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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 4,239 | $137.1 萬 | 0.00% | −159−3.6% | 減碼 |
| Boothbay Fund Management, LLC | 4,289 | $138.7 萬 | 0.04% | +789+22.5% | 加碼 |
| Royal Bank of Canada | 4,448 | $143.7 萬 | 0.00% | +63+1.4% | 加碼 |
| Ativo Capital Management LLC | 4,811 | $155.6 萬 | 1.31% | −200−4.0% | 減碼 |
| Fortune Financial Advisors, LLC | 5,013 | $162.1 萬 | 1.22% | +52+1.0% | 加碼 |
| Bank of America Corp | 5,095 | $164.7 萬 | 0.00% | −534−9.5% | 減碼 |
| Citigroup Inc | 5,337 | $172.6 萬 | 0.00% | −551−9.4% | 減碼 |
| Bank of Montreal | 5,771 | $186.6 萬 | 0.00% | −617−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 5,976 | $193.2 萬 | 0.01% | +4,558+321.4% | 加碼 |
| LRT Capital Management, LLC | 6,079 | $196.5 萬 | 1.30% | +3,287+117.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,462 | $208.9 萬 | 0.01% | −18−0.3% | 減碼 |
| HRT Financial LP | 6,622 | $214.1 萬 | 0.01% | +4,136+166.4% | 加碼 |
| Millennium Management LLC | 6,953 | $224.8 萬 | 0.00% | +3,778+119.0% | 加碼 |
| Prelude Capital Management, LLC | 6,987 | $225.9 萬 | 0.18% | −3,180−31.3% | 減碼 |
| Citadel Advisors LLC | 7,824 | $253.0 萬 | 0.00% | +7,824 | 新進 |
| FMR LLC | 8,782 | $283.9 萬 | 0.00% | −335−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,907 | $352.7 萬 | 0.00% | +3,514+47.5% | 加碼 |
| ABS Direct Equity Fund LLC | 11,140 | $360.2 萬 | 5.15% | +11,140 | 新進 |
| U S Global Investors Inc | 11,315 | $365.8 萬 | 0.41% | −1,964−14.8% | 減碼 |
| Verition Fund Management LLC | 11,419 | $369.2 萬 | 0.02% | +4,739+70.9% | 加碼 |
| Jane Street Group, LLC | 12,508 | $404.4 萬 | 0.00% | −10,418−45.4% | 減碼 |
| Mackenzie Financial Corp | 12,687 | $410.2 萬 | 0.00% | −4,198−24.9% | 減碼 |
| Great West Life Assurance Co | 13,798 | $447.8 萬 | 0.01% | +254+1.9% | 加碼 |
| Metis Global Partners, LLC | 15,673 | $506.8 萬 | 0.12% | +2,470+18.7% | 加碼 |
| Renaissance Group LLC | 17,098 | $552.8 萬 | 0.21% | −25−0.1% | 減碼 |
| LPL Financial LLC | 19,475 | $629.7 萬 | 0.00% | +19,475 | 新進 |
| SEI Investments Co | 19,625 | $634.5 萬 | 0.01% | −4,295−18.0% | 減碼 |
| Maryland State Retirement & Pension System | 20,823 | $673.3 萬 | 0.14% | −432−2.0% | 減碼 |
| Principal Financial Group Inc | 22,293 | $720.8 萬 | 0.00% | −2,485−10.0% | 減碼 |
| Northern Trust Corp | 23,389 | $756.2 萬 | 0.00% | +19,456+494.7% | 加碼 |
| Cannell Capital LLC | 24,120 | $779.9 萬 | 2.05% | +13,953+137.2% | 加碼 |
| Bank of New York Mellon Corp | 25,867 | $836.4 萬 | 0.00% | +20.0% | 加碼 |
| HSBC Holdings PLC | 26,524 | $857.6 萬 | 0.01% | −13,062−33.0% | 減碼 |
| Handelsbanken Fonder AB | 28,900 | $934.4 萬 | 0.03% | 00.0% | 不變 |
| GQG Partners LLC | 30,236 | $977.6 萬 | 0.02% | +30,236 | 新進 |
| AQR Capital Management LLC | 31,330 | $1,013 萬 | 0.01% | −150,402−82.8% | 減碼 |
| American Century Companies Inc | 31,744 | $1,026 萬 | 0.01% | +3,629+12.9% | 加碼 |
| 1832 Asset Management L.P. | 37,838 | $1,223 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,475 | $1,276 萬 | 0.01% | −8,962−18.5% | 減碼 |
| Fisher Funds Management LTD | 40,654 | $1,314 萬 | 0.35% | +4,786+13.3% | 加碼 |
| William Blair Investment Management, LLC | 42,912 | $1,387 萬 | 0.04% | −1,616−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,200 | $1,720 萬 | 0.03% | +53,200 | 新進 |
| Qube Research & Technologies Ltd | 54,889 | $1,775 萬 | 0.03% | +4,448+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 60,363 | $1,952 萬 | 0.00% | +4,875+8.8% | 加碼 |
| Goldman Sachs Group Inc | 67,477 | $2,182 萬 | 0.00% | −5,526−7.6% | 減碼 |
| Renaissance Technologies LLC | 73,083 | $2,363 萬 | 0.03% | −17,400−19.2% | 減碼 |
| Russell Investments Group, Ltd. | 76,267 | $2,466 萬 | 0.03% | +369+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,754 | $2,579 萬 | 0.04% | −3,579−4.3% | 減碼 |
| Deutsche Bank AG | 98,520 | $3,185 萬 | 0.01% | +90,966+1,204.2% | 加碼 |
| Price T Rowe Associates Inc | 101,245 | $3,274 萬 | 0.00% | +3,998+4.1% | 加碼 |
| Itau Unibanco Holding S.A. | 151,364 | $4,894 萬 | 1.67% | +41,137+37.3% | 加碼 |
| Morgan Stanley | 153,585 | $4,966 萬 | 0.00% | −1,607−1.0% | 減碼 |
| State Street Corp | 166,510 | $5,520 萬 | 0.00% | −9,641−5.5% | 減碼 |
| Macquarie Group Ltd | 181,579 | $5,871 萬 | 0.07% | +76,489+72.8% | 加碼 |
| Nuveen, LLC | 186,143 | $6,019 萬 | 0.02% | +533+0.3% | 加碼 |
| JPMorgan Chase & Co | 211,257 | $6,831 萬 | 0.00% | −3,079−1.4% | 減碼 |
| BlackRock, Inc. | 667,503 | $2.16 億 | 0.00% | −5,866−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −43,360−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,608−100.0% | 清倉 |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −5,706−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,277−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,490−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,029−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Quaero Capital S.A. | – | – | – | – | 本季未申報 |
| Atlas Capital Advisors LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |