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 🔒 | ||||||||
2026Q2 买入最多
| Ninety One UK Ltd | 新建仓 | $2,377.63万 |
| JPMORGAN CHASE & CO | 加仓 | $1,085.67万 |
| BlackRock, Inc. | 加仓 | $1,072.87万 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 加仓 | $975.56万 |
| LPL Financial LLC | 加仓 | $542.51万 |
| JANE STREET GROUP, LLC | 加仓 | $496.15万 |
| DEUTSCHE BANK AG\ | 加仓 | $488.05万 |
| Nuveen, LLC | 加仓 | $479.10万 |
| STATE STREET CORP | 加仓 | $429.56万 |
| Partners Group Holding AG | 加仓 | $427.69万 |
| Robeco Institutional Asset Management B.V. | 加仓 | $263.39万 |
| 1832 Asset Management L.P. | 加仓 | $249.01万 |
| HSBC HOLDINGS PLC | 加仓 | $241.34万 |
| Empowered Funds, LLC | 加仓 | $192.73万 |
| UBS Group AG | 加仓 | $179.54万 |
| Maryland State Retirement & Pension System | 加仓 | $168.22万 |
| U S GLOBAL INVESTORS INC | 加仓 | $142.19万 |
| XTX Topco Ltd | 加仓 | $129.83万 |
| Amundi | 新建仓 | $129.61万 |
| Mount Lucas Management LP | 新建仓 | $122.68万 |
2026Q2 卖出最多
| GQG Partners LLC | 清仓 | -$1.23亿 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 减仓 | -$1,038.49万 |
| NORTHERN TRUST CORP | 减仓 | -$557.30万 |
| RENAISSANCE GROUP LLC | 清仓 | -$524.60万 |
| Fisher Funds Management LTD | 减仓 | -$489.83万 |
| BNP PARIBAS FINANCIAL MARKETS | 减仓 | -$449.78万 |
| Qube Research & Technologies Ltd | 减仓 | -$375.40万 |
| Y-Intercept (Hong Kong) Ltd | 清仓 | -$369.27万 |
| Handelsbanken Fonder AB | 减仓 | -$282.65万 |
| NATIONAL BANK OF CANADA /FI/ | 清仓 | -$239.32万 |
| RENAISSANCE TECHNOLOGIES LLC | 减仓 | -$238.00万 |
| FMR LLC | 减仓 | -$146.06万 |
| Advisors Asset Management, Inc. | 清仓 | -$141.31万 |
| Aquatic Capital Management LLC | 减仓 | -$129.02万 |
| Corient Private Wealth LP | 减仓 | -$122.47万 |
| Vident Advisory, LLC | 清仓 | -$110.53万 |
| Empirical Finance, LLC | 减仓 | -$104.89万 |
| MORGAN STANLEY | 减仓 | -$93.02万 |
| Redhawk Wealth Advisors, Inc. | 清仓 | -$91.66万 |
| PRINCIPAL FINANCIAL GROUP INC | 减仓 | -$73.76万 |
2026Q2 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. | 773,806 | $2.37亿 | 0.00% | 34,981 | 加仓 |
| STATE STREET CORP | 212,171 | $6,507.28万 | 0.00% | 14,006 | 加仓 |
| JPMORGAN CHASE & CO | 197,674 | $6,096.66万 | 0.00% | 35,201 | 加仓 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 151,183 | $4,636.80万 | 0.07% | 31,808 | 加仓 |
| MORGAN STANLEY | 142,190 | $4,361.02万 | 0.00% | -3,033 | 减仓 |
| DEUTSCHE BANK AG\ | 129,373 | $3,967.87万 | 0.01% | 15,913 | 加仓 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,623 | $2,932.80万 | 0.00% | -157 | 减仓 |
| Nuveen, LLC | 89,577 | $2,747.33万 | 0.01% | 15,621 | 加仓 |
| Robeco Institutional Asset Management B.V. | 86,108 | $2,640.93万 | 0.03% | 8,588 | 加仓 |
| Ninety One UK Ltd | 77,523 | $2,377.63万 | 0.05% | 77,523 | 新建仓 |
| 1832 Asset Management L.P. | 74,430 | $2,282.77万 | 0.01% | 8,119 | 加仓 |
| HSBC HOLDINGS PLC | 71,375 | $2,189.07万 | 0.01% | 7,869 | 加仓 |
| DIMENSIONAL FUND ADVISORS LP | 61,606 | $1,889.82万 | 0.00% | -2,056 | 减仓 |
| BNP PARIBAS FINANCIAL MARKETS | 53,353 | $1,636.34万 | 0.01% | -14,665 | 减仓 |
| Russell Investments Group, Ltd. | 50,440 | $1,546.99万 | 0.01% | 3,082 | 加仓 |
| AMERICAN CENTURY COMPANIES INC | 48,707 | $1,493.84万 | 0.01% | 3,916 | 加仓 |
| RENAISSANCE TECHNOLOGIES LLC | 42,702 | $1,309.67万 | 0.02% | -7,760 | 减仓 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,451 | $1,087.28万 | 0.01% | 0 | 不变 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34,374 | $1,054.25万 | 0.03% | -1,981 | 减仓 |
| Bank of New York Mellon Corp | 30,608 | $938.76万 | 0.00% | -13 | 减仓 |
| Fisher Funds Management LTD | 29,931 | $917.98万 | 0.26% | -15,971 | 减仓 |
| Empowered Funds, LLC | 29,152 | $894.09万 | 0.05% | 6,284 | 加仓 |
| UBS Group AG | 27,671 | $848.67万 | 0.00% | 5,854 | 加仓 |
| Handelsbanken Fonder AB | 27,542 | $844.70万 | 0.02% | -9,216 | 减仓 |
| LPL Financial LLC | 21,435 | $657.40万 | 0.00% | 17,689 | 加仓 |
| PRINCIPAL FINANCIAL GROUP INC | 21,211 | $650.54万 | 0.00% | -2,405 | 减仓 |
| JANE STREET GROUP, LLC | 20,974 | $643.27万 | 0.00% | 16,177 | 加仓 |
| Maryland State Retirement & Pension System | 20,899 | $640.97万 | 0.11% | 5,485 | 加仓 |
| Metis Global Partners, LLC | 20,392 | $625.42万 | 0.14% | 1,513 | 加仓 |
| Empirical Finance, LLC | 19,448 | $596.47万 | 0.25% | -3,420 | 减仓 |
| MACKENZIE FINANCIAL CORP | 18,773 | $575.77万 | 0.01% | 2,579 | 加仓 |
| Partners Group Holding AG | 17,375 | $532.89万 | 0.36% | 13,945 | 加仓 |
| U S GLOBAL INVESTORS INC | 14,624 | $448.52万 | 0.43% | 4,636 | 加仓 |
| XTX Topco Ltd | 14,111 | $432.78万 | 0.06% | 4,233 | 加仓 |
| CANADA LIFE ASSURANCE Co | 13,669 | $417.80万 | 0.01% | 1,031 | 加仓 |
| NORTHERN TRUST CORP | 12,436 | $381.41万 | 0.00% | -18,171 | 减仓 |
| SEI INVESTMENTS CO | 10,912 | $334.67万 | 0.00% | 3,974 | 加仓 |
| Quantinno Capital Management LP | 9,603 | $294.53万 | 0.00% | 3,176 | 加仓 |
| AQR CAPITAL MANAGEMENT LLC | 8,133 | $249.44万 | 0.00% | -82 | 减仓 |
| ABS Direct Equity Fund LLC | 6,500 | $199.35万 | 1.47% | -400 | 减仓 |
| ABS Investment Management LLC | 6,500 | $199.35万 | 1.47% | — | — |
| Fortune Financial Advisors, LLC | 6,188 | $189.79万 | 0.81% | 963 | 加仓 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,989 | $183.68万 | 0.01% | -247 | 减仓 |
| MARSHALL WACE, LLP | 5,680 | $174.21万 | 0.00% | -1,519 | 减仓 |
| Sumitomo Mitsui Trust Group, Inc. | 5,658 | $173.53万 | 0.00% | 1,751 | 加仓 |
| Eurizon Capital SGR S.p.A. | 5,611 | $173.21万 | 0.00% | 645 | 加仓 |
| GOLDMAN SACHS GROUP INC | 5,356 | $164.27万 | 0.00% | -1,489 | 减仓 |
| BANK OF MONTREAL /CAN/ | 5,097 | $156.32万 | 0.00% | 117 | 加仓 |
| NAPLES GLOBAL ADVISORS, LLC | 4,780 | $146.60万 | 0.09% | 365 | 加仓 |
| BANK OF AMERICA CORP /DE/ | 4,612 | $141.45万 | 0.00% | -1,413 | 减仓 |
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 🔒