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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $258 | 0.00% | −8−88.9% | 減碼 |
| AdvisorNet Financial, Inc | 1 | $258 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 1 | $258 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3 | $773 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 3 | $773 | 0.00% | +1+50.0% | 加碼 |
| SBI Securities Co., Ltd. | 3 | $773 | 0.00% | +3 | 新進 |
| Fifth Third Bancorp | 4 | $1,031 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 4 | $1,031 | 0.00% | +4 | 新進 |
| Skopos Labs, Inc. | 4 | $1,031 | 0.00% | +4 | 新進 |
| Clean Yield Group | 5 | $1,288 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 8 | $2,061 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 8 | $2,161 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 9 | $2,319 | 0.00% | +1+12.5% | 加碼 |
| Clearstead Advisors, LLC | 10 | $2,667 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 13 | $3,349 | 0.00% | −36−73.5% | 減碼 |
| Assetmark, Inc | 20 | $5,153 | 0.00% | +12+150.0% | 加碼 |
| Sierra Ocean, LLC | 21 | $5,410 | 0.00% | +21 | 新進 |
| Farther Finance Advisors, LLC | 22 | $5,668 | 0.00% | +7+46.7% | 加碼 |
| GAMMA Investing LLC | 27 | $6,956 | 0.00% | −20−42.6% | 減碼 |
| Venturi Wealth Management, LLC | 37 | $9,533 | 0.00% | −4−9.8% | 減碼 |
| Park Place Capital Corp | 44 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 127 | $3.30 萬 | 0.00% | −15−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 134 | $3.48 萬 | 0.00% | −18−11.8% | 減碼 |
| Atlas Capital Advisors LLC | 182 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 201 | $5.18 萬 | 0.00% | −3−1.5% | 減碼 |
| Headlands Technologies LLC | 235 | $6.05 萬 | 0.01% | +235 | 新進 |
| Parallel Advisors, LLC | 249 | $6.42 萬 | 0.00% | −52−17.3% | 減碼 |
| Wells Fargo & Company | 345 | $8.88 萬 | 0.00% | +139+67.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 346 | $9.06 萬 | 0.00% | +101+41.2% | 加碼 |
| Signaturefd, LLC | 375 | $9.66 萬 | 0.00% | −68−15.3% | 減碼 |
| Public Employees Retirement System of Ohio | 396 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 449 | $11.6 萬 | 0.03% | −8−1.8% | 減碼 |
| Ronald Blue Trust, Inc. | 486 | $12.5 萬 | 0.00% | −196−28.7% | 減碼 |
| Quantbot Technologies LP | 538 | $13.9 萬 | 0.01% | −88−14.1% | 減碼 |
| Barometer Capital Management Inc. | 580 | $17.4 萬 | 0.07% | +580 | 新進 |
| US Bancorp | 699 | $18.0 萬 | 0.00% | +47+7.2% | 加碼 |
| Legal & General Group Plc | 765 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 808 | $20.8 萬 | 0.04% | +808 | 新進 |
| The PNC Financial Services Group, Inc. | 837 | $21.6 萬 | 0.00% | −3−0.4% | 減碼 |
| Envestnet Asset Management Inc | 853 | $22.0 萬 | 0.00% | +9+1.1% | 加碼 |
| First Trust Advisors LP | 857 | $22.1 萬 | 0.00% | +857 | 新進 |
| Centiva Capital, LP | 886 | $22.8 萬 | 0.01% | +886 | 新進 |
| QRG Capital Management, Inc. | 930 | $24.0 萬 | 0.00% | −51−5.2% | 減碼 |
| Jane Street Group, LLC | 981 | $25.3 萬 | 0.00% | +981 | 新進 |
| Quadrant Capital Group LLC | 984 | $25.4 萬 | 0.02% | −272−21.7% | 減碼 |
| HighTower Advisors, LLC | 1,022 | $26.3 萬 | 0.00% | +18+1.8% | 加碼 |
| Standard Life Aberdeen plc | 1,045 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,119 | $28.8 萬 | 0.00% | +65+6.2% | 加碼 |
| Cerity Partners LLC | 1,107 | $29.2 萬 | 0.00% | +16+1.5% | 加碼 |
| Leuthold Group, LLC | 1,156 | $29.8 萬 | 0.04% | −15−1.3% | 減碼 |
| Vident Advisory, LLC | 1,176 | $30.3 萬 | 0.01% | −378−24.3% | 減碼 |
| Engineers Gate Manager LP | 1,212 | $31.2 萬 | 0.01% | +1,212 | 新進 |
| Cynosure Management, LLC | 1,218 | $31.4 萬 | 0.05% | −18−1.5% | 減碼 |
| TD Waterhouse Canada Inc. | 1,244 | $31.9 萬 | 0.00% | −11−0.9% | 減碼 |
| Ethic Inc. | 1,240 | $32.0 萬 | 0.01% | −119−8.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 1,246 | $32.1 萬 | 0.26% | −4−0.3% | 減碼 |
| CAPROCK Group, Inc. | 1,250 | $32.2 萬 | 0.01% | +1,250 | 新進 |
| Quantinno Capital Management LP | 1,300 | $33.5 萬 | 0.00% | +359+38.2% | 加碼 |
| Wetherby Asset Management Inc | 1,321 | $34.0 萬 | 0.02% | −104−7.3% | 減碼 |
| Aquatic Capital Management LLC | 1,362 | $35.1 萬 | 0.01% | +162+13.5% | 加碼 |
| Yorktown Management & Research Co Inc | 1,390 | $35.8 萬 | 0.34% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 1,398 | $36.0 萬 | 0.03% | −3,314−70.3% | 減碼 |
| Resolute Partners Group | 1,402 | $36.1 萬 | 0.07% | +467+49.9% | 加碼 |
| JustInvest LLC | 1,408 | $36.3 萬 | 0.01% | −200−12.4% | 減碼 |
| CI Private Wealth, LLC | 1,416 | $36.5 萬 | 0.00% | −7−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,438 | $37.0 萬 | 0.02% | −309−17.7% | 減碼 |
| TrimTabs Asset Management, LLC | 1,488 | $38.3 萬 | 0.05% | +1,488 | 新進 |
| Formidable Asset Management, LLC | 1,601 | $41.2 萬 | 0.07% | +1,601 | 新進 |
| Malaga Cove Capital, LLC | 1,617 | $41.7 萬 | 0.16% | +877+118.5% | 加碼 |
| Toroso Investments, LLC | 1,716 | $44.2 萬 | 0.00% | +1,716 | 新進 |
| Dodge & Cox | 1,800 | $46.4 萬 | 0.00% | +1,800 | 新進 |
| SG Americas Securities, LLC | 1,839 | $47.4 萬 | 0.00% | +1,141+163.5% | 加碼 |
| Creative Planning | 2,019 | $52.0 萬 | 0.00% | −411−16.9% | 減碼 |
| ProShare Advisors LLC | 2,074 | $53.4 萬 | 0.00% | −41−1.9% | 減碼 |
| Fca Corp | 1,800 | $53.9 萬 | 0.17% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,428 | $62.6 萬 | 0.00% | +194+8.7% | 加碼 |
| Pacer Advisors, Inc. | 2,528 | $65.1 萬 | 0.00% | +612+31.9% | 加碼 |
| Quadrature Capital Ltd | 2,596 | $66.7 萬 | 0.01% | +2,596 | 新進 |
| Manufacturers Life Insurance Company, The | 2,680 | $69.0 萬 | 0.00% | +791+41.9% | 加碼 |
| Boothbay Fund Management, LLC | 2,700 | $69.6 萬 | 0.02% | +2,700 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 2,775 | $71.5 萬 | 0.23% | 00.0% | 不變 |
| Barclays PLC | 2,797 | $72.1 萬 | 0.00% | +2,797 | 新進 |
| Advisors Asset Management, Inc. | 2,831 | $72.9 萬 | 0.01% | +84+3.1% | 加碼 |
| Citadel Advisors LLC | 2,879 | $74.2 萬 | 0.00% | +2,879 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,000 | $77.3 萬 | 0.00% | +1,500+100.0% | 加碼 |
| Ritholtz Wealth Management | 3,067 | $79.0 萬 | 0.02% | −141−4.4% | 減碼 |
| Integrated Quantitative Investments LLC | 3,200 | $82.4 萬 | 0.41% | +3,200 | 新進 |
| Agf Management Ltd | 3,209 | $82.7 萬 | 0.00% | +3,209 | 新進 |
| Naples Global Advisors, LLC | 3,310 | $85.3 萬 | 0.08% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,484 | $89.8 萬 | 0.10% | +554+18.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,567 | $91.9 萬 | 0.00% | +3,567 | 新進 |
| Royal Bank of Canada | 3,717 | $95.8 萬 | 0.00% | +355+10.6% | 加碼 |
| AXA S.A. | 3,879 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,106 | $105.8 萬 | 0.00% | +2,027+97.5% | 加碼 |
| Northern Trust Corp | 4,316 | $111.2 萬 | 0.00% | +2,021+88.1% | 加碼 |
| Anthracite Investment Company, Inc. | 4,500 | $115.9 萬 | 0.58% | 00.0% | 不變 |
| Templeton & Phillips Capital Management, LLC | 4,822 | $124.2 萬 | 0.99% | −176−3.5% | 減碼 |
| Fortune Financial Advisors, LLC | 4,824 | $124.3 萬 | 1.13% | +97+2.1% | 加碼 |