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Grupo Aeroportuario del Sureste SAB de CV
ASR添加自選
295.520USD
-4.720-1.57%
收盤 06/23, 16:00（美東）報價延遲15分鐘
8.18B總市值
16.60本益比TTM
股東統計
更新時間: 5月14日 週四
更新時間: 5月14日 週四
持股股東
股東類型
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
2.08%
GQG Partners, LLC
1.32%
Nomura Investment Management Business Trust
0.64%
State Street Investment Management (US)
0.62%
T. Rowe Price International Ltd
0.37%
其他
94.97%
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
2.08%
GQG Partners, LLC
1.32%
Nomura Investment Management Business Trust
0.64%
State Street Investment Management (US)
0.62%
T. Rowe Price International Ltd
0.37%
其他
94.97%
股東類型
持股股東
佔比
Investment Advisor
6.00%
Investment Advisor/Hedge Fund
3.85%
Research Firm
0.92%
Hedge Fund
0.49%
Pension Fund
0.37%
Bank and Trust
0.04%
Family Office
0.01%
其他
88.32%
機構持股
更新時間: 4月5日 週日
更新時間: 4月5日 週日
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
368
3.23M
11.66%
-719.34K
2025Q4
356
3.56M
14.61%
+4.49K
2025Q3
379
3.55M
15.06%
-41.18K
2025Q2
379
3.58M
16.63%
-387.24K
2025Q1
377
3.91M
16.47%
-657.43K
2024Q4
372
3.61M
15.94%
+266.68K
2024Q3
363
3.39M
16.20%
-88.84K
2024Q2
360
3.54M
16.58%
-152.79K
2024Q1
353
3.70M
16.66%
-916.43K
2023Q4
349
3.53M
18.01%
-509.08K
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股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
BlackRock Institutional Trust Company, N.A.
575.68K
2.08%
+29.48K
+5.40%
Dec 31, 2025
Nomura Investment Management Business Trust
176.44K
0.64%
-4.26K
-2.36%
Dec 31, 2025
State Street Investment Management (US)
171.85K
0.62%
+5.34K
+3.21%
Dec 31, 2025
T. Rowe Price International Ltd
103.38K
0.37%
+2.13K
+2.11%
Dec 31, 2025
RREEF America L.L.C.
163.57K
0.59%
+82.14K
+100.87%
Dec 31, 2025
JPMorgan Asset Management U.K. Limited
91.38K
0.33%
-22.33K
-19.64%
Dec 31, 2025
HSBC Global Asset Management (Hong Kong) Limited
88.54K
0.32%
+8.14K
+10.13%
Oct 31, 2024
Morgan Stanley & Co. LLC
78.28K
0.28%
+44.34K
+130.62%
Dec 31, 2025
Robeco Institutional Asset Management B.V.
87.26K
0.32%
+7.50K
+9.41%
Dec 31, 2025
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持股ETF
更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
iShares Emerging Markets Infrastructure ETF
5.99%
Formidable ETF
2.15%
iShares Global Infrastructure ETF
2.03%
SPDR S&P Global Infrastructure ETF
2%
Macquarie Global Listed Infrastructure ETF
1.96%
Abacus FCF Real Assets Leaders
0.93%
US Global Jets ETF
0.51%
National Security Emerging Markets Index ETF
0.49%
ProShares DJ Brookfield Global Infrastructure ETF
0.34%
DFA Dimensional Emerging Mkts High Proftblty ETF
0.16%
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iShares Emerging Markets Infrastructure ETF
佔比5.99%
Formidable ETF
佔比2.15%
iShares Global Infrastructure ETF
佔比2.03%
SPDR S&P Global Infrastructure ETF
佔比2%
Macquarie Global Listed Infrastructure ETF
佔比1.96%
Abacus FCF Real Assets Leaders
佔比0.93%
US Global Jets ETF
佔比0.51%
National Security Emerging Markets Index ETF
佔比0.49%
ProShares DJ Brookfield Global Infrastructure ETF
佔比0.34%
DFA Dimensional Emerging Mkts High Proftblty ETF
佔比0.16%
