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 2 季 13F 持有人
North American Construction Group Ltd. 在 2023/6/30 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
- 85
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1,629 萬
- 較 2023 年第 1 季 +39.0 萬 (+2.5%)
- 總市值
- $3.15 億
- 較 2023 年第 1 季 +$4,951 萬 (+18.7%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 5
- 另有 21 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,134,232 | $4,086 萬 | 7.97% | −63,786−2.9% | 減碼 |
| Cannell Capital LLC | 1,693,463 | $3,240 萬 | 6.47% | −92,853−5.2% | 減碼 |
| Hillsdale Investment Management Inc. | 1,259,029 | $2,409 萬 | 2.21% | +164,500+15.0% | 加碼 |
| Bank of Montreal | 1,225,508 | $2,388 萬 | 0.01% | +157,170+14.7% | 加碼 |
| Mackenzie Financial Corp | 1,216,987 | $2,329 萬 | 0.04% | +167,821+16.0% | 加碼 |
| National Bank of Canada | 1,147,776 | $2,193 萬 | 0.04% | −4,019−0.3% | 減碼 |
| Alberta Investment Management Corp | 1,081,351 | $2,072 萬 | 0.20% | −68,849−6.0% | 減碼 |
| Polar Asset Management Partners Inc. | 968,135 | $1,855 萬 | 0.37% | −523,850−35.1% | 減碼 |
| Triasima Portfolio Management inc. | 423,212 | $1,073 萬 | 0.68% | +309,674+272.7% | 加碼 |
| Renaissance Technologies LLC | 510,000 | $975.8 萬 | 0.01% | +42,700+9.1% | 加碼 |
| Fiera Capital Corp | 497,793 | $953.9 萬 | 0.03% | −31,419−5.9% | 減碼 |
| CIBC World Markets Inc. | 403,138 | $772.0 萬 | 0.03% | +69,928+21.0% | 加碼 |
| Acadian Asset Management LLC | 315,128 | $600.4 萬 | 0.02% | +117,103+59.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 270,900 | $518.3 萬 | 0.03% | +80,900+42.6% | 加碼 |
| Cumberland Partners Ltd | 264,400 | $506.5 萬 | 0.46% | 00.0% | 不變 |
| CIBC Asset Management Inc | 255,594 | $489.4 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 171,109 | $327.3 萬 | 0.27% | −14,694−7.9% | 減碼 |
| Two Sigma Investments, LP | 167,276 | $320.0 萬 | 0.01% | +73,792+78.9% | 加碼 |
| Dimensional Fund Advisors LP | 160,146 | $306.4 萬 | 0.00% | +28,939+22.1% | 加碼 |
| K.J. Harrison & Partners Inc | 150,000 | $286.2 萬 | 0.52% | −10,000−6.3% | 減碼 |
| Royal Bank of Canada | 135,239 | $258.7 萬 | 0.00% | +6,299+4.9% | 加碼 |
| Renaissance Group LLC | 129,882 | $248.5 萬 | 0.11% | +2,943+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,100 | $227.9 萬 | 0.00% | −31,200−20.8% | 減碼 |
| Boothbay Fund Management, LLC | 104,898 | $200.7 萬 | 0.07% | −58,942−36.0% | 減碼 |
| Envestnet Asset Management Inc | 85,041 | $162.7 萬 | 0.00% | +9,279+12.2% | 加碼 |
| American Century Companies Inc | 84,356 | $161.4 萬 | 0.00% | +7,202+9.3% | 加碼 |
| Two Sigma Advisers, LP | 80,300 | $153.6 萬 | 0.00% | +42,800+114.1% | 加碼 |
| Pacific Global Investment Management CO | 77,891 | $149.0 萬 | 0.31% | −27,850−26.3% | 減碼 |
| Citadel Advisors LLC | 71,176 | $136.2 萬 | 0.00% | +71,176 | 新進 |
| Quadrature Capital Ltd | 70,300 | $134.5 萬 | 0.03% | +9,700+16.0% | 加碼 |
| Acuitas Investments, LLC | 68,121 | $130.3 萬 | 0.76% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 58,377 | $111.7 萬 | 0.00% | −16,183−21.7% | 減碼 |
| EAM Investors, LLC | 56,327 | $107.9 萬 | 0.20% | +56,327 | 新進 |
| Swiss National Bank | 55,300 | $105.9 萬 | 0.00% | +55,300 | 新進 |
| EAM Global Investors LLC | 50,153 | $96.1 萬 | 0.28% | +50,153 | 新進 |
| Morgan Stanley | 48,966 | $93.7 萬 | 0.00% | +24,542+100.5% | 加碼 |
| Janney Montgomery Scott LLC | 47,943 | $91.7 萬 | 0.00% | +3,442+7.7% | 加碼 |
| SEI Investments Co | 39,501 | $75.6 萬 | 0.00% | +20,034+102.9% | 加碼 |
| Millennium Management LLC | 39,474 | $75.5 萬 | 0.00% | −55,107−58.3% | 減碼 |
