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 2 季 13F 持有人
Southeast Airport Group 在 2025/6/30 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
- 157
- 較 2025 年第 1 季 +17 家
- 持有股數
- 309.9 萬
- 較 2025 年第 1 季 −13.9 萬 (−4.3%)
- 總市值
- $9.71 億
- 較 2025 年第 1 季 +$9,888 萬 (+11.3%)
- 新進機構
- 35
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 3,621 | $115.5 萬 | 0.01% | +1,637+82.5% | 加碼 |
| AXA S.A. | 3,700 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 3,933 | $125.4 萬 | 0.00% | +168+4.5% | 加碼 |
| Royal Bank of Canada | 4,385 | $139.9 萬 | 0.00% | +433+11.0% | 加碼 |
| Rhumbline Advisers | 4,398 | $140.2 萬 | 0.00% | −174−3.8% | 減碼 |
| Jump Financial, LLC | 4,490 | $143.2 萬 | 0.02% | +4,490 | 新進 |
| Fortune Financial Advisors, LLC | 4,961 | $158.2 萬 | 1.27% | +48+1.0% | 加碼 |
| Ativo Capital Management LLC | 5,011 | $159.8 萬 | 1.43% | −99−1.9% | 減碼 |
| Anthracite Investment Company, Inc. | 7,000 | $160.7 萬 | 0.84% | +2,500+55.6% | 加碼 |
| Quadrature Capital Ltd | 5,277 | $168.4 萬 | 0.03% | +3,625+219.4% | 加碼 |
| Bank of America Corp | 5,629 | $179.5 萬 | 0.00% | −5,666−50.2% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 5,706 | $181.9 萬 | 1.31% | +5,706 | 新進 |
| Citigroup Inc | 5,888 | $187.8 萬 | 0.00% | +226+4.0% | 加碼 |
| Bank of Montreal | 6,388 | $199.6 萬 | 0.00% | −196−3.0% | 減碼 |
| Davy Global Fund Management Ltd | 6,416 | $204.6 萬 | 0.18% | +597+10.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,480 | $206.6 萬 | 0.01% | −37−0.6% | 減碼 |
| Verition Fund Management LLC | 6,680 | $213.0 萬 | 0.01% | +5,810+667.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,393 | $235.7 萬 | 0.00% | −10,589−58.9% | 減碼 |
| Deutsche Bank AG | 7,554 | $240.9 萬 | 0.00% | +146+2.0% | 加碼 |
| FMR LLC | 9,117 | $290.7 萬 | 0.00% | +5,240+135.2% | 加碼 |
| Cannell Capital LLC | 10,167 | $324.2 萬 | 1.01% | +10,167 | 新進 |
| Prelude Capital Management, LLC | 10,167 | $324.2 萬 | 0.32% | +10,167 | 新進 |
| Metis Global Partners, LLC | 13,203 | $421.0 萬 | 0.11% | +2,856+27.6% | 加碼 |
| U S Global Investors Inc | 13,279 | $423.4 萬 | 0.50% | −954−6.7% | 減碼 |
| Great West Life Assurance Co | 13,544 | $432.7 萬 | 0.01% | −480−3.4% | 減碼 |
| Marshall Wace, LLP | 14,608 | $465.8 萬 | 0.01% | +7,945+119.2% | 加碼 |
| Mackenzie Financial Corp | 16,885 | $538.4 萬 | 0.01% | +3,181+23.2% | 加碼 |
| Renaissance Group LLC | 17,123 | $546.0 萬 | 0.21% | +45+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 21,255 | $677.8 萬 | 0.15% | −968−4.4% | 減碼 |
| UBS Group AG | 21,416 | $682.9 萬 | 0.00% | −17,725−45.3% | 減碼 |
| Jane Street Group, LLC | 22,926 | $731.0 萬 | 0.01% | +22,926 | 新進 |
| SEI Investments Co | 23,920 | $762.7 萬 | 0.01% | +957+4.2% | 加碼 |
| Principal Financial Group Inc | 24,778 | $790.1 萬 | 0.00% | +24,778 | 新進 |
| Bank of New York Mellon Corp | 25,865 | $824.8 萬 | 0.00% | +10.0% | 加碼 |
| American Century Companies Inc | 28,115 | $896.5 萬 | 0.00% | +4,051+16.8% | 加碼 |
| Handelsbanken Fonder AB | 28,900 | $921.5 萬 | 0.03% | +5,312+22.5% | 加碼 |
| Fisher Funds Management LTD | 35,868 | $1,144 萬 | 0.27% | −16,389−31.4% | 減碼 |
| 1832 Asset Management L.P. | 37,838 | $1,207 萬 | 0.02% | −1,599−4.1% | 減碼 |
| HSBC Holdings PLC | 39,586 | $1,262 萬 | 0.01% | −75,442−65.6% | 減碼 |
| Canada Pension Plan Investment Board | 43,360 | $1,383 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 44,528 | $1,420 萬 | 0.04% | −4,686−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,437 | $1,545 萬 | 0.01% | −24,304−33.4% | 減碼 |
| Qube Research & Technologies Ltd | 50,441 | $1,608 萬 | 0.02% | +584+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 55,488 | $1,768 萬 | 0.00% | −3,037−5.2% | 減碼 |
| Itau Unibanco Holding S.A. | 110,227 | $1,952 萬 | 0.74% | +107,463+3,888.0% | 加碼 |
| Goldman Sachs Group Inc | 73,003 | $2,328 萬 | 0.00% | −49,168−40.2% | 減碼 |
| Russell Investments Group, Ltd. | 75,898 | $2,420 萬 | 0.03% | +3,433+4.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 83,333 | $2,657 萬 | 0.04% | −26,438−24.1% | 減碼 |
| Renaissance Technologies LLC | 90,483 | $2,885 萬 | 0.04% | −600−0.7% | 減碼 |
| Price T Rowe Associates Inc | 97,247 | $3,101 萬 | 0.00% | +883+0.9% | 加碼 |
| Macquarie Group Ltd | 105,090 | $3,351 萬 | 0.04% | +75,981+261.0% | 加碼 |
| Morgan Stanley | 155,192 | $4,949 萬 | 0.00% | +29,740+23.7% | 加碼 |
| State Street Corp | 176,151 | $5,617 萬 | 0.00% | −144−0.1% | 減碼 |
| AQR Capital Management LLC | 181,732 | $5,688 萬 | 0.05% | −127,768−41.3% | 減碼 |
| Nuveen, LLC | 185,610 | $5,919 萬 | 0.02% | +24,202+15.0% | 加碼 |
| JPMorgan Chase & Co | 214,336 | $6,835 萬 | 0.00% | −10,188−4.5% | 減碼 |
| BlackRock, Inc. | 673,369 | $2.15 億 | 0.00% | −20,493−3.0% | 減碼 |
| National Bank of Canada | 0 | $0 | 0.00% | −75,043−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −41,800−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,346−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CAPROCK Group, Inc. | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |