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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| AdvisorNet Financial, Inc | 1 | $274 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 1 | $274 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3 | $773 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3 | $821 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 3 | $822 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3 | $822 | 0.00% | +3 | 新進 |
| Fifth Third Bancorp | 4 | $1,095 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 5 | $1,369 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5 | $1,369 | 0.00% | +5 | 新進 |
| Parkside Financial Bank & Trust | 5 | $1,370 | 0.00% | +5 | 新進 |
| JFS Wealth Advisors, LLC | 8 | $2,191 | 0.00% | −1−11.1% | 減碼 |
| Bryn Mawr Trust Co | 8 | $2,191 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 8 | $2,297 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 10 | $2,738 | 0.00% | +10 | 新進 |
| Clearstead Advisors, LLC | 10 | $2,835 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17 | $4,655 | 0.00% | +16+1,600.0% | 加碼 |
| Sierra Ocean, LLC | 18 | $4,929 | 0.00% | −3−14.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 18 | $4,929 | 0.00% | +5+38.5% | 加碼 |
| Assetmark, Inc | 19 | $5,203 | 0.00% | −1−5.0% | 減碼 |
| Farther Finance Advisors, LLC | 21 | $5,854 | 0.00% | −1−4.5% | 減碼 |
| GAMMA Investing LLC | 25 | $6,846 | 0.00% | −2−7.4% | 減碼 |
| First Horizon Advisors, Inc. | 31 | $8,488 | 0.00% | +31 | 新進 |
| Park Place Capital Corp | 36 | $9,858 | 0.00% | −8−18.2% | 減碼 |
| Skopos Labs, Inc. | 39 | $1.07 萬 | 0.00% | +35+875.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 50 | $1.37 萬 | 0.00% | +50 | 新進 |
| Advisor Group Holdings, Inc. | 131 | $3.61 萬 | 0.00% | −3−2.2% | 減碼 |
| Coldstream Capital Management Inc | 138 | $3.78 萬 | 0.00% | +138 | 新進 |
| CWM, LLC | 147 | $4.00 萬 | 0.00% | +20+15.7% | 加碼 |
| Atlas Capital Advisors LLC | 182 | $4.98 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 201 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 257 | $7.04 萬 | 0.00% | +8+3.2% | 加碼 |
| Barclays PLC | 290 | $7.94 萬 | 0.00% | −2,507−89.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 313 | $8.59 萬 | 0.00% | −33−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 396 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 438 | $12.0 萬 | 0.00% | +63+16.8% | 加碼 |
| Addison Advisors LLC | 463 | $12.7 萬 | 0.03% | +14+3.1% | 加碼 |
| Ronald Blue Trust, Inc. | 524 | $14.3 萬 | 0.00% | +38+7.8% | 加碼 |
| Daiwa Securities Group Inc. | 577 | $15.8 萬 | 0.00% | +577 | 新進 |
| Legal & General Group Plc | 724 | $19.8 萬 | 0.00% | −41−5.4% | 減碼 |
| US Bancorp | 730 | $20.0 萬 | 0.00% | +31+4.4% | 加碼 |
| XTX Topco Ltd | 757 | $20.7 萬 | 0.01% | +757 | 新進 |
| The PNC Financial Services Group, Inc. | 787 | $21.5 萬 | 0.00% | −50−6.0% | 減碼 |
| First Trust Advisors LP | 804 | $22.0 萬 | 0.00% | −53−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 828 | $22.7 萬 | 0.00% | +828 | 新進 |
| Wells Fargo & Company | 828 | $22.7 萬 | 0.00% | +483+140.0% | 加碼 |
| Verition Fund Management LLC | 870 | $23.8 萬 | 0.00% | −2,697−75.6% | 減碼 |
| SkyOak Wealth, LLC | 923 | $25.3 萬 | 0.06% | +923 | 新進 |
| Resolute Partners Group | 935 | $25.6 萬 | 0.07% | −467−33.3% | 減碼 |
| Standard Life Aberdeen plc | 993 | $27.2 萬 | 0.00% | −52−5.0% | 減碼 |
| HighTower Advisors, LLC | 1,032 | $28.3 萬 | 0.00% | +10+1.0% | 加碼 |
| Citadel Advisors LLC | 1,065 | $29.2 萬 | 0.00% | −1,814−63.0% | 減碼 |
| Geode Capital Management, LLC | 1,082 | $29.6 萬 | 0.00% | −37−3.3% | 減碼 |
| Quadrant Capital Group LLC | 1,105 | $30.3 萬 | 0.01% | +121+12.3% | 加碼 |
| CAPROCK Group, Inc. | 1,106 | $30.3 萬 | 0.01% | −144−11.5% | 減碼 |
| Leuthold Group, LLC | 1,117 | $30.6 萬 | 0.04% | −39−3.4% | 減碼 |
| Envestnet Asset Management Inc | 1,206 | $33.0 萬 | 0.00% | +353+41.4% | 加碼 |
| Millennium Management LLC | 1,212 | $33.2 萬 | 0.00% | −16,341−93.1% | 減碼 |
| TD Waterhouse Canada Inc. | 1,190 | $33.3 萬 | 0.00% | −54−4.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 1,246 | $34.1 萬 | 0.26% | 00.0% | 不變 |
| JustInvest LLC | 1,272 | $34.8 萬 | 0.01% | −136−9.7% | 減碼 |
| Cynosure Management, LLC | 1,283 | $35.1 萬 | 0.05% | +65+5.3% | 加碼 |
| CI Private Wealth, LLC | 1,285 | $35.2 萬 | 0.00% | −131−9.3% | 減碼 |
| Yorktown Management & Research Co Inc | 1,390 | $38.1 萬 | 0.41% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 1,396 | $38.2 萬 | 0.02% | −42−2.9% | 減碼 |
| Formidable Asset Management, LLC | 1,481 | $40.6 萬 | 0.07% | −120−7.5% | 減碼 |
| Malaga Cove Capital, LLC | 1,517 | $41.5 萬 | 0.18% | −100−6.2% | 減碼 |
| Ethic Inc. | 1,562 | $43.6 萬 | 0.01% | +322+26.0% | 加碼 |
| Quantinno Capital Management LP | 1,596 | $43.7 萬 | 0.00% | +296+22.8% | 加碼 |
| Toroso Investments, LLC | 1,610 | $44.1 萬 | 0.00% | −106−6.2% | 減碼 |
| Quadrature Capital Ltd | 1,652 | $45.2 萬 | 0.01% | −944−36.4% | 減碼 |
| ProShare Advisors LLC | 1,752 | $48.0 萬 | 0.00% | −322−15.5% | 減碼 |
| SG Americas Securities, LLC | 1,752 | $48.0 萬 | 0.00% | −87−4.7% | 減碼 |
| 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 |
| Engineers Gate Manager LP | 1,984 | $54.3 萬 | 0.01% | +772+63.7% | 加碼 |
| Creative Planning | 2,024 | $55.4 萬 | 0.00% | +5+0.2% | 加碼 |
| Susquehanna International Group, LLP | 2,126 | $58.2 萬 | 0.00% | +2,126 | 新進 |
| Cerity Partners LLC | 2,242 | $61.4 萬 | 0.00% | +1,135+102.5% | 加碼 |
| Pacer Advisors, Inc. | 2,346 | $64.2 萬 | 0.00% | −182−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,428 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,700 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,764 | $75.7 萬 | 0.03% | −9,547−77.5% | 減碼 |
| Ritholtz Wealth Management | 2,989 | $81.8 萬 | 0.02% | −78−2.5% | 減碼 |
| LRT Capital Management, LLC | 3,156 | $86.4 萬 | 0.59% | −2,597−45.1% | 減碼 |
| Integrated Quantitative Investments LLC | 3,200 | $87.6 萬 | 0.43% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 3,310 | $90.6 萬 | 0.09% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 3,366 | $92.2 萬 | 0.00% | −19,230−85.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,415 | $93.5 萬 | 0.00% | −19,969−85.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 3,700 | $101.3 萬 | 0.00% | −179−4.6% | 減碼 |
| Northern Trust Corp | 3,765 | $103.1 萬 | 0.00% | −551−12.8% | 減碼 |
| FMR LLC | 3,877 | $106.2 萬 | 0.00% | −229−5.6% | 減碼 |
| Royal Bank of Canada | 3,952 | $108.3 萬 | 0.00% | +235+6.3% | 加碼 |
| Invesco Ltd. | 3,985 | $109.1 萬 | 0.00% | −7,361−64.9% | 減碼 |
| Anthracite Investment Company, Inc. | 4,500 | $123.2 萬 | 0.77% | 00.0% | 不變 |
| Rhumbline Advisers | 4,572 | $125.2 萬 | 0.00% | −306−6.3% | 減碼 |
| Fortune Financial Advisors, LLC | 4,913 | $134.5 萬 | 1.16% | +89+1.8% | 加碼 |
| Ativo Capital Management LLC | 5,110 | $139.9 萬 | 1.20% | 00.0% | 不變 |