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 4 季 13F 持有人
Southeast Airport Group 在 2021/12/31 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
- 102
- 較 2021 年第 3 季 +17 家
- 持有股數
- 553.3 萬
- 較 2021 年第 3 季 −7,714 (−0.1%)
- 總市值
- $11.2 億
- 較 2021 年第 3 季 +$8,420 萬 (+8.1%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 4
- 另有 38 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,354,599 | $2.79 億 | 0.03% | −115,961−7.9% | 減碼 |
| Harding Loevner LP | 914,007 | $1.88 億 | 0.72% | −3,357−0.4% | 減碼 |
| JPMorgan Chase & Co | 772,640 | $1.59 億 | 0.02% | +226,320+41.4% | 加碼 |
| BlackRock Inc. | 327,378 | $6,749 萬 | 0.00% | +13,558+4.3% | 加碼 |
| WCM Investment Management, LLC | 296,811 | $6,119 萬 | 0.14% | −2,627−0.9% | 減碼 |
| State Street Corp | 199,851 | $4,120 萬 | 0.00% | −3,208−1.6% | 減碼 |
| Deutsche Bank AG | 128,041 | $2,640 萬 | 0.01% | −47,771−27.2% | 減碼 |
| Itau Unibanco Holding S.A. | 124,230 | $2,517 萬 | 0.86% | +75,052+152.6% | 加碼 |
| Perry Creek Capital LP | 114,315 | $2,357 萬 | 3.72% | 00.0% | 不變 |
| Renaissance Technologies LLC | 107,983 | $2,226 萬 | 0.03% | −8,100−7.0% | 減碼 |
| William Blair Investment Management, LLC | 104,756 | $2,160 萬 | 0.06% | −3,977−3.7% | 減碼 |
| Handelsbanken Fonder AB | 87,721 | $1,809 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 67,500 | $1,392 萬 | 0.01% | +7,659+12.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,588 | $1,332 萬 | 0.03% | 00.0% | 不變 |
| FIL Ltd | 54,267 | $1,119 萬 | 0.01% | −784−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 51,219 | $1,056 萬 | 0.02% | −1,863−3.5% | 減碼 |
| Goldman Sachs Group Inc | 49,780 | $1,026 萬 | 0.00% | +43,475+689.5% | 加碼 |
| Mackenzie Financial Corp | 44,229 | $911.8 萬 | 0.01% | +18,269+70.4% | 加碼 |
| Nuveen Asset Management, LLC | 42,505 | $876.3 萬 | 0.00% | −3,099−6.8% | 減碼 |
| Massachusetts Financial Services Co | 36,449 | $751.5 萬 | 0.00% | −210−0.6% | 減碼 |
| Bank of New York Mellon Corp | 33,582 | $692.4 萬 | 0.00% | −6,200−15.6% | 減碼 |
| Teca Partners, LP | 32,226 | $664.4 萬 | 5.59% | +32,226 | 新進 |
| Parametric Portfolio Associates LLC | 30,757 | $634.1 萬 | 0.00% | +93+0.3% | 加碼 |
| Bar Harbor Trust Services | 30,029 | $619.1 萬 | 1.66% | +436+1.5% | 加碼 |
| Morgan Stanley | 28,950 | $596.9 萬 | 0.00% | −418−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 24,884 | $512.9 萬 | 0.00% | −2,974−10.7% | 減碼 |
| Compass Group LLC | 23,870 | $492.1 萬 | 1.90% | −15,080−38.7% | 減碼 |
| Alberta Investment Management Corp | 22,254 | $458.8 萬 | 0.03% | +11,749+111.8% | 加碼 |
| Deprince Race & Zollo Inc | 21,500 | $443.2 萬 | 0.11% | −100−0.5% | 減碼 |
| AQR Capital Management LLC | 20,247 | $417.5 萬 | 0.01% | +10,167+100.9% | 加碼 |
| FMR LLC | 18,657 | $384.7 萬 | 0.00% | −258,035−93.3% | 減碼 |
| Jane Street Group, LLC | 13,392 | $276.1 萬 | 0.01% | +13,392 | 新進 |
| Marshall Wace, LLP | 12,566 | $259.1 萬 | 0.01% | +12,566 | 新進 |
| Invesco Ltd. | 12,038 | $248.2 萬 | 0.00% | −694−5.5% | 減碼 |
| Avalon Investment & Advisory | 11,988 | $247.2 萬 | 0.06% | −1,734−12.6% | 減碼 |
| Rock Point Advisors, LLC | 11,451 | $236.1 萬 | 0.66% | −16,932−59.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,300 | $233.0 萬 | 0.01% | −21,000−65.0% | 減碼 |
| Great West Life Assurance Co | 10,769 | $221.4 萬 | 0.00% | −160−1.5% | 減碼 |
| SG Americas Securities, LLC | 8,803 | $181.5 萬 | 0.01% | +7,547+600.9% | 加碼 |
| Northern Trust Corp | 8,026 | $165.4 萬 | 0.00% | −606−7.0% | 減碼 |
| SEI Investments Co | 7,867 | $162.2 萬 | 0.00% | −143−1.8% | 減碼 |
| Bank of Montreal | 6,829 | $140.4 萬 | 0.00% | +1,637+31.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $136.1 萬 | 0.49% | 00.0% | 不變 |
| Atria Investments LLC | 5,349 | $110.3 萬 | 0.02% | +5,349 | 新進 |
| F3Logic, LLC | 5,338 | $109.3 萬 | 0.13% | +95+1.8% | 加碼 |
| Quadrature Capital Ltd | 4,922 | $101.3 萬 | 0.05% | +4,922 | 新進 |
| Guggenheim Capital LLC | 4,482 | $92.4 萬 | 0.00% | −21−0.5% | 減碼 |
| Panagora Asset Management Inc | 3,932 | $81.1 萬 | 0.00% | +58+1.5% | 加碼 |
| Naples Global Advisors, LLC | 3,545 | $73.1 萬 | 0.08% | −170−4.6% | 減碼 |
| Matthews International Capital Management LLC | 3,400 | $70.1 萬 | 0.07% | −1,600−32.0% | 減碼 |
| Royal Bank of Canada | 3,387 | $69.9 萬 | 0.00% | +75+2.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,747 | $56.6 萬 | 0.01% | −200−6.8% | 減碼 |
| Alps Advisors Inc | 2,707 | $55.8 萬 | 0.01% | +2,707 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,687 | $55.4 萬 | 0.01% | +3+0.1% | 加碼 |
| Bank of America Corp | 2,590 | $53.4 萬 | 0.00% | +676+35.3% | 加碼 |
| Qube Research & Technologies Ltd | 2,579 | $53.2 萬 | 0.00% | +2,579 | 新進 |
| Envestnet Asset Management Inc | 2,529 | $52.1 萬 | 0.00% | +576+29.5% | 加碼 |
| Castleview Partners, LLC | 98,955 | $47.9 萬 | 0.00% | +98,955 | 新進 |
| Citadel Advisors LLC | 2,314 | $47.7 萬 | 0.00% | +2,314 | 新進 |
| Alliancebernstein L.P. | 2,023 | $41.7 萬 | 0.00% | −33−1.6% | 減碼 |
| American Century Companies Inc | 1,842 | $38.0 萬 | 0.00% | +707+62.3% | 加碼 |
| UBS Group AG | 1,827 | $37.7 萬 | 0.00% | +1,085+146.2% | 加碼 |
| Geode Capital Management, LLC | 1,791 | $36.9 萬 | 0.00% | +37+2.1% | 加碼 |
| HSBC Holdings PLC | 1,559 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 1,517 | $31.3 萬 | 0.02% | −19−1.2% | 減碼 |
| Redwood Investments, LLC | 1,414 | $29.2 萬 | 0.02% | −15−1.0% | 減碼 |
| Veracity Capital LLC | 1,415 | $29.2 萬 | 0.12% | +12+0.9% | 加碼 |
| Fca Corp | 1,300 | $26.8 萬 | 0.09% | +1,300 | 新進 |
| Wetherby Asset Management Inc | 1,213 | $25.0 萬 | 0.01% | +51+4.4% | 加碼 |
| Legal & General Group Plc | 1,088 | $22.5 萬 | 0.00% | −220−16.8% | 減碼 |
| Veriti Management LLC | 1,071 | $22.1 萬 | 0.03% | −15−1.4% | 減碼 |
| Paloma Partners Management Co | 1,049 | $21.6 萬 | 0.01% | +1,049 | 新進 |
| JustInvest LLC | 1,043 | $21.5 萬 | 0.01% | +1,043 | 新進 |
| Royal London Asset Management Ltd | 1,018 | $21.0 萬 | 0.00% | −3,536−77.6% | 減碼 |
| Profund Advisors LLC | 1,005 | $20.7 萬 | 0.01% | +1,005 | 新進 |
| Dynamic Technology Lab Private Ltd | 1,002 | $20.7 萬 | 0.02% | +1,002 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,000 | $20.6 萬 | 0.07% | +1,000 | 新進 |
| Resolute Partners Group | 935 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 788 | $16.2 萬 | 0.01% | +166+26.7% | 加碼 |
| US Bancorp | 715 | $14.8 萬 | 0.00% | +39+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 631 | $13.0 萬 | 0.00% | −8−1.3% | 減碼 |
| Salem Investment Counselors Inc | 522 | $10.8 萬 | 0.00% | +522 | 新進 |
| BNP Paribas Arbitrage, SA | 359 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 286 | $5.90 萬 | 0.00% | +79+38.2% | 加碼 |
| Signaturefd, LLC | 274 | $5.60 萬 | 0.00% | +21+8.3% | 加碼 |
| Financial Management Professionals, Inc. | 261 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 156 | $3.20 萬 | 0.00% | −53−25.4% | 減碼 |
| Lindbrook Capital, LLC | 151 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 135 | $2.80 萬 | 0.00% | +135 | 新進 |
| Atwood & Palmer Inc | 130 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 125 | $2.60 萬 | 0.00% | +11+9.6% | 加碼 |
| Citigroup Inc | 100 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $2.10 萬 | 0.04% | +100 | 新進 |
| Federation des caisses Desjardins du Quebec | 30 | $6,185 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 20 | $4,000 | 0.00% | +8+66.7% | 加碼 |
| JJJ Advisors Inc. | 16 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 7 | $1,000 | 0.00% | +4+133.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 7 | $1,000 | 0.00% | +7 | 新進 |
| Bell Investment Advisors, Inc | 3 | $1,000 | 0.00% | +3 | 新進 |
| Advisor Group Holdings, Inc. | 2 | $0 | 0.00% | −64−97.0% | 減碼 |