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
2022 年第 1 季 13F 持有人
Southeast Airport Group 在 2022/3/31 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
- 104
- 較 2021 年第 4 季 +3 家
- 持有股數
- 503.1 萬
- 較 2021 年第 4 季 −50.2 萬 (−9.1%)
- 總市值
- $11.0 億
- 較 2021 年第 4 季 −$1,909 萬 (−1.7%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,266,439 | $2.81 億 | 0.03% | −88,160−6.5% | 減碼 |
| JPMorgan Chase & Co | 767,751 | $1.70 億 | 0.02% | −4,889−0.6% | 減碼 |
| Harding Loevner LP | 757,398 | $1.54 億 | 0.85% | −156,609−17.1% | 減碼 |
| BlackRock Inc. | 360,238 | $7,983 萬 | 0.00% | +32,860+10.0% | 加碼 |
| WCM Investment Management, LLC | 299,792 | $6,643 萬 | 0.19% | +2,981+1.0% | 加碼 |
| State Street Corp | 201,236 | $4,459 萬 | 0.00% | +1,385+0.7% | 加碼 |
| Perry Creek Capital LP | 114,315 | $2,533 萬 | 4.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 105,983 | $2,349 萬 | 0.03% | −2,000−1.9% | 減碼 |
| William Blair Investment Management, LLC | 99,816 | $2,212 萬 | 0.07% | −4,940−4.7% | 減碼 |
| Handelsbanken Fonder AB | 87,721 | $1,944 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 79,900 | $1,771 萬 | 0.02% | +12,400+18.4% | 加碼 |
| Manning & Napier Group, LLC | 70,687 | $1,566 萬 | 0.15% | +70,687 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 64,588 | $1,431 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 53,841 | $1,193 萬 | 0.02% | +9,612+21.7% | 加碼 |
| Goldman Sachs Group Inc | 53,799 | $1,192 萬 | 0.00% | +4,019+8.1% | 加碼 |
| Deutsche Bank AG | 49,612 | $1,099 萬 | 0.01% | −78,429−61.3% | 減碼 |
| Russell Investments Group, Ltd. | 45,984 | $1,019 萬 | 0.02% | −5,235−10.2% | 減碼 |
| Massachusetts Financial Services Co | 44,016 | $975.3 萬 | 0.00% | +7,567+20.8% | 加碼 |
| FIL Ltd | 43,563 | $965.4 萬 | 0.01% | −10,704−19.7% | 減碼 |
| Morgan Stanley | 40,699 | $901.9 萬 | 0.00% | +11,749+40.6% | 加碼 |
| Bank of New York Mellon Corp | 39,482 | $874.9 萬 | 0.00% | +5,900+17.6% | 加碼 |
| Marshall Wace, LLP | 32,305 | $715.7 萬 | 0.01% | +19,739+157.1% | 加碼 |
| Parametric Portfolio Associates LLC | 31,595 | $700.1 萬 | 0.00% | +838+2.7% | 加碼 |
| Bar Harbor Trust Services | 29,791 | $660.2 萬 | 1.99% | −238−0.8% | 減碼 |
| AQR Capital Management LLC | 26,645 | $590.5 萬 | 0.01% | +6,398+31.6% | 加碼 |
| Alberta Investment Management Corp | 25,655 | $568.5 萬 | 0.03% | +3,401+15.3% | 加碼 |
| Dimensional Fund Advisors LP | 25,408 | $562.5 萬 | 0.00% | +524+2.1% | 加碼 |
| Avalon Investment & Advisory | 13,477 | $298.7 萬 | 0.07% | +1,489+12.4% | 加碼 |
| FMR LLC | 13,453 | $298.1 萬 | 0.00% | −5,204−27.9% | 減碼 |
| Great West Life Assurance Co | 12,474 | $295.0 萬 | 0.01% | +1,705+15.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,300 | $250.4 萬 | 0.01% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 11,200 | $248.2 萬 | 0.05% | −10,300−47.9% | 減碼 |
| Canada Pension Plan Investment Board | 8,200 | $181.7 萬 | 0.00% | +8,200 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,800 | $172.8 萬 | 0.01% | +7,800 | 新進 |
| Schroder Investment Management Group | 7,769 | $168.4 萬 | 0.00% | +7,769 | 新進 |
| Jane Street Group, LLC | 7,328 | $162.4 萬 | 0.00% | −6,064−45.3% | 減碼 |
| SEI Investments Co | 6,963 | $154.3 萬 | 0.00% | −904−11.5% | 減碼 |
| Bank of Montreal | 7,059 | $153.8 萬 | 0.00% | +230+3.4% | 加碼 |
| Wolverine Trading, LLC | 6,563 | $142.3 萬 | 0.04% | +6,563 | 新進 |
| Invesco Ltd. | 6,090 | $135.0 萬 | 0.00% | −5,948−49.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $130.2 萬 | 0.49% | −725−11.0% | 減碼 |
| Millennium Management LLC | 5,725 | $126.9 萬 | 0.00% | +5,725 | 新進 |
| Atria Investments LLC | 5,663 | $125.5 萬 | 0.02% | +314+5.9% | 加碼 |
| Northern Trust Corp | 5,133 | $113.8 萬 | 0.00% | −2,893−36.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,075 | $112.5 萬 | 0.02% | +2,328+84.7% | 加碼 |
| Panagora Asset Management Inc | 3,932 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 3,545 | $78.6 萬 | 0.09% | 00.0% | 不變 |
| Matthews International Capital Management LLC | 3,500 | $77.6 萬 | 0.11% | +100+2.9% | 加碼 |
| Royal Bank of Canada | 3,460 | $76.7 萬 | 0.00% | +73+2.2% | 加碼 |
| Guggenheim Capital LLC | 3,324 | $73.7 萬 | 0.00% | −1,158−25.8% | 減碼 |
| National Bank of Canada | 3,171 | $65.8 萬 | 0.00% | +3,171 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,908 | $64.4 萬 | 0.01% | +221+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,802 | $62.1 萬 | 0.01% | +223+8.6% | 加碼 |
| Envestnet Asset Management Inc | 2,524 | $55.9 萬 | 0.00% | −5−0.2% | 減碼 |
| Alps Advisors Inc | 2,490 | $55.2 萬 | 0.01% | −217−8.0% | 減碼 |
| Bank of America Corp | 2,452 | $54.3 萬 | 0.00% | −138−5.3% | 減碼 |
| American Century Companies Inc | 2,090 | $46.3 萬 | 0.00% | +248+13.5% | 加碼 |
| Engineers Gate Manager LP | 1,987 | $44.0 萬 | 0.02% | +1,987 | 新進 |
| Alliancebernstein L.P. | 1,829 | $40.5 萬 | 0.00% | −194−9.6% | 減碼 |
| HSBC Holdings PLC | 1,559 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 1,517 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,489 | $32.9 萬 | 0.00% | −302−16.9% | 減碼 |
| Redwood Investments, LLC | 1,414 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,323 | $29.3 萬 | 0.00% | −7,480−85.0% | 減碼 |
| Fca Corp | 1,300 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Compass Group LLC | 1,270 | $28.1 萬 | 0.10% | −22,600−94.7% | 減碼 |
| Wetherby Asset Management Inc | 1,257 | $27.9 萬 | 0.02% | +44+3.6% | 加碼 |
| Veracity Capital LLC | 1,226 | $27.2 萬 | 0.11% | −189−13.4% | 減碼 |
| Veriti Management LLC | 1,159 | $25.7 萬 | 0.03% | +88+8.2% | 加碼 |
| Legal & General Group Plc | 1,088 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 1,083 | $24.0 萬 | 0.01% | +40+3.8% | 加碼 |
| Profund Advisors LLC | 1,049 | $23.2 萬 | 0.01% | +44+4.4% | 加碼 |
| Oppenheimer & Co Inc | 1,042 | $23.1 萬 | 0.00% | +1,042 | 新進 |
| Royal London Asset Management Ltd | 1,018 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 958 | $21.2 萬 | 0.00% | −869−47.6% | 減碼 |
| Resolute Partners Group | 935 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 788 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 766 | $17.0 萬 | 0.00% | +51+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 627 | $13.9 萬 | 0.00% | −4−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 477 | $10.6 萬 | 0.00% | +477 | 新進 |
| BNP Paribas Arbitrage, SA | 377 | $8.35 萬 | 0.00% | +18+5.0% | 加碼 |
| Signaturefd, LLC | 265 | $5.90 萬 | 0.00% | −9−3.3% | 減碼 |
| Financial Management Professionals, Inc. | 261 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 222 | $5.00 萬 | 0.00% | −64−22.4% | 減碼 |
| Addison Advisors LLC | 176 | $3.90 萬 | 0.02% | +176 | 新進 |
| Quadrant Capital Group LLC | 170 | $3.80 萬 | 0.00% | +14+9.0% | 加碼 |
| Lindbrook Capital, LLC | 150 | $3.30 萬 | 0.01% | −1−0.7% | 減碼 |
| Bellevue Group AG | 135 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 130 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 100 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 84 | $1.80 萬 | 0.00% | −41−32.8% | 減碼 |
| Salem Investment Counselors Inc | 44 | $1.00 萬 | 0.00% | −478−91.6% | 減碼 |
| CWM, LLC | 41 | $9,000 | 0.00% | +41 | 新進 |
| Federation des caisses Desjardins du Quebec | 30 | $6,648 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21 | $5,000 | 0.00% | +19+950.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 18 | $4,000 | 0.00% | −2−10.0% | 減碼 |
| JJJ Advisors Inc. | 16 | $4,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 17 | $4,000 | 0.00% | +17 | 新進 |
| Glassman Wealth Services | 7 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 7 | $2,000 | 0.00% | 00.0% | 不變 |