Southeast Airport Group
ASR- 交易所
- NYSE
- 產業
- Airports, Flying Fields & Airport Terminal Services
- SEC CIK
- 0001123452
近 90 天，Southeast Airport Group 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 151 家機構在 13F 申報持有，市值合計 $9.16 億；沒有大師持有。
其他股別ASRMF
2021 年第 2 季 13F 持有人
Southeast Airport Group 在 2021/6/30 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
- 95
- 較 2021 年第 1 季 −10 家
- 持有股數
- 560.5 萬
- 較 2021 年第 1 季 −65.1 萬 (−10.4%)
- 總市值
- $10.4 億
- 較 2021 年第 1 季 −$7,524 萬 (−6.8%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASR 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 | 151 | $9.16 億 |
| 2026 年第 1 季 | 166 | $10.7 億 |
| 2025 年第 4 季 | 158 | $10.0 億 |
| 2025 年第 3 季 | 157 | $10.3 億 |
| 2025 年第 2 季 | 157 | $9.71 億 |
| 2025 年第 1 季 | 142 | $8.72 億 |
| 2024 年第 4 季 | 149 | $7.95 億 |
| 2024 年第 3 季 | 134 | $8.41 億 |
| 2024 年第 2 季 | 141 | $8.89 億 |
| 2024 年第 1 季 | 136 | $9.92 億 |
| 2023 年第 4 季 | 124 | $8.97 億 |
| 2023 年第 3 季 | 135 | $8.36 億 |
| 2023 年第 2 季 | 147 | $10.9 億 |
| 2023 年第 1 季 | 153 | $12.9 億 |
| 2022 年第 4 季 | 135 | $10.5 億 |
| 2022 年第 3 季 | 117 | $8.74 億 |
| 2022 年第 2 季 | 120 | $9.07 億 |
| 2022 年第 1 季 | 104 | $11.0 億 |
| 2021 年第 4 季 | 102 | $11.2 億 |
| 2021 年第 3 季 | 87 | $10.4 億 |
| 2021 年第 2 季 | 95 | $10.4 億 |
| 2021 年第 1 季 | 105 | $11.1 億 |
2021 年第 2 季持有機構
每家機構持有 Southeast Airport Group 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,513,171 | $2.80 億 | 0.03% | −16,518−1.1% | 減碼 |
| Harding Loevner LP | 921,832 | $1.70 億 | 0.64% | −130,023−12.4% | 減碼 |
| JPMorgan Chase & Co | 520,814 | $9,630 萬 | 0.01% | −8,415−1.6% | 減碼 |
| BlackRock Inc. | 301,088 | $5,567 萬 | 0.00% | −5,857−1.9% | 減碼 |
| WCM Investment Management, LLC | 284,555 | $5,261 萬 | 0.13% | +28,130+11.0% | 加碼 |
| FMR LLC | 272,112 | $5,031 萬 | 0.00% | +13,451+5.2% | 加碼 |
| Deutsche Bank AG | 198,793 | $3,676 萬 | 0.02% | +3,495+1.8% | 加碼 |
| State Street Corp | 176,227 | $3,258 萬 | 0.00% | +40,974+30.3% | 加碼 |
| Renaissance Technologies LLC | 130,183 | $2,407 萬 | 0.03% | −28,400−17.9% | 減碼 |
| Perry Creek Capital LP | 114,315 | $2,114 萬 | 2.85% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 111,044 | $2,053 萬 | 0.06% | −6,780−5.8% | 減碼 |
| Handelsbanken Fonder AB | 87,721 | $1,622 萬 | 0.08% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 87,220 | $1,613 萬 | 0.13% | −1,564−1.8% | 減碼 |
| Credit Suisse AG | 79,511 | $1,463 萬 | 0.01% | +12,895+19.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,357 | $1,209 萬 | 0.03% | −2,286−3.4% | 減碼 |
| FIL Ltd | 58,255 | $1,077 萬 | 0.01% | +4,763+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 50,352 | $930.8 萬 | 0.02% | +25,429+102.0% | 加碼 |
| Nuveen Asset Management, LLC | 43,900 | $811.7 萬 | 0.00% | +11,707+36.4% | 加碼 |
| Yost Capital Management, LP | 42,100 | $778.4 萬 | 8.69% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 39,382 | $728.2 萬 | 0.00% | 00.0% | 不變 |
| Compass Group LLC | 38,950 | $720.2 萬 | 1.75% | +950+2.5% | 加碼 |
| Southpoint Capital Advisors LP | 38,000 | $702.6 萬 | 0.12% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 35,655 | $659.2 萬 | 0.00% | −24,121−40.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,300 | $597.2 萬 | 0.02% | −100−0.3% | 減碼 |
| Bar Harbor Trust Services | 30,156 | $557.5 萬 | 1.79% | −389−1.3% | 減碼 |
| Rock Point Advisors, LLC | 28,811 | $532.7 萬 | 1.53% | −507−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 28,721 | $530.9 萬 | 0.00% | −2,294−7.4% | 減碼 |
| Parametric Portfolio Associates LLC | 28,542 | $527.7 萬 | 0.00% | +2,460+9.4% | 加碼 |
| Mackenzie Financial Corp | 25,172 | $465.4 萬 | 0.01% | −481−1.9% | 減碼 |
| Morgan Stanley | 20,811 | $384.8 萬 | 0.00% | +2,231+12.0% | 加碼 |
| Deprince Race & Zollo Inc | 20,000 | $369.8 萬 | 0.09% | +2,800+16.3% | 加碼 |
| Millennium Management LLC | 16,593 | $306.8 萬 | 0.00% | +10,686+180.9% | 加碼 |
| Northern Trust Corp | 14,027 | $259.4 萬 | 0.00% | −11,021−44.0% | 減碼 |
| Avalon Investment & Advisory | 13,370 | $247.2 萬 | 0.05% | +13,370 | 新進 |
| Great West Life Assurance Co | 11,788 | $217.3 萬 | 0.00% | −367−3.0% | 減碼 |
| AQR Capital Management LLC | 9,727 | $179.9 萬 | 0.00% | −22−0.2% | 減碼 |
| SEI Investments Co | 7,504 | $138.7 萬 | 0.00% | +2,435+48.0% | 加碼 |
| Bank of Montreal | 6,883 | $130.5 萬 | 0.00% | +366+5.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $122.0 萬 | 0.51% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 5,750 | $106.3 萬 | 0.05% | −8,550−59.8% | 減碼 |
| Rockefeller Capital Management L.P. | 5,504 | $101.7 萬 | 0.01% | −228−4.0% | 減碼 |
| Matthews International Capital Management LLC | 5,000 | $92.5 萬 | 0.04% | +400+8.7% | 加碼 |
| F3Logic, LLC | 4,913 | $90.8 萬 | 0.11% | +1,157+30.8% | 加碼 |
| Guggenheim Capital LLC | 4,727 | $87.4 萬 | 0.01% | +1,174+33.0% | 加碼 |
| Invesco Ltd. | 4,592 | $85.0 萬 | 0.00% | −131−2.8% | 減碼 |
| Panagora Asset Management Inc | 3,874 | $71.6 萬 | 0.00% | −332−7.9% | 減碼 |
| Naples Global Advisors, LLC | 3,680 | $68.0 萬 | 0.09% | +595+19.3% | 加碼 |
| Royal Bank of Canada | 3,559 | $65.8 萬 | 0.00% | −714−16.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,544 | $65.5 萬 | 0.01% | −4,518−56.0% | 減碼 |
| Royal London Asset Management Ltd | 3,171 | $58.6 萬 | 0.00% | +305+10.6% | 加碼 |
| Virtu Financial LLC | 3,111 | $57.5 萬 | 0.06% | −3,175−50.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,771 | $51.2 萬 | 0.01% | −20−0.7% | 減碼 |
| AMP Capital Investors Ltd | 2,635 | $48.7 萬 | 0.00% | −14,158−84.3% | 減碼 |
| Susquehanna International Group, LLP | 2,507 | $46.4 萬 | 0.00% | +913+57.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,283 | $42.2 萬 | 0.00% | −57−2.4% | 減碼 |
| Alberta Investment Management Corp | 2,087 | $38.6 萬 | 0.00% | −1,476−41.4% | 減碼 |
| Geode Capital Management, LLC | 1,822 | $33.6 萬 | 0.00% | +344+23.3% | 加碼 |
| Envestnet Asset Management Inc | 1,814 | $33.5 萬 | 0.00% | +131+7.8% | 加碼 |
| Bank of America Corp | 1,720 | $31.9 萬 | 0.00% | −210−10.9% | 減碼 |
| Cushing Asset Management, LP | 1,654 | $30.6 萬 | 0.03% | −4,716−74.0% | 減碼 |
| HSBC Holdings PLC | 1,559 | $28.7 萬 | 0.00% | −25−1.6% | 減碼 |
| Ritholtz Wealth Management | 1,552 | $28.7 萬 | 0.02% | −6−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,509 | $27.9 萬 | 0.00% | −20−1.3% | 減碼 |
| Comerica Bank | 1,554 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investments, LLC | 1,429 | $26.4 萬 | 0.02% | +266+22.9% | 加碼 |
| Veracity Capital LLC | 1,356 | $25.1 萬 | 0.06% | +13+1.0% | 加碼 |
| Legal & General Group Plc | 1,308 | $24.2 萬 | 0.00% | −89−6.4% | 減碼 |
| Fca Corp | 1,300 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,298 | $24.0 萬 | 0.00% | +1,298 | 新進 |
| Profund Advisors LLC | 1,237 | $22.9 萬 | 0.01% | +1,237 | 新進 |
| Wetherby Asset Management Inc | 1,145 | $21.2 萬 | 0.01% | +1,145 | 新進 |
| SG Americas Securities, LLC | 1,026 | $19.0 萬 | 0.00% | −24−2.3% | 減碼 |
| UBS Group AG | 805 | $14.9 萬 | 0.00% | +76+10.4% | 加碼 |
| US Bancorp | 665 | $12.4 萬 | 0.00% | +15+2.3% | 加碼 |
| Vestcor Inc | 622 | $11.5 萬 | 0.00% | −69−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 598 | $11.0 萬 | 0.00% | +7+1.2% | 加碼 |
| Eaton Vance Management | 517 | $9.60 萬 | 0.00% | +517 | 新進 |
| Tower Research Capital LLC (TRC) | 515 | $9.50 萬 | 0.00% | +215+71.7% | 加碼 |
| Advisor Group Holdings, Inc. | 479 | $8.90 萬 | 0.00% | +411+604.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 337 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 260 | $4.80 萬 | 0.00% | +13+5.3% | 加碼 |
| Financial Management Professionals, Inc. | 262 | $4.80 萬 | 0.01% | +262 | 新進 |
| Wells Fargo & Company | 207 | $3.80 萬 | 0.00% | +20+10.7% | 加碼 |
| Quadrant Capital Group LLC | 206 | $3.80 萬 | 0.01% | +121+142.4% | 加碼 |
| Lindbrook Capital, LLC | 150 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Atwood & Palmer Inc | 130 | $2.40 萬 | 0.00% | +130 | 新進 |
| Citigroup Inc | 125 | $2.30 萬 | 0.00% | −3−2.3% | 減碼 |
| Hoover Financial Advisors, Inc. | 100 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 77 | $1.40 萬 | 0.00% | +18+30.5% | 加碼 |
| Enterprise Financial Services Corp | 61 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 30 | $5,547 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 21 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 12 | $2,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 15 | $2,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −230,971−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −148,207−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −56,040−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −49,722−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −41,032−100.0% | 清倉 |