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 3 季 13F 持有人
North American Construction Group Ltd. 在 2023/9/30 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
- 91
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1,817 萬
- 較 2023 年第 2 季 +188.5 萬 (+11.6%)
- 總市值
- $3.97 億
- 較 2023 年第 2 季 +$8,204 萬 (+26.1%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,080,026 | $4,509 萬 | 8.85% | −54,206−2.5% | 減碼 |
| Bank of Montreal | 1,257,027 | $3,071 萬 | 0.02% | +31,519+2.6% | 加碼 |
| Cannell Capital LLC | 1,379,988 | $2,997 萬 | 6.99% | −313,475−18.5% | 減碼 |
| Mackenzie Financial Corp | 1,381,810 | $2,912 萬 | 0.05% | +164,823+13.5% | 加碼 |
| Hillsdale Investment Management Inc. | 1,280,929 | $2,773 萬 | 2.54% | +21,900+1.7% | 加碼 |
| National Bank of Canada | 1,132,487 | $2,430 萬 | 0.04% | −15,289−1.3% | 減碼 |
| FIL Ltd | 1,019,328 | $2,209 萬 | 0.03% | +1,019,328 | 新進 |
| Alberta Investment Management Corp | 796,700 | $1,734 萬 | 0.19% | −284,651−26.3% | 減碼 |
| Polar Asset Management Partners Inc. | 791,353 | $1,718 萬 | 0.41% | −176,782−18.3% | 減碼 |
| Renaissance Technologies LLC | 556,500 | $1,209 萬 | 0.02% | +46,500+9.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 545,500 | $1,182 萬 | 0.06% | +274,600+101.4% | 加碼 |
| Fiera Capital Corp | 526,690 | $1,144 萬 | 0.04% | +28,897+5.8% | 加碼 |
| Triasima Portfolio Management inc. | 404,725 | $881.0 萬 | 0.81% | −18,487−4.4% | 減碼 |
| Acadian Asset Management LLC | 391,650 | $847.9 萬 | 0.04% | +76,522+24.3% | 加碼 |
| CIBC World Markets Inc. | 366,811 | $795.1 萬 | 0.03% | −36,327−9.0% | 減碼 |
| Quadrature Capital Ltd | 299,400 | $655.1 萬 | 0.13% | +229,100+325.9% | 加碼 |
| CIBC Asset Management Inc | 255,594 | $555.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 231,862 | $503.6 萬 | 0.01% | +64,586+38.6% | 加碼 |
| Cumberland Partners Ltd | 208,300 | $453.4 萬 | 0.44% | −56,100−21.2% | 減碼 |
| Boothbay Fund Management, LLC | 181,200 | $393.6 萬 | 0.14% | +76,302+72.7% | 加碼 |
| Millennium Management LLC | 175,847 | $381.9 萬 | 0.00% | +136,373+345.5% | 加碼 |
| Dimensional Fund Advisors LP | 175,797 | $381.8 萬 | 0.00% | +15,651+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,300 | $367.0 萬 | 0.01% | +50,200+42.1% | 加碼 |
| Prelude Capital Management, LLC | 150,078 | $326.0 萬 | 0.29% | −21,031−12.3% | 減碼 |
| Bank of America Corp | 138,750 | $301.4 萬 | 0.00% | +129,039+1,328.8% | 加碼 |
| Marshall Wace, LLP | 133,496 | $290.0 萬 | 0.01% | +133,496 | 新進 |
| Goldman Sachs Group Inc | 130,604 | $283.7 萬 | 0.00% | +72,227+123.7% | 加碼 |
| Royal Bank of Canada | 130,051 | $282.4 萬 | 0.00% | −5,188−3.8% | 減碼 |
| Two Sigma Advisers, LP | 122,700 | $266.5 萬 | 0.01% | +42,400+52.8% | 加碼 |
| American Century Companies Inc | 115,247 | $249.7 萬 | 0.00% | +30,891+36.6% | 加碼 |
| Renaissance Group LLC | 113,081 | $245.6 萬 | 0.11% | −16,801−12.9% | 減碼 |
| K.J. Harrison & Partners Inc | 99,000 | $215.5 萬 | 0.49% | −51,000−34.0% | 減碼 |
| Morgan Stanley | 90,327 | $196.2 萬 | 0.00% | +41,361+84.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,997 | $191.1 萬 | 0.00% | +87,997 | 新進 |
| JPMorgan Chase & Co | 81,366 | $176.7 萬 | 0.00% | +81,366 | 新進 |
| Janney Montgomery Scott LLC | 71,277 | $154.8 萬 | 0.01% | +23,334+48.7% | 加碼 |
| Acuitas Investments, LLC | 68,121 | $148.0 萬 | 0.87% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 65,605 | $142.5 萬 | 0.31% | −12,286−15.8% | 減碼 |
| Envestnet Asset Management Inc | 57,733 | $125.4 萬 | 0.00% | −27,308−32.1% | 減碼 |
| EAM Investors, LLC | 56,327 | $122.6 萬 | 0.24% | 00.0% | 不變 |
| Swiss National Bank | 55,800 | $121.9 萬 | 0.00% | +500+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 45,900 | $99.5 萬 | 0.03% | +45,900 | 新進 |
| Citadel Advisors LLC | 44,602 | $96.9 萬 | 0.00% | −26,574−37.3% | 減碼 |
| SEI Investments Co | 39,501 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 38,612 | $84.0 萬 | 0.23% | −11,541−23.0% | 減碼 |
| Credit Suisse AG | 37,311 | $81.0 萬 | 0.00% | −1,358−3.5% | 減碼 |
| Advisory Research Inc | 33,660 | $73.1 萬 | 0.10% | +33,660 | 新進 |
| State of Wisconsin Investment Board | 32,934 | $71.7 萬 | 0.00% | +32,934 | 新進 |
| MAI Capital Management | 32,340 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 29,961 | $65.1 萬 | 0.26% | +771+2.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,952 | $65.1 萬 | 0.08% | +6,070+25.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,649 | $64.4 萬 | 0.01% | −157−0.5% | 減碼 |
| Freestone Capital Holdings, LLC | 27,500 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 19,900 | $58.6 萬 | 0.18% | 00.0% | 不變 |
| KB Financial Partners, LLC | 26,703 | $58.0 萬 | 0.17% | +45+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 26,703 | $58.0 萬 | 0.01% | +45+0.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 24,594 | $53.5 萬 | 0.06% | −1,000−3.9% | 減碼 |
| TD Asset Management Inc | 22,937 | $49.9 萬 | 0.00% | +22,937 | 新進 |
| Tacita Capital Inc | 22,260 | $48.4 萬 | 0.38% | +22,260 | 新進 |
| Cubist Systematic Strategies, LLC | 20,249 | $44.0 萬 | 0.01% | +6,126+43.4% | 加碼 |
| Russell Investments Group, Ltd. | 19,975 | $43.5 萬 | 0.00% | +2,729+15.8% | 加碼 |
| Vanguard Group Inc | 17,330 | $37.6 萬 | 0.00% | +2,705+18.5% | 加碼 |
| Legal & General Group Plc | 17,273 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 15,953 | $37.5 萬 | 0.00% | +15,953 | 新進 |
| UBS Group AG | 15,635 | $34.0 萬 | 0.00% | +2,445+18.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,396 | $33.4 萬 | 0.00% | −998−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 13,909 | $30.2 萬 | 0.00% | +13,909 | 新進 |
| Tranquility Partners, LLC | 13,722 | $29.8 萬 | 0.13% | −95−0.7% | 減碼 |
| Stephens Inc | 13,165 | $28.6 萬 | 0.01% | +13+0.1% | 加碼 |
| Toronto Dominion Bank | 12,133 | $26.4 萬 | 0.00% | −619−4.9% | 減碼 |
| New York State Common Retirement Fund | 8,947 | $19.4 萬 | 0.00% | +3,980+80.1% | 加碼 |
| Macquarie Group Ltd | 7,641 | $16.6 萬 | 0.00% | +2,827+58.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,761 | $14.7 萬 | 0.00% | +6,761 | 新進 |
| Barclays PLC | 4,960 | $10.8 萬 | 0.00% | +53+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,362 | $9.40 萬 | 0.00% | +416+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 4,274 | $9.28 萬 | 0.00% | +4,274 | 新進 |
| Advisor Group Holdings, Inc. | 3,690 | $8.01 萬 | 0.00% | +72+2.0% | 加碼 |
| Banque Cantonale Vaudoise | 3,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 2,407 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,008 | $4.40 萬 | 0.00% | +8+0.4% | 加碼 |
| Shell Asset Management Co | 1,929 | $4.20 萬 | 0.00% | +1,133+142.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,098 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 850 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 625 | $1.35 萬 | 0.00% | −127−16.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 593 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 129 | $2,802 | 0.00% | +129 | 新進 |
| Toth Financial Advisory Corp | 101 | $2,194 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 68 | $1,477 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 45 | $980 | 0.00% | +45 | 新進 |
| Manchester Capital Management LLC | 12 | $261 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,071−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −12,373−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,834−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |