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。
2026 年第 1 季 13F 持有人
Seaport Entertainment Group Inc. 在 2026/3/31 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
- 118
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1,072 萬
- 較 2025 年第 4 季 +78.5 萬 (+7.9%)
- 總市值
- $2.31 億
- 較 2025 年第 4 季 +$3,466 萬 (+17.6%)
- 新進機構
- 25
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 33 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | 0.79% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 893,227 | $1,919 萬 | 3.40% | +307,057+52.4% | 加碼 |
| Gate City Capital Management, LLC | 689,447 | $1,481 萬 | 5.76% | +304,121+78.9% | 加碼 |
| Rubric Capital Management LP | 568,530 | $1,221 萬 | 0.15% | 00.0% | 不變 |
| BlackRock, Inc. | 505,629 | $1,086 萬 | 0.00% | −8,406−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 455,147 | $977.6 萬 | 0.00% | −64,751−12.5% | 減碼 |
| Vanguard Capital Management LLC | 327,685 | $703.9 萬 | 0.00% | +327,685 | 新進 |
| Cerity Partners LLC | 318,919 | $685.0 萬 | 0.01% | +61,697+24.0% | 加碼 |
| Solas Capital Management, LLC | 222,918 | $478.8 萬 | 2.75% | −4,660−2.0% | 減碼 |
| Geode Capital Management, LLC | 185,020 | $397.5 萬 | 0.00% | +6,263+3.5% | 加碼 |
| State Street Corp | 177,981 | $382.3 萬 | 0.00% | +981+0.6% | 加碼 |
| Rangeley Capital, LLC | 153,517 | $329.8 萬 | 3.57% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 104,196 | $223.8 萬 | 0.00% | +24,831+31.3% | 加碼 |
| Peapod Lane Capital LLC | 92,506 | $197.1 萬 | 1.62% | +92,506 | 新進 |
| Renaissance Technologies LLC | 82,300 | $176.8 萬 | 0.00% | +45,500+123.6% | 加碼 |
| Charles Schwab Investment Management Inc | 62,006 | $133.2 萬 | 0.00% | −1,972−3.1% | 減碼 |
| Northern Trust Corp | 57,153 | $122.8 萬 | 0.00% | +3,799+7.1% | 加碼 |
| LPL Financial LLC | 52,766 | $113.3 萬 | 0.00% | +16,672+46.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 52,440 | $112.6 萬 | 0.01% | −82−0.2% | 減碼 |
| Colony Group, LLC | 596 | $108.7 萬 | 0.00% | −49,482−98.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 48,264 | $103.7 萬 | 0.00% | +48,264 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 47,670 | $102.4 萬 | 0.25% | +33,499+236.4% | 加碼 |
| Lazard Asset Management LLC | 47,468 | $102.0 萬 | 0.00% | +846+1.8% | 加碼 |
| Vanguard Portfolio Management LLC | 43,062 | $92.5 萬 | 0.00% | +43,062 | 新進 |
| Marnell Management LLC | 32,300 | $69.4 萬 | 0.46% | 00.0% | 不變 |
| Gem Investment Advisors, LLC | 29,738 | $63.9 萬 | 0.63% | −8,710−22.7% | 減碼 |
| Citadel Advisors LLC | 25,800 | $55.4 萬 | 0.00% | −54,140−67.7% | 減碼 |
| Price T Rowe Associates Inc | 25,651 | $55.1 萬 | 0.00% | +3,341+15.0% | 加碼 |
| UBS Group AG | 24,460 | $52.5 萬 | 0.00% | −97,471−79.9% | 減碼 |
| Quantinno Capital Management LP | 24,141 | $51.9 萬 | 0.00% | +1,235+5.4% | 加碼 |
| AQR Capital Management LLC | 23,230 | $49.9 萬 | 0.00% | +23,230 | 新進 |
| Ingalls & Snyder LLC | 22,134 | $47.5 萬 | 0.02% | +147+0.7% | 加碼 |
| Bank of New York Mellon Corp | 20,516 | $44.1 萬 | 0.00% | −1,640−7.4% | 減碼 |
| XTX Topco Ltd | 19,479 | $41.8 萬 | 0.01% | +9,171+89.0% | 加碼 |
| Principal Financial Group Inc | 18,410 | $39.5 萬 | 0.00% | −13−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 18,406 | $39.5 萬 | 0.01% | −121−0.7% | 減碼 |
| Trexquant Investment LP | 17,570 | $37.7 萬 | 0.00% | +17,570 | 新進 |
| Commerce Bank | 17,557 | $37.7 萬 | 0.00% | −80.0% | 減碼 |
| Bridgeway Capital Management, LLC | 16,785 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 15,891 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,851 | $34.0 萬 | 0.00% | −293−1.8% | 減碼 |
| Morgan Stanley | 15,534 | $33.4 萬 | 0.00% | −10,571−40.5% | 減碼 |
| Nuveen, LLC | 13,815 | $29.7 萬 | 0.00% | +62+0.5% | 加碼 |
| Citizens Financial Group Inc | 11,660 | $25.0 萬 | 0.00% | +11,660 | 新進 |
| Moran Wealth Management, LLC | 10,935 | $23.5 萬 | 0.01% | +10,935 | 新進 |
| American Century Companies Inc | 10,644 | $22.9 萬 | 0.00% | −52−0.5% | 減碼 |
| Odyssean, LLC | 9,723 | $20.9 萬 | 0.08% | +9,723 | 新進 |
| Deutsche Bank AG | 8,420 | $18.1 萬 | 0.00% | −2,578−23.4% | 減碼 |
| Byrne Asset Management LLC | 6,320 | $13.6 萬 | 0.08% | +6,320 | 新進 |
| Rhumbline Advisers | 5,770 | $12.4 萬 | 0.00% | −321−5.3% | 減碼 |
| JPMorgan Chase & Co | 5,354 | $11.2 萬 | 0.00% | +53+1.0% | 加碼 |
| Aquatic Capital Management LLC | 5,216 | $11.2 萬 | 0.00% | +3,288+170.5% | 加碼 |
| MetLife Investment Management | 4,956 | $10.6 萬 | 0.00% | −62−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,589 | $7.71 萬 | 0.00% | +90+2.6% | 加碼 |
| Vanguard Global Advisers, LLC | 2,993 | $6.43 萬 | 0.00% | +2,993 | 新進 |
| Wells Fargo & Company | 2,988 | $6.42 萬 | 0.00% | −6,049−66.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,737 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,718 | $3.69 萬 | 0.00% | −76−4.2% | 減碼 |
| CWM, LLC | 1,592 | $3.42 萬 | 0.00% | +1,344+541.9% | 加碼 |
| Barclays PLC | 1,487 | $3.19 萬 | 0.00% | −10,179−87.3% | 減碼 |
| New York State Common Retirement Fund | 1,454 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,400 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,324 | $2.84 萬 | 0.00% | +597+82.1% | 加碼 |
| MSRH, LLC | 1,254 | $2.69 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,200 | $2.58 萬 | 0.00% | +1,091+1,000.9% | 加碼 |
| Hilltop National Bank | 1,013 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 922 | $1.98 萬 | 0.00% | −225−19.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 762 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 678 | $1.46 萬 | 0.00% | −28,531−97.7% | 減碼 |
| Legal & General Group Plc | 675 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 672 | $1.44 萬 | 0.00% | +554+469.5% | 加碼 |
| Citigroup Inc | 525 | $1.13 萬 | 0.00% | +177+50.9% | 加碼 |
| California State Teachers Retirement System | 403 | $8,656 | 0.00% | −54−11.8% | 減碼 |
| Versant Capital Management, Inc | 334 | $7,174 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 286 | $6,143 | 0.00% | +284+14,200.0% | 加碼 |
| Sterling Capital Management LLC | 247 | $5,306 | 0.00% | −183−42.6% | 減碼 |
| Royal Bank of Canada | 216 | $5,000 | 0.00% | −497−69.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 207 | $4,446 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 133 | $2,857 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 105 | $2,255 | 0.00% | +47+81.0% | 加碼 |
| Assetmark, Inc | 80 | $1,718 | 0.00% | +80 | 新進 |
| Jones Financial Companies LLLP | 74 | $1,544 | 0.00% | +49+196.0% | 加碼 |
| Natixis | 64 | $1,312 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 44 | $946 | 0.00% | +15+51.7% | 加碼 |
| Leonteq Securities AG | 44 | $945 | 0.00% | +44 | 新進 |
| Costello Asset Management, INC | 36 | $773 | 0.00% | 00.0% | 不變 |
| Lummis Asset Management, LP | 36 | $773 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 34 | $730 | 0.00% | +24+240.0% | 加碼 |
| McMillan Office, Inc. | 28 | $601 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 24 | $516 | 0.00% | +24 | 新進 |
| Bayban | 20 | $430 | 0.00% | +20 | 新進 |
| Greykasell Wealth Strategies, Inc. | 18 | $376 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 16 | $336 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 14 | $301 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 13 | $279 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 9 | $193 | 0.00% | −53,482−100.0% | 減碼 |
| Root Financial Partners, LLC | 9 | $193 | 0.00% | +9 | 新進 |
| True Wealth Design, LLC | 8 | $172 | 0.00% | +1+14.3% | 加碼 |
| Rothschild Investment LLC | 8 | $172 | 0.00% | +8 | 新進 |
| Advisor Group Holdings, Inc. | 8 | $171 | 0.00% | −3−27.3% | 減碼 |