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。
2023 年第 1 季 13F 持有人
North American Construction Group Ltd. 在 2023/3/31 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
- 73
- 較 2022 年第 4 季 +12 家
- 持有股數
- 1,590 萬
- 較 2022 年第 4 季 +79.6 萬 (+5.3%)
- 總市值
- $2.65 億
- 較 2022 年第 4 季 +$6,240 萬 (+30.7%)
- 新進機構
- 17
- 另有 22 家加碼
- 清倉機構
- 5
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,198,018 | $3,665 萬 | 7.23% | −19,969−0.9% | 減碼 |
| Cannell Capital LLC | 1,786,316 | $2,983 萬 | 5.77% | −156,903−8.1% | 減碼 |
| Polar Asset Management Partners Inc. | 1,491,985 | $2,485 萬 | 0.44% | −667,274−30.9% | 減碼 |
| National Bank of Canada | 1,151,795 | $1,918 萬 | 0.05% | +318,390+38.2% | 加碼 |
| Alberta Investment Management Corp | 1,150,200 | $1,916 萬 | 0.19% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 1,094,529 | $1,824 萬 | 1.56% | +736,100+205.4% | 加碼 |
| Bank of Montreal | 1,068,338 | $1,787 萬 | 0.01% | +30,219+2.9% | 加碼 |
| Mackenzie Financial Corp | 1,049,166 | $1,750 萬 | 0.03% | −8,697−0.8% | 減碼 |
| Fiera Capital Corp | 529,212 | $882.1 萬 | 0.03% | +95,071+21.9% | 加碼 |
| Renaissance Technologies LLC | 467,300 | $780.0 萬 | 0.01% | −48,700−9.4% | 減碼 |
| CIBC World Markets Inc. | 333,210 | $555.7 萬 | 0.02% | +3,134+0.9% | 加碼 |
| Cumberland Partners Ltd | 264,400 | $440.4 萬 | 0.43% | −148,400−35.9% | 減碼 |
| CIBC Asset Management Inc | 255,594 | $425.9 萬 | 0.02% | −3,696−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 201,013 | $335.2 萬 | 0.00% | +85,821+74.5% | 加碼 |
| Acadian Asset Management LLC | 198,025 | $328.4 萬 | 0.01% | +198,025 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 190,000 | $316.9 萬 | 0.02% | +150,600+382.2% | 加碼 |
| Prelude Capital Management, LLC | 185,803 | $310.3 萬 | 0.21% | +10,064+5.7% | 加碼 |
| Boothbay Fund Management, LLC | 163,840 | $273.6 萬 | 0.08% | −50,078−23.4% | 減碼 |
| K.J. Harrison & Partners Inc | 160,000 | $266.5 萬 | 0.54% | −40,000−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 150,300 | $250.6 萬 | 0.00% | +69,300+85.6% | 加碼 |
| Dimensional Fund Advisors LP | 131,207 | $219.1 萬 | 0.00% | +4,408+3.5% | 加碼 |
| Royal Bank of Canada | 128,940 | $215.4 萬 | 0.00% | +6,767+5.5% | 加碼 |
| Renaissance Group LLC | 126,939 | $212.0 萬 | 0.10% | +4,631+3.8% | 加碼 |
| Triasima Portfolio Management inc. | 113,538 | $189.1 萬 | 0.16% | +113,538 | 新進 |
| Pacific Global Investment Management CO | 105,741 | $176.6 萬 | 0.39% | −1,585−1.5% | 減碼 |
| Millennium Management LLC | 94,581 | $157.9 萬 | 0.00% | +74,994+382.9% | 加碼 |
| Two Sigma Investments, LP | 93,484 | $156.1 萬 | 0.00% | +82,936+786.3% | 加碼 |
| American Century Companies Inc | 77,154 | $126.7 萬 | 0.00% | +22,046+40.0% | 加碼 |
| Envestnet Asset Management Inc | 75,762 | $126.5 萬 | 0.00% | +75,762 | 新進 |
| Goldman Sachs Group Inc | 74,560 | $124.5 萬 | 0.00% | −35,975−32.5% | 減碼 |
| Acuitas Investments, LLC | 68,121 | $113.8 萬 | 1.18% | −61,616−47.5% | 減碼 |
| Dorchester Wealth Management Co | 65,500 | $109.1 萬 | 0.22% | −42,975−39.6% | 減碼 |
| PenderFund Capital Management Ltd. | 44,910 | $101.2 萬 | 0.32% | 00.0% | 不變 |
