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 3 季 13F 持有人
Seritage Growth Properties 在 2025/9/30 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
- 81
- 較 2025 年第 2 季 +2 家
- 持有股數
- 2,237 萬
- 較 2025 年第 2 季 −131.0 萬 (−5.5%)
- 總市值
- $9,507 萬
- 較 2025 年第 2 季 +$2,214 萬 (+30.4%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 21 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 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 2025 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 | 4,621,280 | $1,964 萬 | 0.06% | +22,060+0.5% | 加碼 |
| Vanguard Group Inc | 3,277,333 | $1,393 萬 | 0.00% | −19,618−0.6% | 減碼 |
| FourWorld Capital Management LLC | 1,113,243 | $473.1 萬 | 11.47% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 1,000,000 | $425.0 萬 | 0.45% | −15,786−1.6% | 減碼 |
| Littlejohn & Co LLC | 931,122 | $395.7 萬 | 2.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 824,653 | $350.5 萬 | 1.30% | −265,825−24.4% | 減碼 |
| Gabelli Funds LLC | 778,347 | $330.8 萬 | 0.02% | −2,981−0.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 721,691 | $306.7 萬 | 0.49% | +25,697+3.7% | 加碼 |
| Towerview LLC | 700,000 | $297.5 萬 | 2.17% | +20,000+2.9% | 加碼 |
| Groupe la Francaise | 619,871 | $263.4 萬 | 0.04% | 00.0% | 不變 |
| BlackRock, Inc. | 595,300 | $253.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 561,648 | $238.7 萬 | 0.38% | 00.0% | 不變 |
| Geode Capital Management, LLC | 508,781 | $216.3 萬 | 0.00% | +53,481+11.7% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 500,000 | $212.5 萬 | 0.67% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 497,365 | $211.4 萬 | 0.00% | +32,803+7.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $177.4 萬 | 0.16% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 312,111 | $132.6 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 257,213 | $109.3 萬 | 0.00% | +61,228+31.2% | 加碼 |
| Marshall Wace, LLP | 240,341 | $102.1 萬 | 0.00% | −195,643−44.9% | 減碼 |
| Citadel Advisors LLC | 218,940 | $93.0 萬 | 0.00% | −65,397−23.0% | 減碼 |
| Hunting Hill Global Capital, LLC | 201,111 | $85.5 萬 | 0.32% | −99,831−33.2% | 減碼 |
| Alpine Global Management, LLC | 200,731 | $85.3 萬 | 0.18% | −24,269−10.8% | 減碼 |
| Ursa Fund Management, LLC | 170,000 | $72.3 萬 | 1.40% | +170,000 | 新進 |
| State Street Corp | 169,000 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 168,900 | $71.8 萬 | 0.00% | −110,800−39.6% | 減碼 |
| Millennium Management LLC | 168,839 | $71.8 萬 | 0.00% | −31,060−15.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 160,600 | $68.3 萬 | 0.01% | −26,400−14.1% | 減碼 |
| Two Sigma Investments, LP | 152,361 | $64.8 萬 | 0.00% | +62,198+69.0% | 加碼 |
| Ancora Advisors, LLC | 143,965 | $61.2 萬 | 0.01% | +7,263+5.3% | 加碼 |
| Banque Pictet & Cie SA | 132,684 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 132,283 | $56.2 萬 | 0.00% | +14,737+12.5% | 加碼 |
| Royal Bank of Canada | 130,544 | $55.5 萬 | 0.00% | +11,272+9.5% | 加碼 |
| Morgan Stanley | 115,327 | $49.0 萬 | 0.00% | −42,897−27.1% | 減碼 |
| Renaissance Technologies LLC | 105,500 | $44.8 萬 | 0.00% | +33,086+45.7% | 加碼 |
| Susquehanna International Group, LLP | 103,537 | $44.0 萬 | 0.00% | +103,537 | 新進 |
| Price T Rowe Associates Inc | 98,256 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 94,023 | $40.0 萬 | 1.17% | +16,523+21.3% | 加碼 |
| Proficio Capital Partners LLC | 93,887 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Sandia Investment Management LP | 93,887 | $39.9 萬 | 1.19% | 00.0% | 不變 |
| Northern Trust Corp | 88,134 | $37.5 萬 | 0.00% | −4,818−5.2% | 減碼 |
| Two Sigma Advisers, LP | 87,200 | $37.1 萬 | 0.00% | +7,100+8.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 85,517 | $36.3 萬 | 0.03% | −223,008−72.3% | 減碼 |
| Tudor Investment Corp Et Al | 70,527 | $30.0 萬 | 0.00% | −14,611−17.2% | 減碼 |
| American Century Companies Inc | 69,270 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| JBF Capital, Inc. | 60,000 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 56,909 | $24.2 萬 | 0.00% | −48,443−46.0% | 減碼 |
| Jane Street Group, LLC | 53,741 | $22.8 萬 | 0.00% | −4,689−8.0% | 減碼 |
| IMC-Chicago, LLC | 52,906 | $22.5 萬 | 0.00% | +52,906 | 新進 |
| SEI Investments Co | 48,148 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Altfest L J & Co Inc | 43,098 | $18.3 萬 | 0.02% | +15,000+53.4% | 加碼 |
| UBS Group AG | 41,082 | $17.5 萬 | 0.00% | −319,666−88.6% | 減碼 |
| Dimensional Fund Advisors LP | 33,347 | $14.1 萬 | 0.00% | +1,410+4.4% | 加碼 |
| Invesco Ltd. | 23,438 | $9.96 萬 | 0.00% | +3,891+19.9% | 加碼 |
| TD Waterhouse Canada Inc. | 22,658 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 21,000 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,618 | $8.76 萬 | 0.00% | +19+0.1% | 加碼 |
| Camelot Portfolios, LLC | 19,222 | $8.17 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 LLC | 19,114 | $8.12 萬 | 0.00% | −36,141−65.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 17,000 | $7.22 萬 | 0.01% | +17,000 | 新進 |
| Total Clarity Wealth Management, Inc. | 16,840 | $7.16 萬 | 0.02% | +16,840 | 新進 |
| Bank of America Corp | 14,629 | $6.22 萬 | 0.00% | +12,857+725.6% | 加碼 |
| HRT Financial LP | 14,036 | $5.90 萬 | 0.00% | +14,036 | 新進 |
| Sherbrooke Park Advisers LLC | 11,833 | $5.03 萬 | 0.02% | +1,533+14.9% | 加碼 |
| Wolverine Trading, LLC | 11,517 | $4.79 萬 | 0.00% | +11,517 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $4.25 萬 | 0.00% | +10,000 | 新進 |
| FMR LLC | 5,326 | $2.26 萬 | 0.00% | −68−1.3% | 減碼 |
| Cove Street Capital, LLC | 5,103 | $2.17 萬 | 0.03% | +5,103 | 新進 |
| Group One Trading, L.P. | 4,913 | $2.09 萬 | 0.00% | +4,913 | 新進 |
| 1620 Investment Advisors, Inc. | 3,382 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,858 | $7,897 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,158 | $4,922 | 0.00% | −3,113−72.9% | 減碼 |
| Avion Wealth | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 410 | $1,743 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 361 | $1,534 | 0.00% | +361 | 新進 |
| AdvisorNet Financial, Inc | 146 | $621 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 114 | $485 | 0.00% | +114 | 新進 |
| Signaturefd, LLC | 27 | $115 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 12 | $51 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 12 | $51 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $2 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 0 | $0 | 0.00% | −366,622−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −70,575−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,539−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,867−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,850−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,732−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,437−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,972−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |