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
2025 年第 1 季 13F 持有人
Seritage Growth Properties 在 2025/3/31 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
- 80
- 較 2024 年第 4 季 −2 家
- 持有股數
- 2,473 萬
- 較 2024 年第 4 季 −88.2 萬 (−3.4%)
- 總市值
- $7,987 萬
- 較 2024 年第 4 季 −$2,567 萬 (−24.3%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | 4,698,730 | $1,518 萬 | 0.05% | −157,690−3.2% | 減碼 |
| Vanguard Group Inc | 3,334,286 | $1,077 萬 | 0.00% | −36,331−1.1% | 減碼 |
| FIL Ltd | 1,879,521 | $607.1 萬 | 0.01% | −23,779−1.2% | 減碼 |
| FourWorld Capital Management LLC | 1,113,243 | $359.6 萬 | 2.47% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 1,038,021 | $335.3 萬 | 1.36% | +29,522+2.9% | 加碼 |
| K2 Principal Fund, L.P. | 991,196 | $320.2 萬 | 0.49% | −8,804−0.9% | 減碼 |
| Littlejohn & Co LLC | 931,122 | $300.8 萬 | 1.57% | 00.0% | 不變 |
| Gabelli Funds LLC | 784,328 | $253.3 萬 | 0.02% | −1,500−0.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 686,994 | $221.9 萬 | 0.34% | +232,382+51.1% | 加碼 |
| Towerview LLC | 680,000 | $219.6 萬 | 1.58% | 00.0% | 不變 |
| Groupe la Francaise | 619,871 | $200.2 萬 | 0.04% | +619,871 | 新進 |
| BlackRock, Inc. | 591,513 | $191.1 萬 | 0.00% | −32,570−5.2% | 減碼 |
| Credit Industriel Et Commercial | 561,648 | $181.4 萬 | 0.33% | +9,800+1.8% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $161.5 萬 | 0.55% | 00.0% | 不變 |
| Geode Capital Management, LLC | 467,042 | $150.9 萬 | 0.00% | +9,574+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 459,913 | $148.6 萬 | 0.00% | +72,369+18.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $134.9 萬 | 0.13% | 00.0% | 不變 |
| LMR Partners LLP | 366,622 | $118.4 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 317,149 | $102.4 萬 | 0.05% | +76,552+31.8% | 加碼 |
| Boothbay Fund Management, LLC | 312,111 | $100.8 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 303,328 | $98.0 萬 | 0.00% | +41,711+15.9% | 加碼 |
| Hunting Hill Global Capital, LLC | 282,019 | $91.1 萬 | 1.15% | +38,993+16.0% | 加碼 |
| Citadel Advisors LLC | 239,500 | $77.4 萬 | 0.00% | −343,371−58.9% | 減碼 |
| Alpine Global Management, LLC | 225,000 | $72.7 萬 | 0.19% | +25,000+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 220,205 | $71.1 萬 | 0.00% | −7,560−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 198,700 | $64.2 萬 | 0.01% | −47,943−19.4% | 減碼 |
| Millennium Management LLC | 197,172 | $63.7 萬 | 0.00% | −12,976−6.2% | 減碼 |
| Ameriprise Financial Inc | 191,700 | $61.9 萬 | 0.00% | −66,500−25.8% | 減碼 |
| Marshall Wace, LLP | 184,995 | $59.8 萬 | 0.00% | −21,205−10.3% | 減碼 |
| State Street Corp | 155,000 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 132,684 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 122,974 | $39.7 萬 | 0.00% | −82,898−40.3% | 減碼 |
| Morgan Stanley | 116,415 | $37.6 萬 | 0.00% | +59,884+105.9% | 加碼 |
| Northern Trust Corp | 115,949 | $37.5 萬 | 0.00% | +19,665+20.4% | 加碼 |
| Two Sigma Advisers, LP | 113,800 | $36.8 萬 | 0.00% | −7,900−6.5% | 減碼 |
| Price T Rowe Associates Inc | 99,695 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 89,955 | $29.1 萬 | 0.00% | +75,231+510.9% | 加碼 |
| Sandia Investment Management LP | 76,987 | $24.9 萬 | 0.72% | +22,800+42.1% | 加碼 |
| OP Asset Management Ltd | 76,610 | $24.7 萬 | 0.00% | +76,610 | 新進 |
| Proficio Capital Partners LLC | 76,987 | $22.9 萬 | 0.02% | +22,800+42.1% | 加碼 |
| American Century Companies Inc | 69,606 | $22.5 萬 | 0.00% | +2,581+3.9% | 加碼 |
| Worth Venture Partners, LLC | 64,700 | $20.9 萬 | 0.40% | 00.0% | 不變 |
| JBF Capital, Inc. | 60,000 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 58,023 | $18.7 萬 | 0.00% | −56,514−49.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,363 | $15.6 萬 | 0.00% | −21,737−31.0% | 減碼 |
| SEI Investments Co | 48,148 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 39,200 | $12.7 萬 | 0.00% | +39,200 | 新進 |
| Graham Capital Management, L.P. | 39,085 | $12.6 萬 | 0.00% | −6,960−15.1% | 減碼 |
| Squarepoint Ops LLC | 38,221 | $12.3 萬 | 0.00% | +16,147+73.1% | 加碼 |
| Simplex Trading, LLC | 35,202 | $11.3 萬 | 0.00% | +35,202 | 新進 |
| PEAK6 LLC | 32,418 | $10.5 萬 | 0.00% | −364,747−91.8% | 減碼 |
| Atom Investors LP | 32,321 | $10.4 萬 | 0.01% | +1,225+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 31,937 | $10.3 萬 | 0.00% | −5,801−15.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,073 | $7.13 萬 | 0.00% | −13,052−37.2% | 減碼 |
| Ingalls & Snyder LLC | 21,000 | $6.80 萬 | 0.00% | +21,000 | 新進 |
| Camelot Portfolios, LLC | 19,222 | $6.21 萬 | 0.04% | +19,222 | 新進 |
| TD Waterhouse Canada Inc. | 19,878 | $5.90 萬 | 0.00% | +713+3.7% | 加碼 |
| XTX Topco Ltd | 15,280 | $4.94 萬 | 0.00% | +740+5.1% | 加碼 |
| Jane Street Group, LLC | 14,286 | $4.61 萬 | 0.00% | −575−3.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,108 | $4.23 萬 | 0.02% | −635−4.6% | 減碼 |
| Caption Management, LLC | 11,076 | $3.58 萬 | 0.00% | −38,824−77.8% | 減碼 |
| Brevan Howard Capital Management LP | 11,028 | $3.56 萬 | 0.00% | +11,028 | 新進 |
| Royal Bank of Canada | 3,650 | $1.20 萬 | 0.00% | −731−16.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 3,382 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,293 | $1.06 萬 | 0.00% | +3,293 | 新進 |
| FNY Investment Advisers, LLC | 3,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 1,956 | $6,319 | 0.00% | +236+13.7% | 加碼 |
| FMR LLC | 1,570 | $5,071 | 0.00% | −951−37.7% | 減碼 |
| Avion Wealth | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,187 | $3,834 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 410 | $1,169 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 146 | $472 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 118 | $380 | 0.00% | +118 | 新進 |
| Clear Street Markets LLC | 100 | $323 | 0.00% | +100 | 新進 |
| CIBC Private Wealth Group, LLC | 50 | $124 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 27 | $87 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21 | $68 | 0.00% | +21 | 新進 |
| Whittier Trust Co | 12 | $38 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 12 | $38 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 3 | $9 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −426,388−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −287,219−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,263−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −91,428−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −89,787−100.0% | 清倉 |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −50,072−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,460−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cigogne Management SA | – | – | – | – | 本季未申報 |