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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 1 | $300 | 0.00% | −1−50.0% | 減碼 |
| AdvisorNet Financial, Inc | 1 | $300 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1 | $300 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2 | $599 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3 | $923 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4 | $1,198 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4 | $1,198 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7 | $2,187 | 0.00% | −2−22.2% | 減碼 |
| Assetmark, Inc | 8 | $2,396 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 8 | $2,397 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10 | $3,051 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 11 | $3,295 | 0.00% | +11 | 新進 |
| Scarborough Advisors, LLC | 14 | $4,193 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 16 | $4,793 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16 | $4,819 | 0.00% | +1+6.7% | 加碼 |
| Barclays PLC | 25 | $7,488 | 0.00% | +25 | 新進 |
| Federation des caisses Desjardins du Quebec | 30 | $8,986 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 35 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 49 | $1.47 萬 | 0.00% | +11+28.9% | 加碼 |
| Park Place Capital Corp | 52 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 68 | $2.04 萬 | 0.00% | +15+28.3% | 加碼 |
| IFP Advisors, Inc | 68 | $2.07 萬 | 0.00% | −12−15.0% | 減碼 |
| CWM, LLC | 146 | $4.40 萬 | 0.00% | +11+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 155 | $4.66 萬 | 0.00% | −7−4.3% | 減碼 |
| Atlas Capital Advisors LLC | 182 | $5.45 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 207 | $6.19 萬 | 0.00% | −4−1.9% | 減碼 |
| Lindbrook Capital, LLC | 226 | $6.77 萬 | 0.01% | +5+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 258 | $7.65 萬 | 0.00% | +258 | 新進 |
| Parallel Advisors, LLC | 266 | $7.97 萬 | 0.00% | +9+3.5% | 加碼 |
| Creekmur Asset Management LLC | 312 | $9.35 萬 | 0.02% | +312 | 新進 |
| Ronald Blue Trust, Inc. | 313 | $9.97 萬 | 0.00% | +123+64.7% | 加碼 |
| Addison Advisors LLC | 452 | $13.5 萬 | 0.04% | +9+2.0% | 加碼 |
| Signaturefd, LLC | 491 | $14.7 萬 | 0.00% | +25+5.4% | 加碼 |
| EntryPoint Capital, LLC | 512 | $15.3 萬 | 0.07% | +512 | 新進 |
| Barometer Capital Management Inc. | 580 | $17.4 萬 | 0.07% | +580 | 新進 |
| FMR LLC | 688 | $20.6 萬 | 0.00% | −64−8.5% | 減碼 |
| RBF Capital, LLC | 700 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 702 | $21.0 萬 | 0.00% | +74+11.8% | 加碼 |
| Legal & General Group Plc | 765 | $23.0 萬 | 0.00% | −51−6.3% | 減碼 |
| Ballentine Partners, LLC | 771 | $23.1 萬 | 0.00% | −10−1.3% | 減碼 |
| Profund Advisors LLC | 798 | $23.9 萬 | 0.01% | −14−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 810 | $24.3 萬 | 0.00% | −3−0.4% | 減碼 |
| Envestnet Asset Management Inc | 842 | $25.2 萬 | 0.00% | −95−10.1% | 減碼 |
| Two Sigma Securities, LLC | 845 | $25.3 萬 | 0.01% | +845 | 新進 |
| The PNC Financial Services Group, Inc. | 847 | $25.4 萬 | 0.00% | +9+1.1% | 加碼 |
| Veriti Management LLC | 877 | $26.3 萬 | 0.02% | +3+0.3% | 加碼 |
| Cerity Partners LLC | 888 | $26.6 萬 | 0.00% | −249−21.9% | 減碼 |
| Pathstone Holdings, LLC | 910 | $27.3 萬 | 0.00% | +74+8.9% | 加碼 |
| QRG Capital Management, Inc. | 946 | $28.3 萬 | 0.00% | −20−2.1% | 減碼 |
| Susquehanna International Group, LLP | 949 | $28.4 萬 | 0.00% | −471−33.2% | 減碼 |
| Resolute Partners Group | 935 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 953 | $28.6 萬 | 0.00% | +953 | 新進 |
| New York State Common Retirement Fund | 995 | $29.8 萬 | 0.00% | +676+211.9% | 加碼 |
| Kaizen Financial Strategies | 1,030 | $30.6 萬 | 0.19% | +1,030 | 新進 |
| Formidable Asset Management, LLC | 1,077 | $32.3 萬 | 0.05% | −125−10.4% | 減碼 |
| Geode Capital Management, LLC | 1,083 | $32.4 萬 | 0.00% | +10+0.9% | 加碼 |
| Engineers Gate Manager LP | 1,136 | $34.0 萬 | 0.01% | +1,136 | 新進 |
| Vident Advisory, LLC | 1,147 | $34.4 萬 | 0.01% | +308+36.7% | 加碼 |
| Toroso Investments, LLC | 1,166 | $34.9 萬 | 0.00% | −78−6.3% | 減碼 |
| Quantinno Capital Management LP | 1,201 | $36.0 萬 | 0.01% | +85+7.6% | 加碼 |
| Cynosure Management, LLC | 1,207 | $36.2 萬 | 0.06% | +157+15.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,211 | $36.5 萬 | 0.00% | −32−2.6% | 減碼 |
| HRT Financial LP | 1,230 | $36.8 萬 | 0.00% | +1,230 | 新進 |
| Crossmark Global Holdings, Inc. | 1,241 | $37.1 萬 | 0.01% | −145−10.5% | 減碼 |
| Quadrant Capital Group LLC | 1,276 | $38.2 萬 | 0.03% | +89+7.5% | 加碼 |
| UBS Group AG | 1,290 | $38.6 萬 | 0.00% | +340+35.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,358 | $40.7 萬 | 0.02% | −18−1.3% | 減碼 |
| Banco BTG Pactual S.A. | 1,375 | $41.5 萬 | 0.11% | +1,375 | 新進 |
| Yorktown Management & Research Co Inc | 1,390 | $41.6 萬 | 0.45% | 00.0% | 不變 |
| CI Private Wealth, LLC | 1,417 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,489 | $44.6 萬 | 0.01% | +1,489 | 新進 |
| Wetherby Asset Management Inc | 1,491 | $44.7 萬 | 0.02% | +19+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,500 | $44.9 萬 | 0.00% | −1,600−51.6% | 減碼 |
| Millennium Management LLC | 1,657 | $49.6 萬 | 0.00% | −40,124−96.0% | 減碼 |
| Mariner, LLC | 1,666 | $49.9 萬 | 0.00% | +1,666 | 新進 |
| JustInvest LLC | 1,697 | $50.4 萬 | 0.01% | +166+10.8% | 加碼 |
| Fca Corp | 1,800 | $53.9 萬 | 0.17% | 00.0% | 不變 |
| Jump Financial, LLC | 1,806 | $54.1 萬 | 0.01% | +1,806 | 新進 |
| Pacer Advisors, Inc. | 1,859 | $55.7 萬 | 0.00% | +3+0.2% | 加碼 |
| SG Americas Securities, LLC | 1,967 | $58.9 萬 | 0.00% | +469+31.3% | 加碼 |
| ProShare Advisors LLC | 2,006 | $60.1 萬 | 0.00% | −231−10.3% | 減碼 |
| Northern Trust Corp | 2,321 | $69.5 萬 | 0.00% | −1,278−35.5% | 減碼 |
| Ethic Inc. | 2,415 | $72.3 萬 | 0.02% | +1,056+77.7% | 加碼 |
| CWM Advisors, LLC | 2,565 | $76.8 萬 | 0.09% | −1,023−28.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $83.1 萬 | 0.29% | −1,000−26.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,801 | $83.9 萬 | 0.05% | +2,801 | 新進 |
| Royal Bank of Canada | 3,305 | $99.0 萬 | 0.00% | −371−10.1% | 減碼 |
| Naples Global Advisors, LLC | 3,310 | $100.9 萬 | 0.10% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,445 | $103.2 萬 | 0.03% | −337−8.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,453 | $103.4 萬 | 0.00% | +124+3.7% | 加碼 |
| Creative Planning | 3,509 | $105.1 萬 | 0.00% | +235+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 3,524 | $105.6 萬 | 0.02% | +200+6.0% | 加碼 |
| Omers Administration Corp | 3,800 | $113.8 萬 | 0.01% | −200−5.0% | 減碼 |
| Anthracite Investment Company, Inc. | 8,500 | $132.4 萬 | 0.70% | +2,382+38.9% | 加碼 |
| Fortune Financial Advisors, LLC | 4,713 | $141.2 萬 | 0.86% | −33−0.7% | 減碼 |
| Rhumbline Advisers | 4,750 | $142.3 萬 | 0.00% | −78−1.6% | 減碼 |
| Agf Management Ltd | 5,771 | $172.9 萬 | 0.01% | −104−1.8% | 減碼 |
| Metis Global Partners, LLC | 6,527 | $195.5 萬 | 0.07% | +683+11.7% | 加碼 |
| ABS Direct Equity Fund LLC | 6,660 | $199.5 萬 | 2.24% | +6,660 | 新進 |