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
69被追踪持有人
-1Δ持有人
2.77M持有股份
$896.02M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -1.4% ·
股份流向 -8.5% ·
净新建仓位 -1.4%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 660.86K | -1.0% | $213.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 660.86K | -1.0% | $213.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 5.56K | 新增 | $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 ↗ |
"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
| Marshall Wace | $1.80M | 0.0% |
| Marshall Wace | $1.80M | 0.0% |
已清仓
| Arrowstreet Capital | $3.53M | 曾为 0.0% |
| Citadel Advisors | $2.53M | 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: Q4 2025 ·
方法论 ·
通过API获取此数据