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 3 季 13F 持有人
Southeast Airport Group 在 2022/9/30 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
- 117
- 較 2022 年第 2 季 −3 家
- 持有股數
- 445.2 萬
- 較 2022 年第 2 季 −17.4 萬 (−3.8%)
- 總市值
- $8.74 億
- 較 2022 年第 2 季 −$3,245 萬 (−3.6%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 35 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 741,912 | $1.46 億 | 0.02% | −17,933−2.4% | 減碼 |
| Price T Rowe Associates Inc | 505,575 | $9,918 萬 | 0.02% | −22,069−4.2% | 減碼 |
| BlackRock Inc. | 447,147 | $8,772 萬 | 0.00% | −13,534−2.9% | 減碼 |
| FMR LLC | 424,034 | $8,318 萬 | 0.01% | +408,118+2,564.2% | 加碼 |
| Harding Loevner LP | 377,877 | $7,413 萬 | 0.49% | −306,475−44.8% | 減碼 |
| State Street Corp | 190,396 | $3,735 萬 | 0.00% | −18,762−9.0% | 減碼 |
| Renaissance Technologies LLC | 127,983 | $2,511 萬 | 0.04% | −22,600−15.0% | 減碼 |
| William Blair Investment Management, LLC | 123,914 | $2,431 萬 | 0.10% | −8,210−6.2% | 減碼 |
| Morgan Stanley | 119,525 | $2,345 萬 | 0.00% | +13,418+12.6% | 加碼 |
| Itau Unibanco Holding S.A. | 91,796 | $1,841 萬 | 0.74% | +91,796 | 新進 |
| Goldman Sachs Group Inc | 90,071 | $1,767 萬 | 0.01% | +31,640+54.1% | 加碼 |
| Handelsbanken Fonder AB | 88,704 | $1,740 萬 | 0.12% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 80,900 | $1,587 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 78,429 | $1,539 萬 | 0.02% | +42,074+115.7% | 加碼 |
| Mackenzie Financial Corp | 55,883 | $1,096 萬 | 0.02% | +766+1.4% | 加碼 |
| Credit Suisse AG | 55,200 | $1,083 萬 | 0.01% | −16,000−22.5% | 減碼 |
| Marshall Wace, LLP | 52,985 | $1,039 萬 | 0.03% | −49,032−48.1% | 減碼 |
| U S Global Investors Inc | 50,895 | $998.4 萬 | 0.62% | +50,895 | 新進 |
| Deutsche Bank AG | 48,199 | $945.5 萬 | 0.01% | +10,923+29.3% | 加碼 |
| Manning & Napier Group, LLC | 46,396 | $909.9 萬 | 0.12% | −11,852−20.3% | 減碼 |
| FIL Ltd | 42,234 | $828.5 萬 | 0.01% | +915+2.2% | 加碼 |
| Bank of New York Mellon Corp | 37,989 | $745.2 萬 | 0.00% | −1,324−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 35,472 | $695.7 萬 | 0.02% | −1,142−3.1% | 減碼 |
| AQR Capital Management LLC | 35,034 | $687.3 萬 | 0.02% | +26,484+309.8% | 加碼 |
| Massachusetts Financial Services Co | 32,448 | $636.5 萬 | 0.00% | −8,641−21.0% | 減碼 |
| Renaissance Group LLC | 31,909 | $626.0 萬 | 0.34% | +1,175+3.8% | 加碼 |
| Charter Trust Co | 30,152 | $591.5 萬 | 0.51% | +132+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 29,204 | $573.2 萬 | 0.00% | +1,312+4.7% | 加碼 |
| Alberta Investment Management Corp | 25,655 | $503.3 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 25,144 | $493.2 萬 | 0.00% | +14,315+132.2% | 加碼 |
| Quadrature Capital Ltd | 22,926 | $450.2 萬 | 0.15% | −7,702−25.1% | 減碼 |
| Qube Research & Technologies Ltd | 21,277 | $417.4 萬 | 0.03% | +2,246+11.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,104 | $414.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 18,746 | $411.3 萬 | 0.00% | +1,364+7.8% | 加碼 |
| Avalon Investment & Advisory | 19,728 | $387.0 萬 | 0.12% | −1,266−6.0% | 減碼 |
| SG Americas Securities, LLC | 17,175 | $336.9 萬 | 0.05% | +15,661+1,034.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,300 | $319.8 萬 | 0.01% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 15,525 | $304.6 萬 | 0.25% | 00.0% | 不變 |
| Invesco Ltd. | 14,485 | $284.2 萬 | 0.00% | +8,705+150.6% | 加碼 |
| Great West Life Assurance Co | 10,948 | $215.4 萬 | 0.01% | −1,800−14.1% | 減碼 |
| APG Asset Management N.V. | 10,500 | $210.3 萬 | 0.01% | +10,500 | 新進 |
| Bank of America Corp | 8,805 | $172.7 萬 | 0.00% | −73,716−89.3% | 減碼 |
| Deprince Race & Zollo Inc | 8,400 | $164.8 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,564 | $148.4 萬 | 0.00% | +2,444+47.7% | 加碼 |
| Redwood Investments, LLC | 7,223 | $141.7 萬 | 0.19% | −116−1.6% | 減碼 |
| Jump Financial, LLC | 6,200 | $121.6 萬 | 0.05% | −4,614−42.7% | 減碼 |
| Virtu Financial LLC | 5,555 | $109.0 萬 | 0.10% | +5,555 | 新進 |
| American Century Companies Inc | 5,183 | $101.7 萬 | 0.00% | +487+10.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $101.5 萬 | 0.43% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,032 | $98.7 萬 | 0.02% | +1,369+37.4% | 加碼 |
| Private Advisor Group, LLC | 4,883 | $95.8 萬 | 0.01% | +4,883 | 新進 |
| Envestnet Asset Management Inc | 4,615 | $90.5 萬 | 0.00% | +2,233+93.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,158 | $81.6 萬 | 0.01% | +4,158 | 新進 |
| Panagora Asset Management Inc | 3,547 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 3,545 | $69.5 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,403 | $66.7 萬 | 0.01% | +90+2.7% | 加碼 |
| Royal Bank of Canada | 3,340 | $65.5 萬 | 0.00% | −2−0.1% | 減碼 |
| National Bank of Canada | 3,107 | $63.2 萬 | 0.00% | −12,593−80.2% | 減碼 |
| Matthews International Capital Management LLC | 3,012 | $59.1 萬 | 0.09% | −188−5.9% | 減碼 |
| Squarepoint Ops LLC | 2,624 | $51.5 萬 | 0.00% | +887+51.1% | 加碼 |
| Alps Advisors Inc | 2,584 | $50.7 萬 | 0.00% | −87−3.3% | 減碼 |
| Formidable Asset Management, LLC | 2,573 | $50.5 萬 | 0.12% | +57+2.3% | 加碼 |
| Toroso Investments, LLC | 2,573 | $50.5 萬 | 0.02% | +57+2.3% | 加碼 |
| Northern Trust Corp | 2,281 | $44.8 萬 | 0.00% | +10.0% | 加碼 |
| Ritholtz Wealth Management | 2,151 | $42.2 萬 | 0.02% | +644+42.7% | 加碼 |
| Standard Life Aberdeen plc | 2,112 | $41.4 萬 | 0.00% | +2,112 | 新進 |
| Quaero Capital S.A. | 2,100 | $41.2 萬 | 0.32% | +2,100 | 新進 |
| HRT Financial LP | 2,087 | $40.9 萬 | 0.00% | +2,087 | 新進 |
| Citigroup Inc | 1,986 | $39.0 萬 | 0.00% | +1,548+353.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,936 | $38.0 萬 | 0.01% | +1,936 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,749 | $34.3 萬 | 0.00% | +1,749 | 新進 |
| Wetherby Asset Management Inc | 1,483 | $29.1 萬 | 0.02% | −107−6.7% | 減碼 |
| Veriti Management LLC | 1,348 | $26.4 萬 | 0.04% | +127+10.4% | 加碼 |
| JustInvest LLC | 1,318 | $25.8 萬 | 0.01% | −136−9.4% | 減碼 |
| Fca Corp | 1,300 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 1,253 | $24.6 萬 | 0.13% | +8+0.6% | 加碼 |
| Legal & General Group Plc | 1,088 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,055 | $20.6 萬 | 0.00% | −479−31.2% | 減碼 |
| Symmetry Partners, LLC | 1,047 | $20.5 萬 | 0.01% | +1,047 | 新進 |
| US Bancorp | 1,033 | $20.2 萬 | 0.00% | +219+26.9% | 加碼 |
| Royal London Asset Management Ltd | 1,018 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 935 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 788 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 681 | $13.4 萬 | 0.00% | +122+21.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 682 | $13.3 萬 | 0.00% | +58+9.3% | 加碼 |
| Advisors Asset Management, Inc. | 663 | $13.0 萬 | 0.00% | +663 | 新進 |
| UBS Group AG | 608 | $11.9 萬 | 0.00% | −234−27.8% | 減碼 |
| Financial Management Professionals, Inc. | 400 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 383 | $7.50 萬 | 0.00% | +364+1,915.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 367 | $7.20 萬 | 0.00% | −50−12.0% | 減碼 |
| Quadrant Capital Group LLC | 295 | $5.80 萬 | 0.01% | +21+7.7% | 加碼 |
| Addison Advisors LLC | 265 | $5.20 萬 | 0.03% | +54+25.6% | 加碼 |
| Signaturefd, LLC | 206 | $4.00 萬 | 0.00% | −127−38.1% | 減碼 |
| Ronald Blue Trust, Inc. | 203 | $4.00 萬 | 0.00% | +146+256.1% | 加碼 |
| Wipfli Financial Advisors LLC, | 201 | $3.90 萬 | 0.00% | +201 | 新進 |
| Wells Fargo & Company | 192 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 176 | $3.40 萬 | 0.00% | +27+18.1% | 加碼 |
| AGF Investments LLC | 152 | $3.00 萬 | 0.00% | +152 | 新進 |
| Atlas Capital Advisors LLC | 151 | $2.96 萬 | 0.01% | +54+55.7% | 加碼 |