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 4 季 13F 持有人
Southeast Airport Group 在 2025/12/31 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
- 158
- 較 2025 年第 3 季 +4 家
- 持有股數
- 309.7 萬
- 較 2025 年第 3 季 −7.02 萬 (−2.2%)
- 總市值
- $10.0 億
- 較 2025 年第 3 季 −$2,391 萬 (−2.3%)
- 新進機構
- 28
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 51 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 3,960 | $128.1 萬 | 0.02% | +167+4.4% | 加碼 |
| Royal Bank of Canada | 4,044 | $130.8 萬 | 0.00% | −404−9.1% | 減碼 |
| Invesco Ltd. | 4,054 | $131.1 萬 | 0.00% | +951+30.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,237 | $137.0 萬 | 0.00% | +1,946+84.9% | 加碼 |
| Ativo Capital Management LLC | 4,521 | $146.2 萬 | 1.28% | −290−6.0% | 減碼 |
| Bank of Montreal | 4,906 | $159.0 萬 | 0.00% | −865−15.0% | 減碼 |
| Boothbay Fund Management, LLC | 4,983 | $161.2 萬 | 0.04% | +694+16.2% | 加碼 |
| Verition Fund Management LLC | 4,999 | $161.7 萬 | 0.01% | −6,420−56.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 5,056 | $163.6 萬 | 0.01% | +5,056 | 新進 |
| Fortune Financial Advisors, LLC | 5,131 | $165.9 萬 | 1.12% | +118+2.4% | 加碼 |
| Marshall Wace, LLP | 5,560 | $179.8 萬 | 0.00% | +5,560 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,172 | $199.6 萬 | 0.01% | −290−4.5% | 減碼 |
| Agf Management Ltd | 6,346 | $205.2 萬 | 0.01% | +2,363+59.3% | 加碼 |
| FMR LLC | 6,724 | $217.5 萬 | 0.00% | −2,058−23.4% | 減碼 |
| ABS Direct Equity Fund LLC | 6,770 | $218.9 萬 | 2.60% | −4,370−39.2% | 減碼 |
| SG Americas Securities, LLC | 7,514 | $243.0 萬 | 0.00% | +6,220+480.7% | 加碼 |
| Standard Life Aberdeen plc | 9,084 | $293.8 萬 | 0.00% | +9,084 | 新進 |
| Jump Financial, LLC | 9,692 | $313.4 萬 | 0.04% | +9,692 | 新進 |
| Capital Innovations LLC | 9,701 | $313.7 萬 | 0.89% | +9,701 | 新進 |
| Jane Street Group, LLC | 10,392 | $336.1 萬 | 0.00% | −2,116−16.9% | 減碼 |
| SEI Investments Co | 11,968 | $387.0 萬 | 0.00% | −7,657−39.0% | 減碼 |
| U S Global Investors Inc | 12,434 | $402.1 萬 | 0.43% | +1,119+9.9% | 加碼 |
| Great West Life Assurance Co | 13,454 | $433.7 萬 | 0.01% | −344−2.5% | 減碼 |
| UBS Group AG | 14,040 | $454.1 萬 | 0.00% | +11,030+366.4% | 加碼 |
| Renaissance Group LLC | 15,935 | $515.3 萬 | 0.21% | −1,163−6.8% | 減碼 |
| AQR Capital Management LLC | 16,093 | $520.2 萬 | 0.00% | −15,237−48.6% | 減碼 |
| Mackenzie Financial Corp | 16,429 | $531.3 萬 | 0.01% | +3,742+29.5% | 加碼 |
| Metis Global Partners, LLC | 16,530 | $534.6 萬 | 0.13% | +857+5.5% | 加碼 |
| Millennium Management LLC | 17,870 | $577.9 萬 | 0.00% | +10,917+157.0% | 加碼 |
| Maryland State Retirement & Pension System | 19,558 | $632.5 萬 | 0.13% | −1,265−6.1% | 減碼 |
| Pillsbury Lake Capital LLC | 20,045 | $648.3 萬 | 2.64% | +20,045 | 新進 |
| Principal Financial Group Inc | 24,453 | $790.8 萬 | 0.00% | +2,160+9.7% | 加碼 |
| HSBC Holdings PLC | 25,251 | $816.6 萬 | 0.00% | −1,273−4.8% | 減碼 |
| Bank of New York Mellon Corp | 25,878 | $836.9 萬 | 0.00% | +110.0% | 加碼 |
| Handelsbanken Fonder AB | 28,900 | $934.6 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 30,741 | $994.2 萬 | 0.00% | +7,352+31.4% | 加碼 |
| GQG Partners LLC | 32,785 | $1,060 萬 | 0.02% | +2,549+8.4% | 加碼 |
| Canada Pension Plan Investment Board | 35,451 | $1,146 萬 | 0.01% | +35,451 | 新進 |
| American Century Companies Inc | 35,817 | $1,158 萬 | 0.01% | +4,073+12.8% | 加碼 |
| William Blair Investment Management, LLC | 38,754 | $1,253 萬 | 0.03% | −4,158−9.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $1,400 萬 | 0.02% | −9,900−18.6% | 減碼 |
| 1832 Asset Management L.P. | 44,932 | $1,453 萬 | 0.02% | +7,094+18.7% | 加碼 |
| Fisher Funds Management LTD | 45,902 | $1,475 萬 | 0.38% | +5,248+12.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,733 | $1,479 萬 | 0.01% | +6,258+15.9% | 加碼 |
| Renaissance Technologies LLC | 52,702 | $1,704 萬 | 0.03% | −20,381−27.9% | 減碼 |
| Qube Research & Technologies Ltd | 53,854 | $1,742 萬 | 0.02% | −1,035−1.9% | 減碼 |
| Goldman Sachs Group Inc | 64,688 | $2,092 萬 | 0.00% | −2,789−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 64,853 | $2,097 萬 | 0.00% | +4,490+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 68,340 | $2,210 萬 | 0.02% | −7,927−10.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 87,258 | $2,822 萬 | 0.04% | +7,504+9.4% | 加碼 |
| Price T Rowe Associates Inc | 103,379 | $3,343 萬 | 0.00% | +2,134+2.1% | 加碼 |
| State Street Corp | 171,848 | $5,558 萬 | 0.00% | +5,338+3.2% | 加碼 |
| JPMorgan Chase & Co | 174,534 | $5,644 萬 | 0.00% | −36,723−17.4% | 減碼 |
| Nomura Asset Management International Inc. | 176,438 | $5,706 萬 | 0.09% | +176,438 | 新進 |
| Morgan Stanley | 184,883 | $5,979 萬 | 0.00% | +31,298+20.4% | 加碼 |
| Nuveen, LLC | 186,231 | $6,023 萬 | 0.02% | +880.0% | 加碼 |
| Deutsche Bank AG | 187,759 | $6,072 萬 | 0.02% | +89,239+90.6% | 加碼 |
| BlackRock, Inc. | 660,858 | $2.14 億 | 0.00% | −6,645−1.0% | 減碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −181,579−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −151,364−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −24,120−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,475−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,907−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,824−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,987−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,622−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −2,616−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,967−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −1,293−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −1,283−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −712−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| FCG Investment Co | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |