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 2 季 13F 持有人
Southeast Airport Group 在 2024/6/30 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
- 141
- 較 2024 年第 1 季 +7 家
- 持有股數
- 296.2 萬
- 較 2024 年第 1 季 −13.0 萬 (−4.2%)
- 總市值
- $8.89 億
- 較 2024 年第 1 季 −$9,392 萬 (−9.6%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 12
- 另有 54 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 402,194 | $1.20 億 | 0.00% | −18,351−4.4% | 減碼 |
| JPMorgan Chase & Co | 260,334 | $7,798 萬 | 0.01% | −200,656−43.5% | 減碼 |
| Deutsche Bank AG | 242,554 | $7,265 萬 | 0.03% | +9,802+4.2% | 加碼 |
| Morgan Stanley | 167,477 | $5,016 萬 | 0.00% | +26,561+18.8% | 加碼 |
| State Street Corp | 157,506 | $4,807 萬 | 0.00% | −4,666−2.9% | 減碼 |
| Itau Unibanco Holding S.A. | 148,592 | $4,306 萬 | 1.77% | −2,053−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 137,431 | $4,116 萬 | 0.09% | −15,183−9.9% | 減碼 |
| AQR Capital Management LLC | 137,474 | $4,112 萬 | 0.06% | −26,281−16.0% | 減碼 |
| Price T Rowe Associates Inc | 99,946 | $2,994 萬 | 0.00% | −2,829−2.8% | 減碼 |
| Renaissance Technologies LLC | 95,583 | $2,863 萬 | 0.05% | −4,286−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 57,408 | $2,026 萬 | 0.01% | +54,408+1,813.6% | 加碼 |
| Dimensional Fund Advisors LP | 64,453 | $1,930 萬 | 0.01% | +746+1.2% | 加碼 |
| Citigroup Inc | 59,132 | $1,771 萬 | 0.02% | +57,489+3,499.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,675 | $1,757 萬 | 0.02% | +12,614+27.4% | 加碼 |
| HSBC Holdings PLC | 55,047 | $1,650 萬 | 0.01% | −32,847−37.4% | 減碼 |
| Bank of America Corp | 52,841 | $1,583 萬 | 0.00% | +41,262+356.4% | 加碼 |
| William Blair Investment Management, LLC | 50,893 | $1,524 萬 | 0.04% | −180−0.4% | 減碼 |
| 1832 Asset Management L.P. | 49,836 | $1,493 萬 | 0.03% | +49,836 | 新進 |
| Goldman Sachs Group Inc | 47,816 | $1,432 萬 | 0.00% | −5,346−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 47,816 | $1,432 萬 | 0.02% | +34,584+261.4% | 加碼 |
| Canada Pension Plan Investment Board | 42,300 | $1,267 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 40,985 | $1,228 萬 | 0.02% | −443−1.1% | 減碼 |
| Marshall Wace, LLP | 32,377 | $969.8 萬 | 0.01% | +16,163+99.7% | 加碼 |
| Bank of New York Mellon Corp | 28,704 | $859.7 萬 | 0.00% | −600−2.0% | 減碼 |
| SEI Investments Co | 26,694 | $799.5 萬 | 0.01% | +20,591+337.4% | 加碼 |
| Handelsbanken Fonder AB | 23,588 | $706.5 萬 | 0.03% | −2,412−9.3% | 減碼 |
| Voloridge Investment Management, LLC | 23,070 | $691.0 萬 | 0.03% | +15,497+204.6% | 加碼 |
| U S Global Investors Inc | 20,493 | $687.7 萬 | 0.65% | −2,040−9.1% | 減碼 |
| Maryland State Retirement & Pension System | 22,229 | $665.8 萬 | 0.12% | +237+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 22,100 | $661.9 萬 | 0.00% | +22,100 | 新進 |
| Renaissance Group LLC | 20,078 | $601.4 萬 | 0.23% | −703−3.4% | 減碼 |
| Invesco Ltd. | 19,823 | $593.7 萬 | 0.00% | −754−3.7% | 減碼 |
| American Century Companies Inc | 19,024 | $569.8 萬 | 0.00% | +1,015+5.6% | 加碼 |
| Quadrature Capital Ltd | 14,326 | $429.5 萬 | 0.07% | −4,087−22.2% | 減碼 |
| Bank of Montreal | 12,910 | $427.4 萬 | 0.00% | −12,358−48.9% | 減碼 |
| Great West Life Assurance Co | 13,820 | $416.3 萬 | 0.01% | −893−6.1% | 減碼 |
| FIL Ltd | 11,630 | $348.3 萬 | 0.00% | −551−4.5% | 減碼 |
| Jane Street Group, LLC | 11,189 | $335.1 萬 | 0.00% | +2,711+32.0% | 加碼 |
| Qube Research & Technologies Ltd | 10,722 | $321.1 萬 | 0.01% | +4,511+72.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,200 | $245.6 萬 | 0.01% | −3,200−28.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,044 | $211.0 萬 | 0.02% | −646−8.4% | 減碼 |
| ABS Direct Equity Fund LLC | 6,660 | $199.5 萬 | 2.24% | +6,660 | 新進 |
| Metis Global Partners, LLC | 6,527 | $195.5 萬 | 0.07% | +683+11.7% | 加碼 |
| Agf Management Ltd | 5,771 | $172.9 萬 | 0.01% | −104−1.8% | 減碼 |
| Rhumbline Advisers | 4,750 | $142.3 萬 | 0.00% | −78−1.6% | 減碼 |
| Fortune Financial Advisors, LLC | 4,713 | $141.2 萬 | 0.86% | −33−0.7% | 減碼 |
| Anthracite Investment Company, Inc. | 8,500 | $132.4 萬 | 0.70% | +2,382+38.9% | 加碼 |
| Omers Administration Corp | 3,800 | $113.8 萬 | 0.01% | −200−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 3,524 | $105.6 萬 | 0.02% | +200+6.0% | 加碼 |
| Creative Planning | 3,509 | $105.1 萬 | 0.00% | +235+7.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,453 | $103.4 萬 | 0.00% | +124+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,445 | $103.2 萬 | 0.03% | −337−8.9% | 減碼 |
| Naples Global Advisors, LLC | 3,310 | $100.9 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 3,305 | $99.0 萬 | 0.00% | −371−10.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,801 | $83.9 萬 | 0.05% | +2,801 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $83.1 萬 | 0.29% | −1,000−26.5% | 減碼 |
| CWM Advisors, LLC | 2,565 | $76.8 萬 | 0.09% | −1,023−28.5% | 減碼 |
| Ethic Inc. | 2,415 | $72.3 萬 | 0.02% | +1,056+77.7% | 加碼 |
| Northern Trust Corp | 2,321 | $69.5 萬 | 0.00% | −1,278−35.5% | 減碼 |
| ProShare Advisors LLC | 2,006 | $60.1 萬 | 0.00% | −231−10.3% | 減碼 |
| SG Americas Securities, LLC | 1,967 | $58.9 萬 | 0.00% | +469+31.3% | 加碼 |
| Pacer Advisors, Inc. | 1,859 | $55.7 萬 | 0.00% | +3+0.2% | 加碼 |
| Jump Financial, LLC | 1,806 | $54.1 萬 | 0.01% | +1,806 | 新進 |
| Fca Corp | 1,800 | $53.9 萬 | 0.17% | 00.0% | 不變 |
| JustInvest LLC | 1,697 | $50.4 萬 | 0.01% | +166+10.8% | 加碼 |
| Mariner, LLC | 1,666 | $49.9 萬 | 0.00% | +1,666 | 新進 |
| Millennium Management LLC | 1,657 | $49.6 萬 | 0.00% | −40,124−96.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,500 | $44.9 萬 | 0.00% | −1,600−51.6% | 減碼 |
| Wetherby Asset Management Inc | 1,491 | $44.7 萬 | 0.02% | +19+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,489 | $44.6 萬 | 0.01% | +1,489 | 新進 |
| CI Private Wealth, LLC | 1,417 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 1,390 | $41.6 萬 | 0.45% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 1,375 | $41.5 萬 | 0.11% | +1,375 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,358 | $40.7 萬 | 0.02% | −18−1.3% | 減碼 |
| UBS Group AG | 1,290 | $38.6 萬 | 0.00% | +340+35.8% | 加碼 |
| Quadrant Capital Group LLC | 1,276 | $38.2 萬 | 0.03% | +89+7.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,241 | $37.1 萬 | 0.01% | −145−10.5% | 減碼 |
| HRT Financial LP | 1,230 | $36.8 萬 | 0.00% | +1,230 | 新進 |
| TD Waterhouse Canada Inc. | 1,211 | $36.5 萬 | 0.00% | −32−2.6% | 減碼 |
| Cynosure Management, LLC | 1,207 | $36.2 萬 | 0.06% | +157+15.0% | 加碼 |
| Quantinno Capital Management LP | 1,201 | $36.0 萬 | 0.01% | +85+7.6% | 加碼 |
| Toroso Investments, LLC | 1,166 | $34.9 萬 | 0.00% | −78−6.3% | 減碼 |
| Vident Advisory, LLC | 1,147 | $34.4 萬 | 0.01% | +308+36.7% | 加碼 |
| Engineers Gate Manager LP | 1,136 | $34.0 萬 | 0.01% | +1,136 | 新進 |
| Geode Capital Management, LLC | 1,083 | $32.4 萬 | 0.00% | +10+0.9% | 加碼 |
| Formidable Asset Management, LLC | 1,077 | $32.3 萬 | 0.05% | −125−10.4% | 減碼 |
| Kaizen Financial Strategies | 1,030 | $30.6 萬 | 0.19% | +1,030 | 新進 |
| New York State Common Retirement Fund | 995 | $29.8 萬 | 0.00% | +676+211.9% | 加碼 |
| HighTower Advisors, LLC | 953 | $28.6 萬 | 0.00% | +953 | 新進 |
| Resolute Partners Group | 935 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 949 | $28.4 萬 | 0.00% | −471−33.2% | 減碼 |
| QRG Capital Management, Inc. | 946 | $28.3 萬 | 0.00% | −20−2.1% | 減碼 |
| Pathstone Holdings, LLC | 910 | $27.3 萬 | 0.00% | +74+8.9% | 加碼 |
| Cerity Partners LLC | 888 | $26.6 萬 | 0.00% | −249−21.9% | 減碼 |
| Veriti Management LLC | 877 | $26.3 萬 | 0.02% | +3+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 847 | $25.4 萬 | 0.00% | +9+1.1% | 加碼 |
| Two Sigma Securities, LLC | 845 | $25.3 萬 | 0.01% | +845 | 新進 |
| Envestnet Asset Management Inc | 842 | $25.2 萬 | 0.00% | −95−10.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 810 | $24.3 萬 | 0.00% | −3−0.4% | 減碼 |