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 2 季 13F 持有人
Southeast Airport Group 在 2023/6/30 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
- 147
- 較 2023 年第 1 季 −5 家
- 持有股數
- 389.7 萬
- 較 2023 年第 1 季 −90.3 萬 (−18.8%)
- 總市值
- $10.9 億
- 較 2023 年第 1 季 −$1.96 億 (−15.3%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 23
- 另有 51 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 684,236 | $1.90 億 | 0.02% | +7,111+1.1% | 加碼 |
| BlackRock Inc. | 427,130 | $1.19 億 | 0.00% | −9,910−2.3% | 減碼 |
| FMR LLC | 418,537 | $1.16 億 | 0.01% | +9,225+2.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 192,813 | $5,354 萬 | 0.14% | +35,399+22.5% | 加碼 |
| William Blair Investment Management, LLC | 164,263 | $4,561 萬 | 0.15% | −16,535−9.1% | 減碼 |
| State Street Corp | 154,623 | $4,294 萬 | 0.00% | −18,160−10.5% | 減碼 |
| AQR Capital Management LLC | 136,070 | $3,779 萬 | 0.08% | +118,312+666.2% | 加碼 |
| Renaissance Technologies LLC | 126,008 | $3,499 萬 | 0.05% | +26,725+26.9% | 加碼 |
| Morgan Stanley | 122,249 | $3,395 萬 | 0.00% | −2,962−2.4% | 減碼 |
| Price T Rowe Associates Inc | 94,601 | $2,627 萬 | 0.00% | −660−0.7% | 減碼 |
| Deutsche Bank AG | 93,680 | $2,601 萬 | 0.01% | −149,276−61.4% | 減碼 |
| Bank of Montreal | 74,110 | $2,220 萬 | 0.01% | +64,907+705.3% | 加碼 |
| TT International Asset Management LTD | 67,022 | $1,861 萬 | 3.09% | +33,233+98.4% | 加碼 |
| Quadrature Capital Ltd | 59,715 | $1,662 萬 | 0.36% | +38,453+180.9% | 加碼 |
| Qube Research & Technologies Ltd | 56,233 | $1,562 萬 | 0.06% | +25,527+83.1% | 加碼 |
| Credit Suisse AG | 55,200 | $1,533 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 47,066 | $1,307 萬 | 0.00% | +7,747+19.7% | 加碼 |
| Mackenzie Financial Corp | 45,129 | $1,291 萬 | 0.02% | −17,323−27.7% | 減碼 |
| Itau Unibanco Holding S.A. | 44,237 | $1,204 萬 | 0.56% | −46,959−51.5% | 減碼 |
| Massachusetts Financial Services Co | 40,761 | $1,132 萬 | 0.00% | +29+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,100 | $1,114 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 40,082 | $1,113 萬 | 0.00% | +1,962+5.1% | 加碼 |
| Handelsbanken Fonder AB | 39,251 | $1,090 萬 | 0.06% | +1,320+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,387 | $927.1 萬 | 0.02% | +26,972+420.5% | 加碼 |
| Citadel Advisors LLC | 32,150 | $892.8 萬 | 0.01% | −11,982−27.2% | 減碼 |
| Bank of America Corp | 31,378 | $871.3 萬 | 0.00% | −11,298−26.5% | 減碼 |
| U S Global Investors Inc | 30,585 | $849.3 萬 | 0.50% | −2,706−8.1% | 減碼 |
| Charter Trust Co | 30,574 | $849.0 萬 | 0.65% | +163+0.5% | 加碼 |
| Goldman Sachs Group Inc | 29,719 | $825.3 萬 | 0.00% | −1,732−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,571 | $793.4 萬 | 0.01% | +28,571 | 新進 |
| Maryland State Retirement & Pension System | 26,391 | $732.9 萬 | 0.15% | +98+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 25,478 | $707.5 萬 | 0.01% | −27,811−52.2% | 減碼 |
| Renaissance Group LLC | 22,908 | $636.1 萬 | 0.27% | −404−1.7% | 減碼 |
| Jane Street Group, LLC | 22,759 | $632.0 萬 | 0.01% | +10,024+78.7% | 加碼 |
| Alberta Investment Management Corp | 21,550 | $598.4 萬 | 0.06% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 14,435 | $530.7 萬 | 0.34% | −1,065−6.9% | 減碼 |
| SEI Investments Co | 18,950 | $526.2 萬 | 0.01% | +10,379+121.1% | 加碼 |
| Marshall Wace, LLP | 15,693 | $435.8 萬 | 0.01% | −14,610−48.2% | 減碼 |
| Invesco Ltd. | 15,651 | $434.6 萬 | 0.00% | +3,100+24.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,031 | $417.4 萬 | 0.02% | −400−2.6% | 減碼 |
| Wellington Management Group LLP | 14,357 | $398.7 萬 | 0.00% | −2,114−12.8% | 減碼 |
| Great West Life Assurance Co | 13,157 | $368.0 萬 | 0.01% | +933+7.6% | 加碼 |
| FIL Ltd | 13,062 | $362.7 萬 | 0.00% | −11,676−47.2% | 減碼 |
| HSBC Holdings PLC | 13,100 | $361.5 萬 | 0.00% | −2,000−13.2% | 減碼 |
| Voloridge Investment Management, LLC | 12,721 | $353.2 萬 | 0.02% | +8,818+225.9% | 加碼 |
| American Century Companies Inc | 11,678 | $324.3 萬 | 0.00% | +4,178+55.7% | 加碼 |
| Canada Pension Plan Investment Board | 10,600 | $294.4 萬 | 0.00% | +10,600 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,131 | $281.3 萬 | 0.04% | +434+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,535 | $237.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 7,898 | $219.3 萬 | 0.00% | −6,020−43.3% | 減碼 |
| Agf Management Ltd | 7,093 | $197.0 萬 | 0.01% | −5,239−42.5% | 減碼 |
| Rhumbline Advisers | 5,536 | $153.7 萬 | 0.00% | +5,536 | 新進 |
| Jump Financial, LLC | 5,514 | $153.1 萬 | 0.06% | −1,690−23.5% | 減碼 |
| Private Advisor Group, LLC | 4,905 | $138.7 萬 | 0.01% | +82+1.7% | 加碼 |
| Fortune Financial Advisors, LLC | 4,884 | $135.6 萬 | 1.02% | +4,884 | 新進 |
| Redwood Investments, LLC | 4,461 | $123.9 萬 | 0.15% | −221−4.7% | 減碼 |
| Matthews International Capital Management LLC | 4,385 | $121.8 萬 | 0.14% | +939+27.2% | 加碼 |
| Metis Global Partners, LLC | 4,340 | $120.5 萬 | 0.06% | +4,340 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $115.9 萬 | 0.46% | −500−10.7% | 減碼 |
| Envestnet Asset Management Inc | 4,088 | $113.5 萬 | 0.00% | −615,217−99.3% | 減碼 |
| Ritholtz Wealth Management | 3,899 | $108.3 萬 | 0.05% | +117+3.1% | 加碼 |
| CenterBook Partners LP | 3,818 | $106.0 萬 | 0.13% | +3,818 | 新進 |
| DekaBank Deutsche Girozentrale | 3,539 | $96.5 萬 | 0.00% | +803+29.3% | 加碼 |
| Naples Global Advisors, LLC | 3,450 | $95.8 萬 | 0.11% | −70−2.0% | 減碼 |
| CWM Advisors, LLC | 3,432 | $95.3 萬 | 0.12% | +3,432 | 新進 |
| Royal Bank of Canada | 3,300 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Quaero Capital S.A. | 3,030 | $84.1 萬 | 0.65% | −1,300−30.0% | 減碼 |
| Citigroup Inc | 2,661 | $73.9 萬 | 0.00% | +527+24.7% | 加碼 |
| Symmetry Partners, LLC | 2,658 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,471 | $68.6 萬 | 0.00% | −163−6.2% | 減碼 |
| ProShare Advisors LLC | 2,452 | $68.1 萬 | 0.00% | +28+1.2% | 加碼 |
| Northern Trust Corp | 2,429 | $67.5 萬 | 0.00% | −10,312−80.9% | 減碼 |
| Royal London Asset Management Ltd | 2,346 | $65.2 萬 | 0.00% | +1,328+130.5% | 加碼 |
| Vanguard Group Inc | 2,321 | $64.5 萬 | 0.00% | +226+10.8% | 加碼 |
| Advisors Asset Management, Inc. | 2,194 | $60.9 萬 | 0.01% | +239+12.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,067 | $59.1 萬 | 0.01% | +71+3.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 1,957 | $54.3 萬 | 0.22% | +538+37.9% | 加碼 |
| Toroso Investments, LLC | 1,845 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Fca Corp | 1,800 | $50.0 萬 | 0.19% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,719 | $47.7 萬 | 0.01% | −32−1.8% | 減碼 |
| Wetherby Asset Management Inc | 1,682 | $46.7 萬 | 0.03% | +6+0.4% | 加碼 |
| Veriti Management LLC | 1,677 | $46.6 萬 | 0.05% | +162+10.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,573 | $43.6 萬 | 0.05% | +1,573 | 新進 |
| Engineers Gate Manager LP | 1,540 | $42.8 萬 | 0.02% | −178−10.4% | 減碼 |
| Aquatic Capital Management LLC | 1,500 | $41.7 萬 | 0.02% | +1,000+200.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,483 | $41.2 萬 | 0.02% | −2,592−63.6% | 減碼 |
| Capital Wealth Planning, LLC | 1,445 | $40.1 萬 | 0.00% | −45−3.0% | 減碼 |
| Penserra Capital Management LLC | 1,445 | $40.1 萬 | 0.01% | −45−3.0% | 減碼 |
| CI Private Wealth, LLC | 1,412 | $39.2 萬 | 0.00% | +123+9.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,377 | $38.2 萬 | 0.04% | +1,377 | 新進 |
| Quantbot Technologies LP | 1,194 | $33.2 萬 | 0.02% | +780+188.4% | 加碼 |
| SG Americas Securities, LLC | 1,177 | $32.7 萬 | 0.00% | −3−0.3% | 減碼 |
| Standard Life Aberdeen plc | 1,165 | $32.4 萬 | 0.00% | −361−23.7% | 減碼 |
| Profund Advisors LLC | 1,110 | $30.8 萬 | 0.02% | +158+16.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $30.5 萬 | 0.00% | −100−8.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,094 | $30.4 萬 | 0.02% | +440+67.3% | 加碼 |
| JustInvest LLC | 1,092 | $30.3 萬 | 0.01% | +39+3.7% | 加碼 |
| Yorktown Management & Research Co Inc | 1,070 | $29.7 萬 | 0.32% | +1,070 | 新進 |
| Geode Capital Management, LLC | 1,043 | $29.0 萬 | 0.00% | +5+0.5% | 加碼 |
| Veracity Capital LLC | 1,038 | $28.8 萬 | 0.12% | −363−25.9% | 減碼 |