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
2026 年第 1 季 13F 持有人
Southeast Airport Group 在 2026/3/31 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
- 166
- 較 2025 年第 4 季 +8 家
- 持有股數
- 318.8 萬
- 較 2025 年第 4 季 +9.11 萬 (+2.9%)
- 總市值
- $10.7 億
- 較 2025 年第 4 季 +$6,655 萬 (+6.6%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 20
- 另有 57 家減碼
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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Group Holding AG | 3,430 | $115.3 萬 | 0.09% | +3,430 | 新進 |
| Invesco Ltd. | 3,431 | $115.3 萬 | 0.00% | −623−15.4% | 減碼 |
| Royal Bank of Canada | 3,433 | $115.4 萬 | 0.00% | −611−15.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 3,723 | $125.1 萬 | 0.10% | −40−1.1% | 減碼 |
| LPL Financial LLC | 3,746 | $125.9 萬 | 0.00% | +3,746 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,907 | $131.3 萬 | 0.00% | +441+12.7% | 加碼 |
| Rhumbline Advisers | 3,911 | $131.5 萬 | 0.00% | −31−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 4,204 | $141.3 萬 | 0.02% | +244+6.2% | 加碼 |
| Aquatic Capital Management LLC | 4,226 | $142.0 萬 | 0.04% | +4,226 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,288 | $144.1 萬 | 0.01% | +943+28.2% | 加碼 |
| Scotia Capital Inc. | 4,403 | $148.0 萬 | 0.01% | +1,303+42.0% | 加碼 |
| Naples Global Advisors, LLC | 4,415 | $148.4 萬 | 0.11% | +810+22.5% | 加碼 |
| Ativo Capital Management LLC | 4,521 | $152.0 萬 | 1.32% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,797 | $161.2 萬 | 0.00% | −5,595−53.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 4,966 | $162.1 萬 | 0.01% | −90−1.8% | 減碼 |
| Bank of Montreal | 4,980 | $167.4 萬 | 0.00% | +74+1.5% | 加碼 |
| Fortune Financial Advisors, LLC | 5,225 | $175.6 萬 | 0.90% | +94+1.8% | 加碼 |
| Agf Management Ltd | 5,256 | $176.7 萬 | 0.01% | −1,090−17.2% | 減碼 |
| FMR LLC | 5,357 | $180.1 萬 | 0.00% | −1,367−20.3% | 減碼 |
| Bank of America Corp | 6,025 | $202.5 萬 | 0.00% | +3,184+112.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,236 | $209.6 萬 | 0.01% | +64+1.0% | 加碼 |
| Quantinno Capital Management LP | 6,427 | $216.1 萬 | 0.00% | +3,384+111.2% | 加碼 |
| Goldman Sachs Group Inc | 6,845 | $230.1 萬 | 0.00% | −57,843−89.4% | 減碼 |
| ABS Direct Equity Fund LLC | 6,900 | $231.9 萬 | 1.77% | +130+1.9% | 加碼 |
| SEI Investments Co | 6,938 | $233.2 萬 | 0.00% | −5,030−42.0% | 減碼 |
| National Bank of Canada | 7,120 | $239.3 萬 | 0.00% | +6,755+1,850.7% | 加碼 |
| Marshall Wace, LLP | 7,199 | $242.0 萬 | 0.00% | +1,639+29.5% | 加碼 |
| AQR Capital Management LLC | 8,215 | $272.2 萬 | 0.00% | −7,878−49.0% | 減碼 |
| XTX Topco Ltd | 9,878 | $332.0 萬 | 0.06% | +9,878 | 新進 |
| U S Global Investors Inc | 9,988 | $335.7 萬 | 0.39% | −2,446−19.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,986 | $369.3 萬 | 0.07% | +9,705+757.6% | 加碼 |
| Great West Life Assurance Co | 12,638 | $427.0 萬 | 0.01% | −816−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 13,195 | $443.5 萬 | 0.01% | −40,659−75.5% | 減碼 |
| Maryland State Retirement & Pension System | 15,414 | $518.1 萬 | 0.11% | −4,144−21.2% | 減碼 |
| Renaissance Group LLC | 15,607 | $524.6 萬 | 0.22% | −328−2.1% | 減碼 |
| Mackenzie Financial Corp | 16,194 | $544.3 萬 | 0.01% | −235−1.4% | 減碼 |
| Metis Global Partners, LLC | 18,879 | $634.6 萬 | 0.16% | +2,349+14.2% | 加碼 |
| UBS Group AG | 21,817 | $733.3 萬 | 0.00% | +7,777+55.4% | 加碼 |
| Empirical Finance, LLC | 22,868 | $768.7 萬 | 0.36% | +22,868 | 新進 |
| Empowered Funds, LLC | 22,868 | $768.7 萬 | 0.05% | +22,868 | 新進 |
| Principal Financial Group Inc | 23,616 | $793.8 萬 | 0.00% | −837−3.4% | 減碼 |
| Northern Trust Corp | 30,607 | $1,029 萬 | 0.00% | −134−0.4% | 減碼 |
| Bank of New York Mellon Corp | 30,621 | $1,029 萬 | 0.00% | +4,743+18.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,300 | $1,153 萬 | 0.02% | −9,000−20.8% | 減碼 |
| Canada Pension Plan Investment Board | 35,451 | $1,192 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 36,355 | $1,222 萬 | 0.04% | −2,399−6.2% | 減碼 |
| Handelsbanken Fonder AB | 36,758 | $1,236 萬 | 0.04% | +7,858+27.2% | 加碼 |
| American Century Companies Inc | 44,791 | $1,506 萬 | 0.01% | +8,974+25.1% | 加碼 |
| Fisher Funds Management LTD | 45,902 | $1,543 萬 | 0.45% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 47,358 | $1,592 萬 | 0.02% | −20,982−30.7% | 減碼 |
| Renaissance Technologies LLC | 50,462 | $1,696 萬 | 0.03% | −2,240−4.3% | 減碼 |
| HSBC Holdings PLC | 63,506 | $2,135 萬 | 0.01% | +38,255+151.5% | 加碼 |
| Dimensional Fund Advisors LP | 63,662 | $2,138 萬 | 0.00% | −1,191−1.8% | 減碼 |
| 1832 Asset Management L.P. | 66,311 | $2,229 萬 | 0.03% | +21,379+47.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,018 | $2,286 萬 | 0.02% | +22,285+48.7% | 加碼 |
| Nuveen, LLC | 73,956 | $2,486 萬 | 0.01% | −112,275−60.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 77,520 | $2,606 萬 | 0.04% | −9,738−11.2% | 減碼 |
| Price T Rowe Associates Inc | 95,780 | $3,220 萬 | 0.00% | −7,599−7.4% | 減碼 |
| Deutsche Bank AG | 113,460 | $3,814 萬 | 0.01% | −74,299−39.6% | 減碼 |
| Nomura Asset Management International Inc. | 119,375 | $4,013 萬 | 0.07% | −57,063−32.3% | 減碼 |
| Morgan Stanley | 145,223 | $4,881 萬 | 0.00% | −39,660−21.5% | 減碼 |
| JPMorgan Chase & Co | 162,473 | $5,276 萬 | 0.00% | −12,061−6.9% | 減碼 |
| State Street Corp | 198,165 | $6,661 萬 | 0.00% | +26,317+15.3% | 加碼 |
| GQG Partners LLC | 366,108 | $1.23 億 | 0.20% | +333,323+1,016.7% | 加碼 |
| BlackRock, Inc. | 738,825 | $2.48 億 | 0.00% | +77,967+11.8% | 加碼 |
| Pillsbury Lake Capital LLC | 0 | $0 | 0.00% | −20,045−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,870−100.0% | 清倉 |
| Capital Innovations LLC | 0 | $0 | 0.00% | −9,701−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,999−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,983−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,237−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,204−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −2,181−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −2,049−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,524−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| McGuire Capital Advisors Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |