ASR GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 151 | 2,994,289 | $9.18亿 | 13 | 57 | 53 | 30 | -$7,373.33万 |
| 2026Q1 | 165 | 3,188,195 | $10.70亿 | 20 | 60 | 58 | 18 | $1,539.69万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q1 买入最多
| GQG Partners LLC | 加仓 | $1.12亿 |
| BlackRock, Inc. | 加仓 | $2,620.70万 |
| STATE STREET CORP | 加仓 | $884.59万 |
| Empirical Finance, LLC | 新建仓 | $768.66万 |
| Empowered Funds, LLC | 新建仓 | $768.66万 |
| BNP PARIBAS FINANCIAL MARKETS | 加仓 | $749.07万 |
| 1832 Asset Management L.P. | 加仓 | $718.61万 |
| HSBC HOLDINGS PLC | 加仓 | $437.10万 |
| XTX Topco Ltd | 新建仓 | $332.03万 |
| Y-Intercept (Hong Kong) Ltd | 加仓 | $326.21万 |
| AMERICAN CENTURY COMPANIES INC | 加仓 | $301.64万 |
| Handelsbanken Fonder AB | 加仓 | $264.12万 |
| UBS Group AG | 加仓 | $261.41万 |
| NATIONAL BANK OF CANADA /FI/ | 加仓 | $227.06万 |
| Bank of New York Mellon Corp | 加仓 | $159.42万 |
| Aquatic Capital Management LLC | 新建仓 | $142.05万 |
| Corient Private Wealth LP | 加仓 | $131.96万 |
| Partners Group Holding AG | 新建仓 | $115.29万 |
| Quantinno Capital Management LP | 加仓 | $113.76万 |
| BANK OF AMERICA CORP /DE/ | 加仓 | $107.02万 |
2026Q1 卖出最多
| Nuveen, LLC | 减仓 | -$3,773.90万 |
| DEUTSCHE BANK AG\ | 减仓 | -$2,497.41万 |
| GOLDMAN SACHS GROUP INC | 减仓 | -$1,944.28万 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 减仓 | -$1,918.08万 |
| Qube Research & Technologies Ltd | 减仓 | -$1,366.67万 |
| MORGAN STANLEY | 减仓 | -$1,333.11万 |
| Russell Investments Group, Ltd. | 减仓 | -$705.27万 |
| Pillsbury Lake Capital LLC | 清仓 | -$648.26万 |
| MILLENNIUM MANAGEMENT LLC | 清仓 | -$577.92万 |
| LPL Financial LLC | 重新持有 | -$528.66万 |
| JPMORGAN CHASE & CO | 减仓 | -$391.68万 |
| Robeco Institutional Asset Management B.V. | 减仓 | -$327.32万 |
| Capital Innovations LLC | 清仓 | -$313.73万 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 减仓 | -$302.52万 |
| AQR CAPITAL MANAGEMENT LLC | 减仓 | -$261.07万 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 减仓 | -$255.43万 |
| Jump Financial, LLC | 减仓 | -$251.83万 |
| Aberdeen Group plc | 减仓 | -$248.03万 |
| SG Americas Securities, LLC | 减仓 | -$236.59万 |
| JANE STREET GROUP, LLC | 减仓 | -$188.06万 |
2026Q1 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 738,825 | $2.48亿 | 0.00% | 77,967 | 加仓 |
| GQG Partners LLC | 366,108 | $1.23亿 | 0.20% | 333,323 | 加仓 |
| STATE STREET CORP | 198,165 | $6,660.92万 | 0.00% | 26,317 | 加仓 |
| JPMORGAN CHASE & CO | 162,473 | $5,276.31万 | 0.00% | -12,061 | 减仓 |
| MORGAN STANLEY | 145,223 | $4,881.46万 | 0.00% | -39,660 | 减仓 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 119,375 | $4,012.60万 | 0.07% | -57,063 | 减仓 |
| DEUTSCHE BANK AG\ | 113,460 | $3,813.73万 | 0.01% | -74,299 | 减仓 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,780 | $3,219.50万 | 0.00% | -7,599 | 减仓 |
| Robeco Institutional Asset Management B.V. | 77,520 | $2,605.68万 | 0.04% | -9,738 | 减仓 |
| Nuveen, LLC | 73,956 | $2,485.88万 | 0.01% | -112,275 | 减仓 |
| BNP PARIBAS FINANCIAL MARKETS | 68,018 | $2,286.29万 | 0.01% | 22,285 | 加仓 |
| 1832 Asset Management L.P. | 66,311 | $2,228.91万 | 0.02% | 21,379 | 加仓 |
| DIMENSIONAL FUND ADVISORS LP | 63,662 | $2,137.59万 | 0.00% | -1,191 | 减仓 |
| HSBC HOLDINGS PLC | 63,506 | $2,134.63万 | 0.01% | 13,004 | 加仓 |
| RENAISSANCE TECHNOLOGIES LLC | 50,462 | $1,696.18万 | 0.03% | -2,240 | 减仓 |
| Russell Investments Group, Ltd. | 47,358 | $1,591.84万 | 0.02% | -20,982 | 减仓 |
| Fisher Funds Management LTD | 45,902 | $1,542.90万 | 0.45% | 0 | 不变 |
| AMERICAN CENTURY COMPANIES INC | 44,791 | $1,505.56万 | 0.01% | 8,974 | 加仓 |
| Handelsbanken Fonder AB | 36,758 | $1,235.50万 | 0.04% | 7,858 | 加仓 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36,355 | $1,222.00万 | 0.04% | -2,399 | 减仓 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,451 | $1,191.61万 | 0.01% | 0 | 不变 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,300 | $1,152.93万 | 0.02% | -9,000 | 减仓 |
| Bank of New York Mellon Corp | 30,621 | $1,029.25万 | 0.00% | 4,743 | 加仓 |
| NORTHERN TRUST CORP | 30,607 | $1,028.79万 | 0.00% | -134 | 减仓 |
| PRINCIPAL FINANCIAL GROUP INC | 23,616 | $793.80万 | 0.00% | -837 | 减仓 |
| Empirical Finance, LLC | 22,868 | $768.66万 | 0.36% | 22,868 | 新建仓 |
| Empowered Funds, LLC | 22,868 | $768.66万 | 0.05% | 22,868 | 新建仓 |
| UBS Group AG | 21,817 | $733.33万 | 0.00% | 7,777 | 加仓 |
| Metis Global Partners, LLC | 18,879 | $634.58万 | 0.16% | 2,349 | 加仓 |
| MACKENZIE FINANCIAL CORP | 16,194 | $544.33万 | 0.01% | -235 | 减仓 |
| RENAISSANCE GROUP LLC | 15,607 | $524.60万 | 0.22% | -328 | 减仓 |
| Maryland State Retirement & Pension System | 15,414 | $518.11万 | 0.11% | -4,144 | 减仓 |
| Qube Research & Technologies Ltd | 13,195 | $443.52万 | 0.00% | -40,659 | 减仓 |
| CANADA LIFE ASSURANCE Co | 12,638 | $427.00万 | 0.01% | -816 | 减仓 |
| Y-Intercept (Hong Kong) Ltd | 10,986 | $369.27万 | 0.07% | 9,705 | 加仓 |
| U S GLOBAL INVESTORS INC | 9,988 | $335.73万 | 0.39% | -2,446 | 减仓 |
| XTX Topco Ltd | 9,878 | $332.03万 | 0.06% | 9,878 | 新建仓 |
| AQR CAPITAL MANAGEMENT LLC | 8,215 | $272.23万 | 0.00% | -7,878 | 减仓 |
| MARSHALL WACE, LLP | 7,199 | $241.98万 | 0.00% | 1,639 | 加仓 |
| NATIONAL BANK OF CANADA /FI/ | 7,120 | $239.32万 | 0.00% | 6,755 | 加仓 |
| SEI INVESTMENTS CO | 6,938 | $233.21万 | 0.00% | -5,030 | 减仓 |
| ABS Direct Equity Fund LLC | 6,900 | $231.93万 | 1.77% | 130 | 加仓 |
| GOLDMAN SACHS GROUP INC | 6,845 | $230.08万 | 0.00% | -57,843 | 减仓 |
| Quantinno Capital Management LP | 6,427 | $216.06万 | 0.00% | 3,384 | 加仓 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,236 | $209.61万 | 0.01% | 64 | 加仓 |
| BANK OF AMERICA CORP /DE/ | 6,025 | $202.52万 | 0.00% | 3,184 | 加仓 |
| Corient Private Wealth LP | 5,398 | $181.44万 | 0.00% | 3,926 | 加仓 |
| FMR LLC | 5,357 | $180.06万 | 0.00% | -1,367 | 减仓 |
| AGF MANAGEMENT LTD | 5,256 | $176.67万 | 0.01% | -1,090 | 减仓 |
| Fortune Financial Advisors, LLC | 5,225 | $175.63万 | 0.90% | 94 | 加仓 |
内部人交易（Form 4）
ASR 董事、高管和大股东的最新买卖申报。专业版可看 🔒