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 |
|---|---|---|---|---|---|
| Bellevue Group AG | 135 | $165 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1 | $246 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1 | $246 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3 | $738 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4 | $983 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5 | $1,212 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5 | $1,251 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 6 | $1,474 | 0.00% | +6 | 新進 |
| JFS Wealth Advisors, LLC | 9 | $2,212 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11 | $2,703 | 0.00% | +4+57.1% | 加碼 |
| JJJ Advisors Inc. | 16 | $3,932 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 22 | $5,406 | 0.00% | +4+22.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30 | $7,371 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 36 | $9,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 44 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 52 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 82 | $2.01 萬 | 0.02% | +19+30.2% | 加碼 |
| Advisor Group Holdings, Inc. | 90 | $2.22 萬 | 0.00% | +29+47.5% | 加碼 |
| Parallel Advisors, LLC | 102 | $2.51 萬 | 0.00% | +28+37.8% | 加碼 |
| Ronald Blue Trust, Inc. | 115 | $3.20 萬 | 0.00% | +35+43.8% | 加碼 |
| National Bank of Canada | 175 | $4.24 萬 | 0.00% | −25−12.5% | 減碼 |
| Atlas Capital Advisors LLC | 182 | $4.47 萬 | 0.01% | −66−26.6% | 減碼 |
| Lindbrook Capital, LLC | 185 | $4.55 萬 | 0.01% | +6+3.4% | 加碼 |
| Wells Fargo & Company | 233 | $5.72 萬 | 0.00% | +8+3.6% | 加碼 |
| Signaturefd, LLC | 269 | $6.61 萬 | 0.00% | +63+30.6% | 加碼 |
| Assetmark, Inc | 372 | $9.14 萬 | 0.00% | +6+1.6% | 加碼 |
| Addison Advisors LLC | 436 | $10.7 萬 | 0.05% | +13+3.1% | 加碼 |
| FMR LLC | 484 | $11.9 萬 | 0.00% | −418,053−99.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 518 | $12.7 萬 | 0.00% | −102−16.5% | 減碼 |
| US Bancorp | 535 | $13.1 萬 | 0.00% | −41−7.1% | 減碼 |
| New York State Common Retirement Fund | 810 | $19.9 萬 | 0.00% | +41+5.3% | 加碼 |
| Legal & General Group Plc | 816 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 818 | $20.1 萬 | 0.02% | −559−40.6% | 減碼 |
| Ethic Inc. | 833 | $20.5 萬 | 0.01% | +97+13.2% | 加碼 |
| Quadrant Capital Group LLC | 861 | $21.2 萬 | 0.02% | +323+60.0% | 加碼 |
| Engineers Gate Manager LP | 866 | $21.3 萬 | 0.01% | −674−43.8% | 減碼 |
| HighTower Advisors, LLC | 880 | $21.6 萬 | 0.00% | +880 | 新進 |
| Cerity Partners LLC | 888 | $21.8 萬 | 0.00% | −105−10.6% | 減碼 |
| Profund Advisors LLC | 891 | $21.9 萬 | 0.01% | −219−19.7% | 減碼 |
| QRG Capital Management, Inc. | 899 | $22.1 萬 | 0.00% | +899 | 新進 |
| Pacer Advisors, Inc. | 925 | $22.7 萬 | 0.00% | +106+12.9% | 加碼 |
| Resolute Partners Group | 935 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 1,070 | $26.3 萬 | 0.30% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,074 | $26.4 萬 | 0.00% | +31+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 1,157 | $28.4 萬 | 0.01% | +65+6.0% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 1,200 | $29.5 萬 | 0.31% | +1,200 | 新進 |
| Veracity Capital LLC | 1,263 | $31.0 萬 | 0.14% | +225+21.7% | 加碼 |
| SG Americas Securities, LLC | 1,341 | $32.9 萬 | 0.00% | +164+13.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,411 | $34.7 萬 | 0.02% | +317+29.0% | 加碼 |
| CI Private Wealth, LLC | 1,428 | $35.1 萬 | 0.00% | +16+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,483 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,622 | $39.9 萬 | 0.02% | −60−3.6% | 減碼 |
| Veriti Management LLC | 1,682 | $41.3 萬 | 0.05% | +5+0.3% | 加碼 |
| Fca Corp | 1,800 | $44.2 萬 | 0.16% | 00.0% | 不變 |
| Redwood Investments, LLC | 1,824 | $44.8 萬 | 0.06% | −2,637−59.1% | 減碼 |
| 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 |
| Aquatic Capital Management LLC | 1,920 | $47.2 萬 | 0.02% | +420+28.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,134 | $47.3 萬 | 0.01% | +67+3.2% | 加碼 |
| Northern Trust Corp | 1,979 | $48.6 萬 | 0.00% | −450−18.5% | 減碼 |
| FORA Capital, LLC | 2,024 | $49.7 萬 | 0.04% | +2,024 | 新進 |
| Advisors Asset Management, Inc. | 2,284 | $56.1 萬 | 0.01% | +90+4.1% | 加碼 |
| Royal London Asset Management Ltd | 2,346 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 2,347 | $57.7 萬 | 0.25% | +390+19.9% | 加碼 |
| UBS Group AG | 2,385 | $58.6 萬 | 0.00% | +1,750+275.6% | 加碼 |
| ProShare Advisors LLC | 2,389 | $58.7 萬 | 0.00% | −63−2.6% | 減碼 |
| Citigroup Inc | 2,450 | $60.2 萬 | 0.00% | −211−7.9% | 減碼 |
| Symmetry Partners, LLC | 2,658 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| Quaero Capital S.A. | 2,660 | $65.4 萬 | 0.62% | −370−12.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,111 | $76.4 萬 | 0.09% | +3,111 | 新進 |
| Royal Bank of Canada | 3,300 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,391 | $83.3 萬 | 0.06% | +2,197+184.0% | 加碼 |
| Naples Global Advisors, LLC | 3,450 | $84.8 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,567 | $87.7 萬 | 0.00% | −521−12.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,756 | $92.3 萬 | 0.04% | −143−3.7% | 減碼 |
| Penserra Capital Management LLC | 3,780 | $92.8 萬 | 0.02% | +2,335+161.6% | 加碼 |
| Capital Wealth Planning, LLC | 3,780 | $92.9 萬 | 0.01% | +2,335+161.6% | 加碼 |
| CWM Advisors, LLC | 3,821 | $93.9 萬 | 0.12% | +389+11.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $102.6 萬 | 0.40% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,205 | $103.3 萬 | 0.01% | −700−14.3% | 減碼 |
| Metis Global Partners, LLC | 4,581 | $112.6 萬 | 0.05% | +241+5.6% | 加碼 |
| Agf Management Ltd | 4,608 | $113.2 萬 | 0.01% | −2,485−35.0% | 減碼 |
| Fortune Financial Advisors, LLC | 4,918 | $120.8 萬 | 0.92% | +34+0.7% | 加碼 |
| Matthews International Capital Management LLC | 4,970 | $122.1 萬 | 0.15% | +585+13.3% | 加碼 |
| Alpine Global Management, LLC | 5,303 | $130.3 萬 | 0.30% | +5,303 | 新進 |
| Rhumbline Advisers | 5,558 | $136.6 萬 | 0.00% | +22+0.4% | 加碼 |
| CenterBook Partners LP | 6,260 | $153.8 萬 | 0.19% | +2,442+64.0% | 加碼 |
| Jump Financial, LLC | 7,502 | $184.3 萬 | 0.07% | +1,988+36.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,802 | $240.8 萬 | 0.04% | −329−3.2% | 減碼 |
| Bank of Montreal | 9,336 | $243.5 萬 | 0.00% | −64,774−87.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,889 | $267.6 萬 | 0.01% | −4,142−27.6% | 減碼 |
| Virtu Financial LLC | 11,123 | $273.3 萬 | 0.27% | +11,123 | 新進 |
| Citadel Advisors LLC | 11,634 | $285.9 萬 | 0.00% | −20,516−63.8% | 減碼 |
| FIL Ltd | 11,875 | $291.8 萬 | 0.00% | −1,187−9.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,068 | $296.5 萬 | 0.01% | +3,533+41.4% | 加碼 |
| Wellington Management Group LLP | 14,357 | $352.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,494 | $356.1 萬 | 0.00% | −1,157−7.4% | 減碼 |
| SEI Investments Co | 18,953 | $465.7 萬 | 0.01% | +30.0% | 加碼 |