سجل الورقة المالية · ربع مؤرشف
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
68الحاملون المتتبعون
-1Δ المساهمون
2.81Mالأسهم المحتفظ بها
$942.17Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم +1.5% ·
المراكز الجديدة الصافية -1.5%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 738.83K | +11.8% | $248.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | GQG Partners LLC | 366.11K | +1016.7% | $123.06M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 198.16K | +15.3% | $66.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 5 | Morgan Stanley ✦ | 145.22K | -21.4% | $48.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 6 | Nomura Asset Management… | 119.38K | -32.3% | $40.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Deutsche Bank Ag\ | 113.46K | -39.6% | $38.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | T. Rowe Price ✦ | 95.78K | -7.3% | $32.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Robeco Institutional Asset… | 77.52K | -11.2% | $26.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Nuveen, LLC | 73.96K | -60.3% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 68.02K | +48.7% | $22.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | 1832 Asset Management L.P. | 66.31K | +47.6% | $22.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 63.66K | -1.8% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Hsbc Holdings Plc | 63.51K | +25.8% | $21.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 50.46K | -4.2% | $16.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 47.36K | -30.7% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | American Century Companies Inc | 44.79K | +25.1% | $15.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Canada Pension Plan Investment Board | 35.45K | 0.0% | $11.92M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 34.30K | -20.8% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 30.62K | +18.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Northern Trust Corp | 30.61K | -0.4% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 23.62K | -3.4% | $7.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 21.82K | +55.4% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Mackenzie Financial Corp | 16.19K | -1.4% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 13.20K | -75.5% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 8.21K | -49.0% | $2.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Marshall Wace ✦ | 7.20K | +29.5% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | National Bank Of Canada /Fi/ | 7.12K | +1850.7% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 6.94K | -42.0% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 6.84K | -89.4% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 6.43K | +111.2% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 6.03K | +112.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Fidelity (FMR) ✦ | 5.36K | -20.3% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Bank Of Montreal /Can/ | 4.98K | +1.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Jane Street Group, Llc | 4.80K | -53.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 3.91K | -0.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 3.91K | +12.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 3.75K | جديد | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 3.43K | -15.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 3.43K | -15.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Creative Planning | 3.27K | +22.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 2.59K | +53.6% | $869,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Man Group plc | 2.33K | -1.9% | $782,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 1.75K | +42.5% | $589,701 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Aberdeen Group plc | 1.71K | -81.2% | $573,102 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Cerity Partners LLC | 1.69K | +1.1% | $568,815 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | ProShare Advisors LLC | 1.43K | -27.0% | $481,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Dodge & Cox ✦ | 1.25K | -26.5% | $420,163 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 1.15K | +2.9% | $386,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Geode Capital Management ✦ (سلبي) | 975 | +1.4% | $327,726 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 908 | -1.3% | $305,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 5.40K | +266.7% | $304,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 800 | +5.1% | $268,905 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Us Bancorp \De\ | 788 | +0.8% | $264,871 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Mariner, LLC | 787 | +11.6% | $264,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 778 | +0.3% | $261,352 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 676 | 0.0% | $227,224 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 609 | جديد | $204,703 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Daiwa Securities Group Inc. | 269 | -4.3% | $90,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 201 | 0.0% | $67,562 | 0.0% | Held | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 178 | +64.8% | $59,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Assetmark, Inc | 139 | +9.4% | $46,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 138 | -4.8% | $46,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cwm, Llc | 125 | -5.3% | $41,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Simplex Trading, Llc | 76 | جديد | $25,545 | 0.0% | New | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 17 | 0.0% | $5,714 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 16 | +100.0% | $5,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 4 | 0.0% | $1,345 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| LPL Financial LLC | $1.26M | 0.0% |
| Ameriprise Financial Inc | $204,703 | 0.0% |
| Simplex Trading, Llc | $25,545 | 0.0% |
تم الخروج
| Millennium Management | $5.78M | كان 0.0% |
| Connor, Clark & Lunn… | $1.37M | كان 0.0% |
| Tidal Investments LLC | $492,862 | كان 0.0% |
| Mirae Asset Global… | $104,782 | 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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API