Seaport Entertainment Group Inc.
SEG- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0002009684
近 90 天，Seaport Entertainment Group Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 116 家機構在 13F 申報持有，市值合計 $2.96 億；大師中只有潘興廣場持有。
2026 年第 2 季 13F 持有人
Seaport Entertainment Group 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
- 116
- 較 2026 年第 1 季 +2 家
- 持有股數
- 1,113 萬
- 較 2026 年第 1 季 +543.6 萬 (+95.5%)
- 總市值
- $2.96 億
- 較 2026 年第 1 季 +$1.73 億 (+140.0%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 4 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 SEG 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 | 116 | $2.96 億 |
| 2026 年第 1 季 | 118 | $2.31 億 |
| 2025 年第 4 季 | 113 | $2.06 億 |
| 2025 年第 3 季 | 101 | $2.27 億 |
| 2025 年第 2 季 | 103 | $1.65 億 |
| 2025 年第 1 季 | 121 | $1.92 億 |
| 2024 年第 4 季 | 127 | $2.69 億 |
| 2024 年第 3 季 | 118 | $1.35 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 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 Seaport Entertainment Group 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 |
|---|---|---|---|---|---|
| Pershing Square Inc.大師潘興廣場 | 5,023,780 | $1.34 億 | 0.69% | +5,023,780 | 新進 |
| Kahn Brothers Group Inc | 917,005 | $2,439 萬 | 3.86% | +23,778+2.7% | 加碼 |
| Gate City Capital Management, LLC | 723,248 | $1,924 萬 | 4.99% | +33,801+4.9% | 加碼 |
| Rubric Capital Management LP | 568,530 | $1,512 萬 | 0.14% | 00.0% | 不變 |
| BlackRock, Inc. | 553,120 | $1,471 萬 | 0.00% | +47,491+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 396,566 | $1,055 萬 | 0.00% | −58,581−12.9% | 減碼 |
| Vanguard Portfolio Management LLC | 384,200 | $1,022 萬 | 0.00% | +341,138+792.2% | 加碼 |
| Vanguard Capital Management LLC | 343,549 | $913.8 萬 | 0.00% | +15,864+4.8% | 加碼 |
| Cerity Partners LLC | 314,955 | $837.8 萬 | 0.01% | −3,964−1.2% | 減碼 |
| Solas Capital Management, LLC | 212,892 | $566.3 萬 | 3.03% | −10,026−4.5% | 減碼 |
| Geode Capital Management, LLC | 208,136 | $553.8 萬 | 0.00% | +23,116+12.5% | 加碼 |
| State Street Corp | 185,838 | $494.3 萬 | 0.00% | +7,857+4.4% | 加碼 |
| Rangeley Capital, LLC | 153,517 | $408.4 萬 | 3.99% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 117,344 | $312.1 萬 | 0.00% | +13,148+12.6% | 加碼 |
| Peapod Lane Capital LLC | 109,851 | $292.2 萬 | 1.97% | +17,345+18.8% | 加碼 |
| Charles Schwab Investment Management Inc | 63,587 | $169.1 萬 | 0.00% | +1,581+2.5% | 加碼 |
| Northern Trust Corp | 60,461 | $160.8 萬 | 0.00% | +3,308+5.8% | 加碼 |
| LPL Financial LLC | 51,711 | $137.6 萬 | 0.00% | −1,055−2.0% | 減碼 |
| AQR Capital Management LLC | 51,134 | $136.0 萬 | 0.00% | +27,904+120.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 50,880 | $135.3 萬 | 0.00% | +2,616+5.4% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 49,085 | $130.6 萬 | 0.27% | +1,415+3.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 42,503 | $113.1 萬 | 0.01% | −9,937−18.9% | 減碼 |
| Trexquant Investment LP | 34,171 | $90.9 萬 | 0.01% | +16,601+94.5% | 加碼 |
| Price T Rowe Associates Inc | 31,663 | $84.3 萬 | 0.00% | +6,012+23.4% | 加碼 |
| Gem Investment Advisors, LLC | 28,012 | $74.5 萬 | 0.46% | −1,726−5.8% | 減碼 |
| Renaissance Technologies LLC | 27,999 | $74.5 萬 | 0.00% | −54,301−66.0% | 減碼 |
| Quantinno Capital Management LP | 27,643 | $73.5 萬 | 0.00% | +3,502+14.5% | 加碼 |
| Morgan Stanley | 27,027 | $71.9 萬 | 0.00% | +11,493+74.0% | 加碼 |
| Bank of New York Mellon Corp | 22,604 | $60.1 萬 | 0.00% | +2,088+10.2% | 加碼 |
| Ingalls & Snyder LLC | 22,102 | $58.8 萬 | 0.02% | −32−0.1% | 減碼 |
| UBS Group AG | 22,079 | $58.7 萬 | 0.00% | −2,381−9.7% | 減碼 |
| XTX Topco Ltd | 20,312 | $54.0 萬 | 0.01% | +833+4.3% | 加碼 |
| Principal Financial Group Inc | 18,226 | $48.5 萬 | 0.00% | −184−1.0% | 減碼 |
| Commerce Bank | 17,557 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 16,785 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 15,891 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,180 | $40.4 萬 | 0.00% | +4,536+42.6% | 加碼 |
| Marquette Asset Management, LLC | 14,749 | $39.2 萬 | 0.05% | +14,749 | 新進 |
| Lazard Asset Management LLC | 14,624 | $38.9 萬 | 0.00% | −32,844−69.2% | 減碼 |
