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。
2025 年第 1 季 13F 持有人
Seaport Entertainment Group Inc. 在 2025/3/31 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
- 121
- 較 2024 年第 4 季 −4 家
- 持有股數
- 894.7 萬
- 較 2024 年第 4 季 −65.5 萬 (−6.8%)
- 總市值
- $1.92 億
- 較 2024 年第 4 季 −$7,626 萬 (−28.4%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 |
2025 年第 1 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 4 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 | $1.08 億 | 0.90% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 592,507 | $1,272 萬 | 0.00% | −736−0.1% | 減碼 |
| Rubric Capital Management LP | 573,408 | $1,231 萬 | 0.22% | 00.0% | 不變 |
| Vanguard Group Inc | 390,300 | $838.0 萬 | 0.00% | −13,617−3.4% | 減碼 |
| BlackRock, Inc. | 316,100 | $678.7 萬 | 0.00% | −10,196−3.1% | 減碼 |
| Ancora Advisors, LLC | 272,701 | $585.5 萬 | 0.13% | −159,988−37.0% | 減碼 |
| Rangeley Capital, LLC | 164,500 | $353.2 萬 | 4.04% | +5,230+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 146,824 | $315.2 萬 | 0.00% | −45,237−23.6% | 減碼 |
| Geode Capital Management, LLC | 133,887 | $287.6 萬 | 0.00% | +8,608+6.9% | 加碼 |
| State Street Corp | 127,126 | $272.9 萬 | 0.00% | −2,356−1.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 125,230 | $268.9 萬 | 0.00% | −72,060−36.5% | 減碼 |
| Phoenix Holdings Ltd. | 95,484 | $205.0 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 66,352 | $142.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 55,216 | $118.5 萬 | 0.00% | +55,216 | 新進 |
| Horizon Kinetics Asset Management LLC | 54,456 | $116.9 萬 | 0.01% | −564−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 51,826 | $111.3 萬 | 0.00% | −3,947−7.1% | 減碼 |
| Citadel Advisors LLC | 51,111 | $109.7 萬 | 0.00% | +33,936+197.6% | 加碼 |
| Bulldog Investors, LLP | 50,000 | $107.3 萬 | 0.29% | +11,482+29.8% | 加碼 |
| Colony Group, LLC | 49,952 | $107.2 萬 | 0.00% | +49,952 | 新進 |
| Millennium Management LLC | 49,088 | $105.4 萬 | 0.00% | +39,528+413.5% | 加碼 |
| Invesco Ltd. | 48,474 | $104.1 萬 | 0.00% | +6,048+14.3% | 加碼 |
| Amundi | 39,482 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 32,852 | $70.5 萬 | 0.00% | −1,135−3.3% | 減碼 |
| Brinker Capital Investments, LLC | 25,611 | $55.0 萬 | 0.01% | +25,611 | 新進 |
| Orion Portfolio Solutions, LLC | 25,611 | $55.0 萬 | 0.01% | +25,611 | 新進 |
| Morgan Stanley | 24,164 | $51.9 萬 | 0.00% | −27,275−53.0% | 減碼 |
| Ingalls & Snyder LLC | 22,645 | $48.6 萬 | 0.02% | −179−0.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 21,750 | $46.7 萬 | 0.01% | −1,100−4.8% | 減碼 |
| UBS Group AG | 20,067 | $43.1 萬 | 0.00% | +10,076+100.9% | 加碼 |
| LPL Financial LLC | 19,389 | $41.6 萬 | 0.00% | +19,389 | 新進 |
| Oppenheimer Asset Management Inc. | 18,679 | $40.1 萬 | 0.00% | +2,503+15.5% | 加碼 |
| Pathstone Holdings, LLC | 18,466 | $39.6 萬 | 0.00% | +18,466 | 新進 |
| Principal Financial Group Inc | 18,337 | $39.4 萬 | 0.00% | −50−0.3% | 減碼 |
| Jane Street Group, LLC | 18,044 | $38.7 萬 | 0.00% | −2,023−10.1% | 減碼 |
| Squarepoint Ops LLC | 16,547 | $35.5 萬 | 0.00% | +16,547 | 新進 |
| Goldman Sachs Group Inc | 16,341 | $35.1 萬 | 0.00% | +16,341 | 新進 |
| State of New Jersey Common Pension Fund D | 15,891 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,428 | $33.1 萬 | 0.00% | +15,428 | 新進 |
| Price T Rowe Associates Inc | 14,991 | $32.2 萬 | 0.00% | +3,307+28.3% | 加碼 |
| Marshall Wace, LLP | 13,994 | $30.0 萬 | 0.00% | +13,994 | 新進 |
| Bank of New York Mellon Corp | 13,538 | $29.1 萬 | 0.00% | −3,613−21.1% | 減碼 |
| Norges Bank | 13,312 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,940 | $27.8 萬 | 0.00% | +11,620+880.3% | 加碼 |
| Citigroup Inc | 12,602 | $27.1 萬 | 0.00% | −17,113−57.6% | 減碼 |
| XTX Topco Ltd | 11,048 | $23.7 萬 | 0.01% | +11,048 | 新進 |
| Nuveen, LLC | 10,878 | $23.4 萬 | 0.00% | +10,878 | 新進 |
| Rhumbline Advisers | 5,022 | $10.8 萬 | 0.00% | −3,590−41.7% | 減碼 |
| Bank of America Corp | 4,108 | $8.82 萬 | 0.00% | +1,324+47.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,811 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,453 | $5.27 萬 | 0.00% | +1,329+118.2% | 加碼 |
| Public Employees Retirement System of Ohio | 2,387 | $5.12 萬 | 0.00% | −321−11.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,189 | $4.70 萬 | 0.00% | −1,335−37.9% | 減碼 |
| Byrne Asset Management LLC | – | $3.38 萬 | 0.03% | – | – |
| JPMorgan Chase & Co | 1,551 | $3.33 萬 | 0.00% | −77,294−98.0% | 減碼 |
| New York State Common Retirement Fund | 1,520 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,507 | $3.20 萬 | 0.02% | +553+58.0% | 加碼 |
| Wells Fargo & Company | 1,260 | $2.71 萬 | 0.00% | −325−20.5% | 減碼 |
| FMR LLC | 967 | $2.08 萬 | 0.00% | −183−15.9% | 減碼 |
| Bryn Mawr Trust Co | 923 | $1.98 萬 | 0.00% | −159−14.7% | 減碼 |
| Legal & General Group Plc | 795 | $1.71 萬 | 0.00% | +78+10.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 718 | $1.54 萬 | 0.01% | −2−0.3% | 減碼 |
| Quarry LP | 702 | $1.51 萬 | 0.00% | +698+17,450.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 656 | $1.41 萬 | 0.00% | −144−18.0% | 減碼 |
| California State Teachers Retirement System | 581 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Ofi Invest Asset Management | 555 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 501 | $1.08 萬 | 0.00% | +368+276.7% | 加碼 |
| Sterling Capital Management LLC | 434 | $9,318 | 0.00% | −32−6.9% | 減碼 |
| Simplex Trading, LLC | 429 | $9,000 | 0.00% | +429 | 新進 |
| Montag A & Associates Inc | 388 | $8,331 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 333 | $7,213 | 0.00% | −44−11.7% | 減碼 |
| Amalgamated Bank | 322 | $7,000 | 0.00% | +151+88.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 370 | $6,586 | 0.00% | −135−26.7% | 減碼 |
| Barclays PLC | 220 | $4,723 | 0.00% | −187−45.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 207 | $4,444 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 140 | $3,003 | 0.00% | −129−48.0% | 減碼 |
| Pin Oak Investment Advisors Inc | 156 | $3,000 | 0.00% | −5,021−97.0% | 減碼 |
| MetLife Investment Management | 139 | $2,984 | 0.00% | +3+2.2% | 加碼 |
| Quent Capital, LLC | 129 | $2,770 | 0.00% | −98−43.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 117 | $2,512 | 0.00% | +117 | 新進 |
| Nisa Investment Advisors, LLC | 109 | $2,340 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 102 | $2,190 | 0.00% | +102 | 新進 |
| CWM, LLC | 107 | $2,000 | 0.00% | +56+109.8% | 加碼 |
| Geneos Wealth Management Inc. | 92 | $1,975 | 0.00% | +62+206.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 81 | $1,740 | 0.00% | +50+161.3% | 加碼 |
| Signaturefd, LLC | 65 | $1,396 | 0.00% | +53+441.7% | 加碼 |
| Corebridge Financial, Inc. | 52 | $1,116 | 0.00% | −2−3.7% | 減碼 |
| MAI Capital Management | 40 | $859 | 0.00% | −13−24.5% | 減碼 |
| Jones Financial Companies LLLP | 41 | $854 | 0.00% | +16+64.0% | 加碼 |
| IFP Advisors, Inc | 32 | $773 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 36 | $773 | 0.00% | 00.0% | 不變 |
| Lummis Asset Management, LP | 36 | $773 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 25 | $699 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 25 | $520 | 0.00% | +16+177.8% | 加碼 |
| Truvestments Capital LLC | 23 | $494 | 0.00% | −90−79.6% | 減碼 |
| GAMMA Investing LLC | 21 | $451 | 0.00% | −13−38.2% | 減碼 |
| US Bancorp | 20 | $429 | 0.00% | −42−67.7% | 減碼 |
| Manchester Capital Management LLC | 18 | $387 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 18 | $387 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 17 | $365 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 14 | $301 | 0.00% | −1−6.7% | 減碼 |