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 3 季 13F 持有人
Strawberry Fields REIT, Inc. 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
- 72
- 較 2025 年第 2 季 +1 家
- 持有股數
- 333.2 萬
- 較 2025 年第 2 季 −3.84 萬 (−1.1%)
- 總市值
- $4,097 萬
- 較 2025 年第 2 季 +$545.5 萬 (+15.4%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 23 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 519,705 | $639.2 萬 | 0.00% | +17,093+3.4% | 加碼 |
| Vanguard Group Inc | 419,385 | $515.8 萬 | 0.00% | −7,996−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 300,384 | $369.5 萬 | 0.01% | +9,262+3.2% | 加碼 |
| Alyeska Investment Group, L.P. | 255,191 | $313.9 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 185,401 | $228.0 萬 | 0.01% | +17,114+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 178,000 | $218.9 萬 | 0.01% | +5,000+2.9% | 加碼 |
| Geode Capital Management, LLC | 165,870 | $204.1 萬 | 0.00% | +3,831+2.4% | 加碼 |
| State Street Corp | 165,485 | $203.5 萬 | 0.00% | −4,669−2.7% | 減碼 |
| Gabelli Funds LLC | 143,711 | $176.8 萬 | 0.01% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 131,970 | $162.3 萬 | 0.16% | +50,165+61.3% | 加碼 |
| Ameriprise Financial Inc | 87,988 | $108.2 萬 | 0.00% | +295+0.3% | 加碼 |
| White Pine Capital LLC | 85,398 | $105.0 萬 | 0.30% | +13,733+19.2% | 加碼 |
| Two Sigma Investments, LP | 67,784 | $83.4 萬 | 0.00% | −12,573−15.6% | 減碼 |
| Two Sigma Advisers, LP | 62,800 | $77.2 萬 | 0.00% | +17,500+38.6% | 加碼 |
| Northern Trust Corp | 52,692 | $64.8 萬 | 0.00% | −1,717−3.2% | 減碼 |
| Marshall Wace, LLP | 51,909 | $63.8 萬 | 0.00% | −17,130−24.8% | 減碼 |
| Acadian Asset Management LLC | 42,884 | $52.1 萬 | 0.00% | +707+1.7% | 加碼 |
| Nuveen, LLC | 34,250 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 31,673 | $39.0 萬 | 0.00% | +17,750+127.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,319 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 27,770 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 22,948 | $28.2 萬 | 0.00% | +12,710+124.1% | 加碼 |
| Hillsdale Investment Management Inc. | 22,000 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 19,794 | $24.3 萬 | 0.00% | −2,837−12.5% | 減碼 |
| Morgan Stanley | 18,851 | $23.2 萬 | 0.00% | −6,354−25.2% | 減碼 |
| Goldman Sachs Group Inc | 18,170 | $22.3 萬 | 0.00% | +5,036+38.3% | 加碼 |
| Charles Schwab Investment Management Inc | 17,949 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Duncan Williams Asset Management, LLC | 17,471 | $21.5 萬 | 0.06% | +224+1.3% | 加碼 |
| Bank of New York Mellon Corp | 17,385 | $21.4 萬 | 0.00% | −2,871−14.2% | 減碼 |
| Worth Venture Partners, LLC | 16,946 | $20.8 萬 | 0.61% | −8,954−34.6% | 減碼 |
| UBS Group AG | 14,026 | $17.3 萬 | 0.00% | −1,988−12.4% | 減碼 |
| Barclays PLC | 10,447 | $12.8 萬 | 0.00% | −3,691−26.1% | 減碼 |
| Jane Street Group, LLC | 10,305 | $12.7 萬 | 0.00% | +10,305 | 新進 |
| Rhumbline Advisers | 9,914 | $12.2 萬 | 0.00% | +605+6.5% | 加碼 |
| LSV Asset Management | 9,407 | $11.6 萬 | 0.00% | +3,207+51.7% | 加碼 |
| JPMorgan Chase & Co | 8,120 | $9.99 萬 | 0.00% | −19,656−70.8% | 減碼 |
| Russell Investments Group, Ltd. | 7,193 | $8.85 萬 | 0.00% | −1,158−13.9% | 減碼 |
| Copeland Capital Management, LLC | 6,300 | $7.75 萬 | 0.00% | +6,300 | 新進 |
| Wells Fargo & Company | 5,608 | $6.90 萬 | 0.00% | +795+16.5% | 加碼 |
| IFP Advisors, Inc | 5,008 | $6.16 萬 | 0.00% | +10.0% | 加碼 |
| US Bancorp | 5,000 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 3,605 | $4.43 萬 | 0.01% | +3,605 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,430 | $4.22 萬 | 0.00% | −506−12.9% | 減碼 |
| Bank of America Corp | 2,906 | $3.57 萬 | 0.00% | −196−6.3% | 減碼 |
| New York State Common Retirement Fund | 2,900 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,020 | $2.48 萬 | 0.00% | +976+93.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,987 | $2.44 萬 | 0.00% | +634+46.9% | 加碼 |
| Larson Financial Group LLC | 1,379 | $1.70 萬 | 0.00% | +1,379 | 新進 |
| STRS Ohio | 1,100 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,064 | $1.31 萬 | 0.00% | −1,163−52.2% | 減碼 |
| Legal & General Group Plc | 737 | $9,065 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 571 | $7,023 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 509 | $6,000 | 0.00% | −1,780−77.8% | 減碼 |
| FMR LLC | 428 | $5,264 | 0.00% | −100−18.9% | 減碼 |
| California State Teachers Retirement System | 423 | $5,203 | 0.00% | +1+0.2% | 加碼 |
| GAMMA Investing LLC | 422 | $5,191 | 0.00% | +145+52.3% | 加碼 |
| Federated Hermes, Inc. | 421 | $5,178 | 0.00% | −78−15.6% | 減碼 |
| Amalgamated Bank | 322 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 289 | $3,555 | 0.00% | −2,258−88.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 273 | $3,358 | 0.00% | +273 | 新進 |
| Harbor Capital Advisors, Inc. | 231 | $3,000 | 0.00% | −1−0.4% | 減碼 |
| CWM, LLC | 218 | $3,000 | 0.00% | +127+139.6% | 加碼 |
| Jones Financial Companies LLLP | 230 | $2,829 | 0.00% | +192+505.3% | 加碼 |
| Deutsche Bank AG | 203 | $2,497 | 0.00% | −12,797−98.4% | 減碼 |
| Advisor Group Holdings, Inc. | 103 | $1,277 | 0.00% | −200−66.0% | 減碼 |
| Covestor Ltd | 102 | $1,000 | 0.00% | +35+52.2% | 加碼 |
| Sterling Capital Management LLC | 64 | $787 | 0.00% | +24+60.0% | 加碼 |
| SRS Capital Advisors, Inc. | 46 | $566 | 0.00% | +46 | 新進 |
| Massmutual Trust Co FSB | 24 | $295 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 21 | $258 | 0.00% | +18+600.0% | 加碼 |
| Allworth Financial LP | 4 | $50 | 0.00% | +2+100.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −56,819−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −27,967−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −15,668−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,951−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,369−100.0% | 清倉 |