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 3 季 13F 持有人
Southeast Airport Group 在 2023/9/30 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
- 135
- 較 2023 年第 2 季 −12 家
- 持有股數
- 352.4 萬
- 較 2023 年第 2 季 −37.3 萬 (−9.6%)
- 總市值
- $8.36 億
- 較 2023 年第 2 季 −$2.50 億 (−23.0%)
- 新進機構
- 9
- 另有 54 家加碼
- 清倉機構
- 21
- 另有 45 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 614,376 | $1.51 億 | 0.02% | −69,860−10.2% | 減碼 |
| BlackRock Inc. | 411,948 | $1.01 億 | 0.00% | −15,182−3.6% | 減碼 |
| State Street Corp | 161,321 | $3,964 萬 | 0.00% | +6,698+4.3% | 加碼 |
| Morgan Stanley | 145,555 | $3,576 萬 | 0.00% | +23,306+19.1% | 加碼 |
| William Blair Investment Management, LLC | 143,415 | $3,523 萬 | 0.12% | −20,848−12.7% | 減碼 |
| TT International Asset Management LTD | 141,145 | $3,468 萬 | 5.18% | +74,123+110.6% | 加碼 |
| AQR Capital Management LLC | 132,716 | $3,261 萬 | 0.07% | −3,354−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 123,629 | $3,038 萬 | 0.08% | −69,184−35.9% | 減碼 |
| Renaissance Technologies LLC | 121,683 | $2,990 萬 | 0.05% | −4,325−3.4% | 減碼 |
| Millennium Management LLC | 121,493 | $2,985 萬 | 0.03% | +113,595+1,438.3% | 加碼 |
| Bank of America Corp | 98,079 | $2,410 萬 | 0.00% | +66,701+212.6% | 加碼 |
| Price T Rowe Associates Inc | 93,320 | $2,293 萬 | 0.00% | −1,281−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 59,779 | $1,472 萬 | 0.00% | +12,713+27.0% | 加碼 |
| Itau Unibanco Holding S.A. | 59,505 | $1,462 萬 | 0.65% | +15,268+34.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,100 | $1,231 萬 | 0.06% | +10,000+24.9% | 加碼 |
| Qube Research & Technologies Ltd | 45,087 | $1,108 萬 | 0.03% | −11,146−19.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,189 | $1,061 萬 | 0.02% | +9,802+29.4% | 加碼 |
| HSBC Holdings PLC | 42,562 | $1,051 萬 | 0.01% | +29,462+224.9% | 加碼 |
| Credit Suisse AG | 40,000 | $1,026 萬 | 0.01% | −15,200−27.5% | 減碼 |
| Mackenzie Financial Corp | 41,752 | $991.6 萬 | 0.02% | −3,377−7.5% | 減碼 |
| Handelsbanken Fonder AB | 39,813 | $978.2 萬 | 0.05% | +562+1.4% | 加碼 |
| Massachusetts Financial Services Co | 39,373 | $967.4 萬 | 0.00% | −1,388−3.4% | 減碼 |
| Deutsche Bank AG | 37,259 | $915.5 萬 | 0.01% | −56,421−60.2% | 減碼 |
| Bank of New York Mellon Corp | 33,502 | $823.2 萬 | 0.00% | −6,580−16.4% | 減碼 |
| Charter Trust Co | 30,783 | $756.4 萬 | 0.60% | +209+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 28,600 | $702.7 萬 | 0.01% | +18,000+169.8% | 加碼 |
| Goldman Sachs Group Inc | 28,250 | $694.1 萬 | 0.00% | −1,469−4.9% | 減碼 |
| Great West Life Assurance Co | 152,724 | $680.4 萬 | 0.02% | +139,567+1,060.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,478 | $650.6 萬 | 0.01% | −2,093−7.3% | 減碼 |
| Voloridge Investment Management, LLC | 26,005 | $639.0 萬 | 0.03% | +13,284+104.4% | 加碼 |
| Quadrature Capital Ltd | 25,783 | $633.0 萬 | 0.13% | −33,932−56.8% | 減碼 |
| Russell Investments Group, Ltd. | 23,835 | $585.6 萬 | 0.01% | −1,643−6.4% | 減碼 |
| Maryland State Retirement & Pension System | 21,981 | $540.1 萬 | 0.12% | −4,410−16.7% | 減碼 |
| Renaissance Group LLC | 21,391 | $525.6 萬 | 0.24% | −1,517−6.6% | 減碼 |
| Alberta Investment Management Corp | 20,650 | $507.4 萬 | 0.05% | −900−4.2% | 減碼 |
| SEI Investments Co | 18,953 | $465.7 萬 | 0.01% | +30.0% | 加碼 |
| Invesco Ltd. | 14,494 | $356.1 萬 | 0.00% | −1,157−7.4% | 減碼 |
| Wellington Management Group LLP | 14,357 | $352.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 12,068 | $296.5 萬 | 0.01% | +3,533+41.4% | 加碼 |
| FIL Ltd | 11,875 | $291.8 萬 | 0.00% | −1,187−9.1% | 減碼 |
| Citadel Advisors LLC | 11,634 | $285.9 萬 | 0.00% | −20,516−63.8% | 減碼 |
| Virtu Financial LLC | 11,123 | $273.3 萬 | 0.27% | +11,123 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,889 | $267.6 萬 | 0.01% | −4,142−27.6% | 減碼 |
| Bank of Montreal | 9,336 | $243.5 萬 | 0.00% | −64,774−87.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,802 | $240.8 萬 | 0.04% | −329−3.2% | 減碼 |
| Jump Financial, LLC | 7,502 | $184.3 萬 | 0.07% | +1,988+36.1% | 加碼 |
| CenterBook Partners LP | 6,260 | $153.8 萬 | 0.19% | +2,442+64.0% | 加碼 |
| Rhumbline Advisers | 5,558 | $136.6 萬 | 0.00% | +22+0.4% | 加碼 |
| Alpine Global Management, LLC | 5,303 | $130.3 萬 | 0.30% | +5,303 | 新進 |
| Matthews International Capital Management LLC | 4,970 | $122.1 萬 | 0.15% | +585+13.3% | 加碼 |
| Fortune Financial Advisors, LLC | 4,918 | $120.8 萬 | 0.92% | +34+0.7% | 加碼 |
| Agf Management Ltd | 4,608 | $113.2 萬 | 0.01% | −2,485−35.0% | 減碼 |
| Metis Global Partners, LLC | 4,581 | $112.6 萬 | 0.05% | +241+5.6% | 加碼 |
| Private Advisor Group, LLC | 4,205 | $103.3 萬 | 0.01% | −700−14.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $102.6 萬 | 0.40% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,821 | $93.9 萬 | 0.12% | +389+11.3% | 加碼 |
| Capital Wealth Planning, LLC | 3,780 | $92.9 萬 | 0.01% | +2,335+161.6% | 加碼 |
| Penserra Capital Management LLC | 3,780 | $92.8 萬 | 0.02% | +2,335+161.6% | 加碼 |
| Ritholtz Wealth Management | 3,756 | $92.3 萬 | 0.04% | −143−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,567 | $87.7 萬 | 0.00% | −521−12.7% | 減碼 |
| Naples Global Advisors, LLC | 3,450 | $84.8 萬 | 0.10% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,391 | $83.3 萬 | 0.06% | +2,197+184.0% | 加碼 |
| Royal Bank of Canada | 3,300 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,111 | $76.4 萬 | 0.09% | +3,111 | 新進 |
| Quaero Capital S.A. | 2,660 | $65.4 萬 | 0.62% | −370−12.2% | 減碼 |
| Symmetry Partners, LLC | 2,658 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 2,450 | $60.2 萬 | 0.00% | −211−7.9% | 減碼 |
| ProShare Advisors LLC | 2,389 | $58.7 萬 | 0.00% | −63−2.6% | 減碼 |
| UBS Group AG | 2,385 | $58.6 萬 | 0.00% | +1,750+275.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 2,347 | $57.7 萬 | 0.25% | +390+19.9% | 加碼 |
| Royal London Asset Management Ltd | 2,346 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,284 | $56.1 萬 | 0.01% | +90+4.1% | 加碼 |
| FORA Capital, LLC | 2,024 | $49.7 萬 | 0.04% | +2,024 | 新進 |
| Northern Trust Corp | 1,979 | $48.6 萬 | 0.00% | −450−18.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,134 | $47.3 萬 | 0.01% | +67+3.2% | 加碼 |
| Aquatic Capital Management LLC | 1,920 | $47.2 萬 | 0.02% | +420+28.0% | 加碼 |
| Toroso Investments, LLC | 1,845 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 1,845 | $45.3 萬 | 0.10% | +1,845 | 新進 |
| Redwood Investments, LLC | 1,824 | $44.8 萬 | 0.06% | −2,637−59.1% | 減碼 |
| Fca Corp | 1,800 | $44.2 萬 | 0.16% | 00.0% | 不變 |
| Veriti Management LLC | 1,682 | $41.3 萬 | 0.05% | +5+0.3% | 加碼 |
| Wetherby Asset Management Inc | 1,622 | $39.9 萬 | 0.02% | −60−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,483 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 1,428 | $35.1 萬 | 0.00% | +16+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,411 | $34.7 萬 | 0.02% | +317+29.0% | 加碼 |
| SG Americas Securities, LLC | 1,341 | $32.9 萬 | 0.00% | +164+13.9% | 加碼 |
| Veracity Capital LLC | 1,263 | $31.0 萬 | 0.14% | +225+21.7% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 1,200 | $29.5 萬 | 0.31% | +1,200 | 新進 |
| JustInvest LLC | 1,157 | $28.4 萬 | 0.01% | +65+6.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,074 | $26.4 萬 | 0.00% | +31+3.0% | 加碼 |
| Yorktown Management & Research Co Inc | 1,070 | $26.3 萬 | 0.30% | 00.0% | 不變 |
| Resolute Partners Group | 935 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 925 | $22.7 萬 | 0.00% | +106+12.9% | 加碼 |
| QRG Capital Management, Inc. | 899 | $22.1 萬 | 0.00% | +899 | 新進 |
| Profund Advisors LLC | 891 | $21.9 萬 | 0.01% | −219−19.7% | 減碼 |
| Cerity Partners LLC | 888 | $21.8 萬 | 0.00% | −105−10.6% | 減碼 |
| HighTower Advisors, LLC | 880 | $21.6 萬 | 0.00% | +880 | 新進 |
| Engineers Gate Manager LP | 866 | $21.3 萬 | 0.01% | −674−43.8% | 減碼 |