سجل الورقة المالية · ربع مؤرشف
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
69الحاملون المتتبعون
-1Δ المساهمون
2.77Mالأسهم المحتفظ بها
$896.02Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم -8.5% ·
المراكز الجديدة الصافية -1.4%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -4 | 2.64M | $810.22M | +3 | −8 |
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 660.86K | -1.0% | $213.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Deutsche Bank Ag\ | 187.76K | — | $60.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Nuveen, LLC | 186.23K | — | $60.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 184.88K | +20.4% | $59.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 5 | Nomura Asset Management… | 176.44K | — | $57.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 174.53K | -58.7% | $56.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (سلبي) | 171.85K | +3.2% | $55.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 103.38K | +2.1% | $33.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Robeco Institutional Asset… | 87.26K | — | $28.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 68.34K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Dimensional Fund Advisors Lp | 64.85K | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 64.69K | -4.1% | $20.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 53.85K | — | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 52.70K | -27.9% | $17.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 50.50K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 45.73K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | 1832 Asset Management L.P. | 44.93K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Healthcare Of Ontario Pension Plan… | 43.30K | — | $14.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 35.82K | — | $11.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Canada Pension Plan Investment Board | 35.45K | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GQG Partners LLC | 32.78K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 30.74K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 25.88K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Principal Financial Group Inc | 24.45K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 17.87K | +157.0% | $5.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 16.43K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 16.09K | -48.6% | $5.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | UBS Group AG | 14.04K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Sei Investments Co | 11.97K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 10.39K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Aberdeen Group plc | 9.08K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 6.72K | -23.4% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Marshall Wace ✦ | 5.56K | جديد | $1.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Bank Of Montreal /Can/ | 4.91K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Connor, Clark & Lunn Investment… | 4.24K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 4.05K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Royal Bank Of Canada | 4.04K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 3.94K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 3.47K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 3.04K | — | $984,429 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 2.84K | — | $918,753 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Creative Planning | 2.68K | — | $866,712 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Man Group plc | 2.37K | — | $767,428 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | ProShare Advisors LLC | 1.96K | — | $634,187 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dodge & Cox ✦ | 1.70K | 0.0% | $549,780 | 0.0% | Held | 5 | SEC ↗ |
| 46 | Citigroup Inc | 1.69K | — | $544,929 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 1.67K | — | $541,129 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Tidal Investments LLC | 1.52K | — | $492,862 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 1.47K | — | $476,045 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 1.23K | — | $398,229 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 1.12K | — | $361,333 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Geode Capital Management ✦ (سلبي) | 962 | -6.0% | $311,110 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 920 | — | $297,528 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 782 | — | $252,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Wells Fargo & Company/Mn | 776 | — | $250,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Pnc Financial Services Group, Inc. | 761 | — | $246,108 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Mariner, LLC | 705 | — | $227,977 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 676 | — | $218,193 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 365 | — | $117,560 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 324 | — | $104,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Daiwa Securities Group Inc. | 281 | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 201 | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 145 | — | $46,892 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 132 | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 127 | — | $41,072 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 108 | — | $34,927 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 17 | — | $5,498 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 8 | — | $2,587 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 4 | — | $1,294 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $1.80M | 0.0% |
تم الخروج
| Arrowstreet Capital | $3.53M | كان 0.0% |
| Citadel Advisors | $2.53M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 163 المالكون, 3.03M الأسهم, $963.77M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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