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 3 季 13F 持有人
Southeast Airport Group 在 2024/9/30 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
- 134
- 較 2024 年第 2 季 −5 家
- 持有股數
- 295.1 萬
- 較 2024 年第 2 季 +39.2 萬 (+15.3%)
- 總市值
- $8.41 億
- 較 2024 年第 2 季 +$7,235 萬 (+9.4%)
- 新進機構
- 21
- 另有 45 家加碼
- 清倉機構
- 26
- 另有 52 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 426,206 | $1.21 億 | 0.00% | +426,206 | 新進 |
| JPMorgan Chase & Co | 243,020 | $6,872 萬 | 0.01% | −17,314−6.7% | 減碼 |
| Morgan Stanley | 210,421 | $5,950 萬 | 0.00% | +42,944+25.6% | 加碼 |
| Nuveen Asset Management, LLC | 149,106 | $4,893 萬 | 0.01% | +91,698+159.7% | 加碼 |
| State Street Corp | 164,576 | $4,654 萬 | 0.00% | +7,070+4.5% | 加碼 |
| Deutsche Bank AG | 162,730 | $4,601 萬 | 0.02% | −79,824−32.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 129,517 | $3,662 萬 | 0.07% | −7,914−5.8% | 減碼 |
| AQR Capital Management LLC | 117,544 | $3,322 萬 | 0.05% | −19,930−14.5% | 減碼 |
| Price T Rowe Associates Inc | 100,411 | $2,839 萬 | 0.00% | +465+0.5% | 加碼 |
| Renaissance Technologies LLC | 95,283 | $2,694 萬 | 0.04% | −300−0.3% | 減碼 |
| HSBC Holdings PLC | 91,199 | $2,579 萬 | 0.02% | +36,152+65.7% | 加碼 |
| Itau Unibanco Holding S.A. | 85,319 | $2,412 萬 | 0.79% | −63,273−42.6% | 減碼 |
| Goldman Sachs Group Inc | 81,934 | $2,317 萬 | 0.00% | +34,118+71.4% | 加碼 |
| Russell Investments Group, Ltd. | 77,657 | $2,196 萬 | 0.03% | +29,841+62.4% | 加碼 |
| National Bank of Canada | 68,168 | $1,927 萬 | 0.03% | +68,168 | 新進 |
| Dimensional Fund Advisors LP | 67,635 | $1,913 萬 | 0.00% | +3,182+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,685 | $1,772 萬 | 0.02% | +4,010+6.8% | 加碼 |
| William Blair Investment Management, LLC | 50,909 | $1,440 萬 | 0.04% | +160.0% | 加碼 |
| 1832 Asset Management L.P. | 44,356 | $1,254 萬 | 0.02% | −5,480−11.0% | 減碼 |
| Mackenzie Financial Corp | 35,293 | $997.9 萬 | 0.01% | −5,692−13.9% | 減碼 |
| Qube Research & Technologies Ltd | 35,069 | $991.6 萬 | 0.02% | +24,347+227.1% | 加碼 |
| Bank of New York Mellon Corp | 28,119 | $795.1 萬 | 0.00% | −585−2.0% | 減碼 |
| SEI Investments Co | 25,707 | $726.9 萬 | 0.01% | −987−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 24,631 | $696.5 萬 | 0.03% | +1,561+6.8% | 加碼 |
| Marshall Wace, LLP | 24,391 | $689.7 萬 | 0.01% | −7,986−24.7% | 減碼 |
| Canada Pension Plan Investment Board | 24,000 | $678.6 萬 | 0.01% | −18,300−43.3% | 減碼 |
| Handelsbanken Fonder AB | 23,588 | $667.0 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,706 | $613.8 萬 | 0.13% | −523−2.4% | 減碼 |
| American Century Companies Inc | 21,562 | $609.7 萬 | 0.00% | +2,538+13.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,684 | $556.6 萬 | 0.02% | +16,231+470.1% | 加碼 |
| Renaissance Group LLC | 19,660 | $555.9 萬 | 0.23% | −418−2.1% | 減碼 |
| U S Global Investors Inc | 18,124 | $512.5 萬 | 0.49% | −2,369−11.6% | 減碼 |
| Bank of America Corp | 14,276 | $403.7 萬 | 0.00% | −38,565−73.0% | 減碼 |
| Great West Life Assurance Co | 13,298 | $376.8 萬 | 0.01% | −522−3.8% | 減碼 |
| Invesco Ltd. | 11,968 | $338.4 萬 | 0.00% | −7,855−39.6% | 減碼 |
| Metis Global Partners, LLC | 8,804 | $248.9 萬 | 0.08% | +2,277+34.9% | 加碼 |
| Bank of Montreal | 7,718 | $220.2 萬 | 0.00% | −5,192−40.2% | 減碼 |
| ABS Direct Equity Fund LLC | 6,970 | $197.1 萬 | 2.19% | +310+4.7% | 加碼 |
| Millennium Management LLC | 6,775 | $191.6 萬 | 0.00% | +5,118+308.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,750 | $189.7 萬 | 0.02% | −294−4.2% | 減碼 |
| Citigroup Inc | 5,799 | $164.0 萬 | 0.00% | −53,333−90.2% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 4,998 | $141.3 萬 | 1.10% | +4,998 | 新進 |
| Rhumbline Advisers | 4,888 | $138.2 萬 | 0.00% | +138+2.9% | 加碼 |
| LRT Capital Management, LLC | 4,778 | $135.1 萬 | 1.26% | +4,778 | 新進 |
| Fortune Financial Advisors, LLC | 4,727 | $133.7 萬 | 1.21% | +14+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,712 | $133.2 萬 | 0.10% | +4,712 | 新進 |
| Anthracite Investment Company, Inc. | 4,500 | $127.2 萬 | 0.60% | −4,000−47.1% | 減碼 |
| AXA S.A. | 3,879 | $109.7 萬 | 0.00% | +3,879 | 新進 |
| DekaBank Deutsche Girozentrale | 3,539 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,362 | $95.1 萬 | 0.00% | +57+1.7% | 加碼 |
| Naples Global Advisors, LLC | 3,310 | $93.6 萬 | 0.09% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,208 | $90.7 萬 | 0.03% | −237−6.9% | 減碼 |
| CWM Advisors, LLC | 2,930 | $82.8 萬 | 0.08% | +365+14.2% | 加碼 |
| UBS Group AG | 2,890 | $81.7 萬 | 0.00% | +1,600+124.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $78.5 萬 | 0.26% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,747 | $77.7 萬 | 0.01% | −777−22.0% | 減碼 |
| Creative Planning | 2,430 | $68.7 萬 | 0.00% | −1,079−30.7% | 減碼 |
| Northern Trust Corp | 2,295 | $64.9 萬 | 0.00% | −26−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,234 | $63.2 萬 | 0.00% | +2,234 | 新進 |
| Omers Administration Corp | 2,200 | $62.2 萬 | 0.01% | −1,600−42.1% | 減碼 |
| ProShare Advisors LLC | 2,115 | $59.8 萬 | 0.00% | +109+5.4% | 加碼 |
| FMR LLC | 2,079 | $58.8 萬 | 0.00% | +1,391+202.2% | 加碼 |
| Jump Financial, LLC | 2,035 | $57.5 萬 | 0.01% | +229+12.7% | 加碼 |
| Pacer Advisors, Inc. | 1,916 | $54.2 萬 | 0.00% | +57+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,889 | $53.4 萬 | 0.00% | +1,889 | 新進 |
| Fca Corp | 1,800 | $50.9 萬 | 0.16% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 1,747 | $49.4 萬 | 0.02% | +389+28.6% | 加碼 |
| JustInvest LLC | 1,608 | $45.5 萬 | 0.01% | −89−5.2% | 減碼 |
| Vident Advisory, LLC | 1,554 | $44.0 萬 | 0.01% | +407+35.5% | 加碼 |
| Ethic Inc. | 1,359 | $43.3 萬 | 0.01% | −1,056−43.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,500 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,425 | $40.3 萬 | 0.02% | −66−4.4% | 減碼 |
| CI Private Wealth, LLC | 1,423 | $40.2 萬 | 0.00% | +6+0.4% | 加碼 |
| Yorktown Management & Research Co Inc | 1,390 | $39.3 萬 | 0.40% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,349 | $38.1 萬 | 0.00% | +400+42.1% | 加碼 |
| Balyasny Asset Management LLC | 1,273 | $36.0 萬 | 0.00% | +1,273 | 新進 |
| Quadrant Capital Group LLC | 1,256 | $35.5 萬 | 0.02% | −20−1.6% | 減碼 |
| Privium Fund Management (UK) Ltd | 1,250 | $35.3 萬 | 0.65% | +1,250 | 新進 |
| Cynosure Management, LLC | 1,236 | $34.9 萬 | 0.05% | +29+2.4% | 加碼 |
| TD Waterhouse Canada Inc. | 1,255 | $34.9 萬 | 0.00% | +44+3.6% | 加碼 |
| Aquatic Capital Management LLC | 1,200 | $33.9 萬 | 0.01% | +1,200 | 新進 |
| Leuthold Group, LLC | 1,171 | $33.1 萬 | 0.04% | +1,171 | 新進 |
| Cerity Partners LLC | 1,091 | $30.9 萬 | 0.00% | +203+22.9% | 加碼 |
| Geode Capital Management, LLC | 1,054 | $29.8 萬 | 0.00% | −29−2.7% | 減碼 |
| Standard Life Aberdeen plc | 1,045 | $29.5 萬 | 0.00% | +1,045 | 新進 |
| HighTower Advisors, LLC | 1,004 | $28.5 萬 | 0.00% | +51+5.4% | 加碼 |
| QRG Capital Management, Inc. | 981 | $27.7 萬 | 0.00% | +35+3.7% | 加碼 |
| Quantinno Capital Management LP | 941 | $26.6 萬 | 0.00% | −260−21.6% | 減碼 |
| Resolute Partners Group | 935 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 881 | $24.9 萬 | 0.01% | +4+0.5% | 加碼 |
| Envestnet Asset Management Inc | 844 | $23.9 萬 | 0.00% | +2+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 840 | $23.8 萬 | 0.00% | −7−0.8% | 減碼 |
| Mariner, LLC | 784 | $22.2 萬 | 0.00% | −882−52.9% | 減碼 |
| Legal & General Group Plc | 765 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 740 | $20.9 萬 | 0.08% | +740 | 新進 |
| Ronald Blue Trust, Inc. | 682 | $20.4 萬 | 0.00% | +369+117.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 713 | $20.2 萬 | 0.00% | −97−12.0% | 減碼 |
| SG Americas Securities, LLC | 698 | $19.7 萬 | 0.00% | −1,269−64.5% | 減碼 |
| US Bancorp | 652 | $18.4 萬 | 0.00% | −50−7.1% | 減碼 |
| Quantbot Technologies LP | 626 | $17.7 萬 | 0.01% | +626 | 新進 |