MX:SEG / Seaport Entertainment Group Inc. - 机构投资人持股 - 买家

海港娱乐集团公司
MX ˙ BMV
机构和基金投资人持股 - 买家

在海港娱乐集团公司中开设新头寸的主要持有者包括 IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 价值 ETF, Orion 投资组合解决方案有限责任公司, 匡蒂诺资本管理有限公司, IWC - iShares 微型股 ETF, 萨斯奎哈纳国际集团有限责任公司, QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列, 奥基夫史蒂文斯咨询公司, ExodusPoint 资本管理公司, FISVX - 富达小盘价值指数基金, EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级, 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别, 协和金融公司, 未来资产全球ETFS控股有限公司, NSIDX - 北方小盘股指数基金, Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类, 太平洋精选基金 - 小盘股指数投资组合 I 类, JAEWX - 小盘股指数信托资产净值, EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级, 和 EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP NSIDX - 北方小盘股指数基金 3,496 65
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
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 18 0
2025-08-14 13F 桑迪亚投资管理有限公司 13,311 248
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
2025-08-26 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
2025-08-12 13F 美洲投资伙伴公司 762 14
2025-08-08 13F Pnc 金融服务集团公司 279 244.44 5 400.00
2025-08-13 13F ExodusPoint 资本管理公司 12,120 0
2025-08-14 13F 柯罗尼集团有限责任公司 50,123 0.34 935 -12.87
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
2025-08-08 13F Geode资本管理有限公司 186,053 38.96 3,471 20.70
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 294 216.13 6 150.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 484 0.83 9 -10.00
2025-08-14 13F 匡蒂诺资本管理有限公司 20,313 379
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,668 31
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
2025-08-12 13F 摩根大通公司 18,003 1,060.74 336 915.15
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
2025-08-13 13F 挪威银行 13,312 248
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 38 1
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
2025-07-29 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
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 2 0
2025-07-29 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
2025-08-26 NP Profunds - Profunds 小型股副总裁 17 0
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
2025-08-14 13F 道富银行 167,683 31.90 3,142 15.13
2025-08-04 13F 俄亥俄州 1,400 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 900 17
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
2025-08-12 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
2025-08-26 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
2025-08-06 13F 真实财富设计有限责任公司 6 20.00 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
2025-08-14 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
2025-08-12 13F Nuveen有限责任公司 13,753 26.43 256 9.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,293 24
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
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 300 6
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
2025-08-07 13F 奥尔沃斯金融有限公司 1 0
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
2025-08-26 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
2025-08-12 13F 管家合伙人投资咨询有限公司 500 9
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
2025-08-13 13F 法国外贸银行 64 966.67 1
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
2025-07-24 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
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 13,337 249
2025-05-29 NP 特别机会基金公司 50,000 31.04 1,074 0.66
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 10 0
2025-08-13 13F 马歇尔·韦斯律师事务所 23,754 69.74 443 47.67
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
2025-08-08 13F SBI 证券股份有限公司 14 16.67 0
2025-08-14 13F 协和金融公司 4,950 92
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
2025-08-22 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
2025-07-14 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
2025-08-14 13F 雷蒙德詹姆斯金融公司 43 1
2025-08-12 13F 普利股权公司 0 0
2025-04-16 13F 伯恩资产管理有限责任公司 34 65.00
2025-07-07 13F Versant 资本管理公司 334 6
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
2025-07-24 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
2025-08-13 13F EverSource 财富顾问有限责任公司 7 40.00 0
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
2025-08-28 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
2025-08-14 13F/A 巴克莱银行 13,543 6,055.91 0
2025-08-12 13F LPL 金融有限责任公司 36,753 89.56 685 64.66
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
2025-08-12 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
2025-08-05 13F 纽约梅隆银行 22,238 64.26 415 42.76
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
2025-07-22 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 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
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 197 8.24 4 -25.00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 7,475 139
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
2025-08-08 13F 美国信安金融集团 18,457 0.65 344 -12.47
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
Other Listings
DE:7U8
US:SEG US$26.02
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center