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。
2025 年第 1 季 13F 持有人
North American Construction Group Ltd. 在 2025/3/31 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
- 85
- 較 2024 年第 4 季 −1 家
- 持有股數
- 1,829 萬
- 較 2024 年第 4 季 +95.3 萬 (+5.5%)
- 總市值
- $2.89 億
- 較 2024 年第 4 季 −$8,514 萬 (−22.8%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 30 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 2,145,991 | $3,384 萬 | 0.02% | +100,765+4.9% | 加碼 |
| Claret Asset Management Corp | 2,049,639 | $3,232 萬 | 4.66% | +9,501+0.5% | 加碼 |
| Cannell Capital LLC | 1,797,815 | $2,839 萬 | 9.58% | +97,371+5.7% | 加碼 |
| Polar Asset Management Partners Inc. | 1,740,985 | $2,758 萬 | 0.91% | +718,884+70.3% | 加碼 |
| National Bank of Canada | 1,368,520 | $2,156 萬 | 0.03% | +34,720+2.6% | 加碼 |
| CIBC Asset Management Inc | 1,264,164 | $1,994 萬 | 0.07% | +202,048+19.0% | 加碼 |
| Mackenzie Financial Corp | 899,609 | $1,418 萬 | 0.02% | +34,086+3.9% | 加碼 |
| Alberta Investment Management Corp | 838,256 | $1,322 萬 | 0.09% | −218,998−20.7% | 減碼 |
| CIBC World Markets Inc. | 468,282 | $738.5 萬 | 0.02% | +36,476+8.4% | 加碼 |
| Goldman Sachs Group Inc | 461,518 | $728.7 萬 | 0.00% | −13,150−2.8% | 減碼 |
| AYAL Capital Advisors Ltd | 457,470 | $722.3 萬 | 4.79% | +38,900+9.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 428,800 | $676.2 萬 | 0.03% | +1,647+0.4% | 加碼 |
| Orchard Capital Managment, LLC | 347,957 | $549.4 萬 | 3.76% | +317,331+1,036.1% | 加碼 |
| Renaissance Technologies LLC | 322,900 | $509.9 萬 | 0.01% | −9,900−3.0% | 減碼 |
| American Century Companies Inc | 304,698 | $480.4 萬 | 0.00% | +52,474+20.8% | 加碼 |
| K.J. Harrison & Partners Inc | 249,742 | $394.2 萬 | 0.77% | +42,842+20.7% | 加碼 |
| Hillsdale Investment Management Inc. | 204,979 | $323.3 萬 | 0.16% | −172,848−45.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 185,269 | $292.2 萬 | 0.00% | +34,562+22.9% | 加碼 |
| Bank of America Corp | 180,521 | $285.0 萬 | 0.00% | −253,493−58.4% | 減碼 |
| Intact Investment Management Inc. | 178,000 | $280.7 萬 | 0.10% | +600+0.3% | 加碼 |
| Prelude Capital Management, LLC | 174,991 | $276.3 萬 | 0.28% | +69,190+65.4% | 加碼 |
| UBS Group AG | 161,784 | $255.5 萬 | 0.00% | −20,856−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 159,405 | $251.7 萬 | 0.00% | +15,861+11.0% | 加碼 |
| NewGen Asset Management Ltd | 150,000 | $236.8 萬 | 2.29% | +150,000 | 新進 |
| Two Sigma Advisers, LP | 124,100 | $196.0 萬 | 0.00% | −42,600−25.6% | 減碼 |
| Cumberland Partners Ltd | 110,100 | $173.6 萬 | 0.13% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 108,868 | $171.9 萬 | 0.06% | −36,977−25.4% | 減碼 |
| Royal Bank of Canada | 108,539 | $171.3 萬 | 0.00% | −3,302−3.0% | 減碼 |
| Renaissance Group LLC | 96,982 | $153.1 萬 | 0.07% | −17,897−15.6% | 減碼 |
| Two Sigma Investments, LP | 77,426 | $122.3 萬 | 0.00% | −118,213−60.4% | 減碼 |
| Credit Agricole S A | 75,600 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 69,269 | $109.4 萬 | 1.55% | +1,046+1.5% | 加碼 |
| SkyView Investment Advisors, LLC | 68,652 | $108.4 萬 | 0.16% | −249−0.4% | 減碼 |
| Stifel Financial Corp | 64,873 | $102.4 萬 | 0.00% | +64,873 | 新進 |
| Clearbridge Investments, LLC | 63,410 | $100.1 萬 | 0.00% | +63,410 | 新進 |
| Envestnet Asset Management Inc | 54,738 | $86.4 萬 | 0.00% | −525−1.0% | 減碼 |
| Morgan Stanley | 47,721 | $75.4 萬 | 0.00% | −11,985−20.1% | 減碼 |
| Swiss National Bank | 47,100 | $74.3 萬 | 0.00% | −2,400−4.8% | 減碼 |
| Resources Investment Advisors, LLC. | 40,307 | $63.6 萬 | 0.01% | +1,463+3.8% | 加碼 |
| HSBC Holdings PLC | 39,166 | $62.3 萬 | 0.00% | −799−2.0% | 減碼 |
| Citadel Advisors LLC | 39,451 | $62.3 萬 | 0.00% | −31,844−44.7% | 減碼 |
| Trexquant Investment LP | 31,524 | $49.8 萬 | 0.01% | +31,524 | 新進 |
| Marshall Wace, LLP | 30,149 | $47.6 萬 | 0.00% | −106,959−78.0% | 減碼 |
| Jane Street Group, LLC | 30,142 | $47.6 萬 | 0.00% | +30,142 | 新進 |
| Freestone Capital Holdings, LLC | 27,500 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 26,727 | $42.1 萬 | 0.00% | −680−2.5% | 減碼 |
| Ameriprise Financial Inc | 25,834 | $40.8 萬 | 0.00% | +25,834 | 新進 |
| Nuveen, LLC | 25,050 | $39.5 萬 | 0.00% | +25,050 | 新進 |
| Legal & General Group Plc | 22,919 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 22,255 | $35.1 萬 | 0.00% | +294+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,962 | $34.7 萬 | 0.03% | +371+1.7% | 加碼 |
| MAI Capital Management | 21,560 | $34.0 萬 | 0.00% | −10,780−33.3% | 減碼 |
| UBS Asset Management Americas Inc | 20,850 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 20,503 | $32.4 萬 | 0.00% | −408−2.0% | 減碼 |
| JB Capital Partners LP | 20,000 | $31.6 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,926 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Tranquility Partners, LLC | 15,584 | $24.6 萬 | 0.10% | +658+4.4% | 加碼 |
| Geode Capital Management, LLC | 14,211 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 12,435 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 12,405 | $19.6 萬 | 0.00% | −624−4.8% | 減碼 |
| Natixis | 11,471 | $18.2 萬 | 0.00% | +4,200+57.8% | 加碼 |
| PDT Partners, LLC | 10,784 | $17.0 萬 | 0.01% | −4,971−31.6% | 減碼 |
| Lazard Asset Management LLC | 10,686 | $16.8 萬 | 0.00% | −10,942−50.6% | 減碼 |
| Balyasny Asset Management LLC | 10,294 | $16.3 萬 | 0.00% | +10,294 | 新進 |
| Citigroup Inc | 10,035 | $15.8 萬 | 0.00% | −1,450−12.6% | 減碼 |
| Public Employees Retirement System of Ohio | 8,833 | $13.9 萬 | 0.00% | −935−9.6% | 減碼 |
| Toronto Dominion Bank | 8,723 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 6,716 | $10.6 萬 | 0.00% | −7,896−54.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,613 | $4.13 萬 | 0.00% | +2,610+87,000.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,173 | $3.42 萬 | 0.00% | −1,000−31.5% | 減碼 |
| CWM, LLC | 2,008 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,424 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,329 | $2.10 萬 | 0.00% | −6,625−83.3% | 減碼 |
| Deutsche Bank AG | 1,251 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,098 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 482 | $7,611 | 0.00% | +482 | 新進 |
| TD Waterhouse Canada Inc. | 262 | $4,101 | 0.00% | −367−58.3% | 減碼 |
| Toth Financial Advisory Corp | 101 | $1,595 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 95 | $1,501 | 0.00% | +95 | 新進 |
| SBI Securities Co., Ltd. | 51 | $805 | 0.00% | +51 | 新進 |
| Coldstream Capital Management Inc | 32 | $505 | 0.00% | +32 | 新進 |
| Manchester Capital Management LLC | 12 | $190 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 43 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −60,274−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,024−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −18,650−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,004−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,556−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −9,437−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |