North American Construction Group Ltd.
NOA- 交易所
- NYSE
- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001368519
近 90 天,North American Construction Group Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 71 家機構在 13F 申報持有,市值合計 $2.18 億;沒有大師持有。
2021 年第 2 季 13F 持有人
North American Construction Group Ltd. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2021 年第 1 季 +8 家
- 持有股數
- 1,348 萬
- 較 2021 年第 1 季 −45.3 萬 (−3.3%)
- 總市值
- $2.06 億
- 較 2021 年第 1 季 +$5,545 萬 (+36.8%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NOA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 71 | $2.18 億 |
| 2026 年第 1 季 | 77 | $2.30 億 |
| 2025 年第 4 季 | 79 | $2.41 億 |
| 2025 年第 3 季 | 72 | $2.15 億 |
| 2025 年第 2 季 | 77 | $2.65 億 |
| 2025 年第 1 季 | 85 | $2.89 億 |
| 2024 年第 4 季 | 87 | $3.74 億 |
| 2024 年第 3 季 | 81 | $3.24 億 |
| 2024 年第 2 季 | 86 | $3.34 億 |
| 2024 年第 1 季 | 88 | $3.99 億 |
| 2023 年第 4 季 | 94 | $3.58 億 |
| 2023 年第 3 季 | 91 | $3.97 億 |
| 2023 年第 2 季 | 85 | $3.15 億 |
| 2023 年第 1 季 | 73 | $2.65 億 |
| 2022 年第 4 季 | 61 | $2.03 億 |
| 2022 年第 3 季 | 56 | $1.45 億 |
| 2022 年第 2 季 | 60 | $1.78 億 |
| 2022 年第 1 季 | 68 | $2.19 億 |
| 2021 年第 4 季 | 67 | $2.26 億 |
| 2021 年第 3 季 | 59 | $1.91 億 |
| 2021 年第 2 季 | 70 | $2.06 億 |
| 2021 年第 1 季 | 62 | $1.51 億 |
2021 年第 2 季持有機構
每家機構持有 North American Construction Group Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,651,822 | $4,026 萬 | 6.46% | +126,825+5.0% | 加碼 |
| Claret Asset Management Corp | 2,340,373 | $3,564 萬 | 5.84% | −31,932−1.3% | 減碼 |
| Alberta Investment Management Corp | 1,130,700 | $1,724 萬 | 0.14% | −44,600−3.8% | 減碼 |
| Fiera Capital Corp | 738,330 | $1,123 萬 | 0.03% | +59,158+8.7% | 加碼 |
| Polar Asset Management Partners Inc. | 727,036 | $1,104 萬 | 0.14% | −830,999−53.3% | 減碼 |
| Renaissance Technologies LLC | 718,700 | $1,092 萬 | 0.01% | +188,600+35.6% | 加碼 |
| CIBC Asset Management Inc | 609,614 | $927.6 萬 | 0.04% | +28,452+4.9% | 加碼 |
| Mackenzie Financial Corp | 504,956 | $768.3 萬 | 0.01% | +115,695+29.7% | 加碼 |
| Cumberland Partners Ltd | 362,800 | $553.2 萬 | 0.43% | 00.0% | 不變 |
| Intact Investment Management Inc. | 276,167 | $519.5 萬 | 0.15% | +48,300+21.2% | 加碼 |
| CIBC World Markets Inc. | 302,016 | $458.5 萬 | 0.01% | +4,043+1.4% | 加碼 |
| Triasima Portfolio Management inc. | 285,899 | $435.5 萬 | 0.21% | +37,398+15.0% | 加碼 |
| EAM Global Investors LLC | 247,885 | $377.9 萬 | 1.05% | +247,885 | 新進 |
| Acuitas Investments, LLC | 221,746 | $336.6 萬 | 1.68% | −17,211−7.2% | 減碼 |
| Boothbay Fund Management, LLC | 220,247 | $334.3 萬 | 0.14% | −58,035−20.9% | 減碼 |
| Hillsdale Investment Management Inc. | 198,200 | $301.8 萬 | 0.24% | −181,000−47.7% | 減碼 |
| Morgan Stanley | 161,013 | $244.4 萬 | 0.00% | −119,097−42.5% | 減碼 |
| Prelude Capital Management, LLC | 136,202 | $206.8 萬 | 0.11% | −39,639−22.5% | 減碼 |
| Virtus ETF Advisers LLC | 134,360 | $204.0 萬 | 0.84% | −11,702−8.0% | 減碼 |
| Marshall Wace, LLP | 109,832 | $167.1 萬 | 0.01% | −108,717−49.7% | 減碼 |
| Deutsche Bank AG | 105,328 | $159.9 萬 | 0.00% | +85,278+425.3% | 加碼 |
| Pacific Global Investment Management CO | 101,960 | $154.8 萬 | 0.31% | +1,000+1.0% | 加碼 |
| Goldman Sachs Group Inc | 98,710 | $149.8 萬 | 0.00% | −150,535−60.4% | 減碼 |
| Dimensional Fund Advisors LP | 97,372 | $147.8 萬 | 0.00% | +4,120+4.4% | 加碼 |
| Stifel Financial Corp | 94,312 | $143.2 萬 | 0.00% | +2,015+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,100 | $125.0 萬 | 0.00% | +69,700+562.1% | 加碼 |
| EAM Investors, LLC | 77,995 | $118.9 萬 | 0.18% | +77,995 | 新進 |
| Royal Bank of Canada | 60,166 | $91.3 萬 | 0.00% | −5,774−8.8% | 減碼 |
| Royce & Associates LP | 50,000 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 49,383 | $75.0 萬 | 0.00% | +49,283+49,283.0% | 加碼 |
| Quadrature Capital Ltd | 37,100 | $56.6 萬 | 0.02% | −29,700−44.5% | 減碼 |
| Jane Street Group, LLC | 34,788 | $52.8 萬 | 0.00% | +34,788 | 新進 |
| Two Sigma Investments, LP | 34,362 | $52.2 萬 | 0.00% | +34,362 | 新進 |
| Millennium Management LLC | 32,684 | $49.6 萬 | 0.00% | −25,649−44.0% | 減碼 |
| MAI Capital Management | 32,340 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 29,268 | $44.8 萬 | 0.00% | −25,574−46.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 27,900 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 27,500 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 25,606 | $39.0 萬 | 0.00% | −1,500−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,384 | $38.7 萬 | 0.00% | −999−3.8% | 減碼 |
| American Century Companies Inc | 24,845 | $37.8 萬 | 0.00% | +2,800+12.7% | 加碼 |
| Bank of America Corp | 24,012 | $36.5 萬 | 0.00% | +21,256+771.3% | 加碼 |
| Bank of Montreal | 19,427 | $32.2 萬 | 0.00% | +14,715+312.3% | 加碼 |
| Toronto Dominion Bank | 19,518 | $29.7 萬 | 0.00% | +1,335+7.3% | 加碼 |
| Tranquility Partners, LLC | 18,109 | $27.5 萬 | 0.15% | −3,665−16.8% | 減碼 |
| Capital Fund Management S.A. | 17,833 | $27.1 萬 | 0.01% | +17,833 | 新進 |
| Janney Montgomery Scott LLC | 16,824 | $25.5 萬 | 0.00% | +1,562+10.2% | 加碼 |
| S. R. Schill & Associates | 16,823 | $25.5 萬 | 0.10% | +16,823 | 新進 |
| K.J. Harrison & Partners Inc | 15,300 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,608 | $22.2 萬 | 0.00% | +14,608 | 新進 |
| Stephens Inc | 14,514 | $22.0 萬 | 0.00% | −500−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,941 | $18.2 萬 | 0.00% | +11,941 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,200 | $17.0 萬 | 0.07% | +11,200 | 新進 |
| Two Sigma Advisers, LP | 11,100 | $16.8 萬 | 0.00% | +11,100 | 新進 |
| Acadian Asset Management LLC | 10,458 | $15.9 萬 | 0.00% | +10,458 | 新進 |
| Simplex Trading, LLC | 9,332 | $14.1 萬 | 0.01% | −8,794−48.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,375 | $9.70 萬 | 0.00% | +6,257+5,302.5% | 加碼 |
| UBS Group AG | 5,366 | $8.10 萬 | 0.00% | +3,359+167.4% | 加碼 |
| Lazard Asset Management LLC | 2,530 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,200 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,500 | $2.30 萬 | 0.00% | +1,500 | 新進 |
| JPMorgan Chase & Co | 1,316 | $2.00 萬 | 0.00% | +3+0.2% | 加碼 |
| Group One Trading, L.P. | 1,300 | $2.00 萬 | 0.00% | +1,100+550.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 800 | $1.20 萬 | 0.00% | −8,925−91.8% | 減碼 |
| Rockefeller Capital Management L.P. | 700 | $1.00 萬 | 0.00% | +700 | 新進 |
| Federation des caisses Desjardins du Quebec | 593 | $8,990 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 404 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 225 | $4,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,200−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −28,541−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,772−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,109−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |