سجل الورقة المالية · ربع مؤرشف
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
64الحاملون المتتبعون
-3Δ المساهمون
2.65Mالأسهم المحتفظ بها
$811.80Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.5% ·
تدفق الأسهم -5.9% ·
المراكز الجديدة الصافية -4.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 773.81K | +4.7% | $237.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (سلبي) | 212.17K | +7.1% | $65.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 197.67K | +21.7% | $60.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Nomura Asset Management… | 151.18K | +26.6% | $46.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 142.19K | -2.1% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 6 | Deutsche Bank Ag\ | 129.37K | +14.0% | $39.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | T. Rowe Price ✦ | 95.62K | -0.2% | $29.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Nuveen, LLC | 89.58K | +21.1% | $27.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Robeco Institutional Asset… | 86.11K | +11.1% | $26.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ninety One UK Ltd | 77.52K | جديد | $23.78M | 0.1% | New | 1 | SEC ↗ |
| 11 | 1832 Asset Management L.P. | 74.43K | +12.2% | $22.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 71.38K | +12.4% | $21.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 61.61K | -3.2% | $18.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Bnp Paribas Financial Markets | 53.35K | -21.6% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 50.44K | +6.5% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | American Century Companies Inc | 48.71K | +8.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 42.70K | -15.4% | $13.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Canada Pension Plan Investment Board | 35.45K | 0.0% | $10.87M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 30.61K | 0.0% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | UBS Group AG | 27.67K | +26.8% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | LPL Financial LLC | 21.43K | +472.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Principal Financial Group Inc | 21.21K | -10.2% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 20.97K | +337.2% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Mackenzie Financial Corp | 18.77K | +15.9% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 12.44K | -59.4% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Sei Investments Co | 10.91K | +57.3% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 9.60K | +49.4% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 8.13K | -1.0% | $2.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Marshall Wace ✦ | 5.68K | -21.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 5.66K | +44.8% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 5.36K | -21.8% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 5.10K | +2.4% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Bank Of America Corp /De/ | 4.61K | -23.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Amundi | 4.23K | جديد | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 3.90K | -0.3% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 3.74K | +8.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 3.47K | جديد | $1.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 3.33K | -3.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 2.76K | +6.5% | $845,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Creative Planning | 2.67K | -18.3% | $819,196 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Dodge & Cox ✦ | 2.63K | +110.4% | $806,621 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Man Group plc | 2.33K | 0.0% | $713,691 | 0.0% | Held | 3 | SEC ↗ |
| 43 | ProShare Advisors LLC | 2.04K | +42.7% | $626,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 1.93K | +9.8% | $590,398 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Cerity Partners LLC | 1.62K | -4.0% | $498,443 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Corient Private Wealth LP | 1.62K | -70.0% | $496,727 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Geode Capital Management ✦ (سلبي) | 978 | +0.3% | $299,952 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 955 | -92.8% | $292,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 909 | +15.4% | $278,790 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | HighTower Advisors, LLC | 905 | -0.3% | $277,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mariner, LLC | 801 | +1.8% | $245,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 775 | -3.1% | $237,693 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Wells Fargo & Company/Mn | 701 | -9.9% | $214,993 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Fidelity (FMR) ✦ | 601 | -88.8% | $184,568 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 55 | Healthcare Of Ontario Pension Plan… | 440 | -98.7% | $134,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mirae Asset Global Investments Co.… | 369 | جديد | $113,173 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 184 | -72.8% | $56,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 178 | 0.0% | $54,593 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 136 | -1.4% | $41,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 36 | -86.6% | $11,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Assetmark, Inc | 30 | -78.4% | $9,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 17 | 0.0% | $5,214 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 16 | 0.0% | $4,935 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 4 | 0.0% | $1,227 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Ninety One UK Ltd | $23.78M | 0.1% |
| Amundi | $1.30M | 0.0% |
| Raymond James Financial Inc | $1.06M | 0.0% |
| Mirae Asset Global… | $113,173 | 0.0% |
تم الخروج
| GQG Partners LLC | $123.06M | كان 0.2% |
| National Bank Of Canada /Fi/ | $2.39M | كان 0.0% |
| Aberdeen Group plc | $573,102 | كان 0.0% |
| Envestnet Asset Management Inc | $386,265 | كان 0.0% |
| Ameriprise Financial Inc | $204,703 | كان 0.0% |
| BNP Paribas Asset Management… | $67,562 | كان 0.0% |
| Simplex Trading, Llc | $25,545 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API