Wertpapierdatensatz · archiviertes Quartal
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
68Erfasste Halter
-1Δ Inhaber
2.81MGehaltene Aktien
$942.17MGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss +1.5% ·
neue Nettopositionen -1.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| LPL Financial LLC | $1.26M | 0.0% |
| Ameriprise Financial Inc | $204,703 | 0.0% |
| Simplex Trading, Llc | $25,545 | 0.0% |
Ausgestiegen
| Millennium Management | $5.78M | war 0.0% |
| Connor, Clark & Lunn… | $1.37M | war 0.0% |
| Tidal Investments LLC | $492,862 | war 0.0% |
| Mirae Asset Global… | $104,782 | 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: Q1 2026 ·
Methodik ·
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