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。
2024 年第 1 季 13F 持有人
North American Construction Group Ltd. 在 2024/3/31 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
- 88
- 較 2023 年第 4 季 −6 家
- 持有股數
- 1,786 萬
- 較 2023 年第 4 季 +72.2 萬 (+4.2%)
- 總市值
- $3.99 億
- 較 2023 年第 4 季 +$4,103 萬 (+11.4%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 32 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,043,610 | $4,546 萬 | 7.64% | −20,610−1.0% | 減碼 |
| Bank of Montreal | 1,810,076 | $4,303 萬 | 0.02% | +559,362+44.7% | 加碼 |
| Cannell Capital LLC | 1,673,082 | $3,728 萬 | 8.37% | +194,168+13.1% | 加碼 |
| Mackenzie Financial Corp | 1,192,665 | $2,653 萬 | 0.04% | −203,254−14.6% | 減碼 |
| CIBC Asset Management Inc | 1,013,994 | $2,255 萬 | 0.08% | +770,870+317.1% | 加碼 |
| Polar Asset Management Partners Inc. | 1,004,527 | $2,235 萬 | 0.60% | −40,926−3.9% | 減碼 |
| Alberta Investment Management Corp | 880,700 | $1,960 萬 | 0.20% | +84,000+10.5% | 加碼 |
| Hillsdale Investment Management Inc. | 839,759 | $1,868 萬 | 1.48% | +293,070+53.6% | 加碼 |
| Renaissance Technologies LLC | 490,700 | $1,093 萬 | 0.02% | −12,800−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 468,900 | $1,043 萬 | 0.04% | −164,300−25.9% | 減碼 |
| Medina Singh Partners, LLC | 474,611 | $1,033 萬 | 5.06% | +474,611 | 新進 |
| Fiera Capital Corp | 447,602 | $995.9 萬 | 0.03% | −27,463−5.8% | 減碼 |
| National Bank of Canada | 470,779 | $964.7 萬 | 0.02% | −11,735−2.4% | 減碼 |
| NewGen Asset Management Ltd | 402,907 | $897.7 萬 | 4.82% | +202,907+101.5% | 加碼 |
| CIBC World Markets Inc. | 382,381 | $850.8 萬 | 0.02% | +4,519+1.2% | 加碼 |
| Triasima Portfolio Management inc. | 362,762 | $806.7 萬 | 0.68% | −40,387−10.0% | 減碼 |
| Quadrature Capital Ltd | 354,621 | $786.7 萬 | 0.13% | +4,500+1.3% | 加碼 |
| Bank of America Corp | 257,394 | $573.5 萬 | 0.00% | +137,171+114.1% | 加碼 |
| Goldman Sachs Group Inc | 234,528 | $522.5 萬 | 0.00% | +163,946+232.3% | 加碼 |
| American Century Companies Inc | 215,181 | $478.5 萬 | 0.00% | +18,774+9.6% | 加碼 |
| K.J. Harrison & Partners Inc | 214,700 | $477.3 萬 | 0.74% | +88,200+69.7% | 加碼 |
| Intact Investment Management Inc. | 172,400 | $383.4 萬 | 0.15% | −15,200−8.1% | 減碼 |
| Prelude Capital Management, LLC | 154,412 | $344.0 萬 | 0.24% | −8,796−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 148,511 | $330.9 萬 | 0.00% | −7,653−4.9% | 減碼 |
| Cumberland Partners Ltd | 143,500 | $319.4 萬 | 0.23% | −64,800−31.1% | 減碼 |
| Boothbay Fund Management, LLC | 132,748 | $295.8 萬 | 0.09% | −74,800−36.0% | 減碼 |
| Renaissance Group LLC | 126,139 | $281.0 萬 | 0.11% | +4,755+3.9% | 加碼 |
| Royal Bank of Canada | 120,015 | $267.4 萬 | 0.00% | −2,442−2.0% | 減碼 |
| Two Sigma Investments, LP | 118,689 | $264.4 萬 | 0.01% | −96,261−44.8% | 減碼 |
| Marshall Wace, LLP | 114,303 | $254.7 萬 | 0.00% | +18,828+19.7% | 加碼 |
| Two Sigma Advisers, LP | 91,300 | $203.4 萬 | 0.00% | −29,600−24.5% | 減碼 |
| Atom Investors LP | 83,082 | $185.1 萬 | 0.23% | +83,082 | 新進 |
| Janney Montgomery Scott LLC | 79,212 | $176.5 萬 | 0.01% | +2,180+2.8% | 加碼 |
| Pacific Global Investment Management CO | 66,539 | $148.2 萬 | 0.28% | +1,106+1.7% | 加碼 |
| Millennium Management LLC | 66,194 | $147.5 萬 | 0.00% | −98,116−59.7% | 減碼 |
| Acadian Asset Management LLC | 66,075 | $146.9 萬 | 0.01% | −159,425−70.7% | 減碼 |
| Envestnet Asset Management Inc | 58,765 | $130.9 萬 | 0.00% | +692+1.2% | 加碼 |
| Morgan Stanley | 55,657 | $124.0 萬 | 0.00% | +9,779+21.3% | 加碼 |
| UBS Group AG | 50,483 | $112.5 萬 | 0.00% | +36,216+253.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,455 | $112.2 萬 | 0.03% | +30,555+153.5% | 加碼 |
| Swiss National Bank | 49,900 | $110.9 萬 | 0.00% | +2,100+4.4% | 加碼 |
| Credit Suisse AG | 47,462 | $105.7 萬 | 0.00% | +5,578+13.3% | 加碼 |
| Citadel Advisors LLC | 42,074 | $93.7 萬 | 0.00% | −20,074−32.3% | 減碼 |
| HSBC Holdings PLC | 38,074 | $84.7 萬 | 0.00% | +38,074 | 新進 |
| SkyView Investment Advisors, LLC | 33,319 | $74.2 萬 | 0.14% | +33,319 | 新進 |
| PenderFund Capital Management Ltd. | 24,380 | $73.4 萬 | 0.20% | 00.0% | 不變 |
| MAI Capital Management | 32,340 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 31,600 | $70.3 萬 | 0.00% | −113,200−78.2% | 減碼 |
| Freestone Capital Holdings, LLC | 27,500 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 26,357 | $58.7 萬 | 0.01% | +505+2.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,284 | $58.6 萬 | 0.05% | +5,427+26.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 24,594 | $54.7 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 24,117 | $53.7 萬 | 0.00% | +500+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,788 | $53.0 萬 | 0.01% | −3,769−13.7% | 減碼 |
| JPMorgan Chase & Co | 22,622 | $50.4 萬 | 0.00% | −9,683−30.0% | 減碼 |
| Tacita Capital Inc | 20,930 | $46.6 萬 | 0.32% | −330−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 19,889 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 18,956 | $42.2 萬 | 0.00% | +11,564+156.4% | 加碼 |
| Legal & General Group Plc | 18,373 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,735 | $39.5 萬 | 0.00% | +12,982+273.1% | 加碼 |
| Great West Life Assurance Co | 17,428 | $38.7 萬 | 0.00% | +15,213+686.8% | 加碼 |
| Vanguard Group Inc | 17,330 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,392 | $36.5 萬 | 0.00% | +4,326+35.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,099 | $33.6 萬 | 0.00% | +10.0% | 加碼 |
| Tranquility Partners, LLC | 13,557 | $30.2 萬 | 0.12% | +273+2.1% | 加碼 |
| Geode Capital Management, LLC | 11,598 | $25.8 萬 | 0.00% | −5,303−31.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,344 | $20.8 萬 | 0.00% | +9,344 | 新進 |
| Highlander Partners, L.P. | 9,186 | $20.5 萬 | 0.14% | +9,186 | 新進 |
| Toronto Dominion Bank | 8,745 | $19.5 萬 | 0.00% | −2,353−21.2% | 減碼 |
| TD Waterhouse Canada Inc. | 6,061 | $18.9 萬 | 0.00% | +5,137+556.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,326 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,147 | $9.20 萬 | 0.00% | −238−5.4% | 減碼 |
| Quantbot Technologies LP | 4,074 | $9.08 萬 | 0.01% | +4,074 | 新進 |
| Russell Investments Group, Ltd. | 2,508 | $5.58 萬 | 0.00% | −17,467−87.4% | 減碼 |
| CWM, LLC | 2,008 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,927 | $4.29 萬 | 0.00% | +1,691+716.5% | 加碼 |
| Deutsche Bank AG | 1,867 | $4.16 萬 | 0.00% | +1,867 | 新進 |
| State of Wyoming | 1,725 | $3.84 萬 | 0.01% | −1,783−50.8% | 減碼 |
| Shell Asset Management Co | 1,424 | $2.70 萬 | 0.00% | −105−6.9% | 減碼 |
| BlackRock Inc. | 1,116 | $2.49 萬 | 0.00% | −292−20.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,098 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 593 | $1.78 萬 | 0.00% | −885−59.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 418 | $9,313 | 0.00% | +418 | 新進 |
| WealthCollab, LLC | 298 | $6,640 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 252 | $5,615 | 0.00% | −3,514−93.3% | 減碼 |
| Toth Financial Advisory Corp | 101 | $2,251 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 68 | $1,435 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12 | $268 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 0 | $0 | 0.00% | −927,109−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −251,600−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −86,098−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,498−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,945−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −7,641−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,407−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −966−100.0% | 清倉 |