| Moran Wealth Management, LLC | 14,330 | $38.1 萬 | 0.01% | +3,395+31.0% | 加碼 |
| Toroso Investments, LLC | 14,247 | $37.9 萬 | 0.00% | −1,604−10.1% | 減碼 |
| Nuveen, LLC | 13,815 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 11,660 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,061 | $29.4 萬 | 0.00% | +2,641+31.4% | 加碼 |
| Gabelli Funds LLC | 9,182 | $24.4 萬 | 0.00% | +9,182 | 新進 |
| Invesco Ltd. | 9,133 | $24.3 萬 | 0.00% | +9,133 | 新進 |
| Bank of America Corp | 8,933 | $23.8 萬 | 0.00% | +8,933 | 新進 |
| Empirical Asset Management, LLC | 8,600 | $22.9 萬 | 0.05% | +8,600 | 新進 |
| Rhumbline Advisers | 8,246 | $21.9 萬 | 0.00% | +2,476+42.9% | 加碼 |
| Quinn Opportunity Partners LLC | 8,016 | $21.3 萬 | 0.01% | +8,016 | 新進 |
| Independent Investors Inc | 7,584 | $20.2 萬 | 0.04% | +7,584 | 新進 |
| Wells Fargo & Company | 6,520 | $17.3 萬 | 0.00% | +3,532+118.2% | 加碼 |
| MetLife Investment Management | 4,956 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,092 | $10.9 萬 | 0.00% | +3,414+503.5% | 加碼 |
| Citigroup Inc | 3,681 | $9.79 萬 | 0.00% | +3,156+601.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,493 | $9.29 萬 | 0.00% | −96−2.7% | 減碼 |
| JPMorgan Chase & Co | 3,151 | $8.56 萬 | 0.00% | −2,203−41.1% | 減碼 |
| Vanguard Global Advisers, LLC | 2,993 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,737 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,472 | $3.92 萬 | 0.00% | +1,472 | 新進 |
| New York State Common Retirement Fund | 1,454 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,400 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,300 | $3.46 萬 | 0.00% | −418−24.3% | 減碼 |
| Barclays PLC | 1,220 | $3.25 萬 | 0.00% | −267−18.0% | 減碼 |
| Hilltop National Bank | 1,013 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 933 | $2.48 萬 | 0.00% | +11+1.2% | 加碼 |
| Royal Bank of Canada | 929 | $2.40 萬 | 0.00% | +713+330.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 762 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 709 | $1.89 萬 | 0.00% | −491−40.9% | 減碼 |
| Legal & General Group Plc | 675 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 468 | $1.24 萬 | 0.00% | −856−64.7% | 減碼 |
| Versant Capital Management, Inc | 334 | $8,884 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 207 | $5,506 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 160 | $4,256 | 0.00% | +80+100.0% | 加碼 |
| Sterling Capital Management LLC | 153 | $4,070 | 0.00% | −94−38.1% | 減碼 |
| Montag A & Associates Inc | 133 | $3,538 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 119 | $3,166 | 0.00% | +95+395.8% | 加碼 |
| California State Teachers Retirement System | 104 | $2,766 | 0.00% | −299−74.2% | 減碼 |
| Quent Capital, LLC | 92 | $2,447 | 0.00% | −580−86.3% | 減碼 |
| GAMMA Investing LLC | 87 | $2,314 | 0.00% | −18−17.1% | 減碼 |
| Jones Financial Companies LLLP | 74 | $2,003 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 61 | $1,623 | 0.00% | +27+79.4% | 加碼 |
| Natixis | 64 | $1,602 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 44 | $1,170 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 41 | $1,091 | 0.00% | −245−85.7% | 減碼 |
| Costello Asset Management, INC | 36 | $958 | 0.00% | 00.0% | 不變 |
| Lummis Asset Management, LP | 36 | $958 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 33 | $878 | 0.00% | +25+312.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 31 | $825 | 0.00% | −13−29.5% | 減碼 |
| Global Retirement Partners, LLC | 31 | $825 | 0.00% | +31 | 新進 |
| IFP Advisors, Inc | 29 | $771 | 0.00% | +25+625.0% | 加碼 |
| McMillan Office, Inc. | 28 | $745 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 27 | $718 | 0.00% | +25+1,250.0% | 加碼 |
| Smartleaf Asset Management LLC | 16 | $435 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 14 | $372 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 13 | $346 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10 | $265 | 0.00% | +2+25.0% | 加碼 |
| True Wealth Design, LLC | 9 | $240 | 0.00% | +1+12.5% | 加碼 |
| Ancora Advisors, LLC | 9 | $239 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 7 | $186 | 0.00% | 00.0% | 不變 |