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 4 季 13F 持有人
North American Construction Group Ltd. 在 2021/12/31 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
- 67
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1,482 萬
- 較 2021 年第 3 季 +181.3 萬 (+13.9%)
- 總市值
- $2.26 億
- 較 2021 年第 3 季 +$3,437 萬 (+18.0%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,552,680 | $3,855 萬 | 6.12% | +70,492+2.8% | 加碼 |
| Claret Asset Management Corp | 2,193,050 | $3,330 萬 | 6.16% | −65,264−2.9% | 減碼 |
| Polar Asset Management Partners Inc. | 1,427,740 | $2,169 萬 | 0.26% | +529,817+59.0% | 加碼 |
| Alberta Investment Management Corp | 1,110,100 | $1,687 萬 | 0.10% | −21,600−1.9% | 減碼 |
| Mackenzie Financial Corp | 940,073 | $1,426 萬 | 0.02% | +104,700+12.5% | 加碼 |
| Fiera Capital Corp | 685,305 | $1,040 萬 | 0.02% | +3,237+0.5% | 加碼 |
| CIBC Asset Management Inc | 609,614 | $924.2 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 504,611 | $755.9 萬 | 0.03% | +504,611 | 新進 |
| Renaissance Technologies LLC | 483,500 | $730.4 萬 | 0.01% | −88,500−15.5% | 減碼 |
| Cumberland Partners Ltd | 362,800 | $551.2 萬 | 0.39% | 00.0% | 不變 |
| Invenire Partners, LP | 359,950 | $546.5 萬 | 5.78% | +359,950 | 新進 |
| CIBC World Markets Inc. | 332,290 | $501.8 萬 | 0.02% | −950.0% | 減碼 |
| Intact Investment Management Inc. | 237,067 | $449.2 萬 | 0.11% | −39,100−14.2% | 減碼 |
| Boothbay Fund Management, LLC | 289,979 | $437.9 萬 | 0.14% | +16,242+5.9% | 加碼 |
| Acuitas Investments, LLC | 278,911 | $421.2 萬 | 1.79% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 269,345 | $407.7 萬 | 0.20% | −20,164−7.0% | 減碼 |
| EAM Global Investors LLC | 247,885 | $376.6 萬 | 0.67% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 214,642 | $326.0 萬 | 0.22% | +18,042+9.2% | 加碼 |
| Prelude Capital Management, LLC | 188,587 | $284.8 萬 | 0.14% | +268+0.1% | 加碼 |
| K.J. Harrison & Partners Inc | 184,800 | $280.2 萬 | 0.40% | +170,000+1,148.6% | 加碼 |
| Virtus ETF Advisers LLC | 139,876 | $211.2 萬 | 0.80% | +44,155+46.1% | 加碼 |
| Dimensional Fund Advisors LP | 115,485 | $174.4 萬 | 0.00% | −87−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 111,421 | $169.1 萬 | 0.00% | +111,421 | 新進 |
| Morgan Stanley | 107,483 | $162.3 萬 | 0.00% | +9,284+9.5% | 加碼 |
| Pacific Global Investment Management CO | 99,936 | $150.9 萬 | 0.28% | −591−0.6% | 減碼 |
| Royal Bank of Canada | 92,438 | $139.6 萬 | 0.00% | +22,891+32.9% | 加碼 |
| Millennium Management LLC | 73,308 | $111.0 萬 | 0.00% | +33,621+84.7% | 加碼 |
| EAM Investors, LLC | 71,549 | $108.7 萬 | 0.18% | −4,333−5.7% | 減碼 |
| Royce & Associates LP | 50,000 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 44,530 | $67.6 萬 | 0.05% | +44,530 | 新進 |
| Jane Street Group, LLC | 37,414 | $56.5 萬 | 0.00% | +37,414 | 新進 |
| TD Waterhouse Canada Inc. | 27,833 | $53.2 萬 | 0.01% | +27,833 | 新進 |
| MAI Capital Management | 32,340 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 29,015 | $44.0 萬 | 0.00% | +1,500+5.5% | 加碼 |
| TD Asset Management Inc | 28,077 | $42.7 萬 | 0.00% | +1,087+4.0% | 加碼 |
| Freestone Capital Holdings, LLC | 27,500 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 25,594 | $38.9 萬 | 0.04% | −2,306−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 23,900 | $36.1 萬 | 0.00% | +4,315+22.0% | 加碼 |
| Raymond James & Associates | 22,481 | $34.1 萬 | 0.00% | −3,125−12.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,236 | $30.7 萬 | 0.00% | −3,149−13.5% | 減碼 |
| Toronto Dominion Bank | 19,250 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Highlander Partners, L.P. | 19,186 | $29.0 萬 | 0.35% | +19,186 | 新進 |
| Bank of Montreal | 18,961 | $27.9 萬 | 0.00% | +1,889+11.1% | 加碼 |
| Tranquility Partners, LLC | 18,166 | $27.4 萬 | 0.13% | +27+0.1% | 加碼 |
| Goldman Sachs Group Inc | 18,113 | $27.4 萬 | 0.00% | +18,113 | 新進 |
| Stephens Inc | 14,614 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,900 | $18.1 萬 | 0.00% | −1,000−7.8% | 減碼 |
| SkyView Investment Advisors, LLC | 1,057 | $17.3 萬 | 0.04% | +1,057 | 新進 |
| KB Financial Partners, LLC | 10,790 | $16.3 萬 | 0.05% | +10,790 | 新進 |
| Marshall Wace, LLP | 6,594 | $10.0 萬 | 0.00% | +6,594 | 新進 |
| Acadian Asset Management LLC | 5,779 | $8.70 萬 | 0.00% | +5,779 | 新進 |
| Bank of America Corp | 5,661 | $8.50 萬 | 0.00% | +701+14.1% | 加碼 |
| Simplex Trading, LLC | 4,878 | $7.30 萬 | 0.00% | −4,454−47.7% | 減碼 |
| Banque Cantonale Vaudoise | 3,000 | $4.60 萬 | 0.00% | +1,500+100.0% | 加碼 |
| Lazard Asset Management LLC | 2,295 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,320 | $2.00 萬 | 0.00% | +2+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,098 | $1.60 萬 | 0.00% | +694+171.8% | 加碼 |
| UBS Group AG | 1,001 | $1.50 萬 | 0.00% | −288−22.3% | 減碼 |
| Optiver Holding B.V. | 711 | $1.10 萬 | 0.00% | +711 | 新進 |
| Federation des caisses Desjardins du Quebec | 593 | $8,878 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 330 | $5,000 | 0.00% | −286−46.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 300 | $4,530 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 225 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | −2,100−95.5% | 減碼 |
| Barclays PLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −72,925−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,977−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,709−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −3,121−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |