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 $5,168 萬；沒有大師持有。
2025 年第 2 季 13F 持有人
Strawberry Fields REIT, Inc. 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
- 71
- 較 2025 年第 1 季 0 家
- 持有股數
- 337.0 萬
- 較 2025 年第 1 季 +31.9 萬 (+10.5%)
- 總市值
- $3,552 萬
- 較 2025 年第 1 季 −$81.2 萬 (−2.2%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $5,168 萬 |
| 2026 年第 1 季 | 80 | $4,170 萬 |
| 2025 年第 4 季 | 74 | $4,517 萬 |
| 2025 年第 3 季 | 72 | $4,097 萬 |
| 2025 年第 2 季 | 71 | $3,552 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 | $939.3 萬 |
| 2024 年第 2 季 | 24 | $548.9 萬 |
| 2024 年第 1 季 | 10 | $94.0 萬 |
| 2023 年第 4 季 | 8 | $99.7 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 502,612 | $529.8 萬 | 0.00% | +41,728+9.1% | 加碼 |
| Vanguard Group Inc | 427,381 | $450.5 萬 | 0.00% | +143,295+50.4% | 加碼 |
| First Eagle Investment Management, LLC | 291,122 | $306.8 萬 | 0.01% | +80,317+38.1% | 加碼 |
| Alyeska Investment Group, L.P. | 255,191 | $269.0 萬 | 0.01% | −213,067−45.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 173,000 | $182.3 萬 | 0.01% | +15,000+9.5% | 加碼 |
| State Street Corp | 170,154 | $179.3 萬 | 0.00% | +11,630+7.3% | 加碼 |
| Diamond Hill Capital Management Inc | 168,287 | $177.4 萬 | 0.01% | +168,287 | 新進 |
| Geode Capital Management, LLC | 162,039 | $170.8 萬 | 0.00% | −20,155−11.1% | 減碼 |
| Gabelli Funds LLC | 143,711 | $151.5 萬 | 0.01% | +143,711 | 新進 |
| Ameriprise Financial Inc | 87,693 | $92.4 萬 | 0.00% | +1,757+2.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 81,805 | $86.2 萬 | 0.09% | +81,805 | 新進 |
| Two Sigma Investments, LP | 80,357 | $84.7 萬 | 0.00% | +5,128+6.8% | 加碼 |
| White Pine Capital LLC | 71,665 | $75.5 萬 | 0.24% | +423+0.6% | 加碼 |
| Marshall Wace, LLP | 69,039 | $72.8 萬 | 0.00% | −45,163−39.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 56,819 | $59.9 萬 | 0.01% | −49,346−46.5% | 減碼 |
| Northern Trust Corp | 54,409 | $57.3 萬 | 0.00% | −13,180−19.5% | 減碼 |
| Two Sigma Advisers, LP | 45,300 | $47.7 萬 | 0.00% | +17,200+61.2% | 加碼 |
| Acadian Asset Management LLC | 42,177 | $44.0 萬 | 0.00% | +3,600+9.3% | 加碼 |
| Nuveen, LLC | 34,250 | $36.1 萬 | 0.00% | +16,630+94.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,319 | $32.0 萬 | 0.00% | +30,319 | 新進 |
| O'Shaughnessy Asset Management, LLC | 27,967 | $29.5 萬 | 0.00% | −10,343−27.0% | 減碼 |
| JPMorgan Chase & Co | 27,776 | $29.3 萬 | 0.00% | −974−3.4% | 減碼 |
| Los Angeles Capital Management LLC | 27,770 | $29.3 萬 | 0.00% | +27,770 | 新進 |
| Worth Venture Partners, LLC | 25,900 | $27.3 萬 | 0.42% | +6,900+36.3% | 加碼 |
| Morgan Stanley | 25,205 | $26.6 萬 | 0.00% | −4,867−16.2% | 減碼 |
| Lazard Asset Management LLC | 22,631 | $23.8 萬 | 0.00% | +16,809+288.7% | 加碼 |
| Hillsdale Investment Management Inc. | 22,000 | $23.2 萬 | 0.01% | +1,000+4.8% | 加碼 |
| Bank of New York Mellon Corp | 20,256 | $21.3 萬 | 0.00% | +2,036+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 17,949 | $18.9 萬 | 0.00% | −4,604−20.4% | 減碼 |
| Duncan Williams Asset Management, LLC | 17,247 | $18.2 萬 | 0.06% | +2,219+14.8% | 加碼 |
| UBS Group AG | 16,014 | $16.9 萬 | 0.00% | −465−2.8% | 減碼 |
| Ritholtz Wealth Management | 15,668 | $16.5 萬 | 0.00% | −5,941−27.5% | 減碼 |
| Barclays PLC | 14,138 | $14.9 萬 | 0.00% | +3,897+38.1% | 加碼 |
| Millennium Management LLC | 13,951 | $14.7 萬 | 0.00% | +13,951 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,923 | $14.7 萬 | 0.00% | −5,988−30.1% | 減碼 |
| Goldman Sachs Group Inc | 13,134 | $13.8 萬 | 0.00% | −4,048−23.6% | 減碼 |
| Deutsche Bank AG | 13,000 | $13.7 萬 | 0.00% | +12,797+6,303.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,369 | $13.0 萬 | 0.00% | +2,213+21.8% | 加碼 |
| Dimensional Fund Advisors LP | 10,238 | $10.8 萬 | 0.00% | +10,238 | 新進 |
| Rhumbline Advisers | 9,309 | $9.81 萬 | 0.00% | +1,897+25.6% | 加碼 |
| Russell Investments Group, Ltd. | 8,351 | $9.21 萬 | 0.00% | −1,675−16.7% | 減碼 |
| LSV Asset Management | 6,200 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,007 | $5.28 萬 | 0.00% | +7+0.1% | 加碼 |
| US Bancorp | 5,000 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,813 | $5.07 萬 | 0.00% | −643−11.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,936 | $4.15 萬 | 0.00% | −1,495−27.5% | 減碼 |
| Bank of America Corp | 3,102 | $3.27 萬 | 0.00% | −1,997−39.2% | 減碼 |
| New York State Common Retirement Fund | 2,900 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,547 | $2.68 萬 | 0.00% | −4,102−61.7% | 減碼 |
| Royal Bank of Canada | 2,289 | $2.40 萬 | 0.00% | −1,026−31.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,227 | $2.35 萬 | 0.00% | +632+39.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,353 | $1.43 萬 | 0.00% | −2,381−63.8% | 減碼 |
| STRS Ohio | 1,100 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,044 | $1.10 萬 | 0.00% | +724+226.3% | 加碼 |
| Legal & General Group Plc | 737 | $7,768 | 0.00% | −275−27.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 571 | $6,018 | 0.00% | 00.0% | 不變 |
| FMR LLC | 528 | $5,564 | 0.00% | −259−32.9% | 減碼 |
| Federated Hermes, Inc. | 499 | $5,259 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 422 | $4,448 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 303 | $3,202 | 0.00% | −102−25.2% | 減碼 |
| Amalgamated Bank | 322 | $3,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 277 | $2,920 | 0.00% | +23+9.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 232 | $2,000 | 0.00% | −499−68.3% | 減碼 |
| CWM, LLC | 91 | $1,000 | 0.00% | −2,112−95.9% | 減碼 |
| Covestor Ltd | 67 | $1,000 | 0.00% | −85−55.9% | 減碼 |
| Sterling Capital Management LLC | 40 | $422 | 0.00% | +34+566.7% | 加碼 |
| Jones Financial Companies LLLP | 38 | $421 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 24 | $253 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 3 | $32 | 0.00% | +3 | 新進 |
| Allworth Financial LP | 2 | $22 | 0.00% | +2 | 新進 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −65,980−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,862−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,301−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,157−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,074−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,570−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | – | – | – | – | 本季未申報 |