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 4 季 13F 持有人
Seaport Entertainment Group Inc. 在 2024/12/31 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
- 127
- 較 2024 年第 3 季 +9 家
- 持有股數
- 961.5 萬
- 較 2024 年第 3 季 +466.6 萬 (+94.3%)
- 總市值
- $2.69 億
- 較 2024 年第 3 季 +$1.34 億 (+99.5%)
- 新進機構
- 30
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 19 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 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 5,023,780 | $1.40 億 | 1.11% | +2,929,107+139.8% | 加碼 |
| Dimensional Fund Advisors LP | 593,243 | $1,658 萬 | 0.00% | +321,450+118.3% | 加碼 |
| Rubric Capital Management LP | 573,408 | $1,603 萬 | 0.29% | +296,466+107.0% | 加碼 |
| Ancora Advisors, LLC | 432,689 | $1,209 萬 | 0.27% | +172,942+66.6% | 加碼 |
| Vanguard Group Inc | 403,917 | $1,129 萬 | 0.00% | +208,375+106.6% | 加碼 |
| Beryl Capital Management LLC | 336,628 | $940.9 萬 | 2.13% | −43,719−11.5% | 減碼 |
| BlackRock, Inc. | 326,296 | $912.0 萬 | 0.00% | +173,506+113.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 197,290 | $551.4 萬 | 0.01% | −18,147−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 192,061 | $536.8 萬 | 0.01% | +161,973+538.3% | 加碼 |
| Rangeley Capital, LLC | 159,270 | $445.2 萬 | 4.29% | +159,270 | 新進 |
| State Street Corp | 129,482 | $361.9 萬 | 0.00% | +66,042+104.1% | 加碼 |
| Geode Capital Management, LLC | 125,279 | $350.3 萬 | 0.00% | +85,034+211.3% | 加碼 |
| Potrero Capital Research LLC | 98,318 | $274.8 萬 | 1.16% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 95,484 | $266.9 萬 | 0.04% | +13,084+15.9% | 加碼 |
| Renaissance Technologies LLC | 95,421 | $266.7 萬 | 0.00% | +95,421 | 新進 |
| JPMorgan Chase & Co | 78,845 | $220.4 萬 | 0.00% | +21,220+36.8% | 加碼 |
| Alberta Investment Management Corp | 66,352 | $185.5 萬 | 0.01% | +38,686+139.8% | 加碼 |
| Charles Schwab Investment Management Inc | 55,773 | $155.9 萬 | 0.00% | +25,315+83.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 55,020 | $153.8 萬 | 0.02% | −423−0.8% | 減碼 |
| Morgan Stanley | 51,439 | $143.8 萬 | 0.00% | +17,161+50.1% | 加碼 |
| Invesco Ltd. | 42,426 | $118.6 萬 | 0.00% | +1,194+2.9% | 加碼 |
| Bulldog Investors, LLP | 38,518 | $107.7 萬 | 0.28% | +38,518 | 新進 |
| Amundi | 39,482 | $104.5 萬 | 0.00% | +39,482 | 新進 |
| Northern Trust Corp | 33,987 | $95.0 萬 | 0.00% | +18,713+122.5% | 加碼 |
| Citigroup Inc | 29,715 | $83.1 萬 | 0.00% | +22,568+315.8% | 加碼 |
| American Century Companies Inc | 23,797 | $66.5 萬 | 0.00% | +3,796+19.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 22,850 | $63.9 萬 | 0.01% | +6,263+37.8% | 加碼 |
| Ingalls & Snyder LLC | 22,824 | $63.8 萬 | 0.03% | −866−3.7% | 減碼 |
| Jane Street Group, LLC | 20,067 | $56.1 萬 | 0.00% | +2,398+13.6% | 加碼 |
| Principal Financial Group Inc | 18,387 | $51.4 萬 | 0.00% | −38−0.2% | 減碼 |
| Citadel Advisors LLC | 17,175 | $48.0 萬 | 0.00% | +7,134+71.0% | 加碼 |
| Bank of New York Mellon Corp | 17,151 | $47.9 萬 | 0.00% | +4,644+37.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,176 | $45.2 萬 | 0.01% | +7,747+91.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,891 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 13,815 | $38.6 萬 | 0.26% | +4,085+42.0% | 加碼 |
| Norges Bank | 13,312 | $37.2 萬 | 0.00% | −1,944−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 11,811 | $33.0 萬 | 0.00% | −425−3.5% | 減碼 |
| Price T Rowe Associates Inc | 11,684 | $32.7 萬 | 0.00% | +4,399+60.4% | 加碼 |
| UBS Group AG | 9,991 | $27.9 萬 | 0.00% | +3,725+59.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,877 | $27.6 萬 | 0.02% | +9,877 | 新進 |
| Millennium Management LLC | 9,560 | $26.7 萬 | 0.00% | +1,082+12.8% | 加碼 |
| Rhumbline Advisers | 8,612 | $24.1 萬 | 0.00% | +731+9.3% | 加碼 |
| Proficio Capital Partners LLC | 8,311 | $23.2 萬 | 0.02% | +8,311 | 新進 |
| Sandia Investment Management LP | 8,251 | $23.1 萬 | 0.44% | +8,251 | 新進 |
| Beach Investment Counsel Inc | 8,052 | $22.5 萬 | 0.03% | +11+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 8,016 | $22.4 萬 | 0.02% | +8,016 | 新進 |
| Independent Investors Inc | 7,680 | $21.5 萬 | 0.04% | +7,680 | 新進 |
| Pin Oak Investment Advisors Inc | 5,177 | $14.2 萬 | 0.13% | +16+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,524 | $9.85 萬 | 0.00% | +1,309+59.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,811 | $7.86 萬 | 0.00% | +2,811 | 新進 |
| Bank of America Corp | 2,784 | $7.78 萬 | 0.00% | +653+30.6% | 加碼 |
| Public Employees Retirement System of Ohio | 2,708 | $7.57 萬 | 0.00% | +1,014+59.9% | 加碼 |
| Wells Fargo & Company | 1,585 | $4.43 萬 | 0.00% | +581+57.9% | 加碼 |
| New York State Common Retirement Fund | 1,520 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,320 | $3.60 萬 | 0.00% | +832+170.5% | 加碼 |
| FMR LLC | 1,150 | $3.21 萬 | 0.00% | +145+14.4% | 加碼 |
| Deutsche Bank AG | 1,124 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,105 | $3.09 萬 | 0.01% | +1,105 | 新進 |
| Bryn Mawr Trust Co | 1,082 | $3.02 萬 | 0.00% | +1,066+6,662.5% | 加碼 |
| Covestor Ltd | 954 | $2.60 萬 | 0.02% | +876+1,123.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 804 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 800 | $2.24 萬 | 0.00% | +254+46.5% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 731 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 720 | $2.01 萬 | 0.01% | −2−0.3% | 減碼 |
| Byrne Asset Management LLC | 720 | $2.01 萬 | 0.01% | +20+2.9% | 加碼 |
| Legal & General Group Plc | 717 | $2.00 萬 | 0.00% | +400+126.2% | 加碼 |
| California State Teachers Retirement System | 581 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Ofi Invest Asset Management | 555 | $1.50 萬 | 0.00% | +555 | 新進 |
| CIBC Private Wealth Group, LLC | 505 | $1.34 萬 | 0.00% | −333−39.7% | 減碼 |
| Sterling Capital Management LLC | 466 | $1.30 萬 | 0.00% | +335+255.7% | 加碼 |
| Barclays PLC | 407 | $1.14 萬 | 0.00% | −582−58.8% | 減碼 |
| Montag A & Associates Inc | 388 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 377 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 269 | $7,514 | 0.00% | +179+198.9% | 加碼 |
| Quent Capital, LLC | 227 | $6,345 | 0.00% | +227 | 新進 |
| Cullen/Frost Bankers, Inc. | 207 | $5,786 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 205 | $5,730 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 171 | $5,000 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 139 | $3,886 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 136 | $3,801 | 0.00% | +61+81.3% | 加碼 |
| Comerica Bank | 133 | $3,730 | 0.00% | +83+166.0% | 加碼 |
| Truvestments Capital LLC | 113 | $3,158 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 109 | $3,047 | 0.00% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 74 | $2,068 | 0.00% | +74 | 新進 |
| US Bancorp | 62 | $1,733 | 0.00% | −14−18.4% | 減碼 |
| Corebridge Financial, Inc. | 54 | $1,509 | 0.00% | +28+107.7% | 加碼 |
| MAI Capital Management | 53 | $1,482 | 0.00% | +53 | 新進 |
| Costello Asset Management, INC | 36 | $1,006 | 0.00% | 00.0% | 不變 |
| Lummis Asset Management, LP | 36 | $1,006 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 32 | $1,006 | 0.00% | −2−5.9% | 減碼 |
| CWM, LLC | 51 | $1,000 | 0.00% | −26−33.8% | 減碼 |
| GAMMA Investing LLC | 34 | $950 | 0.00% | −38−52.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 31 | $867 | 0.00% | +2+6.9% | 加碼 |
| Geneos Wealth Management Inc. | 30 | $839 | 0.00% | +30 | 新進 |
| Huntington National Bank | 29 | $811 | 0.00% | +29 | 新進 |
| Principal Securities, Inc. | 25 | $699 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 25 | $699 | 0.00% | +25 | 新進 |
| Parkside Financial Bank & Trust | 20 | $560 | 0.00% | +17+566.7% | 加碼 |
| Parallel Advisors, LLC | 19 | $531 | 0.00% | −1−5.0% | 減碼 |
| Manchester Capital Management LLC | 18 | $504 | 0.00% | 00.0% | 不變 |