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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 278 | $137 | 0.00% | −28−9.2% | 減碼 |
| TD Private Client Wealth LLC | 1 | $278 | 0.00% | −100−99.0% | 減碼 |
| True Wealth Design, LLC | 1 | $278 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 1 | $278 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 3 | $834 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 2 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4 | $1,111 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5 | $1,388 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5 | $1,413 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 7 | $1,944 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 9 | $2,500 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 16 | $4,444 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 18 | $4,998 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 23 | $6,387 | 0.00% | +23 | 新進 |
| Federation des caisses Desjardins du Quebec | 30 | $8,331 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 36 | $1.00 萬 | 0.00% | +6+20.0% | 加碼 |
| First Manhattan Co | 38 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 44 | $1.22 萬 | 0.00% | +44 | 新進 |
| Park Place Capital Corp | 52 | $1.44 萬 | 0.00% | −6−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 61 | $1.71 萬 | 0.00% | −38−38.4% | 減碼 |
| Castleview Partners, LLC | 63 | $1.75 萬 | 0.02% | +11+21.2% | 加碼 |
| Parallel Advisors, LLC | 74 | $2.05 萬 | 0.00% | +1+1.4% | 加碼 |
| Ronald Blue Trust, Inc. | 80 | $2.50 萬 | 0.00% | −287−78.2% | 減碼 |
| Acadian Asset Management LLC | 101 | $2.80 萬 | 0.00% | −781−88.5% | 減碼 |
| Bellevue Group AG | 135 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 179 | $4.97 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 200 | $5.55 萬 | 0.00% | −43,764−99.5% | 減碼 |
| Signaturefd, LLC | 206 | $5.72 萬 | 0.00% | +7+3.5% | 加碼 |
| Wells Fargo & Company | 225 | $6.24 萬 | 0.00% | +1+0.4% | 加碼 |
| Atlas Capital Advisors LLC | 248 | $6.89 萬 | 0.01% | +248 | 新進 |
| Assetmark, Inc | 366 | $10.2 萬 | 0.00% | −98−21.1% | 減碼 |
| Addison Advisors LLC | 423 | $11.7 萬 | 0.06% | +32+8.2% | 加碼 |
| Quadrant Capital Group LLC | 538 | $14.9 萬 | 0.01% | +31+6.1% | 加碼 |
| US Bancorp | 576 | $16.0 萬 | 0.00% | −84−12.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 620 | $17.2 萬 | 0.00% | −1−0.2% | 減碼 |
| UBS Group AG | 635 | $17.6 萬 | 0.00% | −624−49.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 674 | $18.7 萬 | 0.01% | +164+32.2% | 加碼 |
| Ethic Inc. | 736 | $20.4 萬 | 0.01% | +736 | 新進 |
| New York State Common Retirement Fund | 769 | $21.4 萬 | 0.00% | +676+726.9% | 加碼 |
| Vident Investment Advisory, LLC | 798 | $22.1 萬 | 0.01% | −19−2.3% | 減碼 |
| Legal & General Group Plc | 816 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 819 | $22.7 萬 | 0.00% | +225+37.9% | 加碼 |
| Two Sigma Securities, LLC | 844 | $23.4 萬 | 0.02% | +844 | 新進 |
| GTS Securities LLC | 891 | $24.7 萬 | 0.01% | +891 | 新進 |
| Resolute Partners Group | 935 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 972 | $27.0 萬 | 0.02% | +972 | 新進 |
| Cerity Partners LLC | 993 | $27.6 萬 | 0.00% | +38+4.0% | 加碼 |
| Veracity Capital LLC | 1,038 | $28.8 萬 | 0.12% | −363−25.9% | 減碼 |
| Geode Capital Management, LLC | 1,043 | $29.0 萬 | 0.00% | +5+0.5% | 加碼 |
| Yorktown Management & Research Co Inc | 1,070 | $29.7 萬 | 0.32% | +1,070 | 新進 |
| JustInvest LLC | 1,092 | $30.3 萬 | 0.01% | +39+3.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,094 | $30.4 萬 | 0.02% | +440+67.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $30.5 萬 | 0.00% | −100−8.3% | 減碼 |
| Profund Advisors LLC | 1,110 | $30.8 萬 | 0.02% | +158+16.6% | 加碼 |
| Standard Life Aberdeen plc | 1,165 | $32.4 萬 | 0.00% | −361−23.7% | 減碼 |
| SG Americas Securities, LLC | 1,177 | $32.7 萬 | 0.00% | −3−0.3% | 減碼 |
| Quantbot Technologies LP | 1,194 | $33.2 萬 | 0.02% | +780+188.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,377 | $38.2 萬 | 0.04% | +1,377 | 新進 |
| CI Private Wealth, LLC | 1,412 | $39.2 萬 | 0.00% | +123+9.5% | 加碼 |
| Penserra Capital Management LLC | 1,445 | $40.1 萬 | 0.01% | −45−3.0% | 減碼 |
| Capital Wealth Planning, LLC | 1,445 | $40.1 萬 | 0.00% | −45−3.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,483 | $41.2 萬 | 0.02% | −2,592−63.6% | 減碼 |
| Aquatic Capital Management LLC | 1,500 | $41.7 萬 | 0.02% | +1,000+200.0% | 加碼 |
| Engineers Gate Manager LP | 1,540 | $42.8 萬 | 0.02% | −178−10.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,573 | $43.6 萬 | 0.05% | +1,573 | 新進 |
| Veriti Management LLC | 1,677 | $46.6 萬 | 0.05% | +162+10.7% | 加碼 |
| Wetherby Asset Management Inc | 1,682 | $46.7 萬 | 0.03% | +6+0.4% | 加碼 |
| National Asset Management, Inc. | 1,719 | $47.7 萬 | 0.01% | −32−1.8% | 減碼 |
| Fca Corp | 1,800 | $50.0 萬 | 0.19% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,845 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,957 | $54.3 萬 | 0.22% | +538+37.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,067 | $59.1 萬 | 0.01% | +71+3.6% | 加碼 |
| Advisors Asset Management, Inc. | 2,194 | $60.9 萬 | 0.01% | +239+12.2% | 加碼 |
| Vanguard Group Inc | 2,321 | $64.5 萬 | 0.00% | +226+10.8% | 加碼 |
| Royal London Asset Management Ltd | 2,346 | $65.2 萬 | 0.00% | +1,328+130.5% | 加碼 |
| Northern Trust Corp | 2,429 | $67.5 萬 | 0.00% | −10,312−80.9% | 減碼 |
| ProShare Advisors LLC | 2,452 | $68.1 萬 | 0.00% | +28+1.2% | 加碼 |
| CIBC World Markets Inc. | 2,471 | $68.6 萬 | 0.00% | −163−6.2% | 減碼 |
| Symmetry Partners, LLC | 2,658 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 2,661 | $73.9 萬 | 0.00% | +527+24.7% | 加碼 |
| Quaero Capital S.A. | 3,030 | $84.1 萬 | 0.65% | −1,300−30.0% | 減碼 |
| Royal Bank of Canada | 3,300 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,432 | $95.3 萬 | 0.12% | +3,432 | 新進 |
| Naples Global Advisors, LLC | 3,450 | $95.8 萬 | 0.11% | −70−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $96.5 萬 | 0.00% | +803+29.3% | 加碼 |
| CenterBook Partners LP | 3,818 | $106.0 萬 | 0.13% | +3,818 | 新進 |
| Ritholtz Wealth Management | 3,899 | $108.3 萬 | 0.05% | +117+3.1% | 加碼 |
| Envestnet Asset Management Inc | 4,088 | $113.5 萬 | 0.00% | −615,217−99.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $115.9 萬 | 0.46% | −500−10.7% | 減碼 |
| Metis Global Partners, LLC | 4,340 | $120.5 萬 | 0.06% | +4,340 | 新進 |
| Matthews International Capital Management LLC | 4,385 | $121.8 萬 | 0.14% | +939+27.2% | 加碼 |
| Redwood Investments, LLC | 4,461 | $123.9 萬 | 0.15% | −221−4.7% | 減碼 |
| Fortune Financial Advisors, LLC | 4,884 | $135.6 萬 | 1.02% | +4,884 | 新進 |
| Private Advisor Group, LLC | 4,905 | $138.7 萬 | 0.01% | +82+1.7% | 加碼 |
| Jump Financial, LLC | 5,514 | $153.1 萬 | 0.06% | −1,690−23.5% | 減碼 |
| Rhumbline Advisers | 5,536 | $153.7 萬 | 0.00% | +5,536 | 新進 |
| Agf Management Ltd | 7,093 | $197.0 萬 | 0.01% | −5,239−42.5% | 減碼 |
| Millennium Management LLC | 7,898 | $219.3 萬 | 0.00% | −6,020−43.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,535 | $237.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,131 | $281.3 萬 | 0.04% | +434+4.5% | 加碼 |