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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。

2024 年第 3 季與 2024 年第 2 季比較

持有 Seaport Entertainment Group Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SEG 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季2024 年第 3 季變化
持有家數0118+118
股數0494.8 萬+494.8 萬
市值$0$1.35 億+$1.35 億

新進機構（118 家）

2024 年第 3 季季末持有 Seaport Entertainment Group Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 118 家。

2024 年第 3 季新進 SEG 的機構
機構股數市值佔組合 %
Pershing Square Capital Management, L.P.2,094,673$5,744 萬0.44%
Beryl Capital Management LLC380,347$1,043 萬2.25%
Rubric Capital Management LP276,942$759.4 萬0.12%
Dimensional Fund Advisors LP271,793$745.3 萬0.00%
Ancora Advisors, LLC259,747$712.2 萬0.16%
Harris Associates L P大師Oakmark（Harris Associates）215,437$590.7 萬0.01%
Vanguard Group Inc195,542$536.2 萬0.00%
BlackRock, Inc.152,790$419.0 萬0.00%
Cable Car Capital LLC127,844$350.5 萬3.78%
Potrero Capital Research LLC98,318$269.6 萬0.91%
State Street Corp63,440$174.0 萬0.00%
JPMorgan Chase & Co57,625$158.0 萬0.00%
Horizon Kinetics Asset Management LLC55,443$152.0 萬0.02%
Phoenix Holdings Ltd.82,400$125.1 萬0.02%
Invesco Ltd.41,232$113.1 萬0.00%
Geode Capital Management, LLC40,245$110.4 萬0.00%
Southeastern Asset Management Inc大師東南資產管理（Longleaf）35,533$97.4 萬0.05%
Morgan Stanley34,278$94.0 萬0.00%
Yakira Capital Management, Inc.34,000$93.2 萬0.36%
Charles Schwab Investment Management Inc30,458$83.5 萬0.00%
Russell Investments Group, Ltd.30,088$82.5 萬0.00%
Alberta Investment Management Corp27,666$75.9 萬0.01%
Ingalls & Snyder LLC23,690$65.0 萬0.03%
American Century Companies Inc20,001$54.8 萬0.00%
First Manhattan Co19,655$53.9 萬0.00%
Principal Financial Group Inc18,425$50.5 萬0.00%
Jane Street Group, LLC17,669$48.4 萬0.00%
Incline Global Management LLC16,763$46.0 萬0.20%
ArrowMark Colorado Holdings LLC16,587$45.5 萬0.01%
State of New Jersey Common Pension Fund D15,891$43.6 萬0.00%
Northern Trust Corp15,274$41.9 萬0.00%
Norges Bank15,256$41.8 萬0.00%
Bank of New York Mellon Corp12,507$34.3 萬0.00%
Nuveen Asset Management, LLC12,236$33.6 萬0.00%
Citadel Advisors LLC10,041$27.5 萬0.00%
Diametric Capital, LP9,730$26.7 萬0.13%
Centiva Capital, LP9,617$26.4 萬0.01%
Sherbrooke Park Advisers LLC8,689$23.8 萬0.05%
Millennium Management LLC8,478$23.2 萬0.00%
Tudor Investment Corp Et Al8,452$23.2 萬0.00%
Oppenheimer Asset Management Inc.8,429$23.1 萬0.00%
Beach Investment Counsel Inc8,041$22.0 萬0.03%
XTX Topco Ltd7,904$21.7 萬0.02%
Rhumbline Advisers7,881$21.6 萬0.00%
Price T Rowe Associates Inc7,285$20.0 萬0.00%
Citigroup Inc7,147$19.6 萬0.00%
UBS Group AG6,266$17.2 萬0.00%
Pin Oak Investment Advisors Inc5,161$14.1 萬0.13%
Healthcare of Ontario Pension Plan Trust Fund2,489$6.82 萬0.00%
BNP Paribas Arbitrage, SA2,215$6.07 萬0.00%
Bank of America Corp2,131$5.84 萬0.00%
Public Employees Retirement System of Ohio1,694$4.64 萬0.00%
Qube Research & Technologies Ltd1,557$4.27 萬0.00%
New York State Common Retirement Fund1,520$4.17 萬0.00%
Deutsche Bank AG1,124$3.08 萬0.00%
FMR LLC1,005$2.76 萬0.00%
Wells Fargo & Company1,004$2.75 萬0.00%
Barclays PLC989$2.71 萬0.00%
CIBC Private Wealth Group, LLC838$2.30 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC804$2.20 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC731$2.00 萬0.01%
Twin Lakes Capital Management, LLC722$1.98 萬0.01%
Byrne Asset Management LLC700$1.92 萬0.01%
California State Teachers Retirement System581$1.59 萬0.00%
Wolverine Asset Management LLC562$1.54 萬0.00%
Tower Research Capital LLC (TRC)546$1.50 萬0.00%
Royal Bank of Canada488$1.30 萬0.00%
Montag A & Associates Inc388$1.06 萬0.00%
Leonteq Securities AG377$1.04 萬0.00%
Legal & General Group Plc317$8,6910.00%
nVerses Capital, LLC300$8,2260.00%
Cullen/Frost Bankers, Inc.207$5,6760.00%
Western Pacific Wealth Management, LP205$5,6210.00%
Amalgamated Bank171$5,0000.00%
Venturi Wealth Management, LLC139$3,8120.00%
Sterling Capital Management LLC131$3,5920.00%
Brown Brothers Harriman & Co124$3,4000.00%
Truvestments Capital LLC113$3,0980.00%
Nisa Investment Advisors, LLC109$2,9890.00%
Advisor Group Holdings, Inc.90$2,4660.00%
US Bancorp76$2,0840.00%
MetLife Investment Management75$2,0570.00%
CWM, LLC77$2,0000.00%
Covestor Ltd78$2,0000.00%
GAMMA Investing LLC72$1,9740.00%
Comerica Bank50$1,3840.00%
Costello Asset Management, INC36$9870.00%
Lummis Asset Management, LP36$9870.00%
IFP Advisors, Inc34$9320.00%
The PNC Financial Services Group, Inc.29$7950.00%
Corebridge Financial, Inc.26$7130.00%
Principal Securities, Inc.25$6860.00%
Parallel Advisors, LLC20$5480.00%
Manchester Capital Management LLC18$4940.00%
Laurel Wealth Advisors LLC18$4940.00%
Lindbrook Capital, LLC17$4660.00%
Bryn Mawr Trust Co16$4390.00%
Signaturefd, LLC14$3840.00%
North Star Investment Management Corp.13$3560.00%
First Horizon Advisors, Inc.13$3560.00%

清倉機構（0 家）

2024 年第 2 季季末持有 Seaport Entertainment Group Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

沒有。