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。
2022 年第 1 季 13F 持有人
North American Construction Group Ltd. 在 2022/3/31 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
- 68
- 較 2021 年第 4 季 +2 家
- 持有股數
- 1,505 萬
- 較 2021 年第 4 季 +23.2 萬 (+1.6%)
- 總市值
- $2.19 億
- 較 2021 年第 4 季 −$698.1 萬 (−3.1%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 11 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,589,786 | $3,740 萬 | 5.65% | +37,106+1.5% | 加碼 |
| Claret Asset Management Corp | 2,151,636 | $3,114 萬 | 5.99% | −41,414−1.9% | 減碼 |
| Alberta Investment Management Corp | 1,110,100 | $1,609 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,019,744 | $1,479 萬 | 0.02% | +79,671+8.5% | 加碼 |
| Fiera Capital Corp | 830,112 | $1,204 萬 | 0.03% | +144,807+21.1% | 加碼 |
| Polar Asset Management Partners Inc. | 797,796 | $1,156 萬 | 0.14% | −629,944−44.1% | 減碼 |
| Renaissance Technologies LLC | 771,400 | $1,116 萬 | 0.01% | +287,900+59.5% | 加碼 |
| CIBC Asset Management Inc | 609,614 | $883.6 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 500,318 | $721.9 萬 | 0.03% | −4,293−0.9% | 減碼 |
| Cumberland Partners Ltd | 362,800 | $525.7 萬 | 0.40% | 00.0% | 不變 |
| CIBC World Markets Inc. | 343,195 | $495.6 萬 | 0.02% | +10,905+3.3% | 加碼 |
| Acuitas Investments, LLC | 278,911 | $402.7 萬 | 3.79% | 00.0% | 不變 |
| Invenire Partners, LP | 278,270 | $401.8 萬 | 5.04% | −81,680−22.7% | 減碼 |
| Intact Investment Management Inc. | 217,367 | $392.1 萬 | 0.10% | −19,700−8.3% | 減碼 |
| Prelude Capital Management, LLC | 255,139 | $368.4 萬 | 0.17% | +66,552+35.3% | 加碼 |
| Millennium Management LLC | 231,457 | $334.8 萬 | 0.00% | +158,149+215.7% | 加碼 |
| Boothbay Fund Management, LLC | 224,152 | $323.7 萬 | 0.11% | −65,827−22.7% | 減碼 |
| Triasima Portfolio Management inc. | 220,509 | $319.4 萬 | 0.15% | −48,836−18.1% | 減碼 |
| K.J. Harrison & Partners Inc | 209,600 | $303.6 萬 | 0.49% | +24,800+13.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 191,867 | $277.7 萬 | 0.00% | +80,446+72.2% | 加碼 |
| Goldman Sachs Group Inc | 191,408 | $276.4 萬 | 0.00% | +173,295+956.7% | 加碼 |
| Stifel Financial Corp | 145,641 | $210.3 萬 | 0.00% | +145,641 | 新進 |
| Morgan Stanley | 128,943 | $186.2 萬 | 0.00% | +21,460+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 122,940 | $177.5 萬 | 0.00% | +7,455+6.5% | 加碼 |
| Kent Lake Capital LLC | 120,000 | $173.3 萬 | 1.08% | +120,000 | 新進 |
| Royal Bank of Canada | 112,885 | $163.0 萬 | 0.00% | +20,447+22.1% | 加碼 |
| Virtus ETF Advisers LLC | 111,003 | $160.3 萬 | 0.72% | −28,873−20.6% | 減碼 |
| Pacific Global Investment Management CO | 98,352 | $142.0 萬 | 0.28% | −1,584−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,200 | $119.0 萬 | 0.00% | +70,300+590.8% | 加碼 |
| British Columbia Investment Management Corp | 69,300 | $100.3 萬 | 0.01% | +69,300 | 新進 |
| Marshall Wace, LLP | 66,178 | $95.5 萬 | 0.00% | +59,584+903.6% | 加碼 |
| Credential Qtrade Securities Inc. | 57,140 | $82.7 萬 | 0.05% | +12,610+28.3% | 加碼 |
| Royce & Associates LP | 50,000 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 29,015 | $52.9 萬 | 0.01% | +1,182+4.2% | 加碼 |
| Acadian Asset Management LLC | 36,298 | $52.0 萬 | 0.00% | +30,519+528.1% | 加碼 |
| Two Sigma Investments, LP | 33,647 | $48.6 萬 | 0.00% | +33,647 | 新進 |
| MAI Capital Management | 32,340 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,570 | $44.1 萬 | 0.00% | +6,670+27.9% | 加碼 |
| American Century Companies Inc | 29,115 | $42.2 萬 | 0.00% | +100+0.3% | 加碼 |
| TD Asset Management Inc | 28,156 | $40.8 萬 | 0.00% | +79+0.3% | 加碼 |
| Freestone Capital Holdings, LLC | 27,500 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 25,594 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 22,371 | $32.3 萬 | 0.00% | −110−0.5% | 減碼 |
| Bank of Montreal | 19,790 | $30.2 萬 | 0.00% | +829+4.4% | 加碼 |
| Citadel Advisors LLC | 20,785 | $30.1 萬 | 0.00% | +20,785 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,236 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 19,250 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 17,031 | $24.6 萬 | 0.01% | +17,031 | 新進 |
| Versor Investments LP | 14,425 | $20.9 萬 | 0.01% | +14,425 | 新進 |
| Stephens Inc | 14,089 | $20.3 萬 | 0.00% | −525−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,369 | $19.4 萬 | 0.00% | +13,369 | 新進 |
| Bank of America Corp | 13,252 | $19.2 萬 | 0.00% | +7,591+134.1% | 加碼 |
| SkyView Investment Advisors, LLC | 13,174 | $19.0 萬 | 0.04% | +12,117+1,146.4% | 加碼 |
| KB Financial Partners, LLC | 12,335 | $17.8 萬 | 0.05% | +1,545+14.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,300 | $14.9 萬 | 0.04% | +10,300 | 新進 |
| New York State Common Retirement Fund | 5,819 | $8.40 萬 | 0.00% | +5,819 | 新進 |
| Banque Cantonale Vaudoise | 3,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,831 | $4.10 萬 | 0.00% | +1,511+114.5% | 加碼 |
| Lazard Asset Management LLC | 2,567 | $3.70 萬 | 0.00% | +272+11.9% | 加碼 |
| UBS Group AG | 2,216 | $3.20 萬 | 0.00% | +1,215+121.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,098 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 593 | $8,566 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 356 | $5,000 | 0.00% | +26+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 225 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 65 | $1,000 | 0.00% | +65 | 新進 |
| Barclays PLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 32 | $0 | 0.00% | +32 | 新進 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −247,885−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −214,642−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −71,549−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,414−100.0% | 清倉 |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −19,186−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −18,166−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,878−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |