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 3 季 13F 持有人
Seaport Entertainment Group Inc. 在 2025/9/30 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
- 101
- 較 2025 年第 2 季 −1 家
- 持有股數
- 990.9 萬
- 較 2025 年第 2 季 +107.3 萬 (+12.1%)
- 總市值
- $2.27 億
- 較 2025 年第 2 季 +$6,224 萬 (+37.8%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $1.15 億 | 0.79% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 583,364 | $1,337 萬 | 2.51% | +583,364 | 新進 |
| Dimensional Fund Advisors LP | 579,323 | $1,328 萬 | 0.00% | −3,964−0.7% | 減碼 |
| Rubric Capital Management LP | 568,530 | $1,303 萬 | 0.17% | 00.0% | 不變 |
| BlackRock, Inc. | 523,520 | $1,200 萬 | 0.00% | +6,559+1.3% | 加碼 |
| Vanguard Group Inc | 460,531 | $1,056 萬 | 0.00% | −8,574−1.8% | 減碼 |
| Cerity Partners LLC | 259,945 | $595.8 萬 | 0.01% | +259,945 | 新進 |
| Solas Capital Management, LLC | 232,238 | $532.3 萬 | 3.25% | +232,238 | 新進 |
| Geode Capital Management, LLC | 184,146 | $422.2 萬 | 0.00% | −1,907−1.0% | 減碼 |
| State Street Corp | 179,435 | $411.3 萬 | 0.00% | +11,752+7.0% | 加碼 |
| Rangeley Capital, LLC | 154,000 | $353.0 萬 | 3.32% | −4,000−2.5% | 減碼 |
| UBS Group AG | 134,979 | $309.4 萬 | 0.00% | +2,200+1.7% | 加碼 |
| Ancora Advisors, LLC | 86,217 | $197.6 萬 | 0.04% | −288−0.3% | 減碼 |
| CenterBook Partners LP | 81,200 | $186.1 萬 | 0.09% | +81,200 | 新進 |
| Goldman Sachs Group Inc | 72,805 | $166.9 萬 | 0.00% | +72,805 | 新進 |
| Alberta Investment Management Corp | 66,352 | $152.1 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 64,011 | $146.7 萬 | 0.00% | −1,902−2.9% | 減碼 |
| Northern Trust Corp | 58,546 | $134.2 萬 | 0.00% | −3,005−4.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 52,830 | $121.1 萬 | 0.01% | −430−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 50,672 | $116.1 萬 | 0.00% | −23,598−31.8% | 減碼 |
| Phoenix Holdings Ltd. | 50,000 | $114.6 萬 | 0.01% | −10,000−16.7% | 減碼 |
| Colony Group, LLC | 50,000 | $114.6 萬 | 0.00% | −123−0.2% | 減碼 |
| Lazard Asset Management LLC | 44,889 | $102.9 萬 | 0.00% | +44,108+5,647.6% | 加碼 |
| LPL Financial LLC | 36,373 | $83.4 萬 | 0.00% | −380−1.0% | 減碼 |
| Morgan Stanley | 23,393 | $53.6 萬 | 0.00% | −20,777−47.0% | 減碼 |
| Bank of New York Mellon Corp | 22,318 | $51.2 萬 | 0.00% | +80+0.4% | 加碼 |
| Quantinno Capital Management LP | 22,191 | $50.9 萬 | 0.00% | +1,878+9.2% | 加碼 |
| Ingalls & Snyder LLC | 21,495 | $49.3 萬 | 0.02% | −25−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 19,833 | $45.5 萬 | 0.01% | −1,437−6.8% | 減碼 |
| Principal Financial Group Inc | 18,917 | $43.4 萬 | 0.00% | +460+2.5% | 加碼 |
| Price T Rowe Associates Inc | 17,610 | $40.4 萬 | 0.00% | +1,600+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,891 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 13,753 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 13,349 | $30.6 萬 | 0.02% | +12+0.1% | 加碼 |
| Sandia Investment Management LP | 13,311 | $30.5 萬 | 0.91% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 13,055 | $29.9 萬 | 0.08% | +734+6.0% | 加碼 |
| Barclays PLC | 10,591 | $24.3 萬 | 0.00% | −2,952−21.8% | 減碼 |
| Jane Street Group, LLC | 10,271 | $23.5 萬 | 0.00% | +10,271 | 新進 |
| Empirical Finance, LLC | 9,935 | $22.8 萬 | 0.01% | +9,935 | 新進 |
| American Century Companies Inc | 9,402 | $21.5 萬 | 0.00% | +9,402 | 新進 |
| JPMorgan Chase & Co | 7,470 | $17.1 萬 | 0.00% | −10,533−58.5% | 減碼 |
| Rhumbline Advisers | 6,849 | $15.7 萬 | 0.00% | −347−4.8% | 減碼 |
| Wells Fargo & Company | 6,646 | $15.2 萬 | 0.00% | +907+15.8% | 加碼 |
| Bank of America Corp | 5,926 | $13.6 萬 | 0.00% | −3,988−40.2% | 減碼 |
| MetLife Investment Management | 5,018 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,651 | $8.37 萬 | 0.00% | −8,777−70.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,431 | $7.86 萬 | 0.00% | −649−15.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,737 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,556 | $3.57 萬 | 0.00% | −1,863−54.5% | 減碼 |
| New York State Common Retirement Fund | 1,454 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,400 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,013 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 983 | $2.25 萬 | 0.00% | −132−11.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 935 | $2.14 萬 | 0.00% | −365−28.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 762 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 675 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 668 | $1.53 萬 | 0.01% | −41−5.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 646 | $1.48 萬 | 0.01% | +299+86.2% | 加碼 |
| Sterling Capital Management LLC | 515 | $1.18 萬 | 0.00% | +313+155.0% | 加碼 |
| SRS Capital Advisors, Inc. | 489 | $1.12 萬 | 0.00% | +384+365.7% | 加碼 |
| California State Teachers Retirement System | 468 | $1.07 萬 | 0.00% | +468 | 新進 |
| Royal Bank of Canada | 434 | $1.00 萬 | 0.00% | −6,891−94.1% | 減碼 |
| Versant Capital Management, Inc | 406 | $9,306 | 0.00% | +72+21.6% | 加碼 |
| Citigroup Inc | 381 | $8,733 | 0.00% | −2,772−87.9% | 減碼 |
| Nisa Investment Advisors, LLC | 334 | $7,655 | 0.00% | +225+206.4% | 加碼 |
| Comerica Bank | 277 | $6,349 | 0.00% | −102−26.9% | 減碼 |
| Amalgamated Bank | 270 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 238 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 211 | $4,836 | 0.00% | −68−24.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 207 | $4,744 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 155 | $3,553 | 0.00% | +155 | 新進 |
| Advisor Group Holdings, Inc. | 144 | $3,403 | 0.00% | +83+136.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 145 | $3,323 | 0.00% | −11−7.1% | 減碼 |
| Montag A & Associates Inc | 133 | $3,049 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 83 | $1,902 | 0.00% | +83 | 新進 |
| Natixis | 64 | $1,521 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 58 | $1,329 | 0.00% | −125−68.3% | 減碼 |
| Leonteq Securities AG | 44 | $1,008 | 0.00% | −289−86.8% | 減碼 |
| Costello Asset Management, INC | 36 | $825 | 0.00% | 00.0% | 不變 |
| Lummis Asset Management, LP | 36 | $825 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 35 | $802 | 0.00% | +5+16.7% | 加碼 |
| Jones Financial Companies LLLP | 25 | $590 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 23 | $527 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 17 | $390 | 0.00% | +17 | 新進 |
| Smartleaf Asset Management LLC | 16 | $380 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 14 | $321 | 0.00% | −2−12.5% | 減碼 |
| SBI Securities Co., Ltd. | 14 | $321 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 13 | $298 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11 | $252 | 0.00% | +4+57.1% | 加碼 |
| Binnacle Investments Inc | 8 | $183 | 0.00% | +8 | 新進 |
| Signaturefd, LLC | 6 | $138 | 0.00% | −1−14.3% | 減碼 |
| True Wealth Design, LLC | 6 | $138 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 6 | $138 | 0.00% | +6 | 新進 |
| US Bancorp | 3 | $69 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3 | $69 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2 | $46 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $46 | 0.00% | +2 | 新進 |
| Wealthspire Advisors, LLC | 2 | $46 | 0.00% | +2 | 新進 |
| Sachetta, LLC | 1 | $23 | 0.00% | 00.0% | 不變 |
| Turning Point Benefit Group, Inc. | 1 | $23 | 0.00% | +1 | 新進 |