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 2 季 13F 持有人
North American Construction Group Ltd. 在 2024/6/30 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
- 86
- 較 2024 年第 1 季 0 家
- 持有股數
- 1,728 萬
- 較 2024 年第 1 季 −53.2 萬 (−3.0%)
- 總市值
- $3.34 億
- 較 2024 年第 1 季 −$6,415 萬 (−16.1%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 29 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,008,276 | $3,873 萬 | 6.89% | −35,334−1.7% | 減碼 |
| Bank of Montreal | 1,869,122 | $3,773 萬 | 0.02% | +59,046+3.3% | 加碼 |
| Cannell Capital LLC | 1,709,745 | $3,296 萬 | 7.89% | +36,663+2.2% | 加碼 |
| Mackenzie Financial Corp | 1,232,145 | $2,376 萬 | 0.04% | +39,480+3.3% | 加碼 |
| CIBC Asset Management Inc | 1,154,556 | $2,225 萬 | 0.08% | +140,562+13.9% | 加碼 |
| Polar Asset Management Partners Inc. | 1,070,011 | $2,062 萬 | 0.53% | +65,484+6.5% | 加碼 |
| Alberta Investment Management Corp | 880,700 | $1,698 萬 | 0.18% | 00.0% | 不變 |
| National Bank of Canada | 696,224 | $1,327 萬 | 0.02% | +225,445+47.9% | 加碼 |
| CIBC World Markets Inc. | 446,271 | $860.9 萬 | 0.02% | +63,890+16.7% | 加碼 |
| Renaissance Technologies LLC | 412,700 | $795.7 萬 | 0.01% | −78,000−15.9% | 減碼 |
| AYAL Capital Advisors Ltd | 382,510 | $737.5 萬 | 4.68% | +382,510 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 381,600 | $735.9 萬 | 0.03% | −87,300−18.6% | 減碼 |
| NewGen Asset Management Ltd | 377,907 | $728.6 萬 | 4.46% | −25,000−6.2% | 減碼 |
| Goldman Sachs Group Inc | 338,890 | $653.4 萬 | 0.00% | +104,362+44.5% | 加碼 |
| Bank of America Corp | 286,574 | $552.5 萬 | 0.00% | +29,180+11.3% | 加碼 |
| Fiera Capital Corp | 260,532 | $502.6 萬 | 0.02% | −187,070−41.8% | 減碼 |
| Morgan Stanley | 251,545 | $485.0 萬 | 0.00% | +195,888+352.0% | 加碼 |
| Medina Singh Partners, LLC | 255,448 | $481.9 萬 | 2.41% | −219,163−46.2% | 減碼 |
| K.J. Harrison & Partners Inc | 234,700 | $452.4 萬 | 0.74% | +20,000+9.3% | 加碼 |
| American Century Companies Inc | 228,740 | $441.1 萬 | 0.00% | +13,559+6.3% | 加碼 |
| Millennium Management LLC | 225,336 | $434.4 萬 | 0.00% | +159,142+240.4% | 加碼 |
| Intact Investment Management Inc. | 213,300 | $411.3 萬 | 0.15% | +40,900+23.7% | 加碼 |
| Prelude Capital Management, LLC | 158,914 | $306.4 萬 | 0.26% | +4,502+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 154,078 | $297.1 萬 | 0.00% | +5,567+3.7% | 加碼 |
| Marshall Wace, LLP | 144,838 | $279.2 萬 | 0.00% | +30,535+26.7% | 加碼 |
| Cumberland Partners Ltd | 143,500 | $276.6 萬 | 0.20% | 00.0% | 不變 |
| Renaissance Group LLC | 129,197 | $249.1 萬 | 0.10% | +3,058+2.4% | 加碼 |
| Citadel Advisors LLC | 113,941 | $219.7 萬 | 0.00% | +71,867+170.8% | 加碼 |
| Royal Bank of Canada | 109,864 | $211.7 萬 | 0.00% | −10,151−8.5% | 減碼 |
| Two Sigma Advisers, LP | 99,900 | $192.6 萬 | 0.00% | +8,600+9.4% | 加碼 |
| Boothbay Fund Management, LLC | 96,866 | $186.8 萬 | 0.06% | −35,882−27.0% | 減碼 |
| Janney Montgomery Scott LLC | 82,307 | $158.7 萬 | 0.00% | +3,095+3.9% | 加碼 |
| Atom Investors LP | 82,295 | $158.7 萬 | 0.16% | −787−0.9% | 減碼 |
| Two Sigma Investments, LP | 80,691 | $155.6 萬 | 0.00% | −37,998−32.0% | 減碼 |
| Credit Agricole S A | 75,600 | $145.8 萬 | 0.01% | +75,600 | 新進 |
| Pacific Global Investment Management CO | 67,346 | $129.8 萬 | 0.25% | +807+1.2% | 加碼 |
| Triasima Portfolio Management inc. | 61,744 | $119.0 萬 | 0.11% | −301,018−83.0% | 減碼 |
| UBS Group AG | 58,804 | $113.4 萬 | 0.00% | +8,321+16.5% | 加碼 |
| Envestnet Asset Management Inc | 57,421 | $110.7 萬 | 0.00% | −1,344−2.3% | 減碼 |
| Swiss National Bank | 48,700 | $93.8 萬 | 0.00% | −1,200−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 47,253 | $91.1 萬 | 0.00% | +47,253 | 新進 |
| HSBC Holdings PLC | 38,626 | $74.8 萬 | 0.00% | +552+1.4% | 加碼 |
| MAI Capital Management | 32,340 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 21,780 | $57.5 萬 | 0.16% | −2,600−10.7% | 減碼 |
| SkyView Investment Advisors, LLC | 58,322 | $56.3 萬 | 0.10% | +25,003+75.0% | 加碼 |
| Resources Investment Advisors, LLC. | 28,992 | $55.9 萬 | 0.01% | +2,635+10.0% | 加碼 |
| Freestone Capital Holdings, LLC | 27,500 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,881 | $48.0 萬 | 0.04% | −1,403−5.3% | 減碼 |
| TD Asset Management Inc | 24,688 | $47.6 萬 | 0.00% | +571+2.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 24,594 | $47.4 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 22,738 | $43.8 萬 | 0.00% | +3,782+20.0% | 加碼 |
| JPMorgan Chase & Co | 21,285 | $41.0 萬 | 0.00% | −1,337−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 19,889 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,428 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 17,330 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 16,911 | $32.6 萬 | 0.00% | −1,462−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,592 | $32.0 萬 | 0.00% | −7,196−30.3% | 減碼 |
| Barclays PLC | 14,093 | $27.2 萬 | 0.00% | −3,642−20.5% | 減碼 |
| Tranquility Partners, LLC | 13,341 | $25.7 萬 | 0.10% | −216−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,257 | $25.6 萬 | 0.00% | −1,842−12.2% | 減碼 |
| Geode Capital Management, LLC | 12,300 | $23.7 萬 | 0.00% | +702+6.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 12,183 | $23.5 萬 | 0.01% | −38,272−75.9% | 減碼 |
| PDT Partners, LLC | 11,784 | $22.7 萬 | 0.02% | +11,784 | 新進 |
| Lazard Asset Management LLC | 9,142 | $17.6 萬 | 0.00% | +4,995+120.4% | 加碼 |
| Toronto Dominion Bank | 8,930 | $17.2 萬 | 0.00% | +185+2.1% | 加碼 |
| Citigroup Inc | 6,812 | $13.1 萬 | 0.00% | +4,885+253.5% | 加碼 |
| Natixis | 5,294 | $10.3 萬 | 0.00% | +5,294 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $9.08 萬 | 0.00% | −1,615−25.5% | 減碼 |
| TD Waterhouse Canada Inc. | 3,512 | $6.77 萬 | 0.00% | −2,549−42.1% | 減碼 |
| Quantbot Technologies LP | 3,168 | $6.11 萬 | 0.00% | −906−22.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,752 | $5.31 萬 | 0.00% | +2,334+558.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,508 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 2,200 | $4.24 萬 | 0.03% | −18,730−89.5% | 減碼 |
| CWM, LLC | 2,008 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,867 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1,116 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,098 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,000 | $1.93 萬 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 593 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 152 | $2,931 | 0.00% | −146−49.0% | 減碼 |
| Toth Financial Advisory Corp | 101 | $1,948 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 68 | $1,357 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12 | $232 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11 | $212 | 0.00% | −241−95.6% | 減碼 |
| Acadian Asset Management LLC | 43 | $0 | 0.00% | −66,032−99.9% | 減碼 |
| Hantz Financial Services, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −839,759−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −354,621−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,392−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,344−100.0% | 清倉 |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −9,186−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |