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 4 季 13F 持有人
Southeast Airport Group 在 2022/12/31 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
- 135
- 較 2022 年第 3 季 +21 家
- 持有股數
- 455.5 萬
- 較 2022 年第 3 季 +10.3 萬 (+2.3%)
- 總市值
- $10.5 億
- 較 2022 年第 3 季 +$1.79 億 (+20.4%)
- 新進機構
- 26
- 另有 39 家加碼
- 清倉機構
- 5
- 另有 55 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 694,944 | $1.62 億 | 0.02% | −46,968−6.3% | 減碼 |
| BlackRock Inc. | 479,827 | $1.12 億 | 0.00% | +32,680+7.3% | 加碼 |
| FMR LLC | 420,701 | $9,802 萬 | 0.01% | −3,333−0.8% | 減碼 |
| Deutsche Bank AG | 289,413 | $6,743 萬 | 0.04% | +241,214+500.5% | 加碼 |
| WCM Investment Management, LLC | 247,623 | $5,769 萬 | 0.19% | +247,623 | 新進 |
| Harding Loevner LP | 190,475 | $4,438 萬 | 0.26% | −187,402−49.6% | 減碼 |
| State Street Corp | 186,840 | $4,353 萬 | 0.00% | −3,556−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 169,914 | $3,959 萬 | 0.11% | +169,914 | 新進 |
| Price T Rowe Associates Inc | 133,298 | $3,106 萬 | 0.00% | −372,277−73.6% | 減碼 |
| Morgan Stanley | 123,676 | $2,882 萬 | 0.00% | +4,151+3.5% | 加碼 |
| William Blair Investment Management, LLC | 119,848 | $2,792 萬 | 0.11% | −4,066−3.3% | 減碼 |
| Renaissance Technologies LLC | 100,783 | $2,348 萬 | 0.03% | −27,200−21.3% | 減碼 |
| Itau Unibanco Holding S.A. | 87,396 | $1,998 萬 | 0.81% | −4,400−4.8% | 減碼 |
| Bank of America Corp | 71,046 | $1,655 萬 | 0.00% | +62,241+706.9% | 加碼 |
| Handelsbanken Fonder AB | 70,304 | $1,638 萬 | 0.10% | −18,400−20.7% | 減碼 |
| TT International Asset Management LTD | 69,089 | $1,610 萬 | 1.58% | +69,089 | 新進 |
| Mackenzie Financial Corp | 60,044 | $1,399 萬 | 0.02% | +4,161+7.4% | 加碼 |
| Credit Suisse AG | 55,200 | $1,286 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 44,846 | $1,045 萬 | 0.00% | −45,225−50.2% | 減碼 |
| U S Global Investors Inc | 42,699 | $994.8 萬 | 0.59% | −8,196−16.1% | 減碼 |
| FIL Ltd | 41,444 | $965.6 萬 | 0.01% | −790−1.9% | 減碼 |
| Massachusetts Financial Services Co | 40,580 | $945.5 萬 | 0.00% | +8,132+25.1% | 加碼 |
| National Bank of Canada | 40,029 | $932.6 萬 | 0.03% | +36,922+1,188.3% | 加碼 |
| Manning & Napier Group, LLC | 39,326 | $916.3 萬 | 0.11% | −7,070−15.2% | 減碼 |
| Bank of New York Mellon Corp | 37,520 | $874.2 萬 | 0.00% | −469−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 31,811 | $742.3 萬 | 0.00% | +2,607+8.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,863 | $719.1 萬 | 0.04% | +30,863 | 新進 |
| Marshall Wace, LLP | 30,648 | $714.1 萬 | 0.02% | −22,337−42.2% | 減碼 |
| Schroder Investment Management Group | 30,317 | $706.4 萬 | 0.01% | +22,753+300.8% | 加碼 |
| Renaissance Group LLC | 30,258 | $705.0 萬 | 0.35% | −1,651−5.2% | 減碼 |
| Charter Trust Co | 30,228 | $704.3 萬 | 0.56% | +76+0.3% | 加碼 |
| AQR Capital Management LLC | 29,864 | $695.8 萬 | 0.02% | −5,170−14.8% | 減碼 |
| Russell Investments Group, Ltd. | 28,917 | $673.8 萬 | 0.01% | −6,555−18.5% | 減碼 |
| Qube Research & Technologies Ltd | 25,953 | $604.7 萬 | 0.04% | +4,676+22.0% | 加碼 |
| Alberta Investment Management Corp | 25,655 | $597.7 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 22,435 | $522.7 萬 | 0.00% | −2,709−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 22,098 | $514.9 萬 | 0.00% | +22,098 | 新進 |
| Avalon Investment & Advisory | 19,541 | $455.3 萬 | 0.13% | −187−0.9% | 減碼 |
| Quadrature Capital Ltd | 18,740 | $436.5 萬 | 0.13% | −4,186−18.3% | 減碼 |
| Triasima Portfolio Management inc. | 16,000 | $372.8 萬 | 0.29% | +475+3.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,100 | $351.8 萬 | 0.02% | +13,800+1,061.5% | 加碼 |
| Canada Pension Plan Investment Board | 14,700 | $342.5 萬 | 0.01% | −66,200−81.8% | 減碼 |
| APG Asset Management N.V. | 12,400 | $288.9 萬 | 0.01% | +1,900+18.1% | 加碼 |
| SG Americas Securities, LLC | 12,363 | $288.0 萬 | 0.04% | −4,812−28.0% | 減碼 |
| Great West Life Assurance Co | 11,297 | $264.9 萬 | 0.01% | +349+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,200 | $261.0 萬 | 0.01% | −5,100−31.3% | 減碼 |
| Invesco Ltd. | 10,719 | $249.7 萬 | 0.00% | −3,766−26.0% | 減碼 |
| Jump Financial, LLC | 9,603 | $223.7 萬 | 0.12% | +3,403+54.9% | 加碼 |
| Bank of Montreal | 8,947 | $222.4 萬 | 0.00% | −9,799−52.3% | 減碼 |
| SEI Investments Co | 8,764 | $204.2 萬 | 0.00% | +8,764 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 8,535 | $198.9 萬 | 0.01% | −12,569−59.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,748 | $180.5 萬 | 0.03% | +2,716+54.0% | 加碼 |
| American Century Companies Inc | 6,875 | $160.2 萬 | 0.00% | +1,692+32.6% | 加碼 |
| Jane Street Group, LLC | 6,708 | $156.3 萬 | 0.00% | +6,708 | 新進 |
| Maryland State Retirement & Pension System | 6,525 | $152.0 萬 | 0.04% | +6,525 | 新進 |
| Deprince Race & Zollo Inc | 6,400 | $149.1 萬 | 0.03% | −2,000−23.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,390 | $148.9 萬 | 0.00% | +5,709+838.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,841 | $136.1 萬 | 0.02% | +1,683+40.5% | 加碼 |
| Redwood Investments, LLC | 5,670 | $132.1 萬 | 0.18% | −1,553−21.5% | 減碼 |
| Eqis Capital Management, Inc. | 5,525 | $128.7 萬 | 0.14% | +5,525 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $120.6 萬 | 0.49% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,915 | $114.5 萬 | 0.00% | +300+6.5% | 加碼 |
| Private Advisor Group, LLC | 5,087 | $112.0 萬 | 0.06% | +204+4.2% | 加碼 |
| Quaero Capital S.A. | 4,330 | $100.9 萬 | 0.70% | +2,230+106.2% | 加碼 |
| Ritholtz Wealth Management | 4,282 | $99.8 萬 | 0.06% | +2,131+99.1% | 加碼 |
| Naples Global Advisors, LLC | 3,745 | $87.3 萬 | 0.11% | +200+5.6% | 加碼 |
| Royal Bank of Canada | 3,305 | $77.0 萬 | 0.00% | −35−1.0% | 減碼 |
| Guggenheim Capital LLC | 3,228 | $75.2 萬 | 0.01% | −175−5.1% | 減碼 |
| Symmetry Partners, LLC | 2,658 | $61.9 萬 | 0.04% | +1,611+153.9% | 加碼 |
| CIBC World Markets Inc. | 2,530 | $58.9 萬 | 0.00% | +2,530 | 新進 |
| Matthews International Capital Management LLC | 2,504 | $58.3 萬 | 0.07% | −508−16.9% | 減碼 |
| Millennium Management LLC | 2,496 | $58.2 萬 | 0.00% | −75,933−96.8% | 減碼 |
| Virtu Financial LLC | 2,398 | $55.9 萬 | 0.07% | −3,157−56.8% | 減碼 |
| Citigroup Inc | 2,160 | $50.3 萬 | 0.00% | +174+8.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,128 | $49.6 萬 | 0.12% | +2,128 | 新進 |
| Crossmark Global Holdings, Inc. | 2,045 | $47.6 萬 | 0.01% | +109+5.6% | 加碼 |
| Squarepoint Ops LLC | 1,999 | $46.6 萬 | 0.00% | −625−23.8% | 減碼 |
| Northern Trust Corp | 1,979 | $46.1 萬 | 0.00% | −302−13.2% | 減碼 |
| Standard Life Aberdeen plc | 1,840 | $42.9 萬 | 0.00% | −272−12.9% | 減碼 |
| Toroso Investments, LLC | 1,743 | $40.6 萬 | 0.02% | −830−32.3% | 減碼 |
| Wetherby Asset Management Inc | 1,697 | $39.5 萬 | 0.03% | +214+14.4% | 加碼 |
| National Asset Management, Inc. | 1,644 | $38.3 萬 | 0.01% | +1,644 | 新進 |
| Formidable Asset Management, LLC | 1,607 | $37.4 萬 | 0.08% | −966−37.5% | 減碼 |
| Veriti Management LLC | 1,526 | $35.6 萬 | 0.05% | +178+13.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,381 | $32.2 萬 | 0.01% | +718+108.3% | 加碼 |
| Veracity Capital LLC | 1,319 | $30.7 萬 | 0.15% | +66+5.3% | 加碼 |
| Fca Corp | 1,300 | $30.3 萬 | 0.12% | 00.0% | 不變 |
| Quantinno Capital Management LP | 1,285 | $29.9 萬 | 0.02% | +1,285 | 新進 |
| Euro Pacific Asset Management, LLC | 35,779 | $29.4 萬 | 0.07% | +35,779 | 新進 |
| Geode Capital Management, LLC | 1,057 | $24.6 萬 | 0.00% | +2+0.2% | 加碼 |
| Royal London Asset Management Ltd | 1,018 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 1,010 | $23.5 萬 | 0.01% | −308−23.4% | 減碼 |
| Profund Advisors LLC | 993 | $23.1 萬 | 0.02% | +993 | 新進 |
| Vident Investment Advisory, LLC | 985 | $23.0 萬 | 0.01% | +985 | 新進 |
| Ethic Inc. | 951 | $22.2 萬 | 0.01% | +951 | 新進 |
| Resolute Partners Group | 935 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 900 | $21.0 萬 | 0.02% | +900 | 新進 |
| Legal & General Group Plc | 816 | $19.0 萬 | 0.00% | −272−25.0% | 減碼 |
| US Bancorp | 681 | $15.9 萬 | 0.00% | −352−34.1% | 減碼 |
| UBS Group AG | 667 | $15.5 萬 | 0.00% | +59+9.7% | 加碼 |