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 4 季 13F 持有人
Seritage Growth Properties 在 2025/12/31 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
- 73
- 較 2025 年第 3 季 −6 家
- 持有股數
- 2,392 萬
- 較 2025 年第 3 季 +156.5 萬 (+7.0%)
- 總市值
- $7,774 萬
- 較 2025 年第 3 季 −$1,727 萬 (−18.2%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 15 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 4,520,040 | $1,469 萬 | 0.04% | −101,240−2.2% | 減碼 |
| Vanguard Group Inc | 3,515,358 | $1,142 萬 | 0.00% | +238,025+7.3% | 加碼 |
| FourWorld Capital Management LLC | 1,113,243 | $361.8 萬 | 3.39% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 1,056,400 | $343.3 萬 | 0.35% | +56,400+5.6% | 加碼 |
| Yakira Capital Management, Inc. | 996,854 | $324.0 萬 | 1.09% | +172,201+20.9% | 加碼 |
| Littlejohn & Co LLC | 931,122 | $302.6 萬 | 1.58% | 00.0% | 不變 |
| Towerview LLC | 800,000 | $260.0 萬 | 1.89% | +100,000+14.3% | 加碼 |
| Gabelli Funds LLC | 782,397 | $254.3 萬 | 0.02% | +4,050+0.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 773,654 | $251.4 萬 | 0.38% | +51,963+7.2% | 加碼 |
| Cygnus Capital Advisors, LLC | 734,329 | $238.7 萬 | 1.74% | +734,329 | 新進 |
| Groupe la Francaise | 619,871 | $201.5 萬 | 0.03% | 00.0% | 不變 |
| BlackRock, Inc. | 599,637 | $194.9 萬 | 0.00% | +4,337+0.7% | 加碼 |
| Credit Industriel Et Commercial | 561,648 | $182.5 萬 | 0.27% | 00.0% | 不變 |
| Geode Capital Management, LLC | 527,764 | $171.6 萬 | 0.00% | +18,983+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 445,021 | $144.6 萬 | 0.00% | −52,344−10.5% | 減碼 |
| Creek Drive Management Group LLC | 437,200 | $142.1 萬 | 1.05% | +437,200 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $135.7 萬 | 0.09% | 00.0% | 不變 |
| Clutterbuck Capital Management LLC | 413,192 | $134.3 萬 | 1.15% | +413,192 | 新進 |
| Marshall Wace, LLP | 349,515 | $113.6 萬 | 0.00% | +109,174+45.4% | 加碼 |
| Hunting Hill Global Capital, LLC | 329,657 | $107.1 萬 | 1.06% | +128,546+63.9% | 加碼 |
| Boothbay Fund Management, LLC | 320,014 | $104.0 萬 | 0.03% | +7,903+2.5% | 加碼 |
| Citadel Advisors LLC | 284,281 | $92.4 萬 | 0.00% | +65,341+29.8% | 加碼 |
| Goldman Sachs Group Inc | 270,978 | $88.1 萬 | 0.00% | +214,069+376.2% | 加碼 |
| Charles Schwab Investment Management Inc | 256,947 | $83.5 萬 | 0.00% | −266−0.1% | 減碼 |
| Alpine Global Management, LLC | 200,000 | $65.0 萬 | 0.14% | −731−0.4% | 減碼 |
| State Street Corp | 178,800 | $58.1 萬 | 0.00% | +9,800+5.8% | 加碼 |
| Ancora Advisors, LLC | 173,249 | $56.3 萬 | 0.01% | +29,284+20.3% | 加碼 |
| Ursa Fund Management, LLC | 170,000 | $55.3 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 168,900 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 162,000 | $52.6 萬 | 0.01% | +1,400+0.9% | 加碼 |
| Two Sigma Investments, LP | 137,664 | $44.7 萬 | 0.00% | −14,697−9.6% | 減碼 |
| Banque Pictet & Cie SA | 132,684 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 126,143 | $41.0 萬 | 0.03% | +126,143 | 新進 |
| Worth Venture Partners, LLC | 121,523 | $39.5 萬 | 2.86% | +27,500+29.2% | 加碼 |
| Northern Trust Corp | 119,908 | $39.0 萬 | 0.00% | +31,774+36.1% | 加碼 |
| Price T Rowe Associates Inc | 98,256 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 94,896 | $30.8 萬 | 0.02% | +9,379+11.0% | 加碼 |
| Morgan Stanley | 78,351 | $25.5 萬 | 0.00% | −36,976−32.1% | 減碼 |
| Altfest L J & Co Inc | 71,672 | $23.3 萬 | 0.03% | +28,574+66.3% | 加碼 |
| Squarepoint Ops LLC | 70,228 | $22.8 萬 | 0.00% | −62,055−46.9% | 減碼 |
| American Century Companies Inc | 69,270 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 68,971 | $22.4 萬 | 0.00% | −1,556−2.2% | 減碼 |
| Susquehanna International Group, LLP | 68,630 | $22.3 萬 | 0.00% | −34,907−33.7% | 減碼 |
| JBF Capital, Inc. | 60,000 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 59,900 | $19.5 萬 | 0.00% | −27,300−31.3% | 減碼 |
| Qube Research & Technologies Ltd | 49,161 | $16.0 萬 | 0.00% | +28,543+138.4% | 加碼 |
| Dimensional Fund Advisors LP | 40,618 | $13.2 萬 | 0.00% | +7,271+21.8% | 加碼 |
| Omers Administration Corp | 36,400 | $11.8 萬 | 0.00% | +36,400 | 新進 |
| SEI Investments Co | 30,748 | $9.99 萬 | 0.00% | −17,400−36.1% | 減碼 |
| Jane Street Group, LLC | 28,648 | $9.31 萬 | 0.00% | −25,093−46.7% | 減碼 |
| XTX Topco Ltd | 26,812 | $8.71 萬 | 0.00% | +26,812 | 新進 |
| Invesco Ltd. | 25,366 | $8.24 萬 | 0.00% | +1,928+8.2% | 加碼 |
| TD Waterhouse Canada Inc. | 22,658 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 21,946 | $7.13 萬 | 0.00% | +2,832+14.8% | 加碼 |
| Bank of America Corp | 21,667 | $7.04 萬 | 0.00% | +7,038+48.1% | 加碼 |
| Ingalls & Snyder LLC | 21,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20,048 | $6.52 萬 | 0.00% | −21,034−51.2% | 減碼 |
| Camelot Portfolios, LLC | 19,222 | $6.25 萬 | 0.04% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 17,000 | $5.53 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 15,471 | $5.03 萬 | 0.01% | −1,369−8.1% | 減碼 |
| CIBC Asset Management Inc | 10,615 | $3.45 萬 | 0.00% | +10,615 | 新進 |
| Barclays PLC | 7,575 | $2.46 萬 | 0.00% | +5,717+307.7% | 加碼 |
| FMR LLC | 5,326 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 3,382 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,150 | $7,000 | 0.00% | −128,394−98.4% | 減碼 |
| Avion Wealth | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 584 | $1,898 | 0.00% | +584 | 新進 |
| Allworth Financial LP | 410 | $1,333 | 0.00% | 00.0% | 不變 |
| DV Equities, LLC | 400 | $1,300 | 0.00% | +400 | 新進 |
| Whittier Trust Co | 12 | $41 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 12 | $41 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 1 | $4 | 0.00% | +1 | 新進 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −168,839−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −105,500−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −93,887−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −93,887−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −52,906−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,036−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,833−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,913−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,158−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Cove Street Capital, LLC | – | – | – | – | 本季未申報 |