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 4 季 13F 持有人
Seritage Growth Properties 在 2024/12/31 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
- 83
- 較 2024 年第 3 季 −4 家
- 持有股數
- 2,624 萬
- 較 2024 年第 3 季 +94.0 萬 (+3.7%)
- 總市值
- $1.08 億
- 較 2024 年第 3 季 −$952.3 萬 (−8.1%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | 4,856,420 | $2,001 萬 | 0.07% | +299,600+6.6% | 加碼 |
| Vanguard Group Inc | 3,370,617 | $1,389 萬 | 0.00% | −79,049−2.3% | 減碼 |
| FIL Ltd | 1,903,300 | $784.2 萬 | 0.01% | +366,108+23.8% | 加碼 |
| FourWorld Capital Management LLC | 1,113,243 | $458.7 萬 | 2.47% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 1,008,499 | $415.5 萬 | 1.65% | +90,636+9.9% | 加碼 |
| K2 Principal Fund, L.P. | 1,000,000 | $412.0 萬 | 0.60% | +1,000,000 | 新進 |
| Littlejohn & Co LLC | 931,122 | $383.6 萬 | 1.95% | 00.0% | 不變 |
| Gabelli Funds LLC | 785,828 | $323.8 萬 | 0.02% | −1,000−0.1% | 減碼 |
| Towerview LLC | 680,000 | $280.2 萬 | 2.01% | 00.0% | 不變 |
| BlackRock, Inc. | 624,083 | $257.1 萬 | 0.00% | −819−0.1% | 減碼 |
| Cigogne Management SA | 619,771 | $255.3 萬 | 2.03% | +619,771 | 新進 |
| Citadel Advisors LLC | 582,871 | $240.1 萬 | 0.00% | −8,642−1.5% | 減碼 |
| Credit Industriel Et Commercial | 551,848 | $227.4 萬 | 0.60% | +551,848 | 新進 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $206.0 萬 | 0.72% | 00.0% | 不變 |
| Geode Capital Management, LLC | 457,468 | $188.5 萬 | 0.00% | +18,528+4.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 454,612 | $187.3 萬 | 0.32% | −279,278−38.1% | 減碼 |
| Anson Funds Management LP | 426,388 | $175.7 萬 | 0.22% | −47,623−10.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $172.0 萬 | 0.20% | 00.0% | 不變 |
| PEAK6 LLC | 397,165 | $163.6 萬 | 0.06% | +397,165 | 新進 |
| D. E. Shaw & Co., Inc. | 387,544 | $159.7 萬 | 0.00% | +29,538+8.3% | 加碼 |
| LMR Partners LLP | 366,622 | $151.0 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 312,111 | $128.6 萬 | 0.04% | −599,997−65.8% | 減碼 |
| Group One Trading, L.P. | 287,219 | $118.3 萬 | 0.04% | −130,913−31.3% | 減碼 |
| Goldman Sachs Group Inc | 261,617 | $107.8 萬 | 0.00% | +261,617 | 新進 |
| Ameriprise Financial Inc | 258,200 | $106.4 萬 | 0.00% | +97,800+61.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 246,643 | $101.6 萬 | 0.01% | +19,800+8.7% | 加碼 |
| Hunting Hill Global Capital, LLC | 243,026 | $100.1 萬 | 0.45% | +61,437+33.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 240,597 | $99.1 萬 | 0.04% | +9,324+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 227,765 | $93.8 萬 | 0.00% | +12,206+5.7% | 加碼 |
| Millennium Management LLC | 210,148 | $86.6 萬 | 0.00% | +52,186+33.0% | 加碼 |
| Marshall Wace, LLP | 206,200 | $85.0 萬 | 0.00% | +206,200 | 新進 |
| Two Sigma Investments, LP | 205,872 | $84.8 萬 | 0.00% | +145,648+241.8% | 加碼 |
| Alpine Global Management, LLC | 200,000 | $82.4 萬 | 0.24% | +23,164+13.1% | 加碼 |
| State Street Corp | 155,000 | $63.9 萬 | 0.00% | −41,217−21.0% | 減碼 |
| Banque Pictet & Cie SA | 132,684 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 121,700 | $50.1 萬 | 0.00% | +77,200+173.5% | 加碼 |
| Tudor Investment Corp Et Al | 120,263 | $49.5 萬 | 0.01% | −75,844−38.7% | 減碼 |
| Qube Research & Technologies Ltd | 114,537 | $47.2 萬 | 0.00% | −47,814−29.5% | 減碼 |
| Price T Rowe Associates Inc | 99,695 | $41.1 萬 | 0.00% | +38,700+63.4% | 加碼 |
| Northern Trust Corp | 96,284 | $39.7 萬 | 0.00% | +5,480+6.0% | 加碼 |
| Fifth Lane Capital, LP | 91,428 | $37.7 萬 | 1.11% | +11,856+14.9% | 加碼 |
| IMC-Chicago, LLC | 89,787 | $37.0 萬 | 0.01% | +26,908+42.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,100 | $28.9 萬 | 0.00% | −7,000−9.1% | 減碼 |
| American Century Companies Inc | 67,025 | $27.6 萬 | 0.00% | +6,003+9.8% | 加碼 |
| Worth Venture Partners, LLC | 64,700 | $26.7 萬 | 2.63% | +64,700 | 新進 |
| JBF Capital, Inc. | 60,000 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 56,531 | $23.3 萬 | 0.00% | −8,978−13.7% | 減碼 |
| Proficio Capital Partners LLC | 54,187 | $22.3 萬 | 0.02% | +54,187 | 新進 |
| Sandia Investment Management LP | 54,187 | $22.3 萬 | 0.42% | +54,187 | 新進 |
| Wallace Capital Management Inc. | 50,072 | $20.6 萬 | 0.03% | −10,185−16.9% | 減碼 |
| Caption Management, LLC | 49,900 | $20.6 萬 | 0.01% | −5,100−9.3% | 減碼 |
| SEI Investments Co | 48,148 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 46,045 | $19.0 萬 | 0.01% | −15,278−24.9% | 減碼 |
| Dimensional Fund Advisors LP | 37,738 | $15.5 萬 | 0.00% | −3,296−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,125 | $14.5 萬 | 0.00% | +35,125 | 新進 |
| Atom Investors LP | 31,096 | $12.8 萬 | 0.02% | +17,842+134.6% | 加碼 |
| Squarepoint Ops LLC | 22,074 | $9.09 萬 | 0.00% | −16,393−42.6% | 減碼 |
| TD Waterhouse Canada Inc. | 19,165 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,861 | $6.12 萬 | 0.00% | −43,188−74.4% | 減碼 |
| UBS Group AG | 14,724 | $6.07 萬 | 0.00% | +2,974+25.3% | 加碼 |
| XTX Topco Ltd | 14,540 | $5.99 萬 | 0.01% | +14,540 | 新進 |
| HRT Financial LP | 14,460 | $5.90 萬 | 0.00% | −36,792−71.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,743 | $5.66 萬 | 0.02% | −22,182−61.7% | 減碼 |
| LGL Partners, LLC | 12,500 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 11,800 | $4.86 萬 | 0.00% | +11,800 | 新進 |
| Royal Bank of Canada | 4,381 | $1.80 萬 | 0.00% | −5,849−57.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 3,382 | $1.39 萬 | 0.01% | +158+4.9% | 加碼 |
| FNY Investment Advisers, LLC | 3,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,521 | $1.04 萬 | 0.00% | +1,562+162.9% | 加碼 |
| Bank of America Corp | 1,720 | $7,086 | 0.00% | −2,640−60.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,187 | $4,890 | 0.00% | +900+313.6% | 加碼 |
| Avion Wealth | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 410 | $1,579 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 376 | $1,549 | 0.00% | −2,301−86.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 226 | $931 | 0.00% | +204+927.3% | 加碼 |
| AdvisorNet Financial, Inc | 146 | $602 | 0.00% | +146 | 新進 |
| CIBC Private Wealth Group, LLC | 50 | $199 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 27 | $111 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 12 | $49 | 0.00% | −14−53.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 12 | $49 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6 | $25 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 3 | $11 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $4 | 0.00% | +1 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −680,508−100.0% | 清倉 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −214,219−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −111,219−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −62,681−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −51,395−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29,465−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,972−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −24,238−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,289−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,656−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −73−100.0% | 清倉 |