| Credit Suisse AG | 38,669 | $74.0 萬 | 0.00% | +38,669 | 新進 |
| Royce & Associates LP | 35,000 | $67.0 萬 | 0.01% | −15,000−30.0% | 減碼 |
| MAI Capital Management | 32,340 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 29,806 | $57.0 萬 | 0.01% | +4,550+18.0% | 加碼 |
| SkyView Investment Advisors, LLC | 29,190 | $55.8 萬 | 0.14% | +14,506+98.8% | 加碼 |
| Freestone Capital Holdings, LLC | 27,500 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| KB Financial Partners, LLC | 26,658 | $51.0 萬 | 0.14% | +13,205+98.2% | 加碼 |
| Resources Investment Advisors, LLC. | 26,658 | $51.0 萬 | 0.01% | +13,205+98.2% | 加碼 |
| PenderFund Capital Management Ltd. | 19,900 | $50.4 萬 | 0.16% | −25,010−55.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 25,594 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 23,882 | $45.7 萬 | 0.08% | +23,882 | 新進 |
| Baader Bank INC | 19,000 | $36.4 萬 | 0.03% | +19,000 | 新進 |
| Legal & General Group Plc | 17,273 | $33.1 萬 | 0.00% | +17,273 | 新進 |
| Russell Investments Group, Ltd. | 17,246 | $33.0 萬 | 0.00% | −7,050−29.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,394 | $31.4 萬 | 0.00% | −499−3.0% | 減碼 |
| Vanguard Group Inc | 14,625 | $28.0 萬 | 0.00% | +14,625 | 新進 |
| Cubist Systematic Strategies, LLC | 14,123 | $27.0 萬 | 0.00% | +14,123 | 新進 |
| Tranquility Partners, LLC | 13,817 | $26.4 萬 | 0.11% | −950−6.4% | 減碼 |
| UBS Group AG | 13,190 | $25.2 萬 | 0.00% | +9,951+307.2% | 加碼 |
| Stephens Inc | 13,152 | $25.2 萬 | 0.00% | +13+0.1% | 加碼 |
| Petrus Trust Company, LTA | 13,071 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 12,752 | $24.5 萬 | 0.00% | +1,169+10.1% | 加碼 |
| HBK Sorce Advisory LLC | 12,373 | $23.7 萬 | 0.01% | −391−3.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 10,834 | $20.7 萬 | 0.01% | +10,834 | 新進 |
| Bank of America Corp | 9,711 | $18.6 萬 | 0.00% | −4,192−30.2% | 減碼 |
| New York State Common Retirement Fund | 4,967 | $9.50 萬 | 0.00% | +1,357+37.6% | 加碼 |
| Barclays PLC | 4,907 | $9.39 萬 | 0.00% | +4,526+1,187.9% | 加碼 |
| Macquarie Group Ltd | 4,814 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $9.03 萬 | 0.00% | +4,711 | 新進 |
| Lazard Asset Management LLC | 3,946 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,618 | $6.92 萬 | 0.00% | +3,317+1,102.0% | 加碼 |
| Banque Cantonale Vaudoise | 3,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 2,407 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,098 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 1,030 | $1.97 萬 | 0.01% | +1,030 | 新進 |
| Great West Life Assurance Co | 850 | $1.60 萬 | 0.00% | +850 | 新進 |
| Shell Asset Management Co | 796 | $1.50 萬 | 0.00% | +796 | 新進 |
| Tower Research Capital LLC (TRC) | 752 | $1.44 萬 | 0.00% | +607+418.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 593 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 472 | $9,029 | 0.00% | −14,719−96.9% | 減碼 |
| Simplex Trading, LLC | 233 | $4,000 | 0.00% | +233 | 新進 |
| Group One Trading, L.P. | 192 | $3,673 | 0.00% | +192 | 新進 |
| Toth Financial Advisory Corp | 101 | $1,933 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 68 | $1,301 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12 | $230 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −201,013−100.0% | 清倉 |
| Dorchester Wealth Management Co | 0 | $0 | 0.00% | −65,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,867−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,825−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |