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 4 季 13F 持有人
Seaport Entertainment Group Inc. 在 2025/12/31 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
- 113
- 較 2025 年第 3 季 +13 家
- 持有股數
- 1,039 萬
- 較 2025 年第 3 季 +47.9 萬 (+4.8%)
- 總市值
- $2.06 億
- 較 2025 年第 3 季 −$2,150 萬 (−9.5%)
- 新進機構
- 24
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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 | $9,932 萬 | 0.64% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 586,170 | $1,159 萬 | 2.05% | +2,806+0.5% | 加碼 |
| Rubric Capital Management LP | 568,530 | $1,124 萬 | 0.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 519,898 | $1,028 萬 | 0.00% | −59,425−10.3% | 減碼 |
| BlackRock, Inc. | 514,035 | $1,016 萬 | 0.00% | −9,485−1.8% | 減碼 |
| Vanguard Group Inc | 454,191 | $897.9 萬 | 0.00% | −6,340−1.4% | 減碼 |
| Gate City Capital Management, LLC | 385,326 | $761.8 萬 | 3.30% | +385,326 | 新進 |
| Cerity Partners LLC | 257,222 | $508.5 萬 | 0.01% | −2,723−1.0% | 減碼 |
| Solas Capital Management, LLC | 227,578 | $449.9 萬 | 2.55% | −4,660−2.0% | 減碼 |
| Geode Capital Management, LLC | 178,757 | $353.5 萬 | 0.00% | −5,389−2.9% | 減碼 |
| State Street Corp | 177,000 | $349.9 萬 | 0.00% | −2,435−1.4% | 減碼 |
| Rangeley Capital, LLC | 153,517 | $303.5 萬 | 2.61% | −483−0.3% | 減碼 |
| UBS Group AG | 121,931 | $241.1 萬 | 0.00% | −13,048−9.7% | 減碼 |
| Citadel Advisors LLC | 79,940 | $158.0 萬 | 0.00% | +79,940 | 新進 |
| Goldman Sachs Group Inc | 79,365 | $156.9 萬 | 0.00% | +6,560+9.0% | 加碼 |
| Alberta Investment Management Corp | 66,352 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 63,978 | $126.5 萬 | 0.00% | −33−0.1% | 減碼 |
| Colony Group, LLC | 50,078 | $114.8 萬 | 0.00% | +78+0.2% | 加碼 |
| Ancora Advisors, LLC | 53,491 | $105.8 萬 | 0.02% | −32,726−38.0% | 減碼 |
| Northern Trust Corp | 53,354 | $105.5 萬 | 0.00% | −5,192−8.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 52,522 | $103.8 萬 | 0.01% | −308−0.6% | 減碼 |
| Phoenix Holdings Ltd. | 50,000 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 46,622 | $92.2 萬 | 0.00% | +1,733+3.9% | 加碼 |
| Gem Investment Advisors, LLC | 38,448 | $76.0 萬 | 0.72% | +38,448 | 新進 |
| Renaissance Technologies LLC | 36,800 | $72.8 萬 | 0.00% | +36,800 | 新進 |
| LPL Financial LLC | 36,094 | $71.4 萬 | 0.00% | −279−0.8% | 減碼 |
| Marshall Wace, LLP | 33,154 | $65.5 萬 | 0.00% | +33,154 | 新進 |
| Marnell Management LLC | 32,300 | $63.9 萬 | 0.49% | +32,300 | 新進 |
| Russell Investments Group, Ltd. | 29,209 | $57.7 萬 | 0.00% | −21,463−42.4% | 減碼 |
| Morgan Stanley | 26,105 | $51.6 萬 | 0.00% | +2,712+11.6% | 加碼 |
| Quantinno Capital Management LP | 22,906 | $45.3 萬 | 0.00% | +715+3.2% | 加碼 |
| Price T Rowe Associates Inc | 22,310 | $44.2 萬 | 0.00% | +4,700+26.7% | 加碼 |
| Los Angeles Capital Management LLC | 18,170 | $43.9 萬 | 0.00% | +18,170 | 新進 |
| Bank of New York Mellon Corp | 22,156 | $43.8 萬 | 0.00% | −162−0.7% | 減碼 |
| Ingalls & Snyder LLC | 21,987 | $43.5 萬 | 0.02% | +492+2.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 18,527 | $36.6 萬 | 0.01% | −1,306−6.6% | 減碼 |
| Principal Financial Group Inc | 18,423 | $36.4 萬 | 0.00% | −494−2.6% | 減碼 |
| Commerce Bank | 17,565 | $34.7 萬 | 0.00% | +17,565 | 新進 |
| Global Strategic Management Inc | 17,300 | $34.1 萬 | 0.28% | +17,300 | 新進 |
| Bridgeway Capital Management, LLC | 16,785 | $33.2 萬 | 0.01% | +16,785 | 新進 |
| Toroso Investments, LLC | 16,144 | $31.9 萬 | 0.00% | +16,144 | 新進 |
| State of New Jersey Common Pension Fund D | 15,891 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 14,171 | $28.0 萬 | 0.07% | +1,116+8.5% | 加碼 |
| Nuveen, LLC | 13,753 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 12,951 | $25.6 萬 | 0.00% | +12,951 | 新進 |
| Jane Street Group, LLC | 12,643 | $25.0 萬 | 0.00% | +2,372+23.1% | 加碼 |
| Barclays PLC | 11,666 | $23.1 萬 | 0.00% | +1,075+10.2% | 加碼 |
| Millennium Management LLC | 11,563 | $22.9 萬 | 0.00% | +11,563 | 新進 |
| Deutsche Bank AG | 10,998 | $21.7 萬 | 0.00% | +7,347+201.2% | 加碼 |
| American Century Companies Inc | 10,696 | $21.1 萬 | 0.00% | +1,294+13.8% | 加碼 |
| XTX Topco Ltd | 10,308 | $20.4 萬 | 0.01% | +10,308 | 新進 |
| Wells Fargo & Company | 9,037 | $17.9 萬 | 0.00% | +2,391+36.0% | 加碼 |
| Bank of America Corp | 7,884 | $15.6 萬 | 0.00% | +1,958+33.0% | 加碼 |
| Rhumbline Advisers | 6,091 | $12.0 萬 | 0.00% | −758−11.1% | 減碼 |
| JPMorgan Chase & Co | 5,301 | $10.5 萬 | 0.00% | −2,169−29.0% | 減碼 |
| MetLife Investment Management | 5,018 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,499 | $6.92 萬 | 0.00% | +68+2.0% | 加碼 |
| Aquatic Capital Management LLC | 1,928 | $3.81 萬 | 0.00% | +1,928 | 新進 |
| BNP Paribas Arbitrage, SA | 1,794 | $3.55 萬 | 0.00% | +238+15.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,737 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,454 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,400 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| MSRH, LLC | 1,254 | $2.48 萬 | 0.03% | +1,254 | 新進 |
| FMR LLC | 1,147 | $2.27 萬 | 0.00% | +164+16.7% | 加碼 |
| Hilltop National Bank | 1,013 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 762 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 727 | $1.44 萬 | 0.00% | −208−22.2% | 減碼 |
| Royal Bank of Canada | 713 | $1.40 萬 | 0.00% | +279+64.3% | 加碼 |
| Legal & General Group Plc | 675 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 611 | $1.21 萬 | 0.01% | −57−8.5% | 減碼 |
| Simplex Trading, LLC | 489 | $9,667 | 0.00% | +489 | 新進 |
| California State Teachers Retirement System | 457 | $9,035 | 0.00% | −11−2.4% | 減碼 |
| Sterling Capital Management LLC | 430 | $8,501 | 0.00% | −85−16.5% | 減碼 |
| Citigroup Inc | 348 | $6,880 | 0.00% | −33−8.7% | 減碼 |
| Versant Capital Management, Inc | 334 | $6,603 | 0.00% | −72−17.7% | 減碼 |
| Amalgamated Bank | 234 | $5,000 | 0.00% | −36−13.3% | 減碼 |
| CWM, LLC | 248 | $5,000 | 0.00% | +10+4.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 207 | $4,092 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 174 | $3,440 | 0.00% | −103−37.2% | 減碼 |
| Montag A & Associates Inc | 133 | $2,630 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 129 | $2,550 | 0.00% | −360−73.6% | 減碼 |
| Quent Capital, LLC | 118 | $2,333 | 0.00% | −37−23.9% | 減碼 |
| Nisa Investment Advisors, LLC | 109 | $2,155 | 0.00% | −225−67.4% | 減碼 |
| Natixis | 64 | $1,404 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 58 | $1,147 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 36 | $712 | 0.00% | 00.0% | 不變 |
| Lummis Asset Management, LP | 36 | $712 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 31 | $613 | 0.00% | +31 | 新進 |
| The PNC Financial Services Group, Inc. | 29 | $574 | 0.00% | −182−86.3% | 減碼 |
| McMillan Office, Inc. | 28 | $554 | 0.00% | +28 | 新進 |
| Jones Financial Companies LLLP | 25 | $494 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 18 | $356 | 0.00% | +18 | 新進 |
| Greykasell Wealth Strategies, Inc. | 18 | $346 | 0.00% | +18 | 新進 |
| Smartleaf Asset Management LLC | 16 | $318 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 16 | $316 | 0.00% | +16 | 新進 |
| SBI Securities Co., Ltd. | 14 | $277 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 13 | $257 | 0.00% | −10−43.5% | 減碼 |
| North Star Investment Management Corp. | 13 | $257 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 13 | $257 | 0.00% | +7+116.7% | 加碼 |
| Advisor Group Holdings, Inc. | 11 | $217 | 0.00% | −133−92.4% | 減碼 |