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 2 季 13F 持有人
Seaport Entertainment Group Inc. 在 2025/6/30 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
- 103
- 較 2025 年第 1 季 −16 家
- 持有股數
- 885.0 萬
- 較 2025 年第 1 季 −7.12 萬 (−0.8%)
- 總市值
- $1.65 億
- 較 2025 年第 1 季 −$2,637 萬 (−13.8%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 34
- 另有 35 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 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 | $9,369 萬 | 0.68% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 583,287 | $1,093 萬 | 0.00% | −9,220−1.6% | 減碼 |
| Rubric Capital Management LP | 568,530 | $1,060 萬 | 0.17% | −4,878−0.9% | 減碼 |
| BlackRock, Inc. | 516,961 | $964.1 萬 | 0.00% | +200,861+63.5% | 加碼 |
| Vanguard Group Inc | 469,105 | $874.9 萬 | 0.00% | +78,805+20.2% | 加碼 |
| Geode Capital Management, LLC | 186,053 | $347.1 萬 | 0.00% | +52,166+39.0% | 加碼 |
| State Street Corp | 167,683 | $314.2 萬 | 0.00% | +40,557+31.9% | 加碼 |
| Rangeley Capital, LLC | 158,000 | $294.7 萬 | 3.71% | −6,500−4.0% | 減碼 |
| UBS Group AG | 132,779 | $247.6 萬 | 0.00% | +112,712+561.7% | 加碼 |
| Ancora Advisors, LLC | 86,505 | $161.3 萬 | 0.03% | −186,196−68.3% | 減碼 |
| Russell Investments Group, Ltd. | 74,270 | $138.5 萬 | 0.00% | −72,554−49.4% | 減碼 |
| Alberta Investment Management Corp | 66,352 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 65,913 | $123.5 萬 | 0.00% | +14,087+27.2% | 加碼 |
| Northern Trust Corp | 61,551 | $114.8 萬 | 0.00% | +28,699+87.4% | 加碼 |
| Phoenix Holdings Ltd. | 60,000 | $111.9 萬 | 0.01% | −35,484−37.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 53,260 | $99.3 萬 | 0.01% | −1,196−2.2% | 減碼 |
| Colony Group, LLC | 50,123 | $93.5 萬 | 0.00% | +171+0.3% | 加碼 |
| Morgan Stanley | 44,170 | $82.4 萬 | 0.00% | +20,006+82.8% | 加碼 |
| Citadel Advisors LLC | 40,895 | $76.3 萬 | 0.00% | −10,216−20.0% | 減碼 |
| LPL Financial LLC | 36,753 | $68.5 萬 | 0.00% | +17,364+89.6% | 加碼 |
| HighTower Advisors, LLC | 31,427 | $58.6 萬 | 0.00% | −23,789−43.1% | 減碼 |
| Marshall Wace, LLP | 23,754 | $44.3 萬 | 0.00% | +9,760+69.7% | 加碼 |
| Bank of New York Mellon Corp | 22,238 | $41.5 萬 | 0.00% | +8,700+64.3% | 加碼 |
| Ingalls & Snyder LLC | 21,520 | $40.1 萬 | 0.01% | −1,125−5.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 21,270 | $39.7 萬 | 0.01% | −480−2.2% | 減碼 |
| Quantinno Capital Management LP | 20,313 | $37.9 萬 | 0.00% | +20,313 | 新進 |
| Principal Financial Group Inc | 18,457 | $34.4 萬 | 0.00% | +120+0.7% | 加碼 |
| JPMorgan Chase & Co | 18,003 | $33.6 萬 | 0.00% | +16,452+1,060.7% | 加碼 |
| Price T Rowe Associates Inc | 16,010 | $29.9 萬 | 0.00% | +1,019+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,891 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 13,753 | $25.6 萬 | 0.00% | +2,875+26.4% | 加碼 |
| Barclays PLC | 13,543 | $25.3 萬 | 0.00% | +13,323+6,055.9% | 加碼 |
| Proficio Capital Partners LLC | 13,337 | $24.9 萬 | 0.02% | +13,337 | 新進 |
| Norges Bank | 13,312 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 13,311 | $24.8 萬 | 0.64% | +13,311 | 新進 |
| Susquehanna International Group, LLP | 13,173 | $24.6 萬 | 0.00% | −2,255−14.6% | 減碼 |
| Deutsche Bank AG | 12,428 | $23.2 萬 | 0.00% | +9,975+406.6% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 12,321 | $23.0 萬 | 0.06% | +12,321 | 新進 |
| ExodusPoint Capital Management, LP | 12,120 | $22.6 萬 | 0.00% | +12,120 | 新進 |
| XTX Topco Ltd | 10,566 | $19.7 萬 | 0.01% | −482−4.4% | 減碼 |
| Bank of America Corp | 9,914 | $18.5 萬 | 0.00% | +5,806+141.3% | 加碼 |
| Royal Bank of Canada | 7,325 | $13.7 萬 | 0.00% | −5,615−43.4% | 減碼 |
| Rhumbline Advisers | 7,196 | $13.4 萬 | 0.00% | +2,174+43.3% | 加碼 |
| Wells Fargo & Company | 5,739 | $10.7 萬 | 0.00% | +4,479+355.5% | 加碼 |
| MetLife Investment Management | 5,018 | $9.39 萬 | 0.00% | +4,879+3,510.1% | 加碼 |
| Concorde Financial Corp | 4,950 | $9.23 萬 | 0.05% | +4,950 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,080 | $7.61 萬 | 0.00% | +4,080 | 新進 |
| BNP Paribas Arbitrage, SA | 3,419 | $6.38 萬 | 0.00% | +1,230+56.2% | 加碼 |
| Citigroup Inc | 3,153 | $5.88 萬 | 0.00% | −9,449−75.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,737 | $3.26 萬 | 0.00% | −1,074−38.2% | 減碼 |
| New York State Common Retirement Fund | 1,454 | $2.71 萬 | 0.00% | −66−4.3% | 減碼 |
| STRS Ohio | 1,400 | $2.61 萬 | 0.00% | +1,400 | 新進 |
| Tower Research Capital LLC (TRC) | 1,300 | $2.42 萬 | 0.00% | +644+98.2% | 加碼 |
| FMR LLC | 1,115 | $2.08 萬 | 0.00% | +148+15.3% | 加碼 |
| Hilltop National Bank | 1,013 | $1.89 萬 | 0.00% | +1,013 | 新進 |
| Ameritas Investment Partners, Inc. | 762 | $1.43 萬 | 0.00% | +762 | 新進 |
| Covestor Ltd | 762 | $1.40 萬 | 0.01% | −745−49.4% | 減碼 |
| Lazard Asset Management LLC | 781 | $1.40 萬 | 0.00% | +781 | 新進 |
| Twin Lakes Capital Management, LLC | 709 | $1.32 萬 | 0.01% | −9−1.3% | 減碼 |
| Legal & General Group Plc | 675 | $1.26 萬 | 0.00% | −120−15.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 500 | $9,325 | 0.00% | +500 | 新進 |
| Comerica Bank | 379 | $7,068 | 0.00% | −122−24.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 347 | $6,472 | 0.00% | +230+196.6% | 加碼 |
| Versant Capital Management, Inc | 334 | $6,229 | 0.00% | +334 | 新進 |
| Leonteq Securities AG | 333 | $6,210 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 279 | $5,204 | 0.00% | +198+244.4% | 加碼 |
| Amalgamated Bank | 270 | $5,000 | 0.00% | −52−16.1% | 減碼 |
| CWM, LLC | 238 | $4,000 | 0.00% | +131+122.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 207 | $3,861 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 202 | $3,767 | 0.00% | −232−53.5% | 減碼 |
| GAMMA Investing LLC | 183 | $3,413 | 0.00% | +162+771.4% | 加碼 |
| SRS Capital Advisors, Inc. | 105 | $3,395 | 0.00% | +105 | 新進 |
| Simplex Trading, LLC | 182 | $3,000 | 0.00% | −247−57.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 156 | $3,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 133 | $2,481 | 0.00% | −255−65.7% | 減碼 |
| Quarry LP | 129 | $2,406 | 0.00% | −573−81.6% | 減碼 |
| Nisa Investment Advisors, LLC | 109 | $2,033 | 0.00% | 00.0% | 不變 |
| Natixis | 64 | $1,199 | 0.00% | +58+966.7% | 加碼 |
| Advisor Group Holdings, Inc. | 61 | $1,136 | 0.00% | −79−56.4% | 減碼 |
| Raymond James Financial Inc | 43 | $802 | 0.00% | +43 | 新進 |
| IFP Advisors, Inc | 30 | $745 | 0.00% | −2−6.3% | 減碼 |
| Costello Asset Management, INC | 36 | $671 | 0.00% | 00.0% | 不變 |
| Lummis Asset Management, LP | 36 | $671 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 25 | $448 | 0.00% | −16−39.0% | 減碼 |
| Truvestments Capital LLC | 23 | $429 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 21 | $392 | 0.00% | −4−16.0% | 減碼 |
| Manchester Capital Management LLC | 18 | $336 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 17 | $317 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 16 | $299 | 0.00% | −24−60.0% | 減碼 |
| Smartleaf Asset Management LLC | 16 | $286 | 0.00% | −9−36.0% | 減碼 |
| SBI Securities Co., Ltd. | 14 | $261 | 0.00% | +2+16.7% | 加碼 |
| North Star Investment Management Corp. | 13 | $242 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 11 | $205 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7 | $131 | 0.00% | −58−89.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 7 | $131 | 0.00% | +2+40.0% | 加碼 |
| True Wealth Design, LLC | 6 | $112 | 0.00% | +1+20.0% | 加碼 |
| US Bancorp | 3 | $56 | 0.00% | −17−85.0% | 減碼 |
| Parallel Advisors, LLC | 3 | $56 | 0.00% | −9−75.0% | 減碼 |
| Fifth Third Bancorp | 2 | $37 | 0.00% | +2 | 新進 |
| Essential Partners LLC | 2 | $37 | 0.00% | +2 | 新進 |