证券记录 · 已归档季度
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
14被追踪持有人
0Δ持有人
1.72M持有股份
$557.63M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -9.4% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -3 | 2.65M | $811.80M | +4 | −7 |
| Q1 2026 | 68 | -1 | 2.81M | $942.17M | +3 | −4 |
| Q4 2025 | 69 | -1 | 2.77M | $896.02M | +1 | −2 |
| Q3 2025 | 14 | 0 | 1.72M | $557.63M | +1 | −1 |
| Q2 2025 | 11 | -1 | 1.26M | $399.44M | — | −1 |
| Q1 2025 | 10 | 0 | 703.05K | $192.10M | — | — |
| Q4 2024 | 10 | +3 | 552.77K | $142.41M | +3 | — |
| Q3 2024 | 6 | 0 | 345.46K | $97.67M | — | — |
| Q2 2024 | 6 | — | 368.12K | $110.21M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 667.50K | -0.9% | $215.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 667.50K | -0.9% | $215.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 667.50K | -0.9% | $215.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 667.50K | -0.9% | $215.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 667.50K | -0.9% | $215.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 422.51K | — | $136.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 166.51K | -5.5% | $55.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 153.59K | — | $49.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 101.25K | +4.1% | $32.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 73.08K | -19.2% | $23.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 67.48K | — | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 67.48K | — | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 31.33K | -82.8% | $10.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 10.91K | +47.5% | $3.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 8.78K | -3.7% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 8.78K | -3.7% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 7.82K | 新增 | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 6.95K | +119.0% | $2.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Dodge & Cox ✦ | 1.70K | 0.0% | $549,661 | 0.0% | Held | 4 | SEC ↗ |
| 41 | Geode Capital Management ✦ (被动) | 1.02K | -1.1% | $330,766 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $2.53M | 0.0% |
已清仓
| Marshall Wace | $4.66M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 163 持有人, 3.03M 股份, $963.77M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据