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 4 季 13F 持有人
North American Construction Group Ltd. 在 2023/12/31 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
- 94
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,714 萬
- 較 2023 年第 3 季 −101.1 萬 (−5.6%)
- 總市值
- $3.58 億
- 較 2023 年第 3 季 −$3,800 萬 (−9.6%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,064,220 | $4,310 萬 | 7.71% | −15,806−0.8% | 減碼 |
| Cannell Capital LLC | 1,478,914 | $3,084 萬 | 6.89% | +98,926+7.2% | 加碼 |
| Mackenzie Financial Corp | 1,395,919 | $2,914 萬 | 0.04% | +14,109+1.0% | 加碼 |
| Bank of Montreal | 1,250,714 | $2,649 萬 | 0.01% | −6,313−0.5% | 減碼 |
| Polar Asset Management Partners Inc. | 1,045,453 | $2,184 萬 | 0.59% | +254,100+32.1% | 加碼 |
| FIL Ltd | 927,109 | $1,935 萬 | 0.02% | −92,219−9.0% | 減碼 |
| Alberta Investment Management Corp | 796,700 | $1,671 萬 | 0.16% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 633,200 | $1,321 萬 | 0.06% | +87,700+16.1% | 加碼 |
| Hillsdale Investment Management Inc. | 546,689 | $1,141 萬 | 0.93% | −734,240−57.3% | 減碼 |
| Renaissance Technologies LLC | 503,500 | $1,050 萬 | 0.02% | −53,000−9.5% | 減碼 |
| National Bank of Canada | 482,514 | $1,006 萬 | 0.02% | −649,973−57.4% | 減碼 |
| Fiera Capital Corp | 475,065 | $994.6 萬 | 0.03% | −51,625−9.8% | 減碼 |
| Triasima Portfolio Management inc. | 403,149 | $842.8 萬 | 0.70% | −1,576−0.4% | 減碼 |
| CIBC World Markets Inc. | 377,862 | $789.0 萬 | 0.02% | +11,051+3.0% | 加碼 |
| Quadrature Capital Ltd | 350,121 | $732.2 萬 | 0.13% | +50,721+16.9% | 加碼 |
| AYAL Capital Advisors Ltd | 251,600 | $525.3 萬 | 4.11% | +251,600 | 新進 |
| CIBC Asset Management Inc | 243,124 | $509.0 萬 | 0.02% | −12,470−4.9% | 減碼 |
| Acadian Asset Management LLC | 225,500 | $468.0 萬 | 0.02% | −166,150−42.4% | 減碼 |
| Two Sigma Investments, LP | 214,950 | $448.2 萬 | 0.01% | −16,912−7.3% | 減碼 |
| Cumberland Partners Ltd | 208,300 | $436.8 萬 | 0.40% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 207,548 | $432.7 萬 | 0.16% | +26,348+14.5% | 加碼 |
| NewGen Asset Management Ltd | 200,000 | $417.0 萬 | 2.43% | +200,000 | 新進 |
| American Century Companies Inc | 196,407 | $409.8 萬 | 0.00% | +81,160+70.4% | 加碼 |
| Intact Investment Management Inc. | 187,600 | $391.5 萬 | 0.16% | +187,600 | 新進 |
| Millennium Management LLC | 164,310 | $342.7 萬 | 0.00% | −11,537−6.6% | 減碼 |
| Prelude Capital Management, LLC | 163,208 | $340.3 萬 | 0.30% | +13,130+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 156,164 | $325.6 萬 | 0.00% | −19,633−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,800 | $302.1 萬 | 0.00% | −24,500−14.5% | 減碼 |
| K.J. Harrison & Partners Inc | 126,500 | $264.5 萬 | 0.45% | +27,500+27.8% | 加碼 |
| Royal Bank of Canada | 122,457 | $255.3 萬 | 0.00% | −7,594−5.8% | 減碼 |
| Renaissance Group LLC | 121,384 | $253.1 萬 | 0.10% | +8,303+7.3% | 加碼 |
| Two Sigma Advisers, LP | 120,900 | $252.1 萬 | 0.01% | −1,800−1.5% | 減碼 |
| Bank of America Corp | 120,223 | $250.7 萬 | 0.00% | −18,527−13.4% | 減碼 |
| Marshall Wace, LLP | 95,475 | $199.1 萬 | 0.00% | −38,021−28.5% | 減碼 |
| Acuitas Investments, LLC | 86,098 | $179.5 萬 | 0.94% | +17,977+26.4% | 加碼 |
| Janney Montgomery Scott LLC | 77,032 | $160.6 萬 | 0.01% | +5,755+8.1% | 加碼 |
| Goldman Sachs Group Inc | 70,582 | $147.2 萬 | 0.00% | −60,022−46.0% | 減碼 |
| Pacific Global Investment Management CO | 65,433 | $136.4 萬 | 0.28% | −172−0.3% | 減碼 |
| Citadel Advisors LLC | 62,148 | $129.6 萬 | 0.00% | +17,546+39.3% | 加碼 |
| Envestnet Asset Management Inc | 58,073 | $121.1 萬 | 0.00% | +340+0.6% | 加碼 |
| Swiss National Bank | 47,800 | $99.9 萬 | 0.00% | −8,000−14.3% | 減碼 |
| Morgan Stanley | 45,878 | $95.7 萬 | 0.00% | −44,449−49.2% | 減碼 |
| Credit Suisse AG | 41,884 | $87.3 萬 | 0.00% | +4,573+12.3% | 加碼 |
| Lynwood Capital Management Inc. | 40,000 | $83.4 萬 | 3.67% | +40,000 | 新進 |
| MAI Capital Management | 32,340 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 24,380 | $67.4 萬 | 0.22% | +4,480+22.5% | 加碼 |
| JPMorgan Chase & Co | 32,305 | $67.4 萬 | 0.00% | −49,061−60.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,557 | $57.5 萬 | 0.01% | −2,092−7.1% | 減碼 |
| Freestone Capital Holdings, LLC | 27,500 | $57.3 萬 | 0.03% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 25,852 | $53.9 萬 | 0.01% | −851−3.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 24,594 | $51.6 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 23,617 | $49.5 萬 | 0.00% | +680+3.0% | 加碼 |
| Shay Capital LLC | 22,200 | $46.3 萬 | 0.18% | +22,200 | 新進 |
| Tacita Capital Inc | 21,260 | $44.5 萬 | 0.33% | −1,000−4.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,857 | $43.5 萬 | 0.04% | −9,095−30.4% | 減碼 |
| Russell Investments Group, Ltd. | 19,975 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 19,889 | $41.7 萬 | 0.00% | +19,889 | 新進 |
| Northwest & Ethical Investments L.P. | 19,900 | $41.5 萬 | 0.01% | −26,000−56.6% | 減碼 |
| Geode Capital Management, LLC | 16,901 | $39.4 萬 | 0.00% | +948+5.9% | 加碼 |
| Legal & General Group Plc | 18,373 | $38.5 萬 | 0.00% | +1,100+6.4% | 加碼 |
| Vanguard Group Inc | 17,330 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,098 | $31.5 萬 | 0.00% | −298−1.9% | 減碼 |
| UBS Group AG | 14,267 | $29.7 萬 | 0.00% | −1,368−8.7% | 減碼 |
| Tranquility Partners, LLC | 13,284 | $27.7 萬 | 0.12% | −438−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 12,066 | $25.2 萬 | 0.00% | −1,843−13.3% | 減碼 |
| Jane Street Group, LLC | 11,498 | $24.0 萬 | 0.00% | +11,498 | 新進 |
| Toronto Dominion Bank | 11,098 | $23.1 萬 | 0.00% | −1,035−8.5% | 減碼 |
| SEI Investments Co | 10,945 | $22.8 萬 | 0.00% | −28,556−72.3% | 減碼 |
| Macquarie Group Ltd | 7,641 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,392 | $15.4 萬 | 0.00% | +3,118+73.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,326 | $13.3 萬 | 0.00% | +1,615+34.3% | 加碼 |
| Barclays PLC | 4,753 | $9.91 萬 | 0.00% | −207−4.2% | 減碼 |
| Lazard Asset Management LLC | 4,385 | $9.10 萬 | 0.00% | +23+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,766 | $7.85 萬 | 0.00% | +76+2.1% | 加碼 |
| State of Wyoming | 3,508 | $7.31 萬 | 0.01% | +3,508 | 新進 |
| State of Tennessee, Treasury Department | 2,407 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,215 | $4.60 萬 | 0.00% | +1,365+160.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,200 | $4.59 萬 | 0.00% | −4,561−67.5% | 減碼 |
| CWM, LLC | 2,008 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,529 | $3.20 萬 | 0.00% | −400−20.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,478 | $3.08 萬 | 0.00% | +885+149.2% | 加碼 |
| BlackRock Inc. | 1,408 | $2.94 萬 | 0.00% | +1,408 | 新進 |
| TD Waterhouse Canada Inc. | 924 | $2.54 萬 | 0.00% | +924 | 新進 |
| Aquatic Capital Management LLC | 1,100 | $2.30 萬 | 0.00% | +1,100 | 新進 |
| The PNC Financial Services Group, Inc. | 1,098 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 966 | $2.01 萬 | 0.00% | +966 | 新進 |
| Simplex Trading, LLC | 708 | $1.40 萬 | 0.00% | +708 | 新進 |
| New York State Common Retirement Fund | 336 | $7,006 | 0.00% | −8,611−96.2% | 減碼 |
| GWM Advisors LLC | 311 | $6,485 | 0.00% | +311 | 新進 |
| WealthCollab, LLC | 298 | $6,214 | 0.00% | +298 | 新進 |
| Citigroup Inc | 236 | $4,949 | 0.00% | +191+424.4% | 加碼 |
| Toth Financial Advisory Corp | 101 | $2,106 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 68 | $1,418 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12 | $251 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −87,997−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,327−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −38,612−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −33,660−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,934−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −29,961−100.0% | 清倉 |