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
2023 年第 1 季 13F 持有人
Southeast Airport Group 在 2023/3/31 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
- 153
- 較 2022 年第 4 季 +18 家
- 持有股數
- 481.9 萬
- 較 2022 年第 4 季 +26.4 萬 (+5.8%)
- 總市值
- $12.9 億
- 較 2022 年第 4 季 +$2.35 億 (+22.3%)
- 新進機構
- 31
- 另有 50 家加碼
- 清倉機構
- 13
- 另有 51 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 677,125 | $2.08 億 | 0.03% | −17,819−2.6% | 減碼 |
| BlackRock Inc. | 437,040 | $1.34 億 | 0.00% | −42,787−8.9% | 減碼 |
| FMR LLC | 409,312 | $1.25 億 | 0.01% | −11,389−2.7% | 減碼 |
| WCM Investment Management, LLC | 255,120 | $7,819 萬 | 0.25% | +7,497+3.0% | 加碼 |
| Deutsche Bank AG | 242,956 | $7,446 萬 | 0.04% | −46,457−16.1% | 減碼 |
| William Blair Investment Management, LLC | 180,798 | $5,541 萬 | 0.19% | +60,950+50.9% | 加碼 |
| State Street Corp | 172,783 | $5,295 萬 | 0.00% | −14,057−7.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 157,414 | $4,824 萬 | 0.13% | −12,500−7.4% | 減碼 |
| Morgan Stanley | 125,211 | $3,837 萬 | 0.00% | +1,535+1.2% | 加碼 |
| Renaissance Technologies LLC | 99,283 | $3,043 萬 | 0.04% | −1,500−1.5% | 減碼 |
| Price T Rowe Associates Inc | 95,261 | $2,920 萬 | 0.00% | −38,037−28.5% | 減碼 |
| Itau Unibanco Holding S.A. | 91,196 | $2,731 萬 | 1.37% | +3,800+4.3% | 加碼 |
| Mackenzie Financial Corp | 62,452 | $1,914 萬 | 0.03% | +2,408+4.0% | 加碼 |
| Credit Suisse AG | 55,200 | $1,692 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 53,289 | $1,633 萬 | 0.03% | +24,372+84.3% | 加碼 |
| Citadel Advisors LLC | 44,132 | $1,353 萬 | 0.01% | +44,132 | 新進 |
| National Bank of Canada | 43,964 | $1,347 萬 | 0.04% | +3,935+9.8% | 加碼 |
| Bank of America Corp | 42,676 | $1,308 萬 | 0.00% | −28,370−39.9% | 減碼 |
| Massachusetts Financial Services Co | 40,732 | $1,248 萬 | 0.00% | +152+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,100 | $1,229 萬 | 0.07% | +25,000+165.6% | 加碼 |
| Dimensional Fund Advisors LP | 39,319 | $1,207 萬 | 0.00% | +7,508+23.6% | 加碼 |
| Bank of New York Mellon Corp | 38,120 | $1,168 萬 | 0.00% | +600+1.6% | 加碼 |
| Handelsbanken Fonder AB | 37,931 | $1,163 萬 | 0.07% | −32,373−46.0% | 減碼 |
| Manning & Napier Group, LLC | 36,461 | $1,117 萬 | 0.13% | −2,865−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 34,597 | $1,060 萬 | 0.00% | +12,499+56.6% | 加碼 |
| TT International Asset Management LTD | 33,789 | $1,036 萬 | 1.13% | −35,300−51.1% | 減碼 |
| U S Global Investors Inc | 33,291 | $1,020 萬 | 0.66% | −9,408−22.0% | 減碼 |
| Goldman Sachs Group Inc | 31,451 | $963.9 萬 | 0.00% | −13,395−29.9% | 減碼 |
| Qube Research & Technologies Ltd | 30,706 | $941.0 萬 | 0.05% | +4,753+18.3% | 加碼 |
| Charter Trust Co | 30,411 | $932.0 萬 | 0.74% | +183+0.6% | 加碼 |
| Marshall Wace, LLP | 30,303 | $928.7 萬 | 0.02% | −345−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 26,293 | $805.8 萬 | 0.18% | +19,768+303.0% | 加碼 |
| FIL Ltd | 24,738 | $758.1 萬 | 0.01% | −16,706−40.3% | 減碼 |
| Renaissance Group LLC | 23,312 | $714.4 萬 | 0.33% | −6,946−23.0% | 減碼 |
| Virtu Financial LLC | 22,064 | $676.2 萬 | 0.72% | +19,666+820.1% | 加碼 |
| Alberta Investment Management Corp | 21,550 | $660.4 萬 | 0.06% | −4,105−16.0% | 減碼 |
| Quadrature Capital Ltd | 21,262 | $651.4 萬 | 0.18% | +2,522+13.5% | 加碼 |
| Avalon Investment & Advisory | 18,829 | $577.1 萬 | 0.16% | −712−3.6% | 減碼 |
| AQR Capital Management LLC | 17,758 | $544.2 萬 | 0.01% | −12,106−40.5% | 減碼 |
| Wellington Management Group LLP | 16,471 | $504.8 萬 | 0.00% | −5,964−26.6% | 減碼 |
| Triasima Portfolio Management inc. | 15,500 | $475.0 萬 | 0.39% | −500−3.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,431 | $472.9 萬 | 0.02% | −15,432−50.0% | 減碼 |
| HSBC Holdings PLC | 15,100 | $455.8 萬 | 0.01% | +15,100 | 新進 |
| Millennium Management LLC | 13,918 | $426.5 萬 | 0.00% | +11,422+457.6% | 加碼 |
| Northern Trust Corp | 12,741 | $390.5 萬 | 0.00% | +10,762+543.8% | 加碼 |
| Jane Street Group, LLC | 12,735 | $390.3 萬 | 0.01% | +6,027+89.8% | 加碼 |
| Invesco Ltd. | 12,551 | $384.7 萬 | 0.00% | +1,832+17.1% | 加碼 |
| Agf Management Ltd | 12,332 | $377.9 萬 | 0.03% | +12,332 | 新進 |
| Great West Life Assurance Co | 12,224 | $374.9 萬 | 0.01% | +927+8.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,697 | $297.2 萬 | 0.05% | +1,949+25.2% | 加碼 |
| Bank of Montreal | 9,203 | $287.9 萬 | 0.00% | +256+2.9% | 加碼 |
| SEI Investments Co | 8,571 | $262.7 萬 | 0.00% | −193−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,535 | $261.6 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 7,500 | $233.2 萬 | 0.00% | +625+9.1% | 加碼 |
| Jump Financial, LLC | 7,204 | $220.8 萬 | 0.09% | −2,399−25.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,415 | $196.6 萬 | 0.00% | +25+0.4% | 加碼 |
| Voss Capital, LLC | 5,548 | $170.0 萬 | 0.22% | +5,548 | 新進 |
| Private Advisor Group, LLC | 4,823 | $147.8 萬 | 0.01% | −264−5.2% | 減碼 |
| Redwood Investments, LLC | 4,682 | $143.5 萬 | 0.18% | −988−17.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $143.3 萬 | 0.58% | −500−9.7% | 減碼 |
| Quaero Capital S.A. | 4,330 | $132.7 萬 | 0.97% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 4,075 | $124.9 萬 | 0.03% | −1,766−30.2% | 減碼 |
| Eqis Capital Management, Inc. | 4,038 | $123.8 萬 | 0.14% | −1,487−26.9% | 減碼 |
| Envestnet Asset Management Inc | 619,305 | $120.1 萬 | 0.00% | +614,390+12,500.3% | 加碼 |
| Voloridge Investment Management, LLC | 3,903 | $119.6 萬 | 0.01% | +3,903 | 新進 |
| Ritholtz Wealth Management | 3,782 | $115.9 萬 | 0.06% | −500−11.7% | 減碼 |
| Naples Global Advisors, LLC | 3,520 | $107.9 萬 | 0.13% | −225−6.0% | 減碼 |
| Matthews International Capital Management LLC | 3,446 | $105.6 萬 | 0.11% | +942+37.6% | 加碼 |
| Royal Bank of Canada | 3,300 | $101.1 萬 | 0.00% | −5−0.2% | 減碼 |
| Squarepoint Ops LLC | 2,881 | $88.3 萬 | 0.01% | +882+44.1% | 加碼 |
| HRT Financial LP | 2,871 | $87.9 萬 | 0.01% | +2,871 | 新進 |
| DekaBank Deutsche Girozentrale | 2,736 | $83.8 萬 | 0.00% | +2,736 | 新進 |
| Symmetry Partners, LLC | 2,658 | $81.5 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,634 | $80.7 萬 | 0.00% | +104+4.1% | 加碼 |
| ProShare Advisors LLC | 2,424 | $74.3 萬 | 0.00% | +2,424 | 新進 |
| Systematic Alpha Investments, LLC | 2,200 | $67.4 萬 | 0.04% | +2,200 | 新進 |
| Citigroup Inc | 2,134 | $65.4 萬 | 0.00% | −26−1.2% | 減碼 |
| APG Asset Management N.V. | 2,300 | $64.9 萬 | 0.00% | −10,100−81.5% | 減碼 |
| Vanguard Group Inc | 2,095 | $64.2 萬 | 0.00% | +2,095 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,068 | $63.4 萬 | 0.00% | +2,068 | 新進 |
| Crossmark Global Holdings, Inc. | 1,996 | $61.1 萬 | 0.01% | −49−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,955 | $59.9 萬 | 0.01% | +574+41.6% | 加碼 |
| Toroso Investments, LLC | 1,845 | $56.5 萬 | 0.02% | +102+5.9% | 加碼 |
| Formidable Asset Management, LLC | 1,845 | $56.5 萬 | 0.12% | +238+14.8% | 加碼 |
| Fca Corp | 1,800 | $55.2 萬 | 0.21% | +500+38.5% | 加碼 |
| National Asset Management, Inc. | 1,751 | $53.7 萬 | 0.01% | +107+6.5% | 加碼 |
| Engineers Gate Manager LP | 1,718 | $52.7 萬 | 0.02% | +1,718 | 新進 |
| Wetherby Asset Management Inc | 1,676 | $51.4 萬 | 0.03% | −21−1.2% | 減碼 |
| Standard Life Aberdeen plc | 1,526 | $46.8 萬 | 0.00% | −314−17.1% | 減碼 |
| Veriti Management LLC | 1,515 | $46.4 萬 | 0.06% | −11−0.7% | 減碼 |
| Capital Wealth Planning, LLC | 1,490 | $45.7 萬 | 0.01% | +1,490 | 新進 |
| Penserra Capital Management LLC | 1,490 | $45.6 萬 | 0.01% | +1,490 | 新進 |
| Veracity Capital LLC | 1,401 | $42.9 萬 | 0.20% | +82+6.2% | 加碼 |
| CI Private Wealth, LLC | 1,289 | $39.5 萬 | 0.00% | +1,289 | 新進 |
| VisionPoint Advisory Group, LLC | 1,419 | $39.4 萬 | 0.17% | +1,419 | 新進 |
| UBS Group AG | 1,259 | $38.6 萬 | 0.00% | +592+88.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,200 | $36.8 萬 | 0.00% | −10,000−89.3% | 減碼 |
| SG Americas Securities, LLC | 1,180 | $36.2 萬 | 0.00% | −11,183−90.5% | 減碼 |
| JustInvest LLC | 1,053 | $32.3 萬 | 0.01% | +43+4.3% | 加碼 |
| Geode Capital Management, LLC | 1,038 | $31.8 萬 | 0.00% | −19−1.8% | 減碼 |