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 4 季 13F 持有人
Southeast Airport Group 在 2024/12/31 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
- 149
- 較 2024 年第 3 季 +15 家
- 持有股數
- 308.6 萬
- 較 2024 年第 3 季 +13.5 萬 (+4.6%)
- 總市值
- $7.95 億
- 較 2024 年第 3 季 −$4,619 萬 (−5.5%)
- 新進機構
- 28
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 53 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 553,473 | $1.43 億 | 0.00% | +127,267+29.9% | 加碼 |
| JPMorgan Chase & Co | 249,572 | $6,430 萬 | 0.01% | +6,552+2.7% | 加碼 |
| Morgan Stanley | 210,472 | $5,422 萬 | 0.00% | +510.0% | 加碼 |
| State Street Corp | 169,477 | $4,366 萬 | 0.00% | +4,901+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 144,162 | $3,714 萬 | 0.01% | −4,944−3.3% | 減碼 |
| AQR Capital Management LLC | 136,846 | $3,526 萬 | 0.05% | +19,302+16.4% | 加碼 |
| Goldman Sachs Group Inc | 135,774 | $3,498 萬 | 0.01% | +53,840+65.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 121,962 | $3,142 萬 | 0.06% | −7,555−5.8% | 減碼 |
| HSBC Holdings PLC | 106,311 | $2,739 萬 | 0.02% | +15,112+16.6% | 加碼 |
| Price T Rowe Associates Inc | 97,681 | $2,517 萬 | 0.00% | −2,730−2.7% | 減碼 |
| Renaissance Technologies LLC | 91,283 | $2,352 萬 | 0.03% | −4,000−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 73,859 | $1,903 萬 | 0.03% | −3,798−4.9% | 減碼 |
| National Bank of Canada | 64,971 | $1,676 萬 | 0.02% | −3,197−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 59,839 | $1,542 萬 | 0.00% | −7,796−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,038 | $1,366 萬 | 0.01% | −9,647−15.4% | 減碼 |
| Fisher Funds Management LTD | 52,257 | $1,346 萬 | 0.32% | +52,257 | 新進 |
| Qube Research & Technologies Ltd | 50,774 | $1,308 萬 | 0.02% | +15,705+44.8% | 加碼 |
| William Blair Investment Management, LLC | 49,333 | $1,271 萬 | 0.03% | −1,576−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,800 | $1,077 萬 | 0.02% | +41,800 | 新進 |
| 1832 Asset Management L.P. | 41,403 | $1,067 萬 | 0.02% | −2,953−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 30,700 | $790.9 萬 | 0.01% | +6,700+27.9% | 加碼 |
| Bank of New York Mellon Corp | 28,305 | $729.2 萬 | 0.00% | +186+0.7% | 加碼 |
| SEI Investments Co | 23,742 | $611.7 萬 | 0.01% | −1,965−7.6% | 減碼 |
| Handelsbanken Fonder AB | 23,588 | $607.7 萬 | 0.02% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,384 | $602.4 萬 | 0.02% | +3,700+18.8% | 加碼 |
| Maryland State Retirement & Pension System | 22,962 | $591.6 萬 | 0.13% | +1,256+5.8% | 加碼 |
| American Century Companies Inc | 22,757 | $586.3 萬 | 0.00% | +1,195+5.5% | 加碼 |
| Mackenzie Financial Corp | 22,684 | $584.4 萬 | 0.01% | −12,609−35.7% | 減碼 |
| Voloridge Investment Management, LLC | 22,596 | $582.1 萬 | 0.02% | −2,035−8.3% | 減碼 |
| U S Global Investors Inc | 20,711 | $533.6 萬 | 0.53% | +2,587+14.3% | 加碼 |
| Renaissance Group LLC | 19,175 | $494.0 萬 | 0.20% | −485−2.5% | 減碼 |
| Marshall Wace, LLP | 17,882 | $460.7 萬 | 0.01% | −6,509−26.7% | 減碼 |
| Millennium Management LLC | 17,553 | $452.2 萬 | 0.00% | +10,778+159.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,252 | $418.7 萬 | 0.00% | +16,252 | 新進 |
| Bank of America Corp | 13,862 | $357.1 萬 | 0.00% | −414−2.9% | 減碼 |
| Great West Life Assurance Co | 13,717 | $351.8 萬 | 0.01% | +419+3.2% | 加碼 |
| ABS Direct Equity Fund LLC | 12,480 | $321.5 萬 | 3.73% | +5,510+79.1% | 加碼 |
| Itau Unibanco Holding S.A. | 12,311 | $316.8 萬 | 0.10% | −73,008−85.6% | 減碼 |
| UBS Group AG | 11,961 | $308.2 萬 | 0.00% | +9,071+313.9% | 加碼 |
| Invesco Ltd. | 11,346 | $292.3 萬 | 0.00% | −622−5.2% | 減碼 |
| Metis Global Partners, LLC | 9,622 | $247.9 萬 | 0.07% | +818+9.3% | 加碼 |
| Deutsche Bank AG | 7,548 | $194.5 萬 | 0.00% | −155,182−95.4% | 減碼 |
| Bank of Montreal | 6,688 | $172.3 萬 | 0.00% | −1,030−13.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,522 | $168.0 萬 | 0.01% | −228−3.4% | 減碼 |
| LRT Capital Management, LLC | 5,753 | $148.2 萬 | 1.16% | +975+20.4% | 加碼 |
| Citigroup Inc | 5,660 | $145.8 萬 | 0.00% | −139−2.4% | 減碼 |
| Lazard Asset Management LLC | 5,228 | $134.6 萬 | 0.00% | +5,228 | 新進 |
| Ativo Capital Management LLC | 5,110 | $131.7 萬 | 1.31% | +5,110 | 新進 |
| Rhumbline Advisers | 4,878 | $125.7 萬 | 0.00% | −10−0.2% | 減碼 |
| Fortune Financial Advisors, LLC | 4,824 | $124.3 萬 | 1.13% | +97+2.1% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 4,822 | $124.2 萬 | 0.99% | −176−3.5% | 減碼 |
| Anthracite Investment Company, Inc. | 4,500 | $115.9 萬 | 0.58% | 00.0% | 不變 |
| Northern Trust Corp | 4,316 | $111.2 萬 | 0.00% | +2,021+88.1% | 加碼 |
| FMR LLC | 4,106 | $105.8 萬 | 0.00% | +2,027+97.5% | 加碼 |
| AXA S.A. | 3,879 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,717 | $95.8 萬 | 0.00% | +355+10.6% | 加碼 |
| Verition Fund Management LLC | 3,567 | $91.9 萬 | 0.00% | +3,567 | 新進 |
| DekaBank Deutsche Girozentrale | 3,539 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,484 | $89.8 萬 | 0.10% | +554+18.9% | 加碼 |
| Naples Global Advisors, LLC | 3,310 | $85.3 萬 | 0.08% | 00.0% | 不變 |
| Agf Management Ltd | 3,209 | $82.7 萬 | 0.00% | +3,209 | 新進 |
| Integrated Quantitative Investments LLC | 3,200 | $82.4 萬 | 0.41% | +3,200 | 新進 |
| Ritholtz Wealth Management | 3,067 | $79.0 萬 | 0.02% | −141−4.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,000 | $77.3 萬 | 0.00% | +1,500+100.0% | 加碼 |
| Citadel Advisors LLC | 2,879 | $74.2 萬 | 0.00% | +2,879 | 新進 |
| Advisors Asset Management, Inc. | 2,831 | $72.9 萬 | 0.01% | +84+3.1% | 加碼 |
| Barclays PLC | 2,797 | $72.1 萬 | 0.00% | +2,797 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $71.5 萬 | 0.23% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,700 | $69.6 萬 | 0.02% | +2,700 | 新進 |
| Manufacturers Life Insurance Company, The | 2,680 | $69.0 萬 | 0.00% | +791+41.9% | 加碼 |
| Quadrature Capital Ltd | 2,596 | $66.7 萬 | 0.01% | +2,596 | 新進 |
| Pacer Advisors, Inc. | 2,528 | $65.1 萬 | 0.00% | +612+31.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,428 | $62.6 萬 | 0.00% | +194+8.7% | 加碼 |
| Fca Corp | 1,800 | $53.9 萬 | 0.17% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,074 | $53.4 萬 | 0.00% | −41−1.9% | 減碼 |
| Creative Planning | 2,019 | $52.0 萬 | 0.00% | −411−16.9% | 減碼 |
| SG Americas Securities, LLC | 1,839 | $47.4 萬 | 0.00% | +1,141+163.5% | 加碼 |
| Dodge & Cox | 1,800 | $46.4 萬 | 0.00% | +1,800 | 新進 |
| Toroso Investments, LLC | 1,716 | $44.2 萬 | 0.00% | +1,716 | 新進 |
| Malaga Cove Capital, LLC | 1,617 | $41.7 萬 | 0.16% | +877+118.5% | 加碼 |
| Formidable Asset Management, LLC | 1,601 | $41.2 萬 | 0.07% | +1,601 | 新進 |
| TrimTabs Asset Management, LLC | 1,488 | $38.3 萬 | 0.05% | +1,488 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,438 | $37.0 萬 | 0.02% | −309−17.7% | 減碼 |
| CI Private Wealth, LLC | 1,416 | $36.5 萬 | 0.00% | −7−0.5% | 減碼 |
| JustInvest LLC | 1,408 | $36.3 萬 | 0.01% | −200−12.4% | 減碼 |
| Resolute Partners Group | 1,402 | $36.1 萬 | 0.07% | +467+49.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,398 | $36.0 萬 | 0.03% | −3,314−70.3% | 減碼 |
| Yorktown Management & Research Co Inc | 1,390 | $35.8 萬 | 0.34% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,362 | $35.1 萬 | 0.01% | +162+13.5% | 加碼 |
| Wetherby Asset Management Inc | 1,321 | $34.0 萬 | 0.02% | −104−7.3% | 減碼 |
| Quantinno Capital Management LP | 1,300 | $33.5 萬 | 0.00% | +359+38.2% | 加碼 |
| CAPROCK Group, Inc. | 1,250 | $32.2 萬 | 0.01% | +1,250 | 新進 |
| Privium Fund Management (UK) Ltd | 1,246 | $32.1 萬 | 0.26% | −4−0.3% | 減碼 |
| Ethic Inc. | 1,240 | $32.0 萬 | 0.01% | −119−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 1,244 | $31.9 萬 | 0.00% | −11−0.9% | 減碼 |
| Cynosure Management, LLC | 1,218 | $31.4 萬 | 0.05% | −18−1.5% | 減碼 |
| Engineers Gate Manager LP | 1,212 | $31.2 萬 | 0.01% | +1,212 | 新進 |
| Vident Advisory, LLC | 1,176 | $30.3 萬 | 0.01% | −378−24.3% | 減碼 |
| Leuthold Group, LLC | 1,156 | $29.8 萬 | 0.04% | −15−1.3% | 減碼 |
| Cerity Partners LLC | 1,107 | $29.2 萬 | 0.00% | +16+1.5% | 加碼 |