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 3 季 13F 持有人
Southeast Airport Group 在 2025/9/30 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 2 季 +3 家
- 持有股數
- 317.6 萬
- 較 2025 年第 2 季 +7.80 萬 (+2.5%)
- 總市值
- $10.3 億
- 較 2025 年第 2 季 +$5,786 萬 (+6.0%)
- 新進機構
- 29
- 另有 52 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 667,503 | $2.16 億 | 0.00% | −5,866−0.9% | 減碼 |
| JPMorgan Chase & Co | 211,257 | $6,831 萬 | 0.00% | −3,079−1.4% | 減碼 |
| Nuveen, LLC | 186,143 | $6,019 萬 | 0.02% | +533+0.3% | 加碼 |
| Macquarie Group Ltd | 181,579 | $5,871 萬 | 0.07% | +76,489+72.8% | 加碼 |
| State Street Corp | 166,510 | $5,520 萬 | 0.00% | −9,641−5.5% | 減碼 |
| Morgan Stanley | 153,585 | $4,966 萬 | 0.00% | −1,607−1.0% | 減碼 |
| Itau Unibanco Holding S.A. | 151,364 | $4,894 萬 | 1.67% | +41,137+37.3% | 加碼 |
| Price T Rowe Associates Inc | 101,245 | $3,274 萬 | 0.00% | +3,998+4.1% | 加碼 |
| Deutsche Bank AG | 98,520 | $3,185 萬 | 0.01% | +90,966+1,204.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,754 | $2,579 萬 | 0.04% | −3,579−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 76,267 | $2,466 萬 | 0.03% | +369+0.5% | 加碼 |
| Renaissance Technologies LLC | 73,083 | $2,363 萬 | 0.03% | −17,400−19.2% | 減碼 |
| Goldman Sachs Group Inc | 67,477 | $2,182 萬 | 0.00% | −5,526−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 60,363 | $1,952 萬 | 0.00% | +4,875+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 54,889 | $1,775 萬 | 0.03% | +4,448+8.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,200 | $1,720 萬 | 0.03% | +53,200 | 新進 |
| William Blair Investment Management, LLC | 42,912 | $1,387 萬 | 0.04% | −1,616−3.6% | 減碼 |
| Fisher Funds Management LTD | 40,654 | $1,314 萬 | 0.35% | +4,786+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,475 | $1,276 萬 | 0.01% | −8,962−18.5% | 減碼 |
| 1832 Asset Management L.P. | 37,838 | $1,223 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 31,744 | $1,026 萬 | 0.01% | +3,629+12.9% | 加碼 |
| AQR Capital Management LLC | 31,330 | $1,013 萬 | 0.01% | −150,402−82.8% | 減碼 |
| GQG Partners LLC | 30,236 | $977.6 萬 | 0.02% | +30,236 | 新進 |
| Handelsbanken Fonder AB | 28,900 | $934.4 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,524 | $857.6 萬 | 0.01% | −13,062−33.0% | 減碼 |
| Bank of New York Mellon Corp | 25,867 | $836.4 萬 | 0.00% | +20.0% | 加碼 |
| Cannell Capital LLC | 24,120 | $779.9 萬 | 2.05% | +13,953+137.2% | 加碼 |
| Northern Trust Corp | 23,389 | $756.2 萬 | 0.00% | +19,456+494.7% | 加碼 |
| Principal Financial Group Inc | 22,293 | $720.8 萬 | 0.00% | −2,485−10.0% | 減碼 |
| Maryland State Retirement & Pension System | 20,823 | $673.3 萬 | 0.14% | −432−2.0% | 減碼 |
| SEI Investments Co | 19,625 | $634.5 萬 | 0.01% | −4,295−18.0% | 減碼 |
| LPL Financial LLC | 19,475 | $629.7 萬 | 0.00% | +19,475 | 新進 |
| Renaissance Group LLC | 17,098 | $552.8 萬 | 0.21% | −25−0.1% | 減碼 |
| Metis Global Partners, LLC | 15,673 | $506.8 萬 | 0.12% | +2,470+18.7% | 加碼 |
| Great West Life Assurance Co | 13,798 | $447.8 萬 | 0.01% | +254+1.9% | 加碼 |
| Mackenzie Financial Corp | 12,687 | $410.2 萬 | 0.00% | −4,198−24.9% | 減碼 |
| Jane Street Group, LLC | 12,508 | $404.4 萬 | 0.00% | −10,418−45.4% | 減碼 |
| Verition Fund Management LLC | 11,419 | $369.2 萬 | 0.02% | +4,739+70.9% | 加碼 |
| U S Global Investors Inc | 11,315 | $365.8 萬 | 0.41% | −1,964−14.8% | 減碼 |
| ABS Direct Equity Fund LLC | 11,140 | $360.2 萬 | 5.15% | +11,140 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,907 | $352.7 萬 | 0.00% | +3,514+47.5% | 加碼 |
| FMR LLC | 8,782 | $283.9 萬 | 0.00% | −335−3.7% | 減碼 |
| Citadel Advisors LLC | 7,824 | $253.0 萬 | 0.00% | +7,824 | 新進 |
| Prelude Capital Management, LLC | 6,987 | $225.9 萬 | 0.18% | −3,180−31.3% | 減碼 |
| Millennium Management LLC | 6,953 | $224.8 萬 | 0.00% | +3,778+119.0% | 加碼 |
| HRT Financial LP | 6,622 | $214.1 萬 | 0.01% | +4,136+166.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,462 | $208.9 萬 | 0.01% | −18−0.3% | 減碼 |
| LRT Capital Management, LLC | 6,079 | $196.5 萬 | 1.30% | +3,287+117.7% | 加碼 |
| Voloridge Investment Management, LLC | 5,976 | $193.2 萬 | 0.01% | +4,558+321.4% | 加碼 |
| Bank of Montreal | 5,771 | $186.6 萬 | 0.00% | −617−9.7% | 減碼 |
| Citigroup Inc | 5,337 | $172.6 萬 | 0.00% | −551−9.4% | 減碼 |
| Bank of America Corp | 5,095 | $164.7 萬 | 0.00% | −534−9.5% | 減碼 |
| Fortune Financial Advisors, LLC | 5,013 | $162.1 萬 | 1.22% | +52+1.0% | 加碼 |
| Ativo Capital Management LLC | 4,811 | $155.6 萬 | 1.31% | −200−4.0% | 減碼 |
| Royal Bank of Canada | 4,448 | $143.7 萬 | 0.00% | +63+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 4,289 | $138.7 萬 | 0.04% | +789+22.5% | 加碼 |
| Rhumbline Advisers | 4,239 | $137.1 萬 | 0.00% | −159−3.6% | 減碼 |
| Agf Management Ltd | 3,983 | $128.8 萬 | 0.01% | +3,983 | 新進 |
| Advisors Asset Management, Inc. | 3,793 | $122.6 萬 | 0.02% | +1,014+36.5% | 加碼 |
| AXA Investment Managers S.A. | 3,700 | $119.6 萬 | 0.00% | +3,700 | 新進 |
| Davy Global Fund Management Ltd | 3,582 | $115.8 萬 | 0.08% | −2,834−44.2% | 減碼 |
| FCG Investment Co | 3,555 | $114.9 萬 | 0.54% | +536+17.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,401 | $110.0 萬 | 0.04% | +2,607+328.3% | 加碼 |
| Naples Global Advisors, LLC | 3,305 | $109.6 萬 | 0.09% | −5−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,355 | $108.5 萬 | 0.00% | +259+8.4% | 加碼 |
| Invesco Ltd. | 3,103 | $100.3 萬 | 0.00% | +714+29.9% | 加碼 |
| Man Group plc | 3,034 | $98.1 萬 | 0.00% | +1,273+72.3% | 加碼 |
| UBS Group AG | 3,010 | $97.3 萬 | 0.00% | −18,406−85.9% | 減碼 |
| Quantinno Capital Management LP | 2,975 | $96.2 萬 | 0.00% | +884+42.3% | 加碼 |
| Ritholtz Wealth Management | 2,912 | $94.1 萬 | 0.02% | −18−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,911 | $94.1 萬 | 0.00% | +88+3.1% | 加碼 |
| Vident Advisory, LLC | 2,616 | $84.6 萬 | 0.01% | +2,616 | 新進 |
| Creative Planning | 2,615 | $84.6 萬 | 0.00% | +336+14.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,291 | $74.1 萬 | 0.00% | −16−0.7% | 減碼 |
| Bank of Nova Scotia | 2,000 | $64.7 萬 | 0.00% | +2,000 | 新進 |
| Euro Pacific Asset Management, LLC | 1,979 | $64.5 萬 | 0.08% | +636+47.4% | 加碼 |
| Cerity Partners LLC | 1,980 | $64.0 萬 | 0.00% | −49−2.4% | 減碼 |
| Virtu Financial LLC | 1,967 | $63.6 萬 | 0.04% | +1,967 | 新進 |
| ProShare Advisors LLC | 1,852 | $59.9 萬 | 0.00% | −40−2.1% | 減碼 |
| Fca Corp | 1,800 | $58.2 萬 | 0.16% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,747 | $56.5 萬 | 0.01% | −1,874−51.8% | 減碼 |
| Squarepoint Ops LLC | 1,728 | $55.9 萬 | 0.00% | +1,728 | 新進 |
| US Bancorp | 1,715 | $55.5 萬 | 0.00% | +917+114.9% | 加碼 |
| Dodge & Cox | 1,700 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,578 | $51.0 萬 | 0.00% | +13+0.8% | 加碼 |
| Ethic Inc. | 1,573 | $50.9 萬 | 0.01% | +291+22.7% | 加碼 |
| Malaga Cove Capital, LLC | 1,460 | $47.2 萬 | 0.17% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 1,401 | $45.3 萬 | 0.07% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 1,390 | $44.9 萬 | 0.36% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,354 | $43.8 萬 | 0.01% | −569−29.6% | 減碼 |
| JustInvest LLC | 1,332 | $43.1 萬 | 0.00% | −12−0.9% | 減碼 |
| Wetherby Asset Management Inc | 1,328 | $42.9 萬 | 0.02% | +39+3.0% | 加碼 |
| CI Private Wealth, LLC | 1,293 | $41.8 萬 | 0.00% | +1,293 | 新進 |
| SG Americas Securities, LLC | 1,294 | $41.8 萬 | 0.00% | −114−8.1% | 減碼 |
| Cynosure Management, LLC | 1,283 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| Leuthold Group, LLC | 1,117 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,108 | $35.8 萬 | 0.00% | −88−7.4% | 減碼 |
| Brevan Howard Capital Management LP | 1,107 | $35.8 萬 | 0.01% | +1,107 | 新進 |
| Pathstone Holdings, LLC | 1,098 | $35.7 萬 | 0.00% | −33−2.9% | 減碼 |