| Quadrature Capital Ltd | 60,600 | $101.2 萬 | 0.03% | +60,600 | 新進 |
| Royce & Associates LP | 50,000 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 44,501 | $74.3 萬 | 0.00% | +4,267+10.6% | 加碼 |
| Marshall Wace, LLP | 37,867 | $63.2 萬 | 0.00% | +27,749+274.3% | 加碼 |
| Two Sigma Advisers, LP | 37,500 | $62.6 萬 | 0.00% | +37,500 | 新進 |
| MAI Capital Management | 32,340 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 27,500 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 25,594 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 25,256 | $42.2 萬 | 0.01% | +10,007+65.6% | 加碼 |
| Morgan Stanley | 24,424 | $40.8 萬 | 0.00% | −42,719−63.6% | 減碼 |
| Russell Investments Group, Ltd. | 24,296 | $40.5 萬 | 0.00% | +24,296 | 新進 |
| SEI Investments Co | 19,467 | $32.5 萬 | 0.00% | +19,467 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,893 | $28.2 萬 | 0.00% | −3,351−16.6% | 減碼 |
| BlackRock Inc. | 15,191 | $25.4 萬 | 0.00% | +3,198+26.7% | 加碼 |
| Tranquility Partners, LLC | 14,767 | $24.7 萬 | 0.12% | −1,417−8.8% | 減碼 |
| SkyView Investment Advisors, LLC | 14,684 | $24.5 萬 | 0.06% | +123+0.8% | 加碼 |
| Bank of America Corp | 13,903 | $23.2 萬 | 0.00% | −12,606−47.6% | 減碼 |
| KB Financial Partners, LLC | 13,453 | $22.5 萬 | 0.07% | −128−0.9% | 減碼 |
| Resources Investment Advisors, LLC. | 13,453 | $22.5 萬 | 0.01% | +13,453 | 新進 |
| Stephens Inc | 13,139 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 13,071 | $21.8 萬 | 0.03% | +13,071 | 新進 |
| Versor Investments LP | 12,825 | $21.4 萬 | 0.03% | −3,900−23.3% | 減碼 |
| HBK Sorce Advisory LLC | 12,764 | $21.3 萬 | 0.01% | +12,764 | 新進 |
| Toronto Dominion Bank | 11,583 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,400 | $17.3 萬 | 0.00% | +10,400 | 新進 |
| Macquarie Group Ltd | 4,814 | $8.00 萬 | 0.00% | +4,814 | 新進 |
| Lazard Asset Management LLC | 3,946 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,610 | $6.03 萬 | 0.00% | +3,610 | 新進 |
| UBS Group AG | 3,239 | $5.41 萬 | 0.00% | +1,021+46.0% | 加碼 |
| Banque Cantonale Vaudoise | 3,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 2,407 | $4.02 萬 | 0.00% | +2,407 | 新進 |
| CWM, LLC | 2,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,098 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 593 | $9,828 | 0.00% | −575−49.2% | 減碼 |
| Barclays PLC | 381 | $6,363 | 0.00% | +381 | 新進 |
| Advisor Group Holdings, Inc. | 301 | $5,027 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 145 | $2,000 | 0.00% | +105+262.5% | 加碼 |
| Toth Financial Advisory Corp | 101 | $1,687 | 0.00% | +101 | 新進 |
| EverSource Wealth Advisors, LLC | 68 | $1,136 | 0.00% | +68 | 新進 |
| Manchester Capital Management LLC | 12 | $201 | 0.00% | 00.0% | 不變 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −130,167−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −21,685−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,710−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,190−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |