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 4 季 13F 持有人
North American Construction Group Ltd. 在 2024/12/31 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
- 87
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1,736 萬
- 較 2024 年第 3 季 +2.64 萬 (+0.2%)
- 總市值
- $3.74 億
- 較 2024 年第 3 季 +$5,015 萬 (+15.5%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 5
- 另有 21 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 2,045,226 | $4,402 萬 | 0.02% | −109,121−5.1% | 減碼 |
| Claret Asset Management Corp | 2,040,138 | $4,395 萬 | 6.94% | +33,881+1.7% | 加碼 |
| Cannell Capital LLC | 1,700,444 | $3,675 萬 | 7.55% | −161,057−8.7% | 減碼 |
| National Bank of Canada | 1,333,800 | $2,878 萬 | 0.04% | +156,691+13.3% | 加碼 |
| CIBC Asset Management Inc | 1,062,116 | $2,284 萬 | 0.07% | −229,767−17.8% | 減碼 |
| Alberta Investment Management Corp | 1,057,254 | $2,277 萬 | 0.15% | +71,454+7.2% | 加碼 |
| Polar Asset Management Partners Inc. | 1,022,101 | $2,202 萬 | 0.33% | −687,767−40.2% | 減碼 |
| Mackenzie Financial Corp | 865,523 | $1,863 萬 | 0.03% | −34,891−3.9% | 減碼 |
| Goldman Sachs Group Inc | 474,668 | $1,026 萬 | 0.00% | +46,319+10.8% | 加碼 |
| Bank of America Corp | 434,014 | $937.9 萬 | 0.00% | +49,104+12.8% | 加碼 |
| CIBC World Markets Inc. | 431,806 | $930.3 萬 | 0.02% | +11,043+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 427,153 | $919.4 萬 | 0.04% | +101,400+31.1% | 加碼 |
| AYAL Capital Advisors Ltd | 418,570 | $904.5 萬 | 4.60% | +360,370+619.2% | 加碼 |
| Hillsdale Investment Management Inc. | 377,827 | $813.4 萬 | 0.41% | +377,827 | 新進 |
| Renaissance Technologies LLC | 332,800 | $719.2 萬 | 0.01% | −16,800−4.8% | 減碼 |
| American Century Companies Inc | 252,224 | $543.6 萬 | 0.00% | +4,473+1.8% | 加碼 |
| K.J. Harrison & Partners Inc | 206,900 | $448.3 萬 | 0.70% | −39,800−16.1% | 減碼 |
| Two Sigma Investments, LP | 195,639 | $422.8 萬 | 0.01% | +97,493+99.3% | 加碼 |
| UBS Group AG | 182,640 | $394.7 萬 | 0.00% | +122,386+203.1% | 加碼 |
| Intact Investment Management Inc. | 177,400 | $382.3 萬 | 0.13% | +9,400+5.6% | 加碼 |
| Two Sigma Advisers, LP | 166,700 | $360.2 萬 | 0.01% | +13,700+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 150,707 | $324.5 萬 | 0.00% | +127,971+562.9% | 加碼 |
| Boothbay Fund Management, LLC | 145,845 | $315.2 萬 | 0.10% | +13,242+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 143,544 | $310.2 萬 | 0.00% | −4,856−3.3% | 減碼 |
| Marshall Wace, LLP | 137,108 | $296.3 萬 | 0.00% | −4,089−2.9% | 減碼 |
| Renaissance Group LLC | 114,879 | $248.3 萬 | 0.10% | −4,362−3.7% | 減碼 |
| Royal Bank of Canada | 111,841 | $241.6 萬 | 0.00% | +1,867+1.7% | 加碼 |
| Cumberland Partners Ltd | 110,100 | $237.2 萬 | 0.17% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 105,801 | $228.6 萬 | 0.19% | −58,926−35.8% | 減碼 |
| Credit Agricole S A | 75,600 | $163.4 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 71,295 | $154.1 萬 | 0.00% | +14,957+26.5% | 加碼 |
| SkyView Investment Advisors, LLC | 68,901 | $148.9 萬 | 0.24% | +9,530+16.1% | 加碼 |
| Pacific Global Investment Management CO | 68,223 | $147.4 萬 | 1.90% | +3,404+5.3% | 加碼 |
| Millennium Management LLC | 60,274 | $130.3 萬 | 0.00% | +25,889+75.3% | 加碼 |
| Morgan Stanley | 59,706 | $129.0 萬 | 0.00% | −61,069−50.6% | 減碼 |
| Envestnet Asset Management Inc | 55,263 | $119.4 萬 | 0.00% | +1,085+2.0% | 加碼 |
| Swiss National Bank | 49,500 | $106.6 萬 | 0.00% | +2,200+4.7% | 加碼 |
| HSBC Holdings PLC | 39,965 | $86.2 萬 | 0.00% | +898+2.3% | 加碼 |
