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 2 季 13F 持有人
North American Construction Group Ltd. 在 2025/6/30 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
- 77
- 較 2025 年第 1 季 −6 家
- 持有股數
- 1,655 萬
- 較 2025 年第 1 季 −160.0 萬 (−8.8%)
- 總市值
- $2.65 億
- 較 2025 年第 1 季 −$2,178 萬 (−7.6%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 2,244,637 | $3,594 萬 | 0.02% | +98,646+4.6% | 加碼 |
| Claret Asset Management Corp | 2,064,325 | $3,303 萬 | 4.28% | +14,686+0.7% | 加碼 |
| Polar Asset Management Partners Inc. | 1,667,336 | $2,667 萬 | 0.66% | −73,649−4.2% | 減碼 |
| Cannell Capital LLC | 1,547,321 | $2,473 萬 | 7.73% | −250,494−13.9% | 減碼 |
| National Bank of Canada | 1,395,402 | $2,227 萬 | 0.02% | +26,882+2.0% | 加碼 |
| Mackenzie Financial Corp | 801,710 | $1,284 萬 | 0.02% | −97,899−10.9% | 減碼 |
| CIBC Asset Management Inc | 785,803 | $1,257 萬 | 0.04% | −478,361−37.8% | 減碼 |
| Goldman Sachs Group Inc | 475,212 | $759.4 萬 | 0.00% | +13,694+3.0% | 加碼 |
| CIBC World Markets Inc. | 432,467 | $692.5 萬 | 0.02% | −35,815−7.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 425,100 | $680.7 萬 | 0.02% | −3,700−0.9% | 減碼 |
| Stifel Financial Corp | 363,192 | $580.4 萬 | 0.01% | +298,319+459.9% | 加碼 |
| American Century Companies Inc | 334,322 | $535.0 萬 | 0.00% | +29,624+9.7% | 加碼 |
| Royal Bank of Canada | 333,401 | $532.8 萬 | 0.00% | +224,862+207.2% | 加碼 |
| Bank of America Corp | 326,266 | $521.4 萬 | 0.00% | +145,745+80.7% | 加碼 |
| Renaissance Technologies LLC | 314,900 | $503.2 萬 | 0.01% | −8,000−2.5% | 減碼 |
| AYAL Capital Advisors Ltd | 312,070 | $498.7 萬 | 2.72% | −145,400−31.8% | 減碼 |
| TD Waterhouse Canada Inc. | 278,275 | $446.3 萬 | 0.03% | +278,013+106,111.8% | 加碼 |
| K.J. Harrison & Partners Inc | 259,642 | $414.7 萬 | 0.69% | +9,900+4.0% | 加碼 |
| Intact Investment Management Inc. | 233,600 | $373.7 萬 | 0.13% | +55,600+31.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 171,585 | $274.6 萬 | 0.00% | −13,684−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 164,831 | $263.4 萬 | 0.00% | +5,426+3.4% | 加碼 |
| Orchard Capital Managment, LLC | 147,627 | $235.9 萬 | 2.61% | −200,330−57.6% | 減碼 |
| Two Sigma Advisers, LP | 117,400 | $187.6 萬 | 0.00% | −6,700−5.4% | 減碼 |
| Cumberland Partners Ltd | 110,100 | $175.8 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 102,202 | $163.3 萬 | 0.00% | +24,776+32.0% | 加碼 |
| Renaissance Group LLC | 85,569 | $136.7 萬 | 0.05% | −11,413−11.8% | 減碼 |
| Clearbridge Investments, LLC | 85,433 | $136.5 萬 | 0.00% | +22,023+34.7% | 加碼 |
| SkyView Investment Advisors, LLC | 70,692 | $113.9 萬 | 0.16% | +2,040+3.0% | 加碼 |
| UBS Group AG | 62,185 | $99.4 萬 | 0.00% | −99,599−61.6% | 減碼 |
| Citadel Advisors LLC | 57,853 | $92.4 萬 | 0.00% | +18,402+46.6% | 加碼 |
| Envestnet Asset Management Inc | 53,895 | $86.1 萬 | 0.00% | −843−1.5% | 減碼 |
| Swiss National Bank | 51,300 | $81.8 萬 | 0.00% | +4,200+8.9% | 加碼 |
| Alberta Investment Management Corp | 50,305 | $80.5 萬 | 0.01% | −787,951−94.0% | 減碼 |
| Millennium Management LLC | 47,248 | $75.5 萬 | 0.00% | +47,248 | 新進 |
| Morgan Stanley | 41,777 | $66.8 萬 | 0.00% | −5,944−12.5% | 減碼 |
| Resources Investment Advisors, LLC. | 40,538 | $64.8 萬 | 0.01% | +231+0.6% | 加碼 |
| HSBC Holdings PLC | 38,519 | $61.4 萬 | 0.00% | −647−1.7% | 減碼 |
| TD Asset Management Inc | 33,646 | $53.7 萬 | 0.00% | +6,919+25.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,026 | $52.8 萬 | 0.03% | +11,064+50.4% | 加碼 |
| Trexquant Investment LP | 28,105 | $44.9 萬 | 0.01% | −3,419−10.8% | 減碼 |
| Freestone Capital Holdings, LLC | 27,500 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 22,919 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 21,961 | $35.1 萬 | 0.00% | −294−1.3% | 減碼 |
| MAI Capital Management | 21,560 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 21,511 | $34.4 萬 | 0.00% | +7,300+51.4% | 加碼 |
| UBS Asset Management Americas Inc | 20,504 | $32.8 萬 | 0.00% | −346−1.7% | 減碼 |
| Barclays PLC | 20,306 | $32.4 萬 | 0.00% | −197−1.0% | 減碼 |
| JB Capital Partners LP | 20,000 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Nuveen, LLC | 19,243 | $30.7 萬 | 0.00% | −5,807−23.2% | 減碼 |
| JustInvest LLC | 16,795 | $26.8 萬 | 0.00% | +4,390+35.4% | 加碼 |
| Tranquility Partners, LLC | 15,640 | $25.0 萬 | 0.09% | +56+0.4% | 加碼 |
| Timelo Investment Management Inc. | 15,456 | $24.7 萬 | 0.85% | +15,456 | 新進 |
| Great West Life Assurance Co | 15,141 | $24.1 萬 | 0.00% | −1,785−10.5% | 減碼 |
| Boothbay Fund Management, LLC | 14,370 | $23.0 萬 | 0.01% | −94,498−86.8% | 減碼 |
| Proficio Capital Partners LLC | 12,435 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,405 | $18.2 萬 | 0.00% | +11,405 | 新進 |
| Public Employees Retirement System of Ohio | 10,307 | $16.5 萬 | 0.00% | +1,474+16.7% | 加碼 |
| Natixis | 8,910 | $14.2 萬 | 0.00% | −2,561−22.3% | 減碼 |
| Toronto Dominion Bank | 8,723 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 7,665 | $12.2 萬 | 0.00% | +7,665 | 新進 |
| Citigroup Inc | 5,791 | $9.25 萬 | 0.00% | −4,244−42.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 2,746 | $4.39 萬 | 0.00% | +2,746 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,173 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| 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 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,251 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,098 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 817 | $1.30 萬 | 0.00% | −9,869−92.4% | 減碼 |
| CoreCap Advisors, LLC | 700 | $1.12 萬 | 0.00% | +700 | 新進 |
| LRI Investments, LLC | 332 | $5,305 | 0.00% | +332 | 新進 |
| Simplex Trading, LLC | 259 | $4,000 | 0.00% | +257+12,850.0% | 加碼 |
| WealthCollab, LLC | 156 | $2,493 | 0.00% | +156 | 新進 |
| Parkside Financial Bank & Trust | 51 | $815 | 0.00% | −44−46.3% | 減碼 |
| Manchester Capital Management LLC | 12 | $192 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11 | $176 | 0.00% | +11 | 新進 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −204,979−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −174,991−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,149−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,142−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −25,834−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,784−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −6,716−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,613−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Pacific Global Investment Management CO | – | – | – | – | 本季未申報 |