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
2025 年第 1 季 13F 持有人
Southeast Airport Group 在 2025/3/31 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
- 142
- 較 2024 年第 4 季 −5 家
- 持有股數
- 323.9 萬
- 較 2024 年第 4 季 +29.9 萬 (+10.2%)
- 總市值
- $8.72 億
- 較 2024 年第 4 季 +$1.15 億 (+15.1%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 21
- 另有 64 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 693,862 | $1.90 億 | 0.00% | +140,389+25.4% | 加碼 |
| AQR Capital Management LLC | 309,500 | $8,434 萬 | 0.09% | +172,654+126.2% | 加碼 |
| JPMorgan Chase & Co | 224,524 | $6,148 萬 | 0.00% | −25,048−10.0% | 減碼 |
| State Street Corp | 176,295 | $4,827 萬 | 0.00% | +6,818+4.0% | 加碼 |
| Morgan Stanley | 125,452 | $3,435 萬 | 0.00% | −85,020−40.4% | 減碼 |
| Goldman Sachs Group Inc | 122,171 | $3,345 萬 | 0.01% | −13,603−10.0% | 減碼 |
| HSBC Holdings PLC | 115,028 | $3,150 萬 | 0.02% | +8,717+8.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 109,771 | $3,006 萬 | 0.06% | −12,191−10.0% | 減碼 |
| Nuveen, LLC | 161,408 | $2,994 萬 | 0.01% | +161,408 | 新進 |
| Price T Rowe Associates Inc | 96,364 | $2,639 萬 | 0.00% | −1,317−1.3% | 減碼 |
| Renaissance Technologies LLC | 91,083 | $2,494 萬 | 0.04% | −200−0.2% | 減碼 |
| National Bank of Canada | 75,043 | $2,055 萬 | 0.02% | +10,072+15.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,741 | $1,992 萬 | 0.02% | +19,703+37.1% | 加碼 |
| Russell Investments Group, Ltd. | 72,465 | $1,984 萬 | 0.03% | −1,394−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 58,525 | $1,602 萬 | 0.00% | −1,314−2.2% | 減碼 |
| Fisher Funds Management LTD | 52,257 | $1,431 萬 | 0.35% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 49,857 | $1,365 萬 | 0.02% | −917−1.8% | 減碼 |
| William Blair Investment Management, LLC | 49,214 | $1,348 萬 | 0.04% | −119−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 43,360 | $1,187 萬 | 0.01% | +12,660+41.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,800 | $1,145 萬 | 0.03% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 39,437 | $1,080 萬 | 0.02% | −1,966−4.7% | 減碼 |
| UBS Group AG | 39,141 | $1,072 萬 | 0.00% | +27,180+227.2% | 加碼 |
| Macquarie Group Ltd | 29,109 | $797.1 萬 | 0.01% | +29,109 | 新進 |
| Bank of New York Mellon Corp | 25,864 | $708.2 萬 | 0.00% | −2,441−8.6% | 減碼 |
| American Century Companies Inc | 24,064 | $658.9 萬 | 0.00% | +1,307+5.7% | 加碼 |
| Handelsbanken Fonder AB | 23,588 | $645.9 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 22,963 | $628.8 萬 | 0.01% | −779−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 22,223 | $608.5 萬 | 0.14% | −739−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,982 | $492.4 萬 | 0.00% | +1,730+10.6% | 加碼 |
| Renaissance Group LLC | 17,078 | $467.6 萬 | 0.21% | −2,097−10.9% | 減碼 |
| U S Global Investors Inc | 14,233 | $389.7 萬 | 0.52% | −6,478−31.3% | 減碼 |
| Great West Life Assurance Co | 14,024 | $384.1 萬 | 0.01% | +307+2.2% | 加碼 |
| Mackenzie Financial Corp | 13,704 | $375.2 萬 | 0.01% | −8,980−39.6% | 減碼 |
| Bank of America Corp | 11,295 | $309.3 萬 | 0.00% | −2,567−18.5% | 減碼 |
| Metis Global Partners, LLC | 10,347 | $283.3 萬 | 0.08% | +725+7.5% | 加碼 |
| Deutsche Bank AG | 7,408 | $202.8 萬 | 0.00% | −140−1.9% | 減碼 |
| Marshall Wace, LLP | 6,663 | $182.4 萬 | 0.00% | −11,219−62.7% | 減碼 |
| ABS Direct Equity Fund LLC | 6,600 | $180.7 萬 | 2.42% | −5,880−47.1% | 減碼 |
| Bank of Montreal | 6,584 | $180.3 萬 | 0.00% | −104−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,517 | $178.4 萬 | 0.01% | −5−0.1% | 減碼 |
| Davy Global Fund Management Ltd | 5,819 | $159.3 萬 | 0.19% | +5,819 | 新進 |
| Citigroup Inc | 5,662 | $155.0 萬 | 0.00% | +20.0% | 加碼 |
| Ativo Capital Management LLC | 5,110 | $139.9 萬 | 1.20% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 4,913 | $134.5 萬 | 1.16% | +89+1.8% | 加碼 |
| Rhumbline Advisers | 4,572 | $125.2 萬 | 0.00% | −306−6.3% | 減碼 |
| Anthracite Investment Company, Inc. | 4,500 | $123.2 萬 | 0.77% | 00.0% | 不變 |
| Invesco Ltd. | 3,985 | $109.1 萬 | 0.00% | −7,361−64.9% | 減碼 |
| Royal Bank of Canada | 3,952 | $108.3 萬 | 0.00% | +235+6.3% | 加碼 |
| FMR LLC | 3,877 | $106.2 萬 | 0.00% | −229−5.6% | 減碼 |
| Northern Trust Corp | 3,765 | $103.1 萬 | 0.00% | −551−12.8% | 減碼 |
| AXA S.A. | 3,700 | $101.3 萬 | 0.00% | −179−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,415 | $93.5 萬 | 0.00% | −19,969−85.4% | 減碼 |
| Voloridge Investment Management, LLC | 3,366 | $92.2 萬 | 0.00% | −19,230−85.1% | 減碼 |
| Naples Global Advisors, LLC | 3,310 | $90.6 萬 | 0.09% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 3,200 | $87.6 萬 | 0.43% | 00.0% | 不變 |
| LRT Capital Management, LLC | 3,156 | $86.4 萬 | 0.59% | −2,597−45.1% | 減碼 |
| Ritholtz Wealth Management | 2,989 | $81.8 萬 | 0.02% | −78−2.5% | 減碼 |
| Itau Unibanco Holding S.A. | 2,764 | $75.7 萬 | 0.03% | −9,547−77.5% | 減碼 |
| Boothbay Fund Management, LLC | 2,700 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,428 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,346 | $64.2 萬 | 0.00% | −182−7.2% | 減碼 |
| Cerity Partners LLC | 2,242 | $61.4 萬 | 0.00% | +1,135+102.5% | 加碼 |
| Susquehanna International Group, LLP | 2,126 | $58.2 萬 | 0.00% | +2,126 | 新進 |
| Creative Planning | 2,024 | $55.4 萬 | 0.00% | +5+0.2% | 加碼 |
| Engineers Gate Manager LP | 1,984 | $54.3 萬 | 0.01% | +772+63.7% | 加碼 |
| Fca Corp | 1,800 | $49.3 萬 | 0.16% | 00.0% | 不變 |
| Dodge & Cox | 1,800 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,752 | $48.0 萬 | 0.00% | −87−4.7% | 減碼 |
| ProShare Advisors LLC | 1,752 | $48.0 萬 | 0.00% | −322−15.5% | 減碼 |
| Quadrature Capital Ltd | 1,652 | $45.2 萬 | 0.01% | −944−36.4% | 減碼 |
| Toroso Investments, LLC | 1,610 | $44.1 萬 | 0.00% | −106−6.2% | 減碼 |
| Quantinno Capital Management LP | 1,596 | $43.7 萬 | 0.00% | +296+22.8% | 加碼 |
| Ethic Inc. | 1,562 | $43.6 萬 | 0.01% | +322+26.0% | 加碼 |
| Malaga Cove Capital, LLC | 1,517 | $41.5 萬 | 0.18% | −100−6.2% | 減碼 |
| Formidable Asset Management, LLC | 1,481 | $40.6 萬 | 0.07% | −120−7.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,396 | $38.2 萬 | 0.02% | −42−2.9% | 減碼 |
| Yorktown Management & Research Co Inc | 1,390 | $38.1 萬 | 0.41% | 00.0% | 不變 |
| CI Private Wealth, LLC | 1,285 | $35.2 萬 | 0.00% | −131−9.3% | 減碼 |
| Cynosure Management, LLC | 1,283 | $35.1 萬 | 0.05% | +65+5.3% | 加碼 |
| JustInvest LLC | 1,272 | $34.8 萬 | 0.01% | −136−9.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 1,246 | $34.1 萬 | 0.26% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,190 | $33.3 萬 | 0.00% | −54−4.3% | 減碼 |
| Millennium Management LLC | 1,212 | $33.2 萬 | 0.00% | −16,341−93.1% | 減碼 |
| Envestnet Asset Management Inc | 1,206 | $33.0 萬 | 0.00% | +353+41.4% | 加碼 |
| Leuthold Group, LLC | 1,117 | $30.6 萬 | 0.04% | −39−3.4% | 減碼 |
| CAPROCK Group, Inc. | 1,106 | $30.3 萬 | 0.01% | −144−11.5% | 減碼 |
| Quadrant Capital Group LLC | 1,105 | $30.3 萬 | 0.01% | +121+12.3% | 加碼 |
| Geode Capital Management, LLC | 1,082 | $29.6 萬 | 0.00% | −37−3.3% | 減碼 |
| Citadel Advisors LLC | 1,065 | $29.2 萬 | 0.00% | −1,814−63.0% | 減碼 |
| HighTower Advisors, LLC | 1,032 | $28.3 萬 | 0.00% | +10+1.0% | 加碼 |
| Standard Life Aberdeen plc | 993 | $27.2 萬 | 0.00% | −52−5.0% | 減碼 |
| Resolute Partners Group | 935 | $25.6 萬 | 0.07% | −467−33.3% | 減碼 |
| SkyOak Wealth, LLC | 923 | $25.3 萬 | 0.06% | +923 | 新進 |
| Verition Fund Management LLC | 870 | $23.8 萬 | 0.00% | −2,697−75.6% | 減碼 |
| Wells Fargo & Company | 828 | $22.7 萬 | 0.00% | +483+140.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 828 | $22.7 萬 | 0.00% | +828 | 新進 |
| First Trust Advisors LP | 804 | $22.0 萬 | 0.00% | −53−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 787 | $21.5 萬 | 0.00% | −50−6.0% | 減碼 |
| XTX Topco Ltd | 757 | $20.7 萬 | 0.01% | +757 | 新進 |