증권 기록 · 과거 분기 (아카이브)
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
68추적 보유자
-1Δ 보유자
2.81M보유 주식 수
$942.17M보고 가치
+3신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +1.5% ·
순 신규 포지션 -1.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| LPL Financial LLC | $1.26M | 0.0% |
| Ameriprise Financial Inc | $204,703 | 0.0% |
| Simplex Trading, Llc | $25,545 | 0.0% |
청산됨
| Millennium Management | $5.78M | 이었음 0.0% |
| Connor, Clark & Lunn… | $1.37M | 이었음 0.0% |
| Tidal Investments LLC | $492,862 | 이었음 0.0% |
| Mirae Asset Global… | $104,782 | 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: Q1 2026 ·
방법론 ·
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