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 2 季 13F 持有人
Southeast Airport Group 在 2026/6/30 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
- 151
- 較 2026 年第 1 季 −13 家
- 持有股數
- 298.8 萬
- 較 2026 年第 1 季 −19.9 萬 (−6.2%)
- 總市值
- $9.16 億
- 較 2026 年第 1 季 −$1.51 億 (−14.2%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 30
- 另有 52 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 0 | $68 | 0.00% | 0 | 不變 |
| Bell Investment Advisors, Inc | 2 | $614 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 3 | $920 | 0.00% | −1−25.0% | 減碼 |
| Action Point Financial Planning, LLC | 3 | $920 | 0.00% | +3 | 新進 |
| True Wealth Design, LLC | 3 | $921 | 0.00% | −5−62.5% | 減碼 |
| SJS Investment Consulting Inc. | 3 | $921 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4 | $1,227 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5 | $1,534 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6 | $1,752 | 0.00% | +6 | 新進 |
| JFS Wealth Advisors, LLC | 6 | $1,841 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 10 | $3,067 | 0.00% | +4+66.7% | 加碼 |
| Financial Consulate, Inc | 10 | $3,067 | 0.00% | +8+400.0% | 加碼 |
| ZRC Wealth Management, LLC | 12 | $3,681 | 0.00% | +12 | 新進 |
| Huntington National Bank | 15 | $4,601 | 0.00% | +15 | 新進 |
| Jones Financial Companies LLLP | 16 | $4,935 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17 | $5,214 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 19 | $5,827 | 0.00% | −4,207−99.6% | 減碼 |
| Brown Brothers Harriman & Co | 21 | $6,441 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 25 | $7,667 | 0.00% | −15−37.5% | 減碼 |
| Nisa Investment Advisors, LLC | 25 | $7,668 | 0.00% | +1+4.2% | 加碼 |
| Vanguard Global Advisers, LLC | 28 | $8,588 | 0.00% | −32−53.3% | 減碼 |
| Assetmark, Inc | 30 | $9,201 | 0.00% | −109−78.4% | 減碼 |
| SBI Securities Co., Ltd. | 33 | $1.01 萬 | 0.00% | +11+50.0% | 加碼 |
| Daiwa Securities Group Inc. | 36 | $1.10 萬 | 0.00% | −233−86.6% | 減碼 |
| Eastern Bank | 37 | $1.13 萬 | 0.00% | +37 | 新進 |
| Smartleaf Asset Management LLC | 43 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 48 | $1.47 萬 | 0.00% | +1+2.1% | 加碼 |
| Toth Financial Advisory Corp | 50 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 50 | $1.54 萬 | 0.00% | +42+525.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 61 | $1.87 萬 | 0.00% | −92−60.1% | 減碼 |
| Addison Advisors LLC | 66 | $2.02 萬 | 0.01% | −348−84.1% | 減碼 |
| Basecamp Wealth Advisors LLC | 75 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 81 | $2.49 萬 | 0.00% | +17+26.6% | 加碼 |
| Elequin Capital LP | 82 | $2.51 萬 | 0.00% | +34+70.8% | 加碼 |
| Parvin Asset Management, LLC | 95 | $2.91 萬 | 0.02% | −560−85.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 98 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 136 | $4.17 萬 | 0.00% | −2−1.4% | 減碼 |
| Atlas Capital Advisors LLC | 151 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 178 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 184 | $5.64 萬 | 0.00% | −492−72.8% | 減碼 |
| Ronald Blue Trust, Inc. | 228 | $6.99 萬 | 0.00% | −291−56.1% | 減碼 |
| Parallel Advisors, LLC | 244 | $7.48 萬 | 0.00% | −178−42.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 250 | $7.67 萬 | 0.01% | +250 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 369 | $11.3 萬 | 0.00% | +369 | 新進 |
| Signaturefd, LLC | 417 | $12.8 萬 | 0.00% | −34−7.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 440 | $13.5 萬 | 0.00% | −33,860−98.7% | 減碼 |
| FMR LLC | 601 | $18.5 萬 | 0.00% | −4,756−88.8% | 減碼 |
| Hantz Financial Services, Inc. | 603 | $18.5 萬 | 0.00% | −422−41.2% | 減碼 |
| TCG Advisory Services, LLC | 680 | $20.9 萬 | 0.00% | −233−25.5% | 減碼 |
| RBF Capital, LLC | 700 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 700 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 701 | $21.5 萬 | 0.00% | −77−9.9% | 減碼 |
| QRG Capital Management, Inc. | 715 | $21.9 萬 | 0.00% | −293−29.1% | 減碼 |
| Ieq Capital, LLC | 746 | $22.9 萬 | 0.00% | −102−12.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 775 | $23.8 萬 | 0.00% | −25−3.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 791 | $24.3 萬 | 0.00% | −5−0.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 800 | $24.5 萬 | 0.02% | +100+14.3% | 加碼 |
| Mariner, LLC | 801 | $24.6 萬 | 0.00% | +14+1.8% | 加碼 |
| HighTower Advisors, LLC | 905 | $27.8 萬 | 0.00% | −3−0.3% | 減碼 |
| US Bancorp | 909 | $27.9 萬 | 0.00% | +121+15.4% | 加碼 |
| Resolute Partners Group | 935 | $28.7 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 955 | $29.3 萬 | 0.00% | −12,240−92.8% | 減碼 |
| Geode Capital Management, LLC | 978 | $30.0 萬 | 0.00% | +3+0.3% | 加碼 |
| BayBridge Capital Group, LLC | 1,027 | $31.5 萬 | 0.16% | +1,027 | 新進 |
| Leuthold Group, LLC | 1,087 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,091 | $33.5 萬 | 0.01% | +1,091 | 新進 |
| JustInvest LLC | 1,240 | $38.0 萬 | 0.00% | −165−11.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 3,005 | $39.0 萬 | 0.05% | +81+2.8% | 加碼 |
| Fulcrum Asset Management LLP | 1,289 | $39.8 萬 | 0.04% | +1,289 | 新進 |
| FCG Investment Co | 1,351 | $41.4 萬 | 0.14% | +1,351 | 新進 |
| Yorktown Management & Research Co Inc | 1,390 | $42.6 萬 | 0.26% | 00.0% | 不變 |
| Ethic Inc. | 1,397 | $42.8 萬 | 0.01% | +35+2.6% | 加碼 |
| CI Private Wealth, LLC | 1,405 | $43.1 萬 | 0.00% | −3,993−74.0% | 減碼 |
| Quantbot Technologies LP | 1,524 | $46.7 萬 | 0.02% | +937+159.6% | 加碼 |
| Flow Traders U.S. LLC | 1,525 | $46.8 萬 | 0.02% | +1,525 | 新進 |
| Cerity Partners LLC | 1,625 | $49.8 萬 | 0.00% | −67−4.0% | 減碼 |
| Laird Norton Trust Company, LLC | 1,708 | $52.4 萬 | 0.01% | −161−8.6% | 減碼 |
| Fca Corp | 1,800 | $55.2 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,925 | $59.0 萬 | 0.00% | +171+9.7% | 加碼 |
| Alps Advisors Inc | 2,004 | $61.5 萬 | 0.00% | +301+17.7% | 加碼 |
| Guggenheim Capital LLC | 2,017 | $61.9 萬 | 0.00% | +674+50.2% | 加碼 |
| ProShare Advisors LLC | 2,043 | $62.7 萬 | 0.00% | +611+42.7% | 加碼 |
| Man Group plc | 2,327 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 2,360 | $72.4 萬 | 0.01% | +160+7.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,471 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Dodge & Cox | 2,630 | $80.7 萬 | 0.00% | +1,380+110.4% | 加碼 |
| Ritholtz Wealth Management | 2,632 | $80.7 萬 | 0.01% | −182−6.5% | 減碼 |
| Creative Planning | 2,671 | $81.9 萬 | 0.00% | −598−18.3% | 減碼 |
| Citigroup Inc | 2,756 | $84.5 萬 | 0.00% | +168+6.5% | 加碼 |
| Malaga Cove Capital, LLC | 3,227 | $99.0 萬 | 0.32% | +218+7.2% | 加碼 |
| Royal Bank of Canada | 3,331 | $102.2 萬 | 0.00% | −102−3.0% | 減碼 |
| Raymond James Financial Inc | 3,470 | $106.4 萬 | 0.00% | +3,470 | 新進 |
| Agf Management Ltd | 3,581 | $109.8 萬 | 0.00% | −1,675−31.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,539 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 3,738 | $114.6 萬 | 0.00% | +307+8.9% | 加碼 |
| Rhumbline Advisers | 3,898 | $119.6 萬 | 0.00% | −13−0.3% | 減碼 |
| Mount Lucas Management LP | 4,000 | $122.7 萬 | 0.44% | +4,000 | 新進 |
| Davy Global Fund Management Ltd | 4,131 | $126.7 萬 | 0.08% | +408+11.0% | 加碼 |
| Amundi | 4,226 | $129.6 萬 | 0.00% | +4,226 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,306 | $132.1 萬 | 0.00% | +18+0.4% | 加碼 |