | 0.07% | +233,530+5.4% | 加碼 |
| Vanguard Group Inc | 3,449,666 | $1,604 萬 | 0.00% | −35,242−1.0% | 減碼 |
| FIL Ltd | 1,537,192 | $714.8 萬 | 0.01% | +884,892+135.7% | 加碼 |
| FourWorld Capital Management LLC | 1,113,243 | $517.7 萬 | 4.80% | 00.0% | 不變 |
| Bank of Montreal | 1,000,000 | $464.0 萬 | 0.00% | +1,000,000 | 新進 |
| Littlejohn & Co LLC | 931,122 | $433.0 萬 | 2.20% | +97,211+11.7% | 加碼 |
| Yakira Capital Management, Inc. | 917,863 | $426.8 萬 | 1.65% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 912,108 | $424.1 萬 | 0.13% | −40,003−4.2% | 減碼 |
| Gabelli Funds LLC | 786,828 | $365.9 萬 | 0.03% | −4,500−0.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 733,890 | $341.3 萬 | 0.58% | −14,400−1.9% | 減碼 |
| Balyasny Asset Management LLC | 680,508 | $316.4 萬 | 0.01% | −186,905−21.5% | 減碼 |
| Towerview LLC | 680,000 | $316.2 萬 | 2.04% | 00.0% | 不變 |
| BlackRock, Inc. | 624,902 | $290.6 萬 | 0.00% | +624,902 | 新進 |
| Citadel Advisors LLC | 591,513 | $275.1 萬 | 0.00% | +184,064+45.2% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $232.5 萬 | 0.81% | 00.0% | 不變 |
| Anson Funds Management LP | 474,011 | $220.4 萬 | 0.32% | −381,025−44.6% | 減碼 |
| Geode Capital Management, LLC | 438,940 | $204.2 萬 | 0.00% | −14,848−3.3% | 減碼 |
| Group One Trading, L.P. | 418,132 | $194.4 萬 | 0.08% | +129,486+44.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $194.1 萬 | 0.23% | 00.0% | 不變 |
| LMR Partners LLP | 366,622 | $170.5 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 358,006 | $166.5 萬 | 0.00% | +29,812+9.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 231,273 | $107.5 萬 | 0.05% | +113,488+96.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 226,843 | $105.5 萬 | 0.01% | −43,200−16.0% | 減碼 |
| PEAK6 Investments LLC | 216,730 | $100.8 萬 | 0.05% | +28,680+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 215,559 | $100.2 萬 | 0.00% | −4,811−2.2% | 減碼 |
| Corbin Capital Partners, L.P. | 214,219 | $99.6 萬 | 1.26% | −135,421−38.7% | 減碼 |
| State Street Corp | 196,217 | $91.2 萬 | 0.00% | −51,940−20.9% | 減碼 |
| Tudor Investment Corp Et Al | 196,107 | $91.2 萬 | 0.01% | +7,524+4.0% | 加碼 |
| Hunting Hill Global Capital, LLC | 181,589 | $84.4 萬 | 1.19% | −28,506−13.6% | 減碼 |
| Alpine Global Management, LLC | 176,836 | $82.2 萬 | 0.20% | −24,456−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 162,351 | $75.5 萬 | 0.00% | −66,870−29.2% | 減碼 |
| Ameriprise Financial Inc | 160,400 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 157,962 | $73.5 萬 | 0.00% | −162,620−50.7% | 減碼 |
| Banque Pictet & Cie SA | 132,684 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 111,219 | $51.7 萬 | 0.00% | +111,219 | 新進 |
| Northern Trust Corp | 90,804 | $42.2 萬 | 0.00% | −11,982−11.7% | 減碼 |
| Fifth Lane Capital, LP | 79,572 | $37.0 萬 | 0.94% | −27,277−25.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 77,100 | $35.9 萬 | 0.00% | +77,100 | 新進 |
| Morgan Stanley | 65,509 | $30.5 萬 | 0.00% | −45,718−41.1% | 減碼 |
| IMC-Chicago, LLC | 62,879 | $29.2 萬 | 0.01% | +62,879 | 新進 |
| Centiva Capital, LP | 62,681 | $29.1 萬 | 0.01% | −1,672,041−96.4% | 減碼 |
| Graham Capital Management, L.P. | 61,323 | $28.5 萬 | 0.01% | +42,061+218.4% | 加碼 |
| Price T Rowe Associates Inc | 60,995 | $28.4 萬 | 0.00% | +15,400+33.8% | 加碼 |
| American Century Companies Inc | 61,022 | $28.4 萬 | 0.00% | +7,554+14.1% | 加碼 |
| Wallace Capital Management Inc. | 60,257 | $28.0 萬 | 0.04% | −850−1.4% | 減碼 |