| Resources Investment Advisors, LLC. | 38,844 | $83.9 萬 | 0.01% | +9,389+31.9% | 加碼 |
| MAI Capital Management | 32,340 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 30,626 | $66.2 萬 | 0.26% | +9,800+47.1% | 加碼 |
| Freestone Capital Holdings, LLC | 27,500 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 27,407 | $59.0 萬 | 0.00% | +2,739+11.1% | 加碼 |
| Legal & General Group Plc | 22,919 | $49.4 萬 | 0.00% | +6,008+35.5% | 加碼 |
| Vanguard Group Inc | 21,961 | $47.3 萬 | 0.00% | +4,631+26.7% | 加碼 |
| Lazard Asset Management LLC | 21,628 | $46.7 萬 | 0.00% | +4,126+23.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,591 | $46.7 萬 | 0.04% | −7,323−25.3% | 減碼 |
| JPMorgan Chase & Co | 21,024 | $45.4 萬 | 0.00% | +20,743+7,381.9% | 加碼 |
| Barclays PLC | 20,911 | $45.2 萬 | 0.00% | +44+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 20,850 | $45.1 萬 | 0.00% | +974+4.9% | 加碼 |
| JB Capital Partners LP | 20,000 | $43.2 萬 | 0.08% | +20,000 | 新進 |
| Nuveen Asset Management, LLC | 19,889 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 18,650 | $40.2 萬 | 0.03% | −1,249−6.3% | 減碼 |
| Great West Life Assurance Co | 16,926 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 15,755 | $34.0 萬 | 0.03% | −1,400−8.2% | 減碼 |
| Tranquility Partners, LLC | 14,926 | $32.3 萬 | 0.12% | +1,538+11.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,612 | $31.4 萬 | 0.01% | +8,029+122.0% | 加碼 |
| Geode Capital Management, LLC | 14,211 | $30.6 萬 | 0.00% | +73+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,700 | $29.5 萬 | 0.00% | +13,700 | 新進 |
| JustInvest LLC | 13,029 | $28.2 萬 | 0.00% | +13,029 | 新進 |
| Proficio Capital Partners LLC | 12,435 | $26.9 萬 | 0.02% | +12,435 | 新進 |
| Susquehanna International Group, LLP | 11,765 | $25.4 萬 | 0.00% | +11,765 | 新進 |
| Citigroup Inc | 11,485 | $24.7 萬 | 0.00% | +310+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 11,004 | $23.8 萬 | 0.00% | −11,902−52.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,556 | $22.8 萬 | 0.00% | −3,326−24.0% | 減碼 |
| Public Employees Retirement System of Ohio | 9,768 | $21.0 萬 | 0.00% | −140−1.4% | 減碼 |
| Stephens Inc | 9,437 | $20.4 萬 | 0.00% | +9,437 | 新進 |
| Toronto Dominion Bank | 8,723 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,954 | $17.1 萬 | 0.00% | +5,884+284.3% | 加碼 |
| Natixis | 7,271 | $15.5 萬 | 0.00% | −1,405−16.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,173 | $6.61 萬 | 0.00% | +1,000+46.0% | 加碼 |
| CWM, LLC | 2,008 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,424 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,251 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,098 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 629 | $1.31 萬 | 0.00% | −3,327−84.1% | 減碼 |
| Group One Trading, L.P. | 113 | $2,442 | 0.00% | +113 | 新進 |
| Wells Fargo & Company | 110 | $2,369 | 0.00% | +110 | 新進 |
| Toth Financial Advisory Corp | 101 | $2,183 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 91 | $1,967 | 0.00% | +91 | 新進 |
| BlackRock, Inc. | 42 | $908 | 0.00% | +42 | 新進 |
| Manchester Capital Management LLC | 12 | $260 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3 | $65 | 0.00% | −141−97.9% | 減碼 |
| Acadian Asset Management LLC | 43 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −209,180−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −102,190−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,726−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,157−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |