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 季與 2022 年第 2 季比較
持有 Southeast Airport Group 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 120 | 117 | −3 |
| 股數 | 462.7 萬 | 445.2 萬 | −17.4 萬 (−3.8%) |
| 市值 | $9.07 億 | $8.74 億 | −$3,245 萬 (−3.6%) |
新進機構(16 家)
2022 年第 3 季季末持有 Southeast Airport Group、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $1,841 萬 | 0.74% |
| U S Global Investors Inc | 50,895 | $998.4 萬 | 0.62% |
| APG Asset Management N.V. | 10,500 | $210.3 萬 | 0.01% |
| Virtu Financial LLC | 5,555 | $109.0 萬 | 0.10% |
| Private Advisor Group, LLC | 4,883 | $95.8 萬 | 0.01% |
| Susquehanna Fundamental Investments, LLC | 4,158 | $81.6 萬 | 0.01% |
| Standard Life Aberdeen plc | 2,112 | $41.4 萬 | 0.00% |
| Quaero Capital S.A. | 2,100 | $41.2 萬 | 0.32% |
| HRT Financial LP | 2,087 | $40.9 萬 | 0.00% |
| Crossmark Global Holdings, Inc. | 1,936 | $38.0 萬 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 1,749 | $34.3 萬 | 0.00% |
| Symmetry Partners, LLC | 1,047 | $20.5 萬 | 0.01% |
| Advisors Asset Management, Inc. | 663 | $13.0 萬 | 0.00% |
| Wipfli Financial Advisors LLC, | 201 | $3.90 萬 | 0.00% |
| AGF Investments LLC | 152 | $3.00 萬 | 0.00% |
| SRS Capital Advisors, Inc. | 5 | $1,000 | 0.00% |
清倉機構(19 家)
2022 年第 2 季季末持有 Southeast Airport Group、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| WCM Investment Management, LLC | 277,753 | $5,689 萬 |
| Nuveen Asset Management, LLC | 11,689 | $229.6 萬 |
| Eqis Capital Management, Inc. | 6,678 | $131.1 萬 |
| Jane Street Group, LLC | 5,512 | $108.3 萬 |
| Engineers Gate Manager LP | 4,387 | $86.2 萬 |
| Dynamic Technology Lab Private Ltd | 3,160 | $62.1 萬 |
| Citadel Advisors LLC | 2,406 | $47.3 萬 |
| SEI Investments Co | 2,359 | $46.3 萬 |
| HSBC Holdings PLC | 1,559 | $31.2 萬 |
| Alliancebernstein L.P. | 1,565 | $30.7 萬 |
| Susquehanna International Group, LLP | 1,398 | $27.5 萬 |
| Atwood & Palmer Inc | 130 | $2.60 萬 |
| Aquatic Capital Management LLC | 100 | $2.00 萬 |
| Quantbot Technologies LP | 100 | $1.90 萬 |
| Rockefeller Capital Management L.P. | 30 | $5,000 |
| Patriot Financial Group Insurance Agency, LLC | 18 | $4,000 |
| Bell Investment Advisors, Inc | 3 | $1,000 |
| Barclays PLC | 2 | $0 |
| Sofos Investments, Inc. | 3,724 | – |