证券记录
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services
64被追踪持有人
-3Δ持有人
2.65M持有股份
$811.80M报告持仓市值
+4新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -4.5% ·
股份流向 -5.9% ·
净新建仓位 -4.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 773.81K | +4.7% | $237.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| GQG Partners LLC | $123.06M | 曾为 0.2% |
| National Bank Of Canada /Fi/ | $2.39M | 曾为 0.0% |
| Aberdeen Group plc | $573,102 | 曾为 0.0% |
| Envestnet Asset Management Inc | $386,265 | 曾为 0.0% |
| Ameriprise Financial Inc | $204,703 | 曾为 0.0% |
| BNP Paribas Asset Management… | $67,562 | 曾为 0.0% |
| Simplex Trading, Llc | $25,545 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 163 持有人, 3.03M 股份, $963.77M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据