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 3 季 13F 持有人
North American Construction Group Ltd. 在 2024/9/30 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
- 81
- 較 2024 年第 2 季 −4 家
- 持有股數
- 1,734 萬
- 較 2024 年第 2 季 +6.77 萬 (+0.4%)
- 總市值
- $3.24 億
- 較 2024 年第 2 季 −$978.7 萬 (−2.9%)
- 新進機構
- 5
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 32 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 2,154,347 | $4,052 萬 | 0.02% | +285,225+15.3% | 加碼 |
| Claret Asset Management Corp | 2,006,257 | $3,752 萬 | 6.14% | −2,019−0.1% | 減碼 |
| Cannell Capital LLC | 1,861,501 | $3,481 萬 | 7.63% | +151,756+8.9% | 加碼 |
| Polar Asset Management Partners Inc. | 1,709,868 | $3,198 萬 | 0.77% | +639,857+59.8% | 加碼 |
| CIBC Asset Management Inc | 1,291,883 | $2,417 萬 | 0.08% | +137,327+11.9% | 加碼 |
| National Bank of Canada | 1,177,109 | $2,201 萬 | 0.03% | +480,885+69.1% | 加碼 |
| Alberta Investment Management Corp | 985,800 | $1,845 萬 | 0.16% | +105,100+11.9% | 加碼 |
| Mackenzie Financial Corp | 900,414 | $1,684 萬 | 0.02% | −331,731−26.9% | 減碼 |
| Goldman Sachs Group Inc | 428,349 | $801.0 萬 | 0.00% | +89,459+26.4% | 加碼 |
| CIBC World Markets Inc. | 420,763 | $786.8 萬 | 0.02% | −25,508−5.7% | 減碼 |
| Bank of America Corp | 384,910 | $719.8 萬 | 0.00% | +98,336+34.3% | 加碼 |
| Renaissance Technologies LLC | 349,600 | $653.8 萬 | 0.01% | −63,100−15.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 325,753 | $609.1 萬 | 0.03% | −55,847−14.6% | 減碼 |
| American Century Companies Inc | 247,751 | $463.3 萬 | 0.00% | +19,011+8.3% | 加碼 |
| K.J. Harrison & Partners Inc | 246,700 | $433.5 萬 | 0.65% | +12,000+5.1% | 加碼 |
| NewGen Asset Management Ltd | 209,180 | $391.2 萬 | 2.13% | −168,727−44.6% | 減碼 |
| Intact Investment Management Inc. | 168,000 | $314.2 萬 | 0.10% | −45,300−21.2% | 減碼 |
| Prelude Capital Management, LLC | 164,727 | $308.0 萬 | 0.24% | +5,813+3.7% | 加碼 |
| Two Sigma Advisers, LP | 153,000 | $286.1 萬 | 0.01% | +53,100+53.2% | 加碼 |
| Dimensional Fund Advisors LP | 148,400 | $277.5 萬 | 0.00% | −5,678−3.7% | 減碼 |
| Marshall Wace, LLP | 141,197 | $264.0 萬 | 0.00% | −3,641−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 132,603 | $248.0 萬 | 0.08% | +35,737+36.9% | 加碼 |
| Morgan Stanley | 120,775 | $225.8 萬 | 0.00% | −130,770−52.0% | 減碼 |
| Renaissance Group LLC | 119,241 | $223.0 萬 | 0.09% | −9,956−7.7% | 減碼 |
| Cumberland Partners Ltd | 110,100 | $206.1 萬 | 0.14% | −33,400−23.3% | 減碼 |
| Royal Bank of Canada | 109,974 | $205.7 萬 | 0.00% | +110+0.1% | 加碼 |
| Fiera Capital Corp | 102,190 | $191.3 萬 | 0.01% | −158,342−60.8% | 減碼 |
| Two Sigma Investments, LP | 98,146 | $183.5 萬 | 0.00% | +17,455+21.6% | 加碼 |
| Credit Agricole S A | 75,600 | $141.4 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 64,819 | $121.2 萬 | 0.22% | −2,527−3.8% | 減碼 |
| UBS Group AG | 60,254 | $112.7 萬 | 0.00% | +1,450+2.5% | 加碼 |
| SkyView Investment Advisors, LLC | 59,371 | $111.0 萬 | 0.18% | +1,049+1.8% | 加碼 |
| AYAL Capital Advisors Ltd | 58,200 | $108.8 萬 | 0.63% | −324,310−84.8% | 減碼 |
| Citadel Advisors LLC | 56,338 | $105.4 萬 | 0.00% | −57,603−50.6% | 減碼 |
| Envestnet Asset Management Inc | 54,178 | $101.3 萬 | 0.00% | −3,243−5.6% | 減碼 |
| Swiss National Bank | 47,300 | $88.6 萬 | 0.00% | −1,400−2.9% | 減碼 |
| HSBC Holdings PLC | 39,067 | $73.2 萬 | 0.00% | +441+1.1% | 加碼 |
| Millennium Management LLC | 34,385 | $64.3 萬 | 0.00% | −190,951−84.7% | 減碼 |
| MAI Capital Management | 32,340 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 29,455 | $55.1 萬 | 0.01% | +463+1.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,914 | $54.1 萬 | 0.04% | +4,033+16.2% | 加碼 |
| Freestone Capital Holdings, LLC | 27,500 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 24,668 | $46.5 萬 | 0.00% | −20−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 22,906 | $42.8 萬 | 0.00% | +168+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,736 | $42.5 萬 | 0.00% | +22,736 | 新進 |
| Barclays PLC | 20,867 | $39.0 萬 | 0.00% | +6,774+48.1% | 加碼 |
| Orchard Capital Managment, LLC | 20,826 | $38.9 萬 | 0.13% | +20,826 | 新進 |
| Clear Harbor Asset Management, LLC | 19,899 | $37.3 萬 | 0.03% | −4,695−19.1% | 減碼 |
| Nuveen Asset Management, LLC | 19,889 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 19,876 | $37.2 萬 | 0.00% | −27,377−57.9% | 減碼 |
| Trexquant Investment LP | 19,726 | $36.9 萬 | 0.00% | +19,726 | 新進 |
| Lazard Asset Management LLC | 17,502 | $32.7 萬 | 0.00% | +8,360+91.4% | 加碼 |
| Vanguard Group Inc | 17,330 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 17,155 | $32.1 萬 | 0.03% | +5,371+45.6% | 加碼 |
| Legal & General Group Plc | 16,911 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,926 | $31.3 萬 | 0.00% | −502−2.9% | 減碼 |
| Geode Capital Management, LLC | 14,138 | $26.4 萬 | 0.00% | +1,838+14.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,882 | $26.0 萬 | 0.00% | −2,710−16.3% | 減碼 |
| Tranquility Partners, LLC | 13,388 | $25.0 萬 | 0.09% | +47+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,059 | $24.4 萬 | 0.00% | −198−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 12,157 | $22.7 萬 | 0.00% | −70,150−85.2% | 減碼 |
| Citigroup Inc | 11,175 | $20.9 萬 | 0.00% | +4,363+64.0% | 加碼 |
| Public Employees Retirement System of Ohio | 9,908 | $18.5 萬 | 0.00% | +9,908 | 新進 |
| Toronto Dominion Bank | 8,723 | $16.3 萬 | 0.00% | −207−2.3% | 減碼 |
| Natixis | 8,676 | $16.2 萬 | 0.00% | +3,382+63.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,583 | $12.3 萬 | 0.00% | −5,600−46.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,956 | $7.27 萬 | 0.00% | +444+12.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,173 | $4.00 萬 | 0.00% | +1,580+266.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,070 | $3.88 萬 | 0.00% | −438−17.5% | 減碼 |
| CWM, LLC | 2,008 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,424 | $2.70 萬 | 0.00% | +1,424 | 新進 |
| Deutsche Bank AG | 1,251 | $2.34 萬 | 0.00% | −616−33.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,098 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 281 | $5,255 | 0.00% | −21,004−98.7% | 減碼 |
| WealthCollab, LLC | 224 | $4,189 | 0.00% | +72+47.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 144 | $2,699 | 0.00% | −2,608−94.8% | 減碼 |
| Toth Financial Advisory Corp | 101 | $1,889 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12 | $225 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 43 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −255,448−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −82,295−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −61,744−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −21,780−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,168−100.0% | 清倉 |
| Tacita Capital Inc | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |