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 4 季 13F 持有人
Strawberry Fields REIT, Inc. 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
- 74
- 較 2025 年第 3 季 +2 家
- 持有股數
- 345.2 萬
- 較 2025 年第 3 季 +12.0 萬 (+3.6%)
- 總市值
- $4,517 萬
- 較 2025 年第 3 季 +$419.9 萬 (+10.2%)
- 新進機構
- 6
- 另有 27 家加碼
- 清倉機構
- 4
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 554,509 | $726.4 萬 | 0.00% | +34,804+6.7% | 加碼 |
| Vanguard Group Inc | 400,471 | $524.6 萬 | 0.00% | −18,914−4.5% | 減碼 |
| First Eagle Investment Management, LLC | 325,589 | $426.5 萬 | 0.01% | +25,205+8.4% | 加碼 |
| Alyeska Investment Group, L.P. | 255,191 | $334.3 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 203,816 | $267.0 萬 | 0.01% | +18,415+9.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 178,000 | $233.2 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 172,839 | $226.5 萬 | 0.00% | +6,969+4.2% | 加碼 |
| State Street Corp | 169,865 | $222.5 萬 | 0.00% | +4,380+2.6% | 加碼 |
| Gabelli Funds LLC | 143,711 | $188.3 萬 | 0.01% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 131,869 | $172.7 萬 | 0.17% | −101−0.1% | 減碼 |
| White Pine Capital LLC | 88,891 | $116.4 萬 | 0.32% | +3,493+4.1% | 加碼 |
| Ameriprise Financial Inc | 77,977 | $102.1 萬 | 0.00% | −10,011−11.4% | 減碼 |
| Two Sigma Advisers, LP | 68,200 | $89.3 萬 | 0.00% | +5,400+8.6% | 加碼 |
| Two Sigma Investments, LP | 66,770 | $87.5 萬 | 0.00% | −1,014−1.5% | 減碼 |
| Northern Trust Corp | 51,779 | $67.8 萬 | 0.00% | −913−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,404 | $67.3 萬 | 0.00% | +19,731+62.3% | 加碼 |
| Acadian Asset Management LLC | 51,675 | $67.0 萬 | 0.00% | +8,791+20.5% | 加碼 |
| Marshall Wace, LLP | 44,058 | $57.7 萬 | 0.00% | −7,851−15.1% | 減碼 |
| Nuveen, LLC | 34,250 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 30,710 | $40.2 萬 | 0.00% | +391+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 30,382 | $39.8 萬 | 0.00% | +7,434+32.4% | 加碼 |
| Morgan Stanley | 25,061 | $32.8 萬 | 0.00% | +6,210+32.9% | 加碼 |
| Los Angeles Capital Management LLC | 27,770 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,428 | $29.4 萬 | 0.00% | +22,428 | 新進 |
| LSV Asset Management | 22,300 | $29.2 萬 | 0.00% | +12,893+137.1% | 加碼 |
| Hillsdale Investment Management Inc. | 22,000 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 19,713 | $25.8 萬 | 0.00% | −81−0.4% | 減碼 |
| Worth Venture Partners, LLC | 18,061 | $23.7 萬 | 1.71% | +1,115+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 17,949 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Duncan Williams Asset Management, LLC | 17,681 | $23.3 萬 | 0.06% | +210+1.2% | 加碼 |
| Bank of New York Mellon Corp | 14,284 | $18.7 萬 | 0.00% | −3,101−17.8% | 減碼 |
| UBS Group AG | 13,336 | $17.5 萬 | 0.00% | −690−4.9% | 減碼 |
| Jane Street Group, LLC | 13,124 | $17.2 萬 | 0.00% | +2,819+27.4% | 加碼 |
| HighTower Advisors, LLC | 12,182 | $16.0 萬 | 0.00% | +12,182 | 新進 |
| Barclays PLC | 11,936 | $15.6 萬 | 0.00% | +1,489+14.3% | 加碼 |
| Wells Fargo & Company | 9,392 | $12.3 萬 | 0.00% | +3,784+67.5% | 加碼 |
| Copeland Capital Management, LLC | 6,300 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,892 | $7.72 萬 | 0.00% | +2,986+102.8% | 加碼 |
| Rhumbline Advisers | 5,430 | $7.11 萬 | 0.00% | −4,484−45.2% | 減碼 |
| IFP Advisors, Inc | 5,008 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,000 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,450 | $4.52 萬 | 0.00% | +20+0.6% | 加碼 |
| JPMorgan Chase & Co | 3,286 | $4.30 萬 | 0.00% | −4,834−59.5% | 減碼 |
| New York State Common Retirement Fund | 2,900 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,441 | $3.20 萬 | 0.00% | −4,752−66.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,760 | $2.31 萬 | 0.00% | −227−11.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,613 | $2.11 萬 | 0.00% | −407−20.1% | 減碼 |
| STRS Ohio | 1,100 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 829 | $1.09 萬 | 0.00% | −235−22.1% | 減碼 |
| Legal & General Group Plc | 737 | $9,654 | 0.00% | 00.0% | 不變 |
| FMR LLC | 718 | $9,406 | 0.00% | +290+67.8% | 加碼 |
| Royal Bank of Canada | 662 | $8,000 | 0.00% | +153+30.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 571 | $7,480 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 471 | $6,170 | 0.00% | +48+11.3% | 加碼 |
| GAMMA Investing LLC | 392 | $5,135 | 0.00% | −30−7.1% | 減碼 |
| Federated Hermes, Inc. | 274 | $3,589 | 0.00% | −147−34.9% | 減碼 |
| Jones Financial Companies LLLP | 230 | $3,013 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 240 | $3,000 | 0.00% | −82−25.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 227 | $3,000 | 0.00% | −4−1.7% | 減碼 |
| CWM, LLC | 246 | $3,000 | 0.00% | +28+12.8% | 加碼 |
| Citigroup Inc | 207 | $2,711 | 0.00% | −82−28.4% | 減碼 |
| Deutsche Bank AG | 203 | $2,659 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 181 | $2,371 | 0.00% | +181 | 新進 |
| Advisor Group Holdings, Inc. | 106 | $1,395 | 0.00% | +3+2.9% | 加碼 |
| Sterling Capital Management LLC | 91 | $1,192 | 0.00% | +27+42.2% | 加碼 |
| Covestor Ltd | 75 | $1,000 | 0.00% | −27−26.5% | 減碼 |
| Rockefeller Capital Management L.P. | 39 | $511 | 0.00% | +39 | 新進 |
| Massmutual Trust Co FSB | 24 | $314 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 23 | $301 | 0.00% | +2+9.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 7 | $91 | 0.00% | −266−97.4% | 減碼 |
| MAI Capital Management | 2 | $27 | 0.00% | +2 | 新進 |
| Allworth Financial LP | 1 | $14 | 0.00% | −3−75.0% | 減碼 |
| Rothschild Investment LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,170−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −3,605−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |