SEG 机构投资人持股和股东海港娱乐集团公司 (BMV) 股票

基本统计

机构股东	272 total, 270 long only, 1 short only, 1 long/short - change of % MRQ

法人股（长期）	9,753,756 (ex 13D/G)
制度价值（长期）	$ 181,486 USD ($1000)

机构投资人持股和股东

Seaport Entertainment Group Inc. (MX:SEG) 有 272 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 9,782,941 股股票。最大股东包括 Pershing Square Capital Management, L.P., Dimensional Fund Advisors Lp, Rubric Capital Management LP, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, State Street Corp, Rangeley Capital, LLC, and IWM - iShares Russell 2000 ETF .

Seaport Entertainment Group Inc. (BMV:SEG)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

MX:SEG / Seaport Entertainment Group Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-28	NP	主投资组合 - 大盘指数主投资组合		5,462	0.00	117	-23.03
2025-05-23	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,900	-2.22	127	-25.00
2025-05-28	NP	太平洋精选基金 - 小盘价值投资组合 I 类		391	0.00	8	-20.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		3,496		65
2025-08-12	13F	路石控股有限责任公司		0	-100.00	0
2025-08-14	13F	高盛集团公司		0	-100.00	0
2025-08-14	13F	桑迪亚投资管理有限公司		13,311		248
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		1,288	0.00	25	-16.67
2025-08-12	13F	美洲投资伙伴公司		762		14
2025-08-13	13F	特鲁投资资本有限公司		23	0.00	0
2025-08-12	13F	维度基金顾问有限公司		583,287	-1.56	10,931	-14.07
2025-08-08	13F	Pnc 金融服务集团公司		279	244.44	5	400.00
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,764	0.00	4,453	-13.15
2025-08-28	NP	NCGFX - 新约成长基金		88	0.00	2	0.00
2025-08-08	13F	哈特兰有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		240		4
2025-08-14	13F	富国银行/百万		5,739	355.48	107	296.30
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,990	0.00	74	-12.94
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		1,852	0.00	35	-28.57
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		1,875	0.00	40	-23.08
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		595	-39.22	13	-55.56
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		28	0.00	1
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		294	216.13	6	150.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		1,668		31
2025-05-30	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	0.00	9	-27.27
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf资产管理有限责任公司		16	-36.00	0
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
2025-05-29	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		194	0.00	4	-20.00
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764	0.00	15	-30.00
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,414	1,598.51	64	1,475.00
2025-08-12	13F	贝莱德公司		516,961	63.54	9,641	42.07
2025-08-20	NP	CONWX - 协和财富管理基金		833	0.00	16	-11.76
2025-08-14	13F	未来资产全球ETFS控股有限公司		4,080		76
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		16,010	6.80	0
2025-07-28	NP	AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504	-93.24	10	-94.83
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		426	0.00	8	-27.27
2025-08-14	13F	Citadel 顾问有限公司		40,895	-19.99	763	-30.54
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		38		1
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		1,160	0.00	22	-26.67
2025-07-08	13F	并行顾问有限责任公司		3	-75.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		854	0.00	16	-16.67
2025-08-29	NP	KSMVX - Keeley 中小盘价值基金 A 类		2,970	476.70	55	400.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		434		8
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239	895.83	4
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		2,049	0.00	38	-13.64
2025-04-14	13F	海滩投资顾问公司/pa		0	-100.00	0
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		276	0.00	5	-16.67
2025-04-21	13F	罗纳德·布鲁信托公司		0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		2		0
2025-07-24	13F	科斯特洛资产管理公司		36	0.00	1
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		0	-100.00	0
2025-07-25	NP	SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,431	-1.68	751	-18.03
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,249	714.90	825	611.21
2025-08-26	NP	TLSTX - 股票指数基金		38	0.00	1
2025-08-04	13F	俄亥俄州		1,400		26
2025-08-21	NP	动力学投资组合信托 - 动力学范式投资组合		30,000	0.00	560	-13.20
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		70	0.00	1	0.00
2025-07-30	13F	凤凰控股有限公司		60,000	-37.16	1,119	-45.41
2025-06-26	NP	DFUS - 维度美国股票 ETF		1,537	0.00	29	-27.50
2025-08-29	NP	JADMX - 小盘机会信托资产净值		841	0.00	16	-16.67
2025-07-21	13F	山顶国家银行		1,013	-8.33	19	-40.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		762		14
2025-08-12	13F	SRS 资本顾问公司		105		3
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486	20.30	9	-10.00
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		61,605	-41.22	1,180	-57.71
2025-08-12	13F	嘉信理财投资管理公司		65,913	27.18	1,235	11.06
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		1,267		24
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		25,611		550
2025-08-06	13F	真实财富设计有限责任公司		6	20.00	0
2025-05-13	13F	美国世纪公司		0	-100.00	0
2025-08-13	13F	景顺有限公司		0	-100.00	0
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161	0.00	3	-25.00
2025-08-12	13F	CIBC 私人财富集团有限责任公司		0	-100.00	0
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,120		1,233
2025-08-14	13F	弗默尔有限公司		1,115	15.31	21	0.00
2025-08-14	13F	法国巴黎银行套利公司		3,419	56.19	64	36.96
2025-08-12	13F	Nuveen有限责任公司		13,753	26.43	256	9.87
2025-05-23	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,338	-3.45	415	-25.76
2025-06-26	NP	DFAS - 维度美国小型股 ETF		27,236	0.00	522	-28.04
2025-08-12	13F	德意志银行\		12,428	406.64	232	344.23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		1,145		21
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,376	-10.76	1,022	-35.76
2025-07-31	13F	财通国际资产管理有限公司		347	196.58	6	200.00
2025-08-28	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类	Short	-29,185		-544
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		30,330	-68.21	566	-72.41
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704		13
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		269	0.00	5	-16.67
2025-07-15	13F	俄亥俄州公共雇员退休制度		0	-100.00	0
2025-08-12	13F	管家合伙人投资咨询有限公司		500		9
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,093	0.00	2,296	-13.13
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557	0.00	11	-23.08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,179	0.00	61	-28.57
2025-05-27	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871	3.81	19	-21.74
2025-08-06	13F	第一地平线顾问公司		0	-100.00	0
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550	0.00	11	-28.57
2025-08-14	13F	联信银行		379	-24.35	7	-30.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		10		0
2025-07-24	13F	IFP 顾问公司		30	-6.25	1
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-08	13F	SBI 证券股份有限公司		14	16.67	0
2025-05-22	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		622	-5.47	13	-27.78
2025-08-14	13F	采石场LP		129	-81.62	2	-86.67
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		28	0.00	1
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		1,063	0.00	20	-13.64
2025-08-22	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,980		149
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,108	0.00	79	-28.44
2025-08-14	13F	加州教师退休制度		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		43		1
2025-04-16	13F	伯恩资产管理有限责任公司				34	65.00
2025-07-15	13F	第五第三银行		2		0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		31	47.62	1
2025-08-13	13F	EverSource 财富顾问有限责任公司		7	40.00	0
2025-08-11	13F	科维斯特有限公司		762	-49.44	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,644		2,810
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,621	2.14	50	-26.47
2025-08-12	13F	LPL 金融有限责任公司		36,753	89.56	685	64.66
2025-08-14	13F	兰奇利资本有限责任公司		158,000	-3.95	2,947	-16.57
2025-08-13	13F	罗素投资集团有限公司		74,270	-49.42	1,385	-56.06
2025-07-28	13F	布林莫尔信托公司		0	-100.00	0
2025-08-05	13F	纽约梅隆银行		22,238	64.26	415	42.76
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,945	0.00	93	-13.21
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242	2.54	5	-33.33
2025-08-14	13F	美国银行 /de/		9,914	141.33	185	109.09
2025-08-14	13F	斗牛犬投资者有限合伙企业		0	-100.00	0
2025-08-11	13F	HighTower 顾问有限责任公司		31,427	-43.08	586	-50.55
2025-05-15	13F	积极财富管理		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		39	0.00	1
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		693	0.00	13	-14.29
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		197	8.24	4	-25.00
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		45	0.00	1	-100.00
2025-05-28	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		325	0.00	7	-33.33
2025-08-12	13F	曼彻斯特资本管理有限公司		18	0.00	0
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385		8
2025-08-07	13F	Montag A & Associates 公司		133	-65.72	2	-75.00
2025-08-08	13F	美国信安金融集团		18,457	0.65	344	-12.47
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		21,270	-2.21	397	-15.02
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,944	0.00	97	-16.52
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,398	0.00	46	-28.57
2025-08-14	13F	长城汽车顾问有限责任公司		0	-100.00	0
2025-05-27	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,445	0.48	267	-22.83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		4,956	27.83	92	10.84
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		12,931		242
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		262	-0.76	6	-28.57
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		18		0
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		809	0.00	15	-11.76
2025-08-14	13F	加拿大皇家银行		7,325	-43.39	137	-50.72
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,007	15.21	77	-17.39
2025-07-31	13F	尼萨投资顾问有限公司		109	0.00	2	0.00
2025-08-26	NP	Profunds - Profund 超小型股副总裁		26		0
2025-05-22	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		347	14.52	7	-12.50
2025-08-28	NP	IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,673		311
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,300	98.17	24	71.43
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,711	0.00	88	-13.86
2025-08-14	13F	布林克资本投资有限公司		0	-100.00	0
2025-08-13	13F	ExodusPoint 资本管理公司		12,120		0
2025-08-12	13F	Legal & General 集团有限公司		675	-15.09	13	-29.41
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,403	0.00	965	-28.04
2025-08-14	13F	柯罗尼集团有限责任公司		50,123	0.34	935	-12.87
2025-05-29	NP	OAKBX - Oakmark 股票和收益基金投资者类别		92,401	0.00	1,984	-23.20
2025-08-07	13F	旗舰财富顾问有限公司		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		186,053	38.96	3,471	20.70
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		390	0.00	7	-12.50
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		26	0.00	0
2025-08-14	13F	哈里斯联合有限合伙人		0	-100.00	0
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,371	0.00	26	-27.78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,412	0.00	65	-27.78
2025-08-14	13F	潘兴广场资本管理有限公司		5,023,780	0.00	93,693	-13.13
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56	0.00	1	0.00
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,064	0.00	20	-28.57
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		594	0.00	11	-8.33
2025-08-14	13F	第一集团贸易有限公司		17	0.00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		484	0.83	9	-10.00
2025-07-11	13F	远远财务顾问有限责任公司		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		716	0.00	15	-25.00
2025-08-14	13F	匡蒂诺资本管理有限公司		20,313		379
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		75,090	-3.14	1,438	-30.34
2025-08-12	13F	MAI资本管理		16	-60.00	0
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,797	-14.59	34	-38.18
2025-05-15	13F	波特雷罗资本研究有限公司		0	-100.00	0
2025-09-04	13F/A	顾问集团控股公司		61	-56.43	1	-66.67
2025-08-11	13F	Lummis 资产管理有限合伙人		36	0.00	1
2025-08-01	13F	双湖资本管理有限公司		709	-1.25	13	-13.33
2025-08-14	13F	Rubric资本管理有限责任公司		568,530	-0.85	10,603	-13.87
2025-05-14	13F	亨廷顿国家银行		0	-100.00	0
2025-08-12	13F	摩根大通公司		18,003	1,060.74	336	915.15
2025-08-18	13F	吉诺斯财富管理公司		0	-100.00	0	-100.00
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		173	0.00	3	0.00
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		52	-3.70	1	0.00
2025-08-13	13F	挪威银行		13,312		248
2025-08-13	13F	琼斯金融公司有限责任公司		25	-39.02	0
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-05-30	NP	STXG-Strive 1000 成长 ETF		0	-100.00	0
2025-05-30	NP	STXK-Strive 小型股 ETF		0	-100.00	0	-100.00
2025-05-30	NP	STXV - Strive 1000 价值 ETF		0	-100.00	0
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,919	0.00	439	-28.08
2025-05-30	NP	STMSX - Simt 税务管理中小盘基金 F 级		147	0.00	3	-25.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,169	7.95	81	-10.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,229	10.72	24	-4.00
2025-05-15	13F	贝丽尔资本管理有限责任公司		0	-100.00	0
2025-07-15	13F	北极星投资管理公司		13	0.00	0
2025-08-26	NP	Profunds - Profunds 小型股副总裁		17		0
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		0	-100.00	0
2025-08-14	13F	道富银行		167,683	31.90	3,142	15.13
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		30,856	0.00	591	-28.14
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-04	13F	联合银行		270	-16.15	0
2025-05-05	13F	林布鲁克资本有限公司		3	0.00	0
2025-05-14	13F	奎因机会合作伙伴有限责任公司		0	-100.00	0
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		344	0.00	6	-14.29
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,788	0.00	551	-28.07
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		46	0.00	1
2025-05-09	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		900		17
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,483	0.00	84	-13.54
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		21,370	0.00	409	-27.99
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		1,361	0.00	25	-13.79
2025-05-30	NP	SLGFX - SIMT 大盘指数基金 F 类		190	0.00	4	-20.00
2025-05-06	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-08-11	13F	Pin Oak 投资顾问公司		156	0.00	0
2025-08-05	13F	Simplex 贸易有限公司		182	-57.58	0
2025-07-30	13F	卡伦/弗罗斯特银行家公司		207	0.00	4	-25.00
2025-05-28	NP	BBVLX - Bridge Builder 大盘价值基金		403	0.00	9	-27.27
2025-05-01	13F	独立投资者公司		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		1,538		29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		3,029		57
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		462	0.00	9	-33.33
2025-05-14	13F	文艺复兴科技有限公司		0	-100.00	0
2025-08-14	13F	拉扎德资产管理公司		781		0
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		1,871		35
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,293		24
2025-07-24	13F	美国合众银行\de\		3	-85.00	0
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,305	0.00	1,710	-28.03
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		70	0.00	1	0.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		4,744	-40.91	89	-48.84
2025-08-11	13F	布朗兄弟哈里曼公司		0	-100.00	0
2025-08-12	13F	XTX Topco有限公司		10,566	-4.36	197	-16.88
2025-08-14	13F	千禧管理有限公司		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		300		6
2025-03-31	NP	DAACX - 多元化股票基金		49	0.00	1	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		77	0.00	1	-50.00
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,199	126.24	138	63.10
2025-07-23	13F	萨切塔有限责任公司		1	0.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		1		0
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		113	0.00	2	-33.33
2025-08-21	NP	LSHAX - Kinetics 分拆及企业重组基金顾问 A 级		187	0.00	4	-25.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		141	0.00	3	-33.33
2025-05-14	13F	直径资本有限合伙人		0	-100.00	0	-100.00
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,357	-17.50	44	-27.87
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,407	-0.86	45	-15.38
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		5,900		111
2025-05-28	NP	QCSTRX - 股票账户类别 R1		3,858	-19.84	83	-38.81
2025-08-13	13F	法国外贸银行		64	966.67	1
2025-04-10	13F	糖枫资产管理有限公司		0	-100.00	0
2025-08-11	13F	道明沃特豪斯加拿大公司		11	0.00	0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		6	0.00	0
2025-08-14	13F	安科拉顾问有限责任公司		86,505	-68.28	1,613	-72.45
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,691	15.70	326	-3.26
2025-08-26	NP	IYR - iShares 美国房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,729	9.28	463	-4.54
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		249	0.00	5	-20.00
2025-08-07	13F	Proficio 资本合作伙伴有限责任公司		13,337		249
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		8,435	0.00	162	-28.12
2025-05-14	13F	西北互助财富管理公司		0	-100.00	0
2025-05-29	NP	特别机会基金公司		50,000	31.04	1,074	0.66
2025-08-13	13F	马歇尔·韦斯律师事务所		23,754	69.74	443	47.67
2025-07-25	13F	奥菲投资资产管理公司		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		202	-53.46	4	-66.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896		17
2025-08-14	13F	协和金融公司		4,950		92
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,521	-48.59	49	-57.02
2025-08-13	13F	北方信托公司		61,551	87.36	1,148	62.70
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		274		5
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		16,812	0.00	322	-28.19
2025-08-21	NP	KINETICS 投资组合信托 - Kinetics 小盘股投资组合		2,165	0.00	40	-13.04
2025-07-14	13F	伽玛投资有限责任公司		183	771.43	3
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827	2.22	16	-28.57
2025-08-12	13F	普利股权公司		0		0
2025-07-07	13F	Versant 资本管理公司		334		6
2025-08-12	13F	地平线动力学资产管理有限公司		53,260	-2.20	993	-15.06
2025-04-17	13F	西太平洋财富管理有限合伙人		0	-100.00	0
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,113	1.30	882	-15.53
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483	-48.51	9	-62.50
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,206	0.00	43	-15.69
2025-08-13	13F	大都会人寿投资管理有限公司		5,018	3,510.07	94	4,550.00
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,678	8.30	228	-9.52
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,290	26.08	826	5.22
2025-08-14	13F	瑞银集团		132,779	561.68	2,476	475.81
2025-06-26	NP	USMIX - 扩展市场指数基金		1,401	-8.13	27	-35.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		3,620	0.00	69	-28.12
2025-08-14	13F/A	巴克莱银行		13,543	6,055.91	0
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156	0.00	3	0.00
2025-07-16	13F	签名有限责任公司		7	-89.23	0	-100.00
2025-03-26	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		1,078	248.87	29	250.00
2025-08-11	13F	先锋集团公司		469,105	20.19	8,749	4.40
2025-07-25	13F	CWM有限公司		238	122.43	0
2025-08-11	13F	美国信安证券公司		21	-16.00	0
2025-08-12	13F	劳雷尔财富顾问有限责任公司		336	1,766.67	0
2025-08-15	13F	摩根士丹利		44,170	82.79	824	58.88
2025-05-29	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		714	101.69	15	66.67
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,711	-25.31	90	-46.11
2025-08-08	13F	艾伯塔省投资管理公司		66,352	0.00	1,237	-13.13
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		212	0.00	4	-20.00
2025-07-31	13F	奥本海默资产管理公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		1,737	-38.21	33	-46.67
2025-07-22	13F	奥基夫史蒂文斯咨询公司		12,321		230
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		13,173	-14.62	246	-25.98
2025-08-13	13F	纽约州共同退休基金		1,454	-4.34	0
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,129	0.00	175	-28.10
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	16,400		306
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,132	2.16	46	-22.41
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	22,700	62.14	423	41.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		1,588		30
2025-05-27	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,495	3.64	569	-20.45
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		7,475		139
2025-08-11	13F	花旗集团		3,153	-74.98	59	-78.52
2025-07-29	13F	私人信托公司		0	-100.00	0
2025-08-11	13F	基石规划集团有限责任公司		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,748	0.00	33	-28.26
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,245	48.53	694	6.93
2025-08-12	13F	恒线顾问公司		7,196	43.29	134	25.23
2025-07-31	13F	英格尔斯和斯奈德有限公司		21,520	-4.97	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,496	0.00	86	-27.73
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,913	0.00	1,818	-28.04
2025-07-31	13F	新泽西州共同养老基金 D		15,891	0.00	298	-12.90

DE:7U8
US:SEG	US$25.42

SEG 机构投资人持股和股东 海港娱乐集团公司 (BMV) 股票

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机构投资人持股和股东

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13F和NPORT备案

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SEG 机构投资人持股和股东海港娱乐集团公司 (BMV) 股票