| Two Sigma Investments, LP | 60,224 | $28.0 萬 | 0.00% | +45,637+312.9% | 加碼 |
| JBF Capital, Inc. | 60,000 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 58,049 | $27.0 萬 | 0.00% | +26,788+85.7% | 加碼 |
| Caption Management, LLC | 55,000 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 51,395 | $23.9 萬 | 0.00% | −1,981−3.7% | 減碼 |
| HRT Financial LP | 51,252 | $23.8 萬 | 0.00% | −197,924−79.4% | 減碼 |
| SEI Investments Co | 48,148 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 44,500 | $20.7 萬 | 0.00% | +20,500+85.4% | 加碼 |
| Dimensional Fund Advisors LP | 41,034 | $19.1 萬 | 0.00% | −3,043−6.9% | 減碼 |
| Squarepoint Ops LLC | 38,467 | $17.9 萬 | 0.00% | +15,659+68.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 35,925 | $16.7 萬 | 0.04% | +35,925 | 新進 |
| EntryPoint Capital, LLC | 29,465 | $13.7 萬 | 0.08% | −8,979−23.4% | 減碼 |
| Susquehanna International Group, LLP | 27,972 | $13.0 萬 | 0.00% | +27,972 | 新進 |
| Nomura Holdings Inc | 24,238 | $11.3 萬 | 0.00% | +24,238 | 新進 |
| TD Waterhouse Canada Inc. | 19,165 | $8.70 萬 | 0.00% | +661+3.6% | 加碼 |
| Marex Group plc | 17,700 | $8.23 萬 | 0.00% | +17,700 | 新進 |
| Atom Investors LP | 13,254 | $6.16 萬 | 0.01% | +13,254 | 新進 |
| LGL Partners, LLC | 12,500 | $5.81 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 11,750 | $5.46 萬 | 0.00% | −12,846−52.2% | 減碼 |
| Quantbot Technologies LP | 11,289 | $5.25 萬 | 0.00% | −9,446−45.6% | 減碼 |
| State of Wyoming | 10,656 | $4.96 萬 | 0.01% | +10,656 | 新進 |
| Royal Bank of Canada | 10,230 | $4.70 萬 | 0.00% | +805+8.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,000 | $3.25 萬 | 0.00% | +7,000 | 新進 |
| nVerses Capital, LLC | 6,500 | $3.02 萬 | 0.01% | +6,500 | 新進 |
| Bank of America Corp | 4,360 | $2.03 萬 | 0.00% | +1,501+52.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 3,224 | $1.50 萬 | 0.01% | −1,003−23.7% | 減碼 |
| FNY Investment Advisers, LLC | 3,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,677 | $1.24 萬 | 0.00% | +2,625+5,048.1% | 加碼 |
| National Bank of Canada | 1,020 | $4,743 | 0.00% | +1,020 | 新進 |
| FMR LLC | 959 | $4,457 | 0.00% | +500+108.9% | 加碼 |
| Avion Wealth | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Allworth Financial LP | 410 | $1,907 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 287 | $1,335 | 0.00% | −3,306−92.0% | 減碼 |
| CWM, LLC | 183 | $1,000 | 0.00% | +99+117.9% | 加碼 |
| Capital Performance Advisors LLP | 73 | $339 | 0.00% | +73 | 新進 |
| CIBC Private Wealth Group, LLC | 50 | $233 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 27 | $126 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 26 | $120 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 22 | $102 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 12 | $55 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7 | $33 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6 | $28 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 3 | $12 | 0.00% | +3 | 新進 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −984,511−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −133,899−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −66,438−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −40,842−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,349−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −30,949−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −30,474−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,048−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −20,222−100.0% | 清倉 |