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
2026 年第 1 季 13F 持有人
Seritage Growth Properties 在 2026/3/31 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
- 81
- 較 2025 年第 4 季 +10 家
- 持有股數
- 2,339 萬
- 較 2025 年第 4 季 +298.5 萬 (+14.6%)
- 總市值
- $6,572 萬
- 較 2025 年第 4 季 −$59.2 萬 (−0.9%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | 3,126,230 | $878.5 萬 | 0.03% | −1,393,810−30.8% | 減碼 |
| Vanguard Portfolio Management LLC | 1,633,627 | $459.0 萬 | 0.00% | +1,633,627 | 新進 |
| Vanguard Capital Management LLC | 1,631,377 | $458.4 萬 | 0.00% | +1,631,377 | 新進 |
| FourWorld Capital Management LLC | 1,113,243 | $312.8 萬 | 1.77% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 1,081,400 | $303.9 萬 | 0.32% | +25,000+2.4% | 加碼 |
| Towerview LLC | 1,030,000 | $289.4 萬 | 1.87% | +230,000+28.7% | 加碼 |
| Yakira Capital Management, Inc. | 1,017,606 | $285.9 萬 | 0.84% | +20,752+2.1% | 加碼 |
| Littlejohn & Co LLC | 885,208 | $248.7 萬 | 2.36% | −45,914−4.9% | 減碼 |
| Cygnus Capital Advisors, LLC | 851,447 | $239.3 萬 | 1.64% | +117,118+15.9% | 加碼 |
| Gabelli Funds LLC | 782,397 | $219.9 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 773,654 | $217.4 萬 | 0.32% | 00.0% | 不變 |
| Groupe la Francaise | 619,871 | $174.2 萬 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 595,273 | $167.3 萬 | 0.00% | −4,364−0.7% | 減碼 |
| Credit Industriel Et Commercial | 561,648 | $157.8 萬 | 0.25% | 00.0% | 不變 |
| Clutterbuck Capital Management LLC | 551,997 | $155.1 萬 | 0.95% | +138,805+33.6% | 加碼 |
| Geode Capital Management, LLC | 509,243 | $143.2 萬 | 0.00% | −18,521−3.5% | 減碼 |
| Creek Drive Management Group LLC | 506,000 | $142.2 萬 | 0.89% | +68,800+15.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 417,500 | $117.3 萬 | 0.08% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 372,304 | $104.6 萬 | 1.25% | +42,647+12.9% | 加碼 |
| Citadel Advisors LLC | 360,321 | $101.3 萬 | 0.00% | +76,040+26.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 351,218 | $98.7 萬 | 0.00% | −93,803−21.1% | 減碼 |
| Marshall Wace, LLP | 332,210 | $93.4 萬 | 0.00% | −17,305−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 312,111 | $87.7 萬 | 0.02% | −7,903−2.5% | 減碼 |
| Goldman Sachs Group Inc | 304,308 | $85.5 萬 | 0.00% | +33,330+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 258,302 | $72.6 萬 | 0.00% | +1,355+0.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 254,160 | $71.4 萬 | 0.00% | +254,160 | 新進 |
| Alpine Global Management, LLC | 225,000 | $63.2 萬 | 0.10% | +25,000+12.5% | 加碼 |
| Ancora Advisors, LLC | 206,999 | $58.2 萬 | 0.01% | +33,750+19.5% | 加碼 |
| Prelude Capital Management, LLC | 204,166 | $57.4 萬 | 0.04% | +78,023+61.9% | 加碼 |
| State Street Corp | 195,390 | $54.9 萬 | 0.00% | +16,590+9.3% | 加碼 |
| Susquehanna International Group, LLP | 195,113 | $54.8 萬 | 0.00% | +126,483+184.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 142,200 | $40.0 萬 | 0.00% | −19,800−12.2% | 減碼 |
| Price T Rowe Associates Inc | 138,856 | $39.1 萬 | 0.00% | +40,600+41.3% | 加碼 |
| Worth Venture Partners, LLC | 134,523 | $37.8 萬 | 1.20% | +13,000+10.7% | 加碼 |
| Two Sigma Investments, LP | 134,385 | $37.8 萬 | 0.00% | −3,279−2.4% | 減碼 |
| Banque Pictet & Cie SA | 132,684 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 106,699 | $30.0 萬 | 0.00% | +78,051+272.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 103,902 | $29.2 萬 | 0.02% | +9,006+9.5% | 加碼 |
| Northern Trust Corp | 100,241 | $28.2 萬 | 0.00% | −19,667−16.4% | 減碼 |
| Gsa Capital Partners LLP | 93,711 | $26.3 萬 | 0.02% | +93,711 | 新進 |
| Simplex Trading, LLC | 92,326 | $25.9 萬 | 0.01% | +92,326 | 新進 |
| Altfest L J & Co Inc | 71,672 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 69,270 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 63,013 | $17.7 萬 | 0.00% | −5,958−8.6% | 減碼 |
| RBF Capital, LLC | 62,000 | $17.4 萬 | 0.01% | +62,000 | 新進 |
| JBF Capital, Inc. | 60,000 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 57,826 | $16.2 萬 | 0.00% | −12,402−17.7% | 減碼 |
| Bank of America Corp | 52,025 | $14.6 萬 | 0.00% | +30,358+140.1% | 加碼 |
| Dimensional Fund Advisors LP | 44,120 | $12.3 萬 | 0.00% | +3,502+8.6% | 加碼 |
| Morgan Stanley | 41,411 | $11.6 萬 | 0.00% | −36,940−47.1% | 減碼 |
| Newtyn Management, LLC | 41,120 | $11.6 萬 | 0.01% | +41,120 | 新進 |
| Qube Research & Technologies Ltd | 36,933 | $10.4 萬 | 0.00% | −12,228−24.9% | 減碼 |
| Red Tortoise LLC | 33,292 | $9.36 萬 | 0.04% | +33,292 | 新進 |
| XTX Topco Ltd | 26,756 | $7.52 萬 | 0.00% | −56−0.2% | 減碼 |
| Invesco Ltd. | 25,691 | $7.22 萬 | 0.00% | +325+1.3% | 加碼 |
| TD Waterhouse Canada Inc. | 24,598 | $6.81 萬 | 0.00% | +1,940+8.6% | 加碼 |
| UBS Group AG | 24,225 | $6.81 萬 | 0.00% | +4,177+20.8% | 加碼 |
| Omers Administration Corp | 24,200 | $6.80 萬 | 0.00% | −12,200−33.5% | 減碼 |
| Point72 Asset Management, L.P. | 23,011 | $6.47 萬 | 0.00% | +23,011 | 新進 |
| Ingalls & Snyder LLC | 21,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 20,667 | $5.81 萬 | 0.00% | +20,667 | 新進 |
| Vanguard Global Advisers, LLC | 19,889 | $5.59 萬 | 0.00% | +19,889 | 新進 |
| Camelot Portfolios, LLC | 19,222 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,685 | $5.25 萬 | 0.00% | +18,685 | 新進 |
| Beverly Hills Private Wealth, LLC | 17,000 | $4.78 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 14,980 | $4.20 萬 | 0.00% | +14,980 | 新進 |
| CIBC Asset Management Inc | 10,615 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,575 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,223 | $1.47 萬 | 0.00% | +5,223 | 新進 |
| FMR LLC | 3,390 | $9,525 | 0.00% | −1,936−36.3% | 減碼 |
| 1620 Investment Advisors, Inc. | 3,382 | $9,503 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,026 | $2,883 | 0.00% | +1,026 | 新進 |
| Royal Bank of Canada | 652 | $2,000 | 0.00% | −1,498−69.7% | 減碼 |
| Avion Wealth | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 410 | $1,153 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38 | $107 | 0.00% | +38 | 新進 |
| Whittier Trust Co | 12 | $34 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 12 | $34 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 3 | $8 | 0.00% | +3 | 新進 |
| Dunhill Financial, LLC | 1 | $3 | 0.00% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −168,900−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −59,900−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −30,748−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −21,946−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −15,471−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| DV Equities, LLC | – | – | – | – | 本季未申報 |