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 3 季 13F 持有人
Southeast Airport Group 在 2021/9/30 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
- 87
- 較 2021 年第 2 季 −7 家
- 持有股數
- 554.4 萬
- 較 2021 年第 2 季 −6.06 萬 (−1.1%)
- 總市值
- $10.4 億
- 較 2021 年第 2 季 +$51.7 萬 (0.0%)
- 新進機構
- 8
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,470,560 | $2.75 億 | 0.03% | −42,611−2.8% | 減碼 |
| Harding Loevner LP | 917,364 | $1.72 億 | 0.68% | −4,468−0.5% | 減碼 |
| JPMorgan Chase & Co | 546,320 | $1.02 億 | 0.01% | +25,506+4.9% | 加碼 |
| BlackRock Inc. | 313,820 | $5,868 萬 | 0.00% | +12,732+4.2% | 加碼 |
| WCM Investment Management, LLC | 299,438 | $5,600 萬 | 0.13% | +14,883+5.2% | 加碼 |
| FMR LLC | 276,692 | $5,174 萬 | 0.00% | +4,580+1.7% | 加碼 |
| State Street Corp | 203,059 | $3,800 萬 | 0.00% | +26,832+15.2% | 加碼 |
| Deutsche Bank AG | 175,812 | $3,288 萬 | 0.02% | −22,981−11.6% | 減碼 |
| Renaissance Technologies LLC | 116,083 | $2,171 萬 | 0.03% | −14,100−10.8% | 減碼 |
| Perry Creek Capital LP | 114,315 | $2,138 萬 | 3.03% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 108,733 | $2,033 萬 | 0.06% | −2,311−2.1% | 減碼 |
| Handelsbanken Fonder AB | 87,721 | $1,640 萬 | 0.09% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 86,651 | $1,620 萬 | 0.14% | −569−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,588 | $1,208 萬 | 0.03% | −769−1.2% | 減碼 |
| Credit Suisse AG | 59,841 | $1,119 萬 | 0.01% | −19,670−24.7% | 減碼 |
| FIL Ltd | 55,051 | $1,030 萬 | 0.01% | −3,204−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 53,082 | $992.5 萬 | 0.02% | +2,730+5.4% | 加碼 |
| Itau Unibanco Holding S.A. | 49,178 | $919.6 萬 | 0.49% | +43,428+755.3% | 加碼 |
| Nuveen Asset Management, LLC | 45,604 | $852.8 萬 | 0.00% | +1,704+3.9% | 加碼 |
| Bank of New York Mellon Corp | 39,782 | $744.0 萬 | 0.00% | +400+1.0% | 加碼 |
| Compass Group LLC | 38,950 | $728.4 萬 | 2.42% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 36,659 | $685.4 萬 | 0.00% | +1,004+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,300 | $604.1 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 30,664 | $573.4 萬 | 0.00% | +2,122+7.4% | 加碼 |
| Bar Harbor Trust Services | 29,593 | $553.4 萬 | 1.73% | −563−1.9% | 減碼 |
| Morgan Stanley | 29,368 | $549.2 萬 | 0.00% | +8,557+41.1% | 加碼 |
| Rock Point Advisors, LLC | 28,383 | $530.8 萬 | 1.55% | −428−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 27,858 | $520.6 萬 | 0.00% | −863−3.0% | 減碼 |
| Mackenzie Financial Corp | 25,960 | $485.5 萬 | 0.01% | +788+3.1% | 加碼 |
| Deprince Race & Zollo Inc | 21,600 | $403.9 萬 | 0.11% | +1,600+8.0% | 加碼 |
| Avalon Investment & Advisory | 13,722 | $256.6 萬 | 0.06% | +352+2.6% | 加碼 |
| Invesco Ltd. | 12,732 | $238.1 萬 | 0.00% | +8,140+177.3% | 加碼 |
| Great West Life Assurance Co | 10,929 | $205.7 萬 | 0.00% | −859−7.3% | 減碼 |
| Alberta Investment Management Corp | 10,505 | $196.4 萬 | 0.02% | +8,418+403.4% | 加碼 |
| AQR Capital Management LLC | 10,080 | $188.5 萬 | 0.00% | +353+3.6% | 加碼 |
| Northern Trust Corp | 8,632 | $161.4 萬 | 0.00% | −5,395−38.5% | 減碼 |
| SEI Investments Co | 8,010 | $149.8 萬 | 0.00% | +506+6.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $123.4 萬 | 0.54% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 6,305 | $117.9 萬 | 0.00% | +6,305 | 新進 |
| Bank of Montreal | 5,192 | $96.9 萬 | 0.00% | −1,691−24.6% | 減碼 |
| F3Logic, LLC | 5,243 | $95.3 萬 | 0.12% | +330+6.7% | 加碼 |
| Matthews International Capital Management LLC | 5,000 | $93.5 萬 | 0.06% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 4,554 | $85.2 萬 | 0.00% | +1,383+43.6% | 加碼 |
| Guggenheim Capital LLC | 4,503 | $84.2 萬 | 0.01% | −224−4.7% | 減碼 |
| Panagora Asset Management Inc | 3,874 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 3,715 | $69.5 萬 | 0.09% | +35+1.0% | 加碼 |
| Marshall Wace North America L.P. | 3,448 | $64.5 萬 | 0.00% | +3,448 | 新進 |
| Royal Bank of Canada | 3,312 | $61.9 萬 | 0.00% | −247−6.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,947 | $55.1 萬 | 0.01% | −597−16.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,684 | $50.2 萬 | 0.01% | −87−3.1% | 減碼 |
| Alliancebernstein L.P. | 2,056 | $38.4 萬 | 0.00% | +547+36.2% | 加碼 |
| Envestnet Asset Management Inc | 1,953 | $36.5 萬 | 0.00% | +139+7.7% | 加碼 |
| Bank of America Corp | 1,914 | $35.8 萬 | 0.00% | +194+11.3% | 加碼 |
| Geode Capital Management, LLC | 1,754 | $32.7 萬 | 0.00% | −68−3.7% | 減碼 |
| HSBC Holdings PLC | 1,559 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 1,536 | $28.7 萬 | 0.02% | −16−1.0% | 減碼 |
| Redwood Investments, LLC | 1,429 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 1,403 | $26.2 萬 | 0.11% | +47+3.5% | 加碼 |
| Susquehanna International Group, LLP | 1,348 | $25.2 萬 | 0.00% | −1,159−46.2% | 減碼 |
| Legal & General Group Plc | 1,308 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,256 | $23.5 萬 | 0.00% | +230+22.4% | 加碼 |
| Wetherby Asset Management Inc | 1,162 | $21.7 萬 | 0.01% | +17+1.5% | 加碼 |
| American Century Companies Inc | 1,135 | $21.2 萬 | 0.00% | +1,135 | 新進 |
| Veriti Management LLC | 1,086 | $20.3 萬 | 0.03% | +1,086 | 新進 |
| Resolute Partners Group | 935 | $17.9 萬 | 0.02% | +935 | 新進 |
| UBS Group AG | 742 | $13.9 萬 | 0.00% | −63−7.8% | 減碼 |
| US Bancorp | 676 | $12.6 萬 | 0.00% | +11+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 639 | $12.0 萬 | 0.00% | +41+6.9% | 加碼 |
| Vestcor Inc | 622 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 553 | $10.3 萬 | 0.00% | +553 | 新進 |
| BNP Paribas Arbitrage, SA | 359 | $6.71 萬 | 0.00% | +22+6.5% | 加碼 |
| Financial Management Professionals, Inc. | 261 | $4.90 萬 | 0.01% | −1−0.4% | 減碼 |
| Signaturefd, LLC | 253 | $4.70 萬 | 0.00% | −7−2.7% | 減碼 |
| Quadrant Capital Group LLC | 209 | $3.90 萬 | 0.01% | +3+1.5% | 加碼 |
| Wells Fargo & Company | 207 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 151 | $2.80 萬 | 0.01% | +1+0.7% | 加碼 |
| Atwood & Palmer Inc | 130 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 114 | $2.10 萬 | 0.00% | +37+48.1% | 加碼 |
| Citigroup Inc | 100 | $1.90 萬 | 0.00% | −25−20.0% | 減碼 |
| Advisor Group Holdings, Inc. | 66 | $1.20 萬 | 0.00% | −413−86.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30 | $5,610 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 16 | $3,000 | 0.00% | −5−23.8% | 減碼 |
| Berman Capital Advisors, LLC | 18 | $3,000 | 0.00% | +3+20.0% | 加碼 |
| Meridian Wealth Partners, LLC | 17 | $3,000 | 0.00% | +17 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 12 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 3 | $1,000 | 0.00% | +3 | 新進 |
| Johnson Financial Group, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −42,100−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,593−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,504−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,111−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −2,635−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,283−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −517−100.0% | 清倉 |