증권 기록 · 과거 분기 (아카이브)
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
69추적 보유자
-1Δ 보유자
2.77M보유 주식 수
$896.02M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -8.5% ·
순 신규 포지션 -1.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 660.86K | -1.0% | $213.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 660.86K | -1.0% | $213.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 660.86K | -1.0% | $213.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Deutsche Bank Ag\ | 187.76K | — | $60.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Deutsche Bank Ag\ | 187.76K | — | $60.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Deutsche Bank Ag\ | 187.76K | — | $60.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Deutsche Bank Ag\ | 187.76K | — | $60.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Nuveen, LLC | 186.23K | — | $60.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 184.88K | +20.4% | $59.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 184.88K | +20.4% | $59.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 184.88K | +20.4% | $59.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 184.88K | +20.4% | $59.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 184.88K | +20.4% | $59.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 184.88K | +20.4% | $59.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 184.88K | +20.4% | $59.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 184.88K | +20.4% | $59.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 184.88K | +20.4% | $59.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nomura Asset Management… | 176.44K | — | $57.06M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Nomura Asset Management… | 176.44K | — | $57.06M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 174.53K | -58.7% | $56.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 174.53K | -58.7% | $56.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 174.53K | -58.7% | $56.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 174.53K | -58.7% | $56.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 174.53K | -58.7% | $56.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 174.53K | -58.7% | $56.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 174.53K | -58.7% | $56.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 171.85K | +3.2% | $55.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 103.38K | +2.1% | $33.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Robeco Institutional Asset… | 87.26K | — | $28.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 68.34K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 68.34K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 68.34K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 68.34K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 68.34K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 68.34K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 68.34K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 64.85K | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 64.85K | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 64.85K | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 64.85K | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 64.69K | -4.1% | $20.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 64.69K | -4.1% | $20.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 53.85K | — | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 52.70K | -27.9% | $17.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 50.50K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 50.50K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 45.73K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | 1832 Asset Management L.P. | 44.93K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Healthcare Of Ontario Pension Plan… | 43.30K | — | $14.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | American Century Companies Inc | 35.82K | — | $11.58M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 35.45K | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | GQG Partners LLC | 32.78K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 30.74K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 30.74K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 30.74K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 25.88K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 25.88K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 25.88K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 25.88K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 25.88K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Principal Financial Group Inc | 24.45K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 17.87K | +157.0% | $5.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 16.43K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 16.09K | -48.6% | $5.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | UBS Group AG | 14.04K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 14.04K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 11.97K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Sei Investments Co | 11.97K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 10.39K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 10.39K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 10.39K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Aberdeen Group plc | 9.08K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Aberdeen Group plc | 9.08K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 6.72K | -23.4% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 6.72K | -23.4% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Marshall Wace ✦ | 5.56K | 신규 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 5.56K | 신규 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 4.91K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 4.91K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 4.24K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 4.05K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 4.05K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 4.05K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 4.05K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 4.04K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 4.04K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 4.04K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rhumbline Advisers | 3.94K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Sumitomo Mitsui Trust Group, Inc. | 3.47K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 3.04K | — | $984,429 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 2.84K | — | $918,753 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 2.84K | — | $918,753 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 2.84K | — | $918,753 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 2.84K | — | $918,753 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 2.68K | — | $866,712 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Man Group plc | 2.37K | — | $767,428 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 1.96K | — | $634,187 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Dodge & Cox ✦ | 1.70K | 0.0% | $549,780 | 0.0% | Held | 5 | SEC ↗ |
| 99 | Citigroup Inc | 1.69K | — | $544,929 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cerity Partners LLC | 1.67K | — | $541,129 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.80M | 0.0% |
| Marshall Wace | $1.80M | 0.0% |
청산됨
| Arrowstreet Capital | $3.53M | 이었음 0.0% |
| Citadel Advisors | $2.53M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 163 보유 기관, 3.03M 주식, $963.77M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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