Wertpapierdatensatz · archiviertes Quartal
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
69Erfasste Halter
-1Δ Inhaber
2.77MGehaltene Aktien
$896.02MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss -8.5% ·
neue Nettopositionen -1.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.80M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $3.53M | war 0.0% |
| Citadel Advisors | $2.53M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 163 Inhaber, 3.03M Anteile, $963.77M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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