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
2024 年第 1 季 13F 持有人
Southeast Airport Group 在 2024/3/31 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
- 136
- 較 2023 年第 4 季 +12 家
- 持有股數
- 311.9 萬
- 較 2023 年第 4 季 +6.18 萬 (+2.0%)
- 總市值
- $9.92 億
- 較 2023 年第 4 季 +$9,479 萬 (+10.6%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 42 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 460,990 | $1.47 億 | 0.01% | −128,373−21.8% | 減碼 |
| BlackRock Inc. | 420,545 | $1.34 億 | 0.00% | +25,915+6.6% | 加碼 |
| Deutsche Bank AG | 232,752 | $7,417 萬 | 0.03% | +178,865+331.9% | 加碼 |
| AQR Capital Management LLC | 163,755 | $5,213 萬 | 0.09% | +78,294+91.6% | 加碼 |
| State Street Corp | 162,172 | $5,168 萬 | 0.00% | +4,550+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 152,614 | $4,864 萬 | 0.11% | +38,626+33.9% | 加碼 |
| Itau Unibanco Holding S.A. | 150,645 | $4,637 萬 | 1.99% | −52,996−26.0% | 減碼 |
| Morgan Stanley | 140,916 | $4,491 萬 | 0.00% | −17,051−10.8% | 減碼 |
| Price T Rowe Associates Inc | 102,775 | $3,275 萬 | 0.00% | −11,381−10.0% | 減碼 |
| Renaissance Technologies LLC | 99,869 | $3,183 萬 | 0.05% | −100−0.1% | 減碼 |
| HSBC Holdings PLC | 87,894 | $2,798 萬 | 0.02% | −4,336−4.7% | 減碼 |
| Schroder Investment Management Group | 76,655 | $2,443 萬 | 0.03% | +76,655 | 新進 |
| Dimensional Fund Advisors LP | 63,707 | $2,030 萬 | 0.01% | +1,886+3.1% | 加碼 |
| Goldman Sachs Group Inc | 53,162 | $1,694 萬 | 0.00% | +12,780+31.6% | 加碼 |
| William Blair Investment Management, LLC | 51,073 | $1,628 萬 | 0.04% | +170.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,061 | $1,468 萬 | 0.02% | +8,462+22.5% | 加碼 |
| Canada Pension Plan Investment Board | 42,300 | $1,348 萬 | 0.01% | +13,700+47.9% | 加碼 |
| Millennium Management LLC | 41,781 | $1,331 萬 | 0.01% | −24,133−36.6% | 減碼 |
| Mackenzie Financial Corp | 41,428 | $1,320 萬 | 0.02% | +6,579+18.9% | 加碼 |
| Alberta Investment Management Corp | 33,758 | $1,076 萬 | 0.11% | −4,136−10.9% | 減碼 |
| Bank of New York Mellon Corp | 29,304 | $933.9 萬 | 0.00% | −4,200−12.5% | 減碼 |
| Credit Suisse AG | 26,100 | $831.8 萬 | 0.01% | −12,000−31.5% | 減碼 |
| Handelsbanken Fonder AB | 26,000 | $828.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 25,268 | $808.1 萬 | 0.00% | +16,214+179.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,638 | $785.2 萬 | 0.01% | −527−2.1% | 減碼 |
| U S Global Investors Inc | 22,533 | $718.1 萬 | 0.59% | −12,105−34.9% | 減碼 |
| Maryland State Retirement & Pension System | 21,992 | $669.1 萬 | 0.13% | +98+0.4% | 加碼 |
| Renaissance Group LLC | 20,781 | $662.2 萬 | 0.25% | −140−0.7% | 減碼 |
| Invesco Ltd. | 20,577 | $655.7 萬 | 0.00% | −2,551−11.0% | 減碼 |
| Quadrature Capital Ltd | 18,413 | $586.7 萬 | 0.10% | −2,749−13.0% | 減碼 |
| American Century Companies Inc | 18,009 | $573.9 萬 | 0.00% | +936+5.5% | 加碼 |
| Marshall Wace, LLP | 16,214 | $516.7 萬 | 0.01% | −24,838−60.5% | 減碼 |
| Great West Life Assurance Co | 14,713 | $468.9 萬 | 0.01% | +1,007+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 13,232 | $421.7 萬 | 0.01% | +1,439+12.2% | 加碼 |
| FIL Ltd | 12,181 | $388.2 萬 | 0.00% | −259−2.1% | 減碼 |
| Bank of America Corp | 11,579 | $369.0 萬 | 0.00% | −6,515−36.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,400 | $363.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,478 | $270.2 萬 | 0.00% | +5,327+169.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,690 | $245.1 萬 | 0.03% | +406+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 7,573 | $241.3 萬 | 0.01% | −7,625−50.2% | 減碼 |
| Qube Research & Technologies Ltd | 6,211 | $197.9 萬 | 0.00% | −18,809−75.2% | 減碼 |
| Anthracite Investment Company, Inc. | 6,118 | $195.0 萬 | 0.98% | 00.0% | 不變 |
| SEI Investments Co | 6,103 | $194.5 萬 | 0.00% | +6,103 | 新進 |
| Agf Management Ltd | 5,875 | $187.2 萬 | 0.01% | +5,875 | 新進 |
| Metis Global Partners, LLC | 5,844 | $186.2 萬 | 0.07% | +298+5.4% | 加碼 |
| Rhumbline Advisers | 4,828 | $153.9 萬 | 0.00% | −11−0.2% | 減碼 |
| Fortune Financial Advisors, LLC | 4,746 | $151.2 萬 | 0.96% | +34+0.7% | 加碼 |
| Omers Administration Corp | 4,000 | $127.5 萬 | 0.01% | +4,000 | 新進 |
| Ritholtz Wealth Management | 3,782 | $120.5 萬 | 0.04% | +238+6.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 3,775 | $120.3 萬 | 0.43% | −400−9.6% | 減碼 |
| Royal Bank of Canada | 3,676 | $117.2 萬 | 0.00% | −125−3.3% | 減碼 |
| Northern Trust Corp | 3,599 | $114.7 萬 | 0.00% | +1,216+51.0% | 加碼 |
| CWM Advisors, LLC | 3,588 | $114.3 萬 | 0.12% | −207−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,000 | $110.6 萬 | 0.00% | +3,000 | 新進 |
| DekaBank Deutsche Girozentrale | 3,539 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,329 | $106.1 萬 | 0.00% | −2,400−41.9% | 減碼 |
| Advisors Asset Management, Inc. | 3,324 | $105.9 萬 | 0.02% | +1,085+48.5% | 加碼 |
| Naples Global Advisors, LLC | 3,310 | $105.5 萬 | 0.11% | −40−1.2% | 減碼 |
| Creative Planning | 3,274 | $104.3 萬 | 0.00% | +1,349+70.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,100 | $98.8 萬 | 0.00% | +2,000+181.8% | 加碼 |
| ProShare Advisors LLC | 2,237 | $71.3 萬 | 0.00% | −210−8.6% | 減碼 |
| Wealth High Governance Capital Ltda | 2,100 | $66.9 萬 | 0.15% | +2,100 | 新進 |
| Pacer Advisors, Inc. | 1,856 | $59.1 萬 | 0.00% | +320+20.8% | 加碼 |
| Fca Corp | 1,800 | $57.4 萬 | 0.19% | 00.0% | 不變 |
| First Trust Advisors LP | 1,724 | $54.9 萬 | 0.00% | +1,724 | 新進 |
| Citigroup Inc | 1,643 | $52.4 萬 | 0.00% | −697−29.8% | 減碼 |
| JustInvest LLC | 1,531 | $48.8 萬 | 0.01% | +260+20.5% | 加碼 |
| SG Americas Securities, LLC | 1,498 | $47.7 萬 | 0.00% | −27−1.8% | 減碼 |
| Wetherby Asset Management Inc | 1,472 | $46.9 萬 | 0.02% | +25+1.7% | 加碼 |
| Susquehanna International Group, LLP | 1,420 | $45.3 萬 | 0.00% | +1,420 | 新進 |
| CI Private Wealth, LLC | 1,417 | $45.2 萬 | 0.00% | +5+0.4% | 加碼 |
| Yorktown Management & Research Co Inc | 1,390 | $44.3 萬 | 0.42% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 1,386 | $44.2 萬 | 0.01% | +1,386 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,376 | $43.9 萬 | 0.02% | −29−2.1% | 減碼 |
| Ethic Inc. | 1,359 | $43.3 萬 | 0.01% | +497+57.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,243 | $40.1 萬 | 0.00% | +1,243 | 新進 |
| Toroso Investments, LLC | 1,244 | $39.4 萬 | 0.01% | −53−4.1% | 減碼 |
| Formidable Asset Management, LLC | 1,202 | $38.3 萬 | 0.06% | −75−5.9% | 減碼 |
| Quadrant Capital Group LLC | 1,187 | $37.8 萬 | 0.03% | +161+15.7% | 加碼 |
| Cerity Partners LLC | 1,137 | $36.2 萬 | 0.00% | +283+33.1% | 加碼 |
| Grey Street Capital, LLC | 1,134 | $36.1 萬 | 0.05% | +1,134 | 新進 |
| Quantinno Capital Management LP | 1,116 | $35.6 萬 | 0.01% | +1,116 | 新進 |
| Geode Capital Management, LLC | 1,073 | $34.2 萬 | 0.00% | +3+0.3% | 加碼 |
| Cynosure Management, LLC | 1,050 | $33.5 萬 | 0.06% | +1,050 | 新進 |
| QRG Capital Management, Inc. | 966 | $30.8 萬 | 0.00% | −15−1.5% | 減碼 |
| UBS Group AG | 950 | $30.3 萬 | 0.00% | −2,130−69.2% | 減碼 |
| Envestnet Asset Management Inc | 937 | $29.9 萬 | 0.00% | −756−44.7% | 減碼 |
| Resolute Partners Group | 935 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Veriti Management LLC | 874 | $27.9 萬 | 0.02% | −542−38.3% | 減碼 |
| Vident Advisory, LLC | 839 | $26.7 萬 | 0.01% | +58+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 838 | $26.7 萬 | 0.00% | −2−0.2% | 減碼 |
| Pathstone Holdings, LLC | 836 | $26.6 萬 | 0.00% | +836 | 新進 |
| Legal & General Group Plc | 816 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 813 | $25.9 萬 | 0.00% | +87+12.0% | 加碼 |
| Profund Advisors LLC | 812 | $25.9 萬 | 0.01% | +812 | 新進 |
| XTX Topco Ltd | 808 | $25.7 萬 | 0.03% | +808 | 新進 |
| Aquatic Capital Management LLC | 800 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 781 | $24.9 萬 | 0.00% | +781 | 新進 |
| FMR LLC | 752 | $24.0 萬 | 0.00% | +81+12.1% | 加碼 |
| RBF Capital, LLC | 700 | $22.3 萬 | 0.01% | 00.0% | 不變 |