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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10,600 | $294.4 萬 | 0.00% | +10,600 | 新進 |
| American Century Companies Inc | 11,678 | $324.3 萬 | 0.00% | +4,178+55.7% | 加碼 |
| Voloridge Investment Management, LLC | 12,721 | $353.2 萬 | 0.02% | +8,818+225.9% | 加碼 |
| HSBC Holdings PLC | 13,100 | $361.5 萬 | 0.00% | −2,000−13.2% | 減碼 |
| FIL Ltd | 13,062 | $362.7 萬 | 0.00% | −11,676−47.2% | 減碼 |
| Great West Life Assurance Co | 13,157 | $368.0 萬 | 0.01% | +933+7.6% | 加碼 |
| Wellington Management Group LLP | 14,357 | $398.7 萬 | 0.00% | −2,114−12.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,031 | $417.4 萬 | 0.02% | −400−2.6% | 減碼 |
| Invesco Ltd. | 15,651 | $434.6 萬 | 0.00% | +3,100+24.7% | 加碼 |
| Marshall Wace, LLP | 15,693 | $435.8 萬 | 0.01% | −14,610−48.2% | 減碼 |
| SEI Investments Co | 18,950 | $526.2 萬 | 0.01% | +10,379+121.1% | 加碼 |
| Triasima Portfolio Management inc. | 14,435 | $530.7 萬 | 0.34% | −1,065−6.9% | 減碼 |
| Alberta Investment Management Corp | 21,550 | $598.4 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,759 | $632.0 萬 | 0.01% | +10,024+78.7% | 加碼 |
| Renaissance Group LLC | 22,908 | $636.1 萬 | 0.27% | −404−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 25,478 | $707.5 萬 | 0.01% | −27,811−52.2% | 減碼 |
| Maryland State Retirement & Pension System | 26,391 | $732.9 萬 | 0.15% | +98+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,571 | $793.4 萬 | 0.01% | +28,571 | 新進 |
| Goldman Sachs Group Inc | 29,719 | $825.3 萬 | 0.00% | −1,732−5.5% | 減碼 |
| Charter Trust Co | 30,574 | $849.0 萬 | 0.65% | +163+0.5% | 加碼 |
| U S Global Investors Inc | 30,585 | $849.3 萬 | 0.50% | −2,706−8.1% | 減碼 |
| Bank of America Corp | 31,378 | $871.3 萬 | 0.00% | −11,298−26.5% | 減碼 |
| Citadel Advisors LLC | 32,150 | $892.8 萬 | 0.01% | −11,982−27.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,387 | $927.1 萬 | 0.02% | +26,972+420.5% | 加碼 |
| Handelsbanken Fonder AB | 39,251 | $1,090 萬 | 0.06% | +1,320+3.5% | 加碼 |
| Bank of New York Mellon Corp | 40,082 | $1,113 萬 | 0.00% | +1,962+5.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,100 | $1,114 萬 | 0.05% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 40,761 | $1,132 萬 | 0.00% | +29+0.1% | 加碼 |
| Itau Unibanco Holding S.A. | 44,237 | $1,204 萬 | 0.56% | −46,959−51.5% | 減碼 |
| Mackenzie Financial Corp | 45,129 | $1,291 萬 | 0.02% | −17,323−27.7% | 減碼 |
| Dimensional Fund Advisors LP | 47,066 | $1,307 萬 | 0.00% | +7,747+19.7% | 加碼 |
| Credit Suisse AG | 55,200 | $1,533 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 56,233 | $1,562 萬 | 0.06% | +25,527+83.1% | 加碼 |
| Quadrature Capital Ltd | 59,715 | $1,662 萬 | 0.36% | +38,453+180.9% | 加碼 |
| TT International Asset Management LTD | 67,022 | $1,861 萬 | 3.09% | +33,233+98.4% | 加碼 |
| Bank of Montreal | 74,110 | $2,220 萬 | 0.01% | +64,907+705.3% | 加碼 |
| Deutsche Bank AG | 93,680 | $2,601 萬 | 0.01% | −149,276−61.4% | 減碼 |
| Price T Rowe Associates Inc | 94,601 | $2,627 萬 | 0.00% | −660−0.7% | 減碼 |
| Morgan Stanley | 122,249 | $3,395 萬 | 0.00% | −2,962−2.4% | 減碼 |
| Renaissance Technologies LLC | 126,008 | $3,499 萬 | 0.05% | +26,725+26.9% | 加碼 |
| AQR Capital Management LLC | 136,070 | $3,779 萬 | 0.08% | +118,312+666.2% | 加碼 |
| State Street Corp | 154,623 | $4,294 萬 | 0.00% | −18,160−10.5% | 減碼 |
| William Blair Investment Management, LLC | 164,263 | $4,561 萬 | 0.15% | −16,535−9.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 192,813 | $5,354 萬 | 0.14% | +35,399+22.5% | 加碼 |
| FMR LLC | 418,537 | $1.16 億 | 0.01% | +9,225+2.3% | 加碼 |
| BlackRock Inc. | 427,130 | $1.19 億 | 0.00% | −9,910−2.3% | 減碼 |
| JPMorgan Chase & Co | 684,236 | $1.90 億 | 0.02% | +7,111+1.1% | 加碼 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −255,120−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −36,461−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,597−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,064−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −5,548−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,881−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,871−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −1,845−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Avalon Investment & Advisory | – | – | – | – | 本季未申報 |