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 4 季 13F 持有人
Southeast Airport Group 在 2023/12/31 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
- 124
- 較 2023 年第 3 季 −11 家
- 持有股數
- 305.7 萬
- 較 2023 年第 3 季 −46.7 萬 (−13.3%)
- 總市值
- $8.97 億
- 較 2023 年第 3 季 +$6,175 萬 (+7.4%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 34
- 另有 50 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 589,363 | $1.73 億 | 0.02% | −25,013−4.1% | 減碼 |
| BlackRock Inc. | 394,630 | $1.16 億 | 0.00% | −17,318−4.2% | 減碼 |
| Itau Unibanco Holding S.A. | 203,641 | $5,768 萬 | 1.90% | +144,136+242.2% | 加碼 |
| Morgan Stanley | 157,967 | $4,649 萬 | 0.00% | +12,412+8.5% | 加碼 |
| State Street Corp | 157,622 | $4,638 萬 | 0.00% | −3,699−2.3% | 減碼 |
| Price T Rowe Associates Inc | 114,156 | $3,359 萬 | 0.00% | +20,836+22.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,988 | $3,354 萬 | 0.08% | −9,641−7.8% | 減碼 |
| Renaissance Technologies LLC | 99,969 | $2,942 萬 | 0.05% | −21,714−17.8% | 減碼 |
| HSBC Holdings PLC | 92,230 | $2,713 萬 | 0.02% | +49,668+116.7% | 加碼 |
| TT International Asset Management LTD | 89,348 | $2,629 萬 | 3.36% | −51,797−36.7% | 減碼 |
| AQR Capital Management LLC | 85,461 | $2,509 萬 | 0.05% | −47,255−35.6% | 減碼 |
| Millennium Management LLC | 65,914 | $1,940 萬 | 0.02% | −55,579−45.7% | 減碼 |
| Dimensional Fund Advisors LP | 61,821 | $1,819 萬 | 0.01% | +2,042+3.4% | 加碼 |
| Deutsche Bank AG | 53,887 | $1,586 萬 | 0.01% | +16,628+44.6% | 加碼 |
| William Blair Investment Management, LLC | 51,056 | $1,502 萬 | 0.04% | −92,359−64.4% | 減碼 |
| Marshall Wace, LLP | 41,052 | $1,208 萬 | 0.02% | +41,052 | 新進 |
| Goldman Sachs Group Inc | 40,382 | $1,188 萬 | 0.00% | +12,132+42.9% | 加碼 |
| Credit Suisse AG | 38,100 | $1,121 萬 | 0.01% | −1,900−4.8% | 減碼 |
| Alberta Investment Management Corp | 37,894 | $1,115 萬 | 0.10% | +17,244+83.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,599 | $1,106 萬 | 0.02% | −5,590−12.9% | 減碼 |
| Mackenzie Financial Corp | 34,849 | $1,026 萬 | 0.02% | −6,903−16.5% | 減碼 |
| U S Global Investors Inc | 34,638 | $1,019 萬 | 0.69% | +34,638 | 新進 |
| Bank of New York Mellon Corp | 33,504 | $985.9 萬 | 0.00% | +20.0% | 加碼 |
| Canada Pension Plan Investment Board | 28,600 | $841.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,000 | $765.1 萬 | 0.04% | −13,813−34.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,165 | $740.5 萬 | 0.01% | −1,313−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 25,020 | $736.3 萬 | 0.02% | −20,067−44.5% | 減碼 |
| Invesco Ltd. | 23,128 | $680.6 萬 | 0.00% | +8,634+59.6% | 加碼 |
| Maryland State Retirement & Pension System | 21,894 | $644.3 萬 | 0.13% | −87−0.4% | 減碼 |
| Quadrature Capital Ltd | 21,162 | $622.6 萬 | 0.11% | −4,621−17.9% | 減碼 |
| Renaissance Group LLC | 20,921 | $615.2 萬 | 0.25% | −470−2.2% | 減碼 |
| Bank of America Corp | 18,094 | $532.4 萬 | 0.00% | −79,985−81.6% | 減碼 |
| American Century Companies Inc | 17,073 | $502.4 萬 | 0.00% | +17,073 | 新進 |
| Voloridge Investment Management, LLC | 15,198 | $447.2 萬 | 0.02% | −10,807−41.6% | 減碼 |
| Great West Life Assurance Co | 13,706 | $399.7 萬 | 0.01% | −139,018−91.0% | 減碼 |
| FIL Ltd | 12,440 | $366.1 萬 | 0.00% | +565+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 11,793 | $347.0 萬 | 0.01% | −12,042−50.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,400 | $335.5 萬 | 0.01% | −38,700−77.2% | 減碼 |
| Bank of Montreal | 9,054 | $269.9 萬 | 0.00% | −282−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,284 | $214.3 萬 | 0.03% | −2,518−25.7% | 減碼 |
| ABS Direct Equity Fund LLC | 6,900 | $203.0 萬 | 1.91% | +6,900 | 新進 |
| Anthracite Investment Company, Inc. | 6,118 | $180.0 萬 | 1.16% | +6,118 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,729 | $168.6 萬 | 0.01% | −5,160−47.4% | 減碼 |
| Metis Global Partners, LLC | 5,546 | $163.2 萬 | 0.07% | +965+21.1% | 加碼 |
| Rhumbline Advisers | 4,839 | $142.4 萬 | 0.00% | −719−12.9% | 減碼 |
| Fortune Financial Advisors, LLC | 4,712 | $138.7 萬 | 0.97% | −206−4.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $122.9 萬 | 0.45% | 00.0% | 不變 |
| Royal Bank of Canada | 3,801 | $111.9 萬 | 0.00% | +501+15.2% | 加碼 |
| CWM Advisors, LLC | 3,795 | $111.7 萬 | 0.12% | −26−0.7% | 減碼 |
| Jump Financial, LLC | 3,747 | $110.3 萬 | 0.04% | −3,755−50.1% | 減碼 |
| Ritholtz Wealth Management | 3,544 | $104.3 萬 | 0.04% | −212−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 3,350 | $98.6 萬 | 0.11% | −100−2.9% | 減碼 |
| Quantbot Technologies LP | 3,209 | $94.4 萬 | 0.05% | −182−5.4% | 減碼 |
| Jane Street Group, LLC | 3,151 | $92.7 萬 | 0.00% | +3,151 | 新進 |
| UBS Group AG | 3,080 | $90.6 萬 | 0.00% | +695+29.1% | 加碼 |
| ProShare Advisors LLC | 2,447 | $72.0 萬 | 0.00% | +58+2.4% | 加碼 |
| Northern Trust Corp | 2,383 | $70.1 萬 | 0.00% | +404+20.4% | 加碼 |
| Citigroup Inc | 2,340 | $68.9 萬 | 0.00% | −110−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 2,239 | $65.9 萬 | 0.01% | −45−2.0% | 減碼 |
| Creative Planning | 1,925 | $56.6 萬 | 0.00% | +1,925 | 新進 |
| Balyasny Asset Management LLC | 1,875 | $55.2 萬 | 0.00% | +1,875 | 新進 |
| Fca Corp | 1,800 | $53.0 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,693 | $49.8 萬 | 0.00% | −1,874−52.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,680 | $49.4 萬 | 0.05% | +1,680 | 新進 |
| Pacer Advisors, Inc. | 1,536 | $45.2 萬 | 0.00% | +611+66.1% | 加碼 |
| SG Americas Securities, LLC | 1,525 | $44.9 萬 | 0.00% | +184+13.7% | 加碼 |
| Wetherby Asset Management Inc | 1,447 | $42.6 萬 | 0.02% | −175−10.8% | 減碼 |
| Veriti Management LLC | 1,416 | $41.7 萬 | 0.04% | −266−15.8% | 減碼 |
| CI Private Wealth, LLC | 1,412 | $41.6 萬 | 0.00% | −16−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,405 | $41.3 萬 | 0.02% | −6−0.4% | 減碼 |
| Yorktown Management & Research Co Inc | 1,390 | $40.9 萬 | 0.43% | +320+29.9% | 加碼 |
| Toroso Investments, LLC | 1,297 | $38.2 萬 | 0.01% | −548−29.7% | 減碼 |
| Formidable Asset Management, LLC | 1,277 | $37.6 萬 | 0.08% | −568−30.8% | 減碼 |
| JustInvest LLC | 1,271 | $37.4 萬 | 0.01% | +114+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,242 | $36.5 萬 | 0.00% | +1,242 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,070 | $31.5 萬 | 0.00% | −4−0.4% | 減碼 |
| Quadrant Capital Group LLC | 1,026 | $30.2 萬 | 0.03% | +165+19.2% | 加碼 |
| QRG Capital Management, Inc. | 981 | $28.9 萬 | 0.00% | +82+9.1% | 加碼 |
| Resolute Partners Group | 935 | $27.5 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 922 | $27.1 萬 | 0.00% | +42+4.8% | 加碼 |
| Ethic Inc. | 862 | $25.4 萬 | 0.01% | +29+3.5% | 加碼 |
| Cerity Partners LLC | 854 | $25.1 萬 | 0.00% | −34−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 840 | $24.7 萬 | 0.00% | +322+62.2% | 加碼 |
| Legal & General Group Plc | 816 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 800 | $23.5 萬 | 0.01% | −1,120−58.3% | 減碼 |
| Vident Advisory, LLC | 781 | $23.0 萬 | 0.01% | +781 | 新進 |
| Squarepoint Ops LLC | 775 | $22.8 萬 | 0.00% | +775 | 新進 |
| Sequoia Financial Advisors, LLC | 726 | $21.4 萬 | 0.00% | +726 | 新進 |
| RBF Capital, LLC | 700 | $20.6 萬 | 0.01% | +700 | 新進 |
| FMR LLC | 671 | $19.8 萬 | 0.00% | +187+38.6% | 加碼 |
| US Bancorp | 619 | $18.2 萬 | 0.00% | +84+15.7% | 加碼 |
| Addison Advisors LLC | 441 | $13.0 萬 | 0.05% | +5+1.1% | 加碼 |
| Signaturefd, LLC | 413 | $12.2 萬 | 0.00% | +144+53.5% | 加碼 |
| Assetmark, Inc | 333 | $9.80 萬 | 0.00% | −39−10.5% | 減碼 |
| Wells Fargo & Company | 284 | $8.35 萬 | 0.00% | +51+21.9% | 加碼 |
| Parallel Advisors, LLC | 221 | $6.50 萬 | 0.00% | +119+116.7% | 加碼 |
| Lindbrook Capital, LLC | 218 | $6.42 萬 | 0.01% | +33+17.8% | 加碼 |
| Atlas Capital Advisors LLC | 182 | $5.36 萬 | 0.01% | 00.0% | 不變 |