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。
2026 年第 1 季 13F 持有人
Strawberry Fields REIT, Inc. 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
- 80
- 較 2025 年第 4 季 +7 家
- 持有股數
- 350.4 萬
- 較 2025 年第 4 季 +45.3 萬 (+14.8%)
- 總市值
- $4,170 萬
- 較 2025 年第 4 季 +$177.3 萬 (+4.4%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 1 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 556,281 | $662.0 萬 | 0.00% | +1,772+0.3% | 加碼 |
| Diamond Hill Capital Management Inc | 330,363 | $393.1 萬 | 0.02% | +126,547+62.1% | 加碼 |
| First Eagle Investment Management, LLC | 329,589 | $392.2 萬 | 0.01% | +4,000+1.2% | 加碼 |
| Vanguard Capital Management LLC | 302,439 | $359.9 萬 | 0.00% | +302,439 | 新進 |
| State of New Jersey Common Pension Fund D | 198,000 | $235.6 萬 | 0.01% | +20,000+11.2% | 加碼 |
| Geode Capital Management, LLC | 175,053 | $208.4 萬 | 0.00% | +2,214+1.3% | 加碼 |
| State Street Corp | 166,916 | $198.6 萬 | 0.00% | −2,949−1.7% | 減碼 |
| Gabelli Funds LLC | 143,711 | $171.0 萬 | 0.01% | 00.0% | 不變 |
| White Pine Capital LLC | 132,771 | $158.0 萬 | 0.43% | +43,880+49.4% | 加碼 |
| Two Sigma Investments, LP | 131,190 | $156.1 萬 | 0.00% | +64,420+96.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 124,858 | $148.6 萬 | 0.15% | −7,011−5.3% | 減碼 |
| Alyeska Investment Group, L.P. | 100,000 | $119.0 萬 | 0.00% | −155,191−60.8% | 減碼 |
| Ameriprise Financial Inc | 77,567 | $92.3 萬 | 0.00% | −410−0.5% | 減碼 |
| Acadian Asset Management LLC | 70,051 | $82.5 萬 | 0.00% | +18,376+35.6% | 加碼 |
| Marshall Wace, LLP | 61,511 | $73.2 萬 | 0.00% | +17,453+39.6% | 加碼 |
| Northern Trust Corp | 56,422 | $67.1 萬 | 0.00% | +4,643+9.0% | 加碼 |
| Lazard Asset Management LLC | 55,418 | $65.9 萬 | 0.00% | +35,705+181.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 51,914 | $61.8 萬 | 0.00% | +51,914 | 新進 |
| Vanguard Portfolio Management LLC | 45,327 | $53.9 萬 | 0.00% | +45,327 | 新進 |
| Dimensional Fund Advisors LP | 38,139 | $45.4 萬 | 0.00% | +7,757+25.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,288 | $37.2 萬 | 0.00% | +578+1.9% | 加碼 |
| Vident Advisory, LLC | 27,133 | $32.3 萬 | 0.00% | +27,133 | 新進 |
| UBS Group AG | 25,538 | $30.4 萬 | 0.00% | +12,202+91.5% | 加碼 |
| Morgan Stanley | 22,556 | $26.8 萬 | 0.00% | −2,505−10.0% | 減碼 |
| Hillsdale Investment Management Inc. | 22,000 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 19,061 | $22.7 萬 | 0.72% | +1,000+5.5% | 加碼 |
| Goldman Sachs Group Inc | 18,379 | $21.9 萬 | 0.00% | +18,379 | 新進 |
| Charles Schwab Investment Management Inc | 17,949 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 17,500 | $20.8 萬 | 0.00% | −4,800−21.5% | 減碼 |
| Bank of New York Mellon Corp | 14,949 | $17.8 萬 | 0.00% | +665+4.7% | 加碼 |
| Jane Street Group, LLC | 13,414 | $16.0 萬 | 0.00% | +290+2.2% | 加碼 |
| Nuveen, LLC | 11,942 | $14.2 萬 | 0.00% | −22,308−65.1% | 減碼 |
| Globeflex Capital L P | 11,731 | $14.0 萬 | 0.02% | +11,731 | 新進 |
| HSBC Holdings PLC | 10,452 | $12.7 萬 | 0.00% | +10,452 | 新進 |
| Mackenzie Financial Corp | 10,160 | $12.1 萬 | 0.00% | +10,160 | 新進 |
| Gsa Capital Partners LLP | 10,001 | $11.9 萬 | 0.01% | +10,001 | 新進 |
| JPMorgan Chase & Co | 9,119 | $10.9 萬 | 0.00% | +5,833+177.5% | 加碼 |
| Copeland Capital Management, LLC | 6,729 | $8.01 萬 | 0.00% | +429+6.8% | 加碼 |
| Rhumbline Advisers | 5,540 | $6.59 萬 | 0.00% | +110+2.0% | 加碼 |
| Deutsche Bank AG | 5,035 | $5.99 萬 | 0.00% | +4,832+2,380.3% | 加碼 |
| IFP Advisors, Inc | 5,008 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,000 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,297 | $5.11 萬 | 0.00% | −7,639−64.0% | 減碼 |
| Wells Fargo & Company | 3,789 | $4.51 萬 | 0.00% | −5,603−59.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,552 | $4.23 萬 | 0.00% | +102+3.0% | 加碼 |
| Vanguard Global Advisers, LLC | 3,486 | $4.15 萬 | 0.00% | +3,486 | 新進 |
| New York State Common Retirement Fund | 2,900 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,736 | $3.26 萬 | 0.00% | +1,907+230.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,350 | $2.80 萬 | 0.00% | −91−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,235 | $2.66 萬 | 0.00% | +475+27.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,062 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,158 | $1.40 萬 | 0.00% | +496+74.9% | 加碼 |
| STRS Ohio | 1,100 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,000 | $1.19 萬 | 0.00% | −613−38.0% | 減碼 |
| FMR LLC | 727 | $8,651 | 0.00% | +9+1.3% | 加碼 |
| Legal & General Group Plc | 624 | $7,426 | 0.00% | −113−15.3% | 減碼 |
| Exchange Traded Concepts, LLC | 607 | $7,223 | 0.00% | +607 | 新進 |
| Ameritas Investment Partners, Inc. | 571 | $6,795 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 430 | $5,000 | 0.00% | +203+89.4% | 加碼 |
| GAMMA Investing LLC | 420 | $4,998 | 0.00% | +28+7.1% | 加碼 |
| California State Teachers Retirement System | 414 | $4,927 | 0.00% | −57−12.1% | 減碼 |
| Citigroup Inc | 398 | $4,737 | 0.00% | +191+92.3% | 加碼 |
| Jones Financial Companies LLLP | 379 | $4,514 | 0.00% | +149+64.8% | 加碼 |
| CWM, LLC | 259 | $3,082 | 0.00% | +13+5.3% | 加碼 |
| Federated Hermes, Inc. | 212 | $2,523 | 0.00% | −62−22.6% | 減碼 |
| Rockefeller Capital Management L.P. | 192 | $2,285 | 0.00% | +153+392.3% | 加碼 |
| GWM Advisors LLC | 181 | $2,156 | 0.00% | +181 | 新進 |
| The PNC Financial Services Group, Inc. | 172 | $2,047 | 0.00% | −9−5.0% | 減碼 |
| Sterling Capital Management LLC | 67 | $797 | 0.00% | −24−26.4% | 減碼 |
| Cornerstone Planning Group LLC | 31 | $402 | 0.00% | +31 | 新進 |
| Massmutual Trust Co FSB | 24 | $286 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 23 | $274 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12 | $144 | 0.00% | +5+71.4% | 加碼 |
| Root Financial Partners, LLC | 7 | $83 | 0.00% | +7 | 新進 |
| Allworth Financial LP | 6 | $72 | 0.00% | +5+500.0% | 加碼 |
| SRS Capital Advisors, Inc. | 6 | $71 | 0.00% | +6 | 新進 |
| MAI Capital Management | 3 | $36 | 0.00% | +1+50.0% | 加碼 |
| Rothschild Investment LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Covestor Ltd | 26 | $0 | 0.00% | −49−65.3% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −68,200−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −51,404−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −27,770−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,428−100.0% | 清倉 |
| Duncan Williams Asset Management, LLC | 0 | $0 | 0.00% | −17,681−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,182−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −5,892−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |