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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 4,449 | $136.5 萬 | 0.01% | +46+1.0% | 加碼 |
| Ativo Capital Management LLC | 4,522 | $138.7 萬 | 1.06% | +10.0% | 加碼 |
| Bank of America Corp | 4,612 | $141.4 萬 | 0.00% | −1,413−23.5% | 減碼 |
| Naples Global Advisors, LLC | 4,780 | $146.6 萬 | 0.09% | +365+8.3% | 加碼 |
| Bank of Montreal | 5,097 | $156.3 萬 | 0.00% | +117+2.3% | 加碼 |
| Goldman Sachs Group Inc | 5,356 | $164.3 萬 | 0.00% | −1,489−21.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 5,611 | $173.2 萬 | 0.00% | +645+13.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,658 | $173.5 萬 | 0.00% | +1,751+44.8% | 加碼 |
| Marshall Wace, LLP | 5,680 | $174.2 萬 | 0.00% | −1,519−21.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,989 | $183.7 萬 | 0.01% | −247−4.0% | 減碼 |
| Fortune Financial Advisors, LLC | 6,188 | $189.8 萬 | 0.81% | +963+18.4% | 加碼 |
| ABS Investment Management LLC | 6,500 | $199.4 萬 | 1.62% | +6,500 | 新進 |
| AQR Capital Management LLC | 8,133 | $249.4 萬 | 0.00% | −82−1.0% | 減碼 |
| Quantinno Capital Management LP | 9,603 | $294.5 萬 | 0.00% | +3,176+49.4% | 加碼 |
| SEI Investments Co | 10,912 | $334.7 萬 | 0.00% | +3,974+57.3% | 加碼 |
| Northern Trust Corp | 12,436 | $381.4 萬 | 0.00% | −18,171−59.4% | 減碼 |
| Great West Life Assurance Co | 13,669 | $417.8 萬 | 0.01% | +1,031+8.2% | 加碼 |
| XTX Topco Ltd | 14,111 | $432.8 萬 | 0.06% | +4,233+42.9% | 加碼 |
| U S Global Investors Inc | 14,624 | $448.5 萬 | 0.43% | +4,636+46.4% | 加碼 |
| Partners Group Holding AG | 17,375 | $532.9 萬 | 0.36% | +13,945+406.6% | 加碼 |
| Mackenzie Financial Corp | 18,773 | $575.8 萬 | 0.01% | +2,579+15.9% | 加碼 |
| Empirical Finance, LLC | 19,448 | $596.5 萬 | 0.25% | −3,420−15.0% | 減碼 |
| Metis Global Partners, LLC | 20,392 | $625.4 萬 | 0.14% | +1,513+8.0% | 加碼 |
| Maryland State Retirement & Pension System | 20,899 | $641.0 萬 | 0.11% | +5,485+35.6% | 加碼 |
| Jane Street Group, LLC | 20,974 | $643.3 萬 | 0.00% | +16,177+337.2% | 加碼 |
| Principal Financial Group Inc | 21,211 | $650.5 萬 | 0.00% | −2,405−10.2% | 減碼 |
| LPL Financial LLC | 21,435 | $657.4 萬 | 0.00% | +17,689+472.2% | 加碼 |
| Handelsbanken Fonder AB | 27,542 | $844.7 萬 | 0.02% | −9,216−25.1% | 減碼 |
| UBS Group AG | 27,671 | $848.7 萬 | 0.00% | +5,854+26.8% | 加碼 |
| Empowered Funds, LLC | 29,152 | $894.1 萬 | 0.05% | +6,284+27.5% | 加碼 |
| Fisher Funds Management LTD | 29,931 | $918.0 萬 | 0.26% | −15,971−34.8% | 減碼 |
| Bank of New York Mellon Corp | 30,608 | $938.8 萬 | 0.00% | −130.0% | 減碼 |
| William Blair Investment Management, LLC | 34,374 | $1,054 萬 | 0.03% | −1,981−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 35,451 | $1,087 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 42,702 | $1,310 萬 | 0.02% | −7,760−15.4% | 減碼 |
| American Century Companies Inc | 48,707 | $1,494 萬 | 0.01% | +3,916+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 50,440 | $1,547 萬 | 0.01% | +3,082+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,353 | $1,636 萬 | 0.01% | −14,665−21.6% | 減碼 |
| Dimensional Fund Advisors LP | 61,606 | $1,890 萬 | 0.00% | −2,056−3.2% | 減碼 |
| HSBC Holdings PLC | 71,375 | $2,189 萬 | 0.01% | +7,869+12.4% | 加碼 |
| 1832 Asset Management L.P. | 74,430 | $2,283 萬 | 0.03% | +8,119+12.2% | 加碼 |
| Ninety One UK Ltd | 77,523 | $2,378 萬 | 0.05% | +77,523 | 新進 |
| Robeco Institutional Asset Management B.V. | 86,108 | $2,641 萬 | 0.03% | +8,588+11.1% | 加碼 |
| Nuveen, LLC | 89,577 | $2,747 萬 | 0.01% | +15,621+21.1% | 加碼 |
| Price T Rowe Associates Inc | 95,623 | $2,933 萬 | 0.00% | −157−0.2% | 減碼 |
| Deutsche Bank AG | 129,373 | $3,968 萬 | 0.01% | +15,913+14.0% | 加碼 |
| Morgan Stanley | 142,190 | $4,361 萬 | 0.00% | −3,033−2.1% | 減碼 |
| Nomura Asset Management International Inc. | 151,183 | $4,637 萬 | 0.07% | +31,808+26.6% | 加碼 |
| JPMorgan Chase & Co | 197,674 | $6,097 萬 | 0.00% | +35,201+21.7% | 加碼 |
| State Street Corp | 212,171 | $6,507 萬 | 0.00% | +14,006+7.1% | 加碼 |
| BlackRock, Inc. | 773,806 | $2.37 億 | 0.00% | +34,981+4.7% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −366,108−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −15,607−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,986−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −7,120−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,204−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −3,288−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,727−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,705−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,221−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −1,149−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −652−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |