Strawberry Fields REIT, Inc.
STRW- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001782430
近 90 天，Strawberry Fields REIT, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 77 家機構在 13F 申報持有，市值合計 $5,725 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Strawberry Fields REIT, Inc. 在 2026/6/30 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
- 77
- 較 2026 年第 1 季 −2 家
- 持有股數
- 416.4 萬
- 較 2026 年第 1 季 +54.9 萬 (+15.2%)
- 總市值
- $5,725 萬
- 較 2026 年第 1 季 +$1,423 萬 (+33.1%)
- 新進機構
- 4
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 STRW 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 | 77 | $5,725 萬 |
| 2026 年第 1 季 | 80 | $4,302 萬 |
| 2025 年第 4 季 | 74 | $4,517 萬 |
| 2025 年第 3 季 | 72 | $4,107 萬 |
| 2025 年第 2 季 | 71 | $3,554 萬 |
| 2025 年第 1 季 | 72 | $3,833 萬 |
| 2024 年第 4 季 | 57 | $3,155 萬 |
| 2024 年第 3 季 | 38 | $951.5 萬 |
| 2024 年第 2 季 | 24 | $552.7 萬 |
| 2024 年第 1 季 | 10 | $103.9 萬 |
| 2023 年第 4 季 | 8 | $104.1 萬 |
| 2023 年第 3 季 | 5 | $61.0 萬 |
| 2023 年第 2 季 | 4 | $96.3 萬 |
| 2023 年第 1 季 | 3 | $138.0 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Strawberry Fields REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 809,780 | $1,113 萬 | 0.01% | +480,191+145.7% | 加碼 |
| BlackRock, Inc. | 650,466 | $894.4 萬 | 0.00% | +94,185+16.9% | 加碼 |
| Diamond Hill Capital Management Inc | 348,631 | $479.4 萬 | 0.04% | +18,268+5.5% | 加碼 |
| Vanguard Capital Management LLC | 309,734 | $425.9 萬 | 0.00% | +7,295+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 208,000 | $286.0 萬 | 0.01% | +10,000+5.1% | 加碼 |
| Geode Capital Management, LLC | 195,025 | $268.2 萬 | 0.00% | +19,972+11.4% | 加碼 |
| State Street Corp | 168,729 | $232.0 萬 | 0.00% | +1,813+1.1% | 加碼 |
| Gabelli Funds LLC | 143,711 | $197.6 萬 | 0.01% | 00.0% | 不變 |
| White Pine Capital LLC | 128,829 | $177.1 萬 | 0.42% | −115,393−47.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 127,766 | $175.7 萬 | 0.16% | +2,908+2.3% | 加碼 |
| Two Sigma Investments, LP | 115,945 | $159.4 萬 | 0.00% | −15,245−11.6% | 減碼 |
| Alyeska Investment Group, L.P. | 100,000 | $137.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 78,010 | $107.3 萬 | 0.00% | +443+0.6% | 加碼 |
| Lazard Asset Management LLC | 66,158 | $91.0 萬 | 0.00% | +10,740+19.4% | 加碼 |
| Acadian Asset Management LLC | 66,329 | $90.5 萬 | 0.00% | −3,722−5.3% | 減碼 |
| Northern Trust Corp | 59,079 | $81.2 萬 | 0.00% | +2,657+4.7% | 加碼 |
| Vanguard Portfolio Management LLC | 56,222 | $77.3 萬 | 0.00% | +10,895+24.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 53,163 | $73.1 萬 | 0.00% | +1,249+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 49,737 | $68.4 萬 | 0.00% | +11,598+30.4% | 加碼 |
| Marshall Wace, LLP | 48,655 | $66.9 萬 | 0.00% | −12,856−20.9% | 減碼 |
| UBS Group AG | 41,448 | $57.0 萬 | 0.00% | +15,910+62.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,288 | $44.4 萬 | 0.00% | +1,000+3.2% | 加碼 |
| Vident Advisory, LLC | 27,133 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 22,000 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 20,727 | $28.5 萬 | 0.00% | −1,829−8.1% | 減碼 |
| Worth Venture Partners, LLC | 20,061 | $27.6 萬 | 0.62% | +1,000+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 17,949 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,679 | $24.3 萬 | 0.00% | +2,730+18.3% | 加碼 |
| LSV Asset Management | 17,500 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 16,519 | $22.7 萬 | 0.00% | +4,577+38.3% | 加碼 |
| Mackenzie Financial Corp | 13,782 | $19.0 萬 | 0.00% | +3,622+35.6% | 加碼 |
| Goldman Sachs Group Inc | 12,611 | $17.3 萬 | 0.00% | −5,768−31.4% | 減碼 |
| Globeflex Capital L P | 11,731 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 11,521 | $15.8 萬 | 0.00% | +11,521 | 新進 |
| HSBC Holdings PLC | 10,452 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,478 | $12.9 萬 | 0.00% | +359+3.9% | 加碼 |
| Wells Fargo & Company | 8,302 | $11.4 萬 | 0.00% | +4,513+119.1% | 加碼 |
| Deutsche Bank AG | 8,075 | $11.1 萬 | 0.00% | +3,040+60.4% | 加碼 |
| Copeland Capital Management, LLC | 6,515 | $8.96 萬 | 0.00% | −214−3.2% | 減碼 |
| Rhumbline Advisers | 6,323 | $8.69 萬 | 0.00% | +783+14.1% | 加碼 |
| Russell Investments Group, Ltd. | 6,279 | $8.63 萬 | 0.00% | +3,929+167.2% | 加碼 |
| IFP Advisors, Inc | 5,032 | $6.92 萬 | 0.00% | +24+0.5% | 加碼 |
| US Bancorp | 5,000 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,859 | $5.31 萬 | 0.00% | −438−10.2% | 減碼 |
| Citigroup Inc | 3,771 | $5.19 萬 | 0.00% | +3,373+847.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,690 | $5.07 萬 | 0.00% | +138+3.9% | 加碼 |
| Vanguard Global Advisers, LLC | 3,486 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,900 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,811 | $3.87 萬 | 0.00% | +576+25.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,655 | $2.28 萬 | 0.00% | +928+127.6% | 加碼 |
| Royal Bank of Canada | 1,648 | $2.20 萬 | 0.00% | +490+42.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,438 | $1.98 萬 | 0.00% | −1,298−47.4% | 減碼 |
| STRS Ohio | 1,100 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 624 | $8,580 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 571 | $7,851 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 420 | $5,775 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 385 | $5,294 | 0.00% | −222−36.6% | 減碼 |
| Jones Financial Companies LLLP | 379 | $5,154 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 395 | $5,000 | 0.00% | −35−8.1% | 減碼 |
| Federated Hermes, Inc. | 138 | $1,898 | 0.00% | −74−34.9% | 減碼 |
| Advisor Group Holdings, Inc. | 109 | $1,502 | 0.00% | +109 | 新進 |
| California State Teachers Retirement System | 108 | $1,485 | 0.00% | −306−73.9% | 減碼 |
| Rockefeller Capital Management L.P. | 91 | $1,251 | 0.00% | −101−52.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 75 | $1,031 | 0.00% | −97−56.4% | 減碼 |
| Sterling Capital Management LLC | 50 | $688 | 0.00% | −17−25.4% | 減碼 |
| SRS Capital Advisors, Inc. | 37 | $509 | 0.00% | +31+516.7% | 加碼 |
| Cornerstone Planning Group LLC | 31 | $436 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 24 | $330 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 15 | $207 | 0.00% | +9+150.0% | 加碼 |
| Essential Partners LLC | 10 | $138 | 0.00% | −13−56.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 8 | $110 | 0.00% | −4−33.3% | 減碼 |
| Farther Finance Advisors, LLC | 3 | $41 | 0.00% | +2+200.0% | 加碼 |
| Clearstead Advisors, LLC | 2 | $28 | 0.00% | +2 | 新進 |
| True Wealth Design, LLC | 2 | $28 | 0.00% | +2 | 新進 |
| Rothschild Investment LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | −16−61.5% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,414−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,001−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |