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 2 季 13F 持有人
North American Construction Group Ltd. 在 2022/6/30 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
- 60
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1,603 萬
- 較 2022 年第 1 季 +97.8 萬 (+6.5%)
- 總市值
- $1.78 億
- 較 2022 年第 1 季 −$4,109 萬 (−18.8%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 15
- 另有 20 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,800,757 | $3,092 萬 | 6.21% | +210,971+8.1% | 加碼 |
| Claret Asset Management Corp | 2,200,243 | $2,415 萬 | 5.21% | +48,607+2.3% | 加碼 |
| Bank of Montreal | 1,233,640 | $1,417 萬 | 0.01% | +1,213,850+6,133.7% | 加碼 |
| Alberta Investment Management Corp | 1,110,100 | $1,216 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,043,278 | $1,145 萬 | 0.02% | +23,534+2.3% | 加碼 |
| Polar Asset Management Partners Inc. | 952,958 | $1,044 萬 | 0.14% | +155,162+19.4% | 加碼 |
| Fiera Capital Corp | 832,663 | $919.3 萬 | 0.03% | +2,551+0.3% | 加碼 |
| Renaissance Technologies LLC | 735,500 | $810.2 萬 | 0.01% | −35,900−4.7% | 減碼 |
| National Bank of Canada | 490,390 | $537.0 萬 | 0.03% | −9,928−2.0% | 減碼 |
| Cumberland Partners Ltd | 412,800 | $452.2 萬 | 0.43% | +50,000+13.8% | 加碼 |
| CIBC Asset Management Inc | 390,282 | $428.4 萬 | 0.02% | −219,332−36.0% | 減碼 |
| CIBC World Markets Inc. | 348,748 | $382.8 萬 | 0.02% | +5,553+1.6% | 加碼 |
| Invenire Partners, LP | 308,270 | $338.4 萬 | 4.49% | +30,000+10.8% | 加碼 |
| Acuitas Investments, LLC | 298,336 | $329.4 萬 | 3.18% | +19,425+7.0% | 加碼 |
| Prelude Capital Management, LLC | 293,882 | $324.4 萬 | 0.16% | +38,743+15.2% | 加碼 |
| Boothbay Fund Management, LLC | 291,610 | $321.9 萬 | 0.11% | +67,458+30.1% | 加碼 |
| Goldman Sachs Group Inc | 276,874 | $305.7 萬 | 0.00% | +85,466+44.7% | 加碼 |
| Intact Investment Management Inc. | 165,867 | $233.9 萬 | 0.07% | −51,500−23.7% | 減碼 |
| K.J. Harrison & Partners Inc | 200,000 | $219.5 萬 | 0.59% | −9,600−4.6% | 減碼 |
| Millennium Management LLC | 182,257 | $201.0 萬 | 0.00% | −49,200−21.3% | 減碼 |
| Dimensional Fund Advisors LP | 124,558 | $137.5 萬 | 0.00% | +1,618+1.3% | 加碼 |
| Kent Lake Capital LLC | 118,000 | $130.3 萬 | 0.72% | −2,000−1.7% | 減碼 |
| Virtus ETF Advisers LLC | 117,374 | $129.6 萬 | 0.48% | +6,371+5.7% | 加碼 |
| Royal Bank of Canada | 112,664 | $124.5 萬 | 0.00% | −221−0.2% | 減碼 |
| Pacific Global Investment Management CO | 110,693 | $122.2 萬 | 0.29% | +12,341+12.5% | 加碼 |
| Dorchester Wealth Management Co | 101,575 | $111.4 萬 | 0.22% | +101,575 | 新進 |
| Renaissance Group LLC | 98,994 | $109.3 萬 | 0.06% | +98,994 | 新進 |
| Morgan Stanley | 95,830 | $105.8 萬 | 0.00% | −33,113−25.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,400 | $97.0 萬 | 0.00% | +6,200+7.5% | 加碼 |
| Marshall Wace, LLP | 57,968 | $64.1 萬 | 0.00% | −8,210−12.4% | 減碼 |
| Royce & Associates LP | 50,000 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 28,770 | $40.7 萬 | 0.11% | +28,770 | 新進 |
| American Century Companies Inc | 35,822 | $39.3 萬 | 0.00% | +6,707+23.0% | 加碼 |
| MAI Capital Management | 32,340 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,552 | $35.0 萬 | 0.00% | −18−0.1% | 減碼 |
| Freestone Capital Holdings, LLC | 27,500 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 25,594 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 25,094 | $27.5 萬 | 0.00% | −3,062−10.9% | 減碼 |
| Raymond James & Associates | 22,371 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,238 | $22.3 萬 | 0.00% | +20.0% | 加碼 |
| Highlander Partners, L.P. | 19,186 | $21.2 萬 | 0.28% | +19,186 | 新進 |
| Tranquility Partners, LLC | 18,251 | $20.1 萬 | 0.10% | +18,251 | 新進 |
| Toronto Dominion Bank | 17,740 | $19.5 萬 | 0.00% | −1,510−7.8% | 減碼 |
| Stephens Inc | 14,928 | $16.5 萬 | 0.00% | +839+6.0% | 加碼 |
| SkyView Investment Advisors, LLC | 13,104 | $14.5 萬 | 0.04% | −70−0.5% | 減碼 |
| KB Financial Partners, LLC | 12,194 | $13.5 萬 | 0.05% | −141−1.1% | 減碼 |
| Petrus Trust Company, LTA | 11,020 | $12.2 萬 | 0.02% | +11,020 | 新進 |
| Bank of America Corp | 9,434 | $10.4 萬 | 0.00% | −3,818−28.8% | 減碼 |
| Acadian Asset Management LLC | 5,735 | $6.30 萬 | 0.00% | −30,563−84.2% | 減碼 |
| Lazard Asset Management LLC | 3,946 | $4.30 萬 | 0.00% | +1,379+53.7% | 加碼 |
| Banque Cantonale Vaudoise | 3,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,184 | $2.40 萬 | 0.00% | −3,635−62.5% | 減碼 |
| UBS Group AG | 1,945 | $2.10 萬 | 0.00% | −271−12.2% | 減碼 |
| JPMorgan Chase & Co | 1,327 | $1.50 萬 | 0.00% | −1,504−53.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,098 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 593 | $6,495 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 412 | $4,000 | 0.00% | +412 | 新進 |
| Advisor Group Holdings, Inc. | 301 | $3,000 | 0.00% | +76+33.8% | 加碼 |
| IFP Advisors, Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −220,509−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −191,867−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −145,641−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −69,300−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −57,140−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −29,015−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,647−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,785−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,031−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,425−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,369−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |