Запись по ценной бумаге · архивный квартал
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
68Отслеживаемые держатели
-1Δ держателей
2.81MАкций в держании
$942.17MОтчётная стоимость
+3Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +1.5% ·
новые чистые позиции -1.5%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 738.83K | +11.8% | $248.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 738.83K | +11.8% | $248.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 738.83K | +11.8% | $248.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | GQG Partners LLC | 366.11K | +1016.7% | $123.06M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 198.16K | +15.3% | $66.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 162.47K | -6.9% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 145.22K | -21.4% | $48.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 145.22K | -21.4% | $48.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 145.22K | -21.4% | $48.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 145.22K | -21.4% | $48.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 145.22K | -21.4% | $48.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 145.22K | -21.4% | $48.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 145.22K | -21.4% | $48.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 145.22K | -21.4% | $48.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 145.22K | -21.4% | $48.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nomura Asset Management… | 119.38K | -32.3% | $40.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nomura Asset Management… | 119.38K | -32.3% | $40.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 113.46K | -39.6% | $38.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 113.46K | -39.6% | $38.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 113.46K | -39.6% | $38.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 113.46K | -39.6% | $38.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 95.78K | -7.3% | $32.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Robeco Institutional Asset… | 77.52K | -11.2% | $26.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 73.96K | -60.3% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 68.02K | +48.7% | $22.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | 1832 Asset Management L.P. | 66.31K | +47.6% | $22.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 63.66K | -1.8% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 63.66K | -1.8% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 63.66K | -1.8% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 63.66K | -1.8% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 63.51K | +25.8% | $21.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 50.46K | -4.2% | $16.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 47.36K | -30.7% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 47.36K | -30.7% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 47.36K | -30.7% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 47.36K | -30.7% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 47.36K | -30.7% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 47.36K | -30.7% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | American Century Companies Inc | 44.79K | +25.1% | $15.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 35.45K | 0.0% | $11.92M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 34.30K | -20.8% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 30.62K | +18.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 30.62K | +18.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 30.62K | +18.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 30.62K | +18.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 30.62K | +18.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 30.62K | +18.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 30.61K | -0.4% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 30.61K | -0.4% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 30.61K | -0.4% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 23.62K | -3.4% | $7.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 21.82K | +55.4% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 21.82K | +55.4% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 21.82K | +55.4% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 16.19K | -1.4% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 13.20K | -75.5% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 8.21K | -49.0% | $2.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Marshall Wace ✦ | 7.20K | +29.5% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Marshall Wace ✦ | 7.20K | +29.5% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 7.12K | +1850.7% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Sei Investments Co | 6.94K | -42.0% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Sei Investments Co | 6.94K | -42.0% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 6.84K | -89.4% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 6.84K | -89.4% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 6.43K | +111.2% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 6.03K | +112.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 6.03K | +112.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 6.03K | +112.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 5.36K | -20.3% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 5.36K | -20.3% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 4.98K | +1.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 4.98K | +1.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 4.98K | +1.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 4.80K | -53.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Jane Street Group, Llc | 4.80K | -53.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rhumbline Advisers | 3.91K | -0.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Sumitomo Mitsui Trust Group, Inc. | 3.91K | +12.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | LPL Financial LLC | 3.75K | Новый | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 3.43K | -15.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 3.43K | -15.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 3.43K | -15.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Creative Planning | 3.27K | +22.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Citigroup Inc | 2.59K | +53.6% | $869,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Man Group plc | 2.33K | -1.9% | $782,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 1.75K | +42.5% | $589,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 1.75K | +42.5% | $589,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 1.75K | +42.5% | $589,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Aberdeen Group plc | 1.71K | -81.2% | $573,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Aberdeen Group plc | 1.71K | -81.2% | $573,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cerity Partners LLC | 1.69K | +1.1% | $568,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 1.69K | +1.1% | $568,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| LPL Financial LLC | $1.26M | 0.0% |
Закрыто
| Millennium Management | $5.78M | составлял 0.0% |
| Connor, Clark & Lunn… | $1.37M | составлял 0.0% |
| Tidal Investments LLC | $492,862 | составлял 0.0% |
| Mirae Asset Global… | $104,782 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 163 держатели, 3.03M акции, $963.77M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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