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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 28,600 | $841.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 33,504 | $985.9 萬 | 0.00% | +20.0% | 加碼 |
| U S Global Investors Inc | 34,638 | $1,019 萬 | 0.69% | +34,638 | 新進 |
| Mackenzie Financial Corp | 34,849 | $1,026 萬 | 0.02% | −6,903−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,599 | $1,106 萬 | 0.02% | −5,590−12.9% | 減碼 |
| Alberta Investment Management Corp | 37,894 | $1,115 萬 | 0.10% | +17,244+83.5% | 加碼 |
| Credit Suisse AG | 38,100 | $1,121 萬 | 0.01% | −1,900−4.8% | 減碼 |
| Goldman Sachs Group Inc | 40,382 | $1,188 萬 | 0.00% | +12,132+42.9% | 加碼 |
| Marshall Wace, LLP | 41,052 | $1,208 萬 | 0.02% | +41,052 | 新進 |
| William Blair Investment Management, LLC | 51,056 | $1,502 萬 | 0.04% | −92,359−64.4% | 減碼 |
| Deutsche Bank AG | 53,887 | $1,586 萬 | 0.01% | +16,628+44.6% | 加碼 |
| Dimensional Fund Advisors LP | 61,821 | $1,819 萬 | 0.01% | +2,042+3.4% | 加碼 |
| Millennium Management LLC | 65,914 | $1,940 萬 | 0.02% | −55,579−45.7% | 減碼 |
| AQR Capital Management LLC | 85,461 | $2,509 萬 | 0.05% | −47,255−35.6% | 減碼 |
| TT International Asset Management LTD | 89,348 | $2,629 萬 | 3.36% | −51,797−36.7% | 減碼 |
| HSBC Holdings PLC | 92,230 | $2,713 萬 | 0.02% | +49,668+116.7% | 加碼 |
| Renaissance Technologies LLC | 99,969 | $2,942 萬 | 0.05% | −21,714−17.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,988 | $3,354 萬 | 0.08% | −9,641−7.8% | 減碼 |
| Price T Rowe Associates Inc | 114,156 | $3,359 萬 | 0.00% | +20,836+22.3% | 加碼 |
| State Street Corp | 157,622 | $4,638 萬 | 0.00% | −3,699−2.3% | 減碼 |
| Morgan Stanley | 157,967 | $4,649 萬 | 0.00% | +12,412+8.5% | 加碼 |
| Itau Unibanco Holding S.A. | 203,641 | $5,768 萬 | 1.90% | +144,136+242.2% | 加碼 |
| BlackRock Inc. | 394,630 | $1.16 億 | 0.00% | −17,318−4.2% | 減碼 |
| JPMorgan Chase & Co | 589,363 | $1.73 億 | 0.02% | −25,013−4.1% | 減碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −39,373−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −30,783−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −18,953−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,357−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −12,068−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,634−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,123−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,260−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,303−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −4,970−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,608−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,111−100.0% | 清倉 |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,658−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −2,346−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,024−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,134−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,483−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −818−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −135−100.0% | 清倉 |