Запись по ценной бумаге · архивный квартал
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
64Отслеживаемые держатели
-3Δ держателей
2.65MАкций в держании
$811.80MОтчётная стоимость
+4Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.5% ·
поток акций -5.9% ·
новые чистые позиции -4.7%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 773.81K | +4.7% | $237.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 773.81K | +4.7% | $237.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 773.81K | +4.7% | $237.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 212.17K | +7.1% | $65.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 197.67K | +21.7% | $60.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 197.67K | +21.7% | $60.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 197.67K | +21.7% | $60.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 197.67K | +21.7% | $60.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 197.67K | +21.7% | $60.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 197.67K | +21.7% | $60.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 197.67K | +21.7% | $60.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 197.67K | +21.7% | $60.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Nomura Asset Management… | 151.18K | +26.6% | $46.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 142.19K | -2.1% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 142.19K | -2.1% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 142.19K | -2.1% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 142.19K | -2.1% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 142.19K | -2.1% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 142.19K | -2.1% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 142.19K | -2.1% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 142.19K | -2.1% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 142.19K | -2.1% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 129.37K | +14.0% | $39.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 129.37K | +14.0% | $39.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 129.37K | +14.0% | $39.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 95.62K | -0.2% | $29.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Nuveen, LLC | 89.58K | +21.1% | $27.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 89.58K | +21.1% | $27.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Robeco Institutional Asset… | 86.11K | +11.1% | $26.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ninety One UK Ltd | 77.52K | Новый | $23.78M | 0.1% | New | 1 | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 74.43K | +12.2% | $22.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 71.38K | +12.4% | $21.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 61.61K | -3.2% | $18.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 61.61K | -3.2% | $18.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 61.61K | -3.2% | $18.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 61.61K | -3.2% | $18.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 53.35K | -21.6% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 50.44K | +6.5% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 50.44K | +6.5% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 50.44K | +6.5% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 50.44K | +6.5% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 50.44K | +6.5% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 50.44K | +6.5% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | American Century Companies Inc | 48.71K | +8.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 42.70K | -15.4% | $13.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 35.45K | 0.0% | $10.87M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 30.61K | 0.0% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 30.61K | 0.0% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 30.61K | 0.0% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 30.61K | 0.0% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 30.61K | 0.0% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 27.67K | +26.8% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS Group AG | 27.67K | +26.8% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | LPL Financial LLC | 21.43K | +472.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Principal Financial Group Inc | 21.21K | -10.2% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Jane Street Group, Llc | 20.97K | +337.2% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jane Street Group, Llc | 20.97K | +337.2% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 18.77K | +15.9% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 12.44K | -59.4% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 12.44K | -59.4% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 12.44K | -59.4% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Sei Investments Co | 10.91K | +57.3% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Sei Investments Co | 10.91K | +57.3% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 9.60K | +49.4% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 8.13K | -1.0% | $2.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Marshall Wace ✦ | 5.68K | -21.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Marshall Wace ✦ | 5.68K | -21.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Marshall Wace ✦ | 5.68K | -21.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Sumitomo Mitsui Trust Group, Inc. | 5.66K | +44.8% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 5.36K | -21.8% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 5.10K | +2.4% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 5.10K | +2.4% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 5.10K | +2.4% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 4.61K | -23.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 4.61K | -23.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 4.61K | -23.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Amundi | 4.23K | Новый | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 3.90K | -0.3% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 3.74K | +8.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 3.74K | +8.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Raymond James Financial Inc | 3.47K | Новый | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 3.47K | Новый | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 3.33K | -3.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 3.33K | -3.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Citigroup Inc | 2.76K | +6.5% | $845,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Creative Planning | 2.67K | -18.3% | $819,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Creative Planning | 2.67K | -18.3% | $819,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Dodge & Cox ✦ | 2.63K | +110.4% | $806,621 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Man Group plc | 2.33K | 0.0% | $713,691 | 0.0% | Held | 3 | SEC ↗ |
| 90 | ProShare Advisors LLC | 2.04K | +42.7% | $626,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 1.93K | +9.8% | $590,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 1.93K | +9.8% | $590,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 1.93K | +9.8% | $590,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Cerity Partners LLC | 1.62K | -4.0% | $498,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cerity Partners LLC | 1.62K | -4.0% | $498,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Cerity Partners LLC | 1.62K | -4.0% | $498,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Corient Private Wealth LP | 1.62K | -70.0% | $496,727 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Geode Capital Management ✦ (пассивный) | 978 | +0.3% | $299,952 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | Qube Research & Technologies Ltd | 955 | -92.8% | $292,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 909 | +15.4% | $278,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Ninety One UK Ltd | $23.78M | 0.1% |
| Amundi | $1.30M | 0.0% |
| Raymond James Financial Inc | $1.06M | 0.0% |
| Raymond James Financial Inc | $1.06M | 0.0% |
Закрыто
| GQG Partners LLC | $123.06M | составлял 0.2% |
| National Bank Of Canada /Fi/ | $2.39M | составлял 0.0% |
| Aberdeen Group plc | $573,102 | составлял 0.0% |
| Envestnet Asset Management Inc | $386,265 | составлял 0.0% |
| Ameriprise Financial Inc | $204,703 | составлял 0.0% |
| BNP Paribas Asset Management… | $67,562 | составлял 0.0% |
| Simplex Trading, Llc | $25,545 | 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: Q2 2026 ·
Методология ·
Получить через API