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 3 季 13F 持有人
North American Construction Group Ltd. 在 2021/9/30 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
- 59
- 較 2021 年第 2 季 −11 家
- 持有股數
- 1,301 萬
- 較 2021 年第 2 季 −47.5 萬 (−3.5%)
- 總市值
- $1.91 億
- 較 2021 年第 2 季 −$1,478 萬 (−7.2%)
- 新進機構
- 2
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,482,188 | $3,654 萬 | 6.02% | −169,634−6.4% | 減碼 |
| Claret Asset Management Corp | 2,258,314 | $3,286 萬 | 5.63% | −82,059−3.5% | 減碼 |
| Alberta Investment Management Corp | 1,131,700 | $1,648 萬 | 0.14% | +1,000+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 897,923 | $1,322 萬 | 0.16% | +170,887+23.5% | 加碼 |
| Mackenzie Financial Corp | 835,373 | $1,215 萬 | 0.02% | +330,417+65.4% | 加碼 |
| Fiera Capital Corp | 682,068 | $991.8 萬 | 0.03% | −56,262−7.6% | 減碼 |
| CIBC Asset Management Inc | 609,614 | $881.9 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 572,000 | $840.1 萬 | 0.01% | −146,700−20.4% | 減碼 |
| Cumberland Partners Ltd | 362,800 | $528.4 萬 | 0.43% | 00.0% | 不變 |
| Intact Investment Management Inc. | 276,167 | $507.0 萬 | 0.14% | 00.0% | 不變 |
| CIBC World Markets Inc. | 332,385 | $489.3 萬 | 0.02% | +30,369+10.1% | 加碼 |
| Triasima Portfolio Management inc. | 289,509 | $422.0 萬 | 0.23% | +3,610+1.3% | 加碼 |
| Acuitas Investments, LLC | 278,911 | $410.6 萬 | 1.79% | +57,165+25.8% | 加碼 |
| Boothbay Fund Management, LLC | 273,737 | $402.9 萬 | 0.16% | +53,490+24.3% | 加碼 |
| EAM Global Investors LLC | 247,885 | $361.0 萬 | 0.85% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 196,600 | $286.0 萬 | 0.22% | −1,600−0.8% | 減碼 |
| Prelude Capital Management, LLC | 188,319 | $277.2 萬 | 0.15% | +52,117+38.3% | 加碼 |
| Dimensional Fund Advisors LP | 115,572 | $170.1 萬 | 0.00% | +18,200+18.7% | 加碼 |
| Pacific Global Investment Management CO | 100,527 | $148.0 萬 | 0.30% | −1,433−1.4% | 減碼 |
| Morgan Stanley | 98,199 | $144.5 萬 | 0.00% | −62,814−39.0% | 減碼 |
| Virtus ETF Advisers LLC | 95,721 | $140.9 萬 | 0.62% | −38,639−28.8% | 減碼 |
| EAM Investors, LLC | 75,882 | $110.5 萬 | 0.19% | −2,113−2.7% | 減碼 |
| Stifel Financial Corp | 72,925 | $107.3 萬 | 0.00% | −21,387−22.7% | 減碼 |
| Royal Bank of Canada | 69,547 | $102.4 萬 | 0.00% | +9,381+15.6% | 加碼 |
| Royce & Associates LP | 50,000 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 39,687 | $58.4 萬 | 0.00% | +7,003+21.4% | 加碼 |
| MAI Capital Management | 32,340 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 27,900 | $40.6 萬 | 0.05% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 27,500 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 27,515 | $40.1 萬 | 0.00% | +2,670+10.7% | 加碼 |
| TD Asset Management Inc | 26,990 | $39.3 萬 | 0.00% | +26,990 | 新進 |
| Raymond James & Associates | 25,606 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 23,385 | $34.0 萬 | 0.00% | −1,999−7.9% | 減碼 |
| Janney Montgomery Scott LLC | 19,585 | $28.8 萬 | 0.00% | +2,761+16.4% | 加碼 |
| Toronto Dominion Bank | 19,250 | $28.0 萬 | 0.00% | −268−1.4% | 減碼 |
| Tranquility Partners, LLC | 18,139 | $26.7 萬 | 0.14% | +30+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,977 | $26.5 萬 | 0.09% | +6,777+60.5% | 加碼 |
| Capital Fund Management S.A. | 17,709 | $26.1 萬 | 0.01% | −124−0.7% | 減碼 |
| Bank of Montreal | 17,072 | $25.3 萬 | 0.00% | −2,355−12.1% | 減碼 |
| K.J. Harrison & Partners Inc | 14,800 | $21.6 萬 | 0.03% | −500−3.3% | 減碼 |
| Stephens Inc | 14,614 | $21.5 萬 | 0.00% | +100+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,900 | $18.8 萬 | 0.00% | −69,200−84.3% | 減碼 |
| Simplex Trading, LLC | 9,332 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 4,960 | $7.30 萬 | 0.00% | −19,052−79.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,121 | $4.55 萬 | 0.00% | +3,121 | 新進 |
| Lazard Asset Management LLC | 2,295 | $3.30 萬 | 0.00% | −235−9.3% | 減碼 |
| Harbour Investments, Inc. | 2,200 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,289 | $1.90 萬 | 0.00% | −4,077−76.0% | 減碼 |
| JPMorgan Chase & Co | 1,318 | $1.90 萬 | 0.00% | +2+0.2% | 加碼 |
| Deutsche Bank AG | 823 | $1.20 萬 | 0.00% | −104,505−99.2% | 減碼 |
| Rockefeller Capital Management L.P. | 700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 616 | $9,000 | 0.00% | −5,759−90.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 593 | $8,537 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 404 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $4,000 | 0.00% | −500−62.5% | 減碼 |
| Advisor Group Holdings, Inc. | 225 | $4,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14 | $0 | 0.00% | −86−86.0% | 減碼 |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −109,832−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −98,710−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −49,383−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,788−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,362−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −29,268−100.0% | 清倉 |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −16,823−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,608−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,941−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,458−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |