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 2 季 13F 持有人
Seritage Growth Properties 在 2025/6/30 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
- 79
- 較 2025 年第 1 季 −1 家
- 持有股數
- 2,368 萬
- 較 2025 年第 1 季 −105.4 萬 (−4.3%)
- 總市值
- $7,294 萬
- 較 2025 年第 1 季 −$693.3 萬 (−8.7%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 20 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 |
2025 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 2025 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 | 4,599,220 | $1,417 萬 | 0.05% | −99,510−2.1% | 減碼 |
| Vanguard Group Inc | 3,296,951 | $1,015 萬 | 0.00% | −37,335−1.1% | 減碼 |
| FourWorld Capital Management LLC | 1,113,243 | $342.9 萬 | 2.46% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 1,090,478 | $335.9 萬 | 1.24% | +52,457+5.1% | 加碼 |
| K2 Principal Fund, L.P. | 1,015,786 | $312.9 萬 | 0.57% | +24,590+2.5% | 加碼 |
| Littlejohn & Co LLC | 931,122 | $286.8 萬 | 1.36% | 00.0% | 不變 |
| Gabelli Funds LLC | 781,328 | $240.6 萬 | 0.02% | −3,000−0.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 695,994 | $214.4 萬 | 0.33% | +9,000+1.3% | 加碼 |
| Towerview LLC | 680,000 | $209.4 萬 | 1.49% | 00.0% | 不變 |
| Groupe la Francaise | 619,871 | $190.9 萬 | 0.03% | 00.0% | 不變 |
| BlackRock, Inc. | 595,300 | $183.4 萬 | 0.00% | +3,787+0.6% | 加碼 |
| Credit Industriel Et Commercial | 561,648 | $173.0 萬 | 0.27% | 00.0% | 不變 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $154.0 萬 | 0.50% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 464,562 | $143.1 萬 | 0.00% | +4,649+1.0% | 加碼 |
| Geode Capital Management, LLC | 455,300 | $140.3 萬 | 0.00% | −11,742−2.5% | 減碼 |
| Marshall Wace, LLP | 435,984 | $134.3 萬 | 0.00% | +250,989+135.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $128.6 萬 | 0.12% | 00.0% | 不變 |
| LMR Partners LLP | 366,622 | $112.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 360,748 | $111.1 萬 | 0.00% | +270,793+301.0% | 加碼 |
| Boothbay Fund Management, LLC | 312,111 | $96.1 萬 | 0.03% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 308,525 | $95.0 萬 | 0.04% | −8,624−2.7% | 減碼 |
| Hunting Hill Global Capital, LLC | 300,942 | $92.7 萬 | 0.50% | +18,923+6.7% | 加碼 |
| Citadel Advisors LLC | 284,337 | $87.6 萬 | 0.00% | +44,837+18.7% | 加碼 |
| Ameriprise Financial Inc | 279,700 | $86.1 萬 | 0.00% | +88,000+45.9% | 加碼 |
| Alpine Global Management, LLC | 225,000 | $69.3 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 199,899 | $61.6 萬 | 0.00% | +2,727+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 195,985 | $60.4 萬 | 0.00% | −24,220−11.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 187,000 | $57.6 萬 | 0.01% | −11,700−5.9% | 減碼 |
| State Street Corp | 169,000 | $52.1 萬 | 0.00% | +14,000+9.0% | 加碼 |
| Morgan Stanley | 158,224 | $48.7 萬 | 0.00% | +41,809+35.9% | 加碼 |
| Ancora Advisors, LLC | 136,702 | $42.1 萬 | 0.01% | +136,702 | 新進 |
| Banque Pictet & Cie SA | 132,684 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 119,272 | $36.8 萬 | 0.00% | +115,622+3,167.7% | 加碼 |
| Squarepoint Ops LLC | 117,546 | $36.2 萬 | 0.00% | +79,325+207.5% | 加碼 |
| Goldman Sachs Group Inc | 105,352 | $32.4 萬 | 0.00% | −197,976−65.3% | 減碼 |
| Price T Rowe Associates Inc | 98,256 | $30.3 萬 | 0.00% | −1,439−1.4% | 減碼 |
| Sandia Investment Management LP | 93,887 | $28.9 萬 | 0.74% | +16,900+22.0% | 加碼 |
| Proficio Capital Partners LLC | 93,887 | $28.9 萬 | 0.02% | +16,900+22.0% | 加碼 |
| Northern Trust Corp | 92,952 | $28.6 萬 | 0.00% | −22,997−19.8% | 減碼 |
| Two Sigma Investments, LP | 90,163 | $27.8 萬 | 0.00% | −32,811−26.7% | 減碼 |
| Tudor Investment Corp Et Al | 85,138 | $26.2 萬 | 0.00% | +85,138 | 新進 |
| Two Sigma Advisers, LP | 80,100 | $24.7 萬 | 0.00% | −33,700−29.6% | 減碼 |
| Worth Venture Partners, LLC | 77,500 | $23.9 萬 | 0.37% | +12,800+19.8% | 加碼 |
| Renaissance Technologies LLC | 72,414 | $22.3 萬 | 0.00% | +72,414 | 新進 |
| OP Asset Management Ltd | 70,575 | $21.7 萬 | 0.00% | −6,035−7.9% | 減碼 |
| American Century Companies Inc | 69,270 | $21.3 萬 | 0.00% | −336−0.5% | 減碼 |
| XTX Topco Ltd | 62,539 | $19.3 萬 | 0.01% | +47,259+309.3% | 加碼 |
| JBF Capital, Inc. | 60,000 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 58,430 | $18.0 萬 | 0.00% | +44,144+309.0% | 加碼 |
| PEAK6 LLC | 55,255 | $17.0 萬 | 0.01% | +22,837+70.4% | 加碼 |
| SEI Investments Co | 48,148 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 31,937 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| Altfest L J & Co Inc | 28,098 | $8.65 萬 | 0.01% | +28,098 | 新進 |
| TD Waterhouse Canada Inc. | 22,658 | $6.93 萬 | 0.00% | +2,780+14.0% | 加碼 |
| Ingalls & Snyder LLC | 21,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 20,867 | $6.43 萬 | 0.00% | +9,839+89.2% | 加碼 |
| Qube Research & Technologies Ltd | 20,599 | $6.34 萬 | 0.00% | −37,424−64.5% | 減碼 |
| Invesco Ltd. | 19,547 | $6.02 萬 | 0.00% | +19,547 | 新進 |
| Camelot Portfolios, LLC | 19,222 | $5.92 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,850 | $5.50 萬 | 0.00% | −21,235−54.3% | 減碼 |
| Simplex Trading, LLC | 10,732 | $3.30 萬 | 0.00% | −24,470−69.5% | 減碼 |
| Virtu Financial LLC | 10,437 | $3.20 萬 | 0.00% | +10,437 | 新進 |
| Sherbrooke Park Advisers LLC | 10,300 | $3.17 萬 | 0.01% | −2,808−21.4% | 減碼 |
| FMR LLC | 5,394 | $1.66 萬 | 0.00% | +3,824+243.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,271 | $1.32 萬 | 0.00% | +4,271 | 新進 |
| 1620 Investment Advisors, Inc. | 3,382 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 2,972 | $9,154 | 0.00% | +2,972 | 新進 |
| FNY Investment Advisers, LLC | 3,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,858 | $5,723 | 0.00% | +1,837+8,747.6% | 加碼 |
| Bank of America Corp | 1,772 | $5,457 | 0.00% | −184−9.4% | 減碼 |
| Avion Wealth | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 410 | $1,263 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 287 | $884 | 0.00% | −900−75.8% | 減碼 |
| AdvisorNet Financial, Inc | 146 | $450 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 50 | $154 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 27 | $83 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 12 | $36 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 12 | $36 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $2 | 0.00% | +1 | 新進 |
| FIL Ltd | 0 | $0 | 0.00% | −1,879,521−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,363−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −32,321−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,073−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,293−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |