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 2 季 13F 持有人
Southeast Airport Group 在 2022/6/30 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
- 120
- 較 2022 年第 1 季 +18 家
- 持有股數
- 462.7 萬
- 較 2022 年第 1 季 −36.8 萬 (−7.4%)
- 總市值
- $9.07 億
- 較 2022 年第 1 季 −$1.86 億 (−17.0%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 33 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 759,845 | $1.49 億 | 0.02% | −7,906−1.0% | 減碼 |
| Harding Loevner LP | 684,352 | $1.34 億 | 0.83% | −73,046−9.6% | 減碼 |
| Price T Rowe Associates Inc | 527,644 | $1.04 億 | 0.01% | −738,795−58.3% | 減碼 |
| BlackRock Inc. | 460,681 | $9,047 萬 | 0.00% | +100,443+27.9% | 加碼 |
| WCM Investment Management, LLC | 277,753 | $5,689 萬 | 0.20% | −22,039−7.4% | 減碼 |
| State Street Corp | 209,158 | $4,108 萬 | 0.00% | +7,922+3.9% | 加碼 |
| Renaissance Technologies LLC | 150,583 | $2,957 萬 | 0.04% | +44,600+42.1% | 加碼 |
| William Blair Investment Management, LLC | 132,124 | $2,595 萬 | 0.10% | +32,308+32.4% | 加碼 |
| Morgan Stanley | 106,107 | $2,084 萬 | 0.00% | +65,408+160.7% | 加碼 |
| Marshall Wace, LLP | 102,017 | $2,003 萬 | 0.05% | +69,712+215.8% | 加碼 |
| Handelsbanken Fonder AB | 88,704 | $1,742 萬 | 0.11% | +983+1.1% | 加碼 |
| Bank of America Corp | 82,521 | $1,621 萬 | 0.00% | +80,069+3,265.5% | 加碼 |
| Canada Pension Plan Investment Board | 80,900 | $1,589 萬 | 0.03% | +72,700+886.6% | 加碼 |
| Credit Suisse AG | 71,200 | $1,398 萬 | 0.01% | −8,700−10.9% | 減碼 |
| Goldman Sachs Group Inc | 58,431 | $1,148 萬 | 0.00% | +4,632+8.6% | 加碼 |
| Manning & Napier Group, LLC | 58,248 | $1,144 萬 | 0.13% | −12,439−17.6% | 減碼 |
| Mackenzie Financial Corp | 55,117 | $1,082 萬 | 0.02% | +1,276+2.4% | 加碼 |
| FIL Ltd | 41,319 | $811.5 萬 | 0.01% | −2,244−5.2% | 減碼 |
| Massachusetts Financial Services Co | 41,089 | $806.9 萬 | 0.00% | −2,927−6.6% | 減碼 |
| Bank of New York Mellon Corp | 39,313 | $772.1 萬 | 0.00% | −169−0.4% | 減碼 |
| Deutsche Bank AG | 37,276 | $732.0 萬 | 0.00% | −12,336−24.9% | 減碼 |
| Russell Investments Group, Ltd. | 36,614 | $719.0 萬 | 0.01% | −9,370−20.4% | 減碼 |
| Millennium Management LLC | 36,355 | $714.0 萬 | 0.01% | +30,630+535.0% | 加碼 |
| Renaissance Group LLC | 30,734 | $603.6 萬 | 0.31% | +30,734 | 新進 |
| Quadrature Capital Ltd | 30,628 | $600.8 萬 | 0.25% | +30,628 | 新進 |
| Charter Trust Co | 30,020 | $589.6 萬 | 0.47% | +30,020 | 新進 |
| Dimensional Fund Advisors LP | 27,892 | $548.5 萬 | 0.00% | +2,484+9.8% | 加碼 |
| Alberta Investment Management Corp | 25,655 | $503.8 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 21,104 | $414.5 萬 | 0.01% | −43,484−67.3% | 減碼 |
| Avalon Investment & Advisory | 20,994 | $412.3 萬 | 0.12% | +7,517+55.8% | 加碼 |
| Qube Research & Technologies Ltd | 19,031 | $373.7 萬 | 0.03% | +16,229+579.2% | 加碼 |
| Bank of Montreal | 17,382 | $369.0 萬 | 0.00% | +10,323+146.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,300 | $320.1 萬 | 0.01% | +5,000+44.2% | 加碼 |
| FMR LLC | 15,916 | $312.5 萬 | 0.00% | +2,463+18.3% | 加碼 |
| National Bank of Canada | 15,700 | $308.5 萬 | 0.02% | +12,529+395.1% | 加碼 |
| Triasima Portfolio Management inc. | 15,525 | $304.9 萬 | 0.21% | +15,525 | 新進 |
| Great West Life Assurance Co | 12,748 | $250.8 萬 | 0.01% | +274+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 11,689 | $229.6 萬 | 0.00% | +11,689 | 新進 |
| Wellington Management Group LLP | 10,829 | $212.7 萬 | 0.00% | +10,829 | 新進 |
| Jump Financial, LLC | 10,814 | $212.4 萬 | 0.09% | +10,814 | 新進 |
| AQR Capital Management LLC | 8,550 | $167.9 萬 | 0.00% | −18,095−67.9% | 減碼 |
| Deprince Race & Zollo Inc | 8,400 | $165.0 萬 | 0.04% | −2,800−25.0% | 減碼 |
| Redwood Investments, LLC | 7,339 | $144.1 萬 | 0.16% | +5,925+419.0% | 加碼 |
| Eqis Capital Management, Inc. | 6,678 | $131.1 萬 | 0.14% | +6,678 | 新進 |
| Invesco Ltd. | 5,780 | $113.5 萬 | 0.00% | −310−5.1% | 減碼 |
| Jane Street Group, LLC | 5,512 | $108.3 萬 | 0.00% | −1,816−24.8% | 減碼 |
| Schroder Investment Management Group | 5,120 | $104.9 萬 | 0.00% | −2,649−34.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $101.6 萬 | 0.42% | −700−11.9% | 減碼 |
| American Century Companies Inc | 4,696 | $92.2 萬 | 0.00% | +2,606+124.7% | 加碼 |
| Engineers Gate Manager LP | 4,387 | $86.2 萬 | 0.03% | +2,400+120.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,663 | $71.9 萬 | 0.01% | +755+26.0% | 加碼 |
| Panagora Asset Management Inc | 3,547 | $69.7 萬 | 0.00% | −385−9.8% | 減碼 |
| Naples Global Advisors, LLC | 3,545 | $69.6 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 3,342 | $65.6 萬 | 0.00% | −118−3.4% | 減碼 |
| Guggenheim Capital LLC | 3,313 | $65.1 萬 | 0.01% | −11−0.3% | 減碼 |
| Matthews International Capital Management LLC | 3,200 | $62.8 萬 | 0.09% | −300−8.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,160 | $62.1 萬 | 0.07% | +3,160 | 新進 |
| Alps Advisors Inc | 2,671 | $52.5 萬 | 0.01% | +181+7.3% | 加碼 |
| Formidable Asset Management, LLC | 2,516 | $49.4 萬 | 0.11% | +2,516 | 新進 |
| Toroso Investments, LLC | 2,516 | $49.4 萬 | 0.02% | +2,516 | 新進 |
| Citadel Advisors LLC | 2,406 | $47.3 萬 | 0.00% | +2,406 | 新進 |
| Envestnet Asset Management Inc | 2,382 | $46.8 萬 | 0.00% | −142−5.6% | 減碼 |
| SEI Investments Co | 2,359 | $46.3 萬 | 0.00% | −4,604−66.1% | 減碼 |
| Northern Trust Corp | 2,280 | $44.8 萬 | 0.00% | −2,853−55.6% | 減碼 |
| Squarepoint Ops LLC | 1,737 | $34.1 萬 | 0.00% | +1,737 | 新進 |
| Castleview Partners, LLC | 20,816 | $33.5 萬 | 0.32% | +20,816 | 新進 |
| HSBC Holdings PLC | 1,559 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,590 | $31.2 萬 | 0.02% | +333+26.5% | 加碼 |
| Alliancebernstein L.P. | 1,565 | $30.7 萬 | 0.00% | −264−14.4% | 減碼 |
| Geode Capital Management, LLC | 1,534 | $30.1 萬 | 0.00% | +45+3.0% | 加碼 |
| SG Americas Securities, LLC | 1,514 | $29.7 萬 | 0.00% | +191+14.4% | 加碼 |
| Ritholtz Wealth Management | 1,507 | $29.6 萬 | 0.02% | −10−0.7% | 減碼 |
| JustInvest LLC | 1,454 | $28.6 萬 | 0.01% | +371+34.3% | 加碼 |
| Susquehanna International Group, LLP | 1,398 | $27.5 萬 | 0.00% | +1,398 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300 | $25.5 萬 | 0.00% | −6,500−83.3% | 減碼 |
| Fca Corp | 1,300 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| Veracity Capital LLC | 1,245 | $24.4 萬 | 0.13% | +19+1.5% | 加碼 |
| Veriti Management LLC | 1,221 | $24.0 萬 | 0.03% | +62+5.3% | 加碼 |
| Legal & General Group Plc | 1,088 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 1,018 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 935 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 842 | $16.5 萬 | 0.00% | −116−12.1% | 減碼 |
| US Bancorp | 814 | $15.9 萬 | 0.00% | +48+6.3% | 加碼 |
| Vestcor Inc | 788 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 624 | $12.3 萬 | 0.00% | −3−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 559 | $11.0 萬 | 0.00% | +182+48.3% | 加碼 |
| Citigroup Inc | 438 | $8.60 萬 | 0.00% | +338+338.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 417 | $8.20 萬 | 0.00% | −60−12.6% | 減碼 |
| Financial Management Professionals, Inc. | 400 | $7.90 萬 | 0.02% | +139+53.3% | 加碼 |
| Signaturefd, LLC | 333 | $6.50 萬 | 0.00% | +68+25.7% | 加碼 |
| Quadrant Capital Group LLC | 274 | $5.40 萬 | 0.01% | +104+61.2% | 加碼 |
| Addison Advisors LLC | 211 | $4.10 萬 | 0.02% | +35+19.9% | 加碼 |
| Wells Fargo & Company | 192 | $3.80 萬 | 0.00% | −30−13.5% | 減碼 |
| Advisor Group Holdings, Inc. | 149 | $3.00 萬 | 0.00% | +128+609.5% | 加碼 |
| Lindbrook Capital, LLC | 150 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 135 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 130 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $2.00 萬 | 0.00% | +16+19.0% | 加碼 |
| Aquatic Capital Management LLC | 100 | $2.00 萬 | 0.01% | +100 | 新進 |
| Atlas Capital Advisors LLC | 97 | $1.90 萬 | 0.00% | +97 | 新進 |