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 3 季 13F 持有人
North American Construction Group Ltd. 在 2025/9/30 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
- 72
- 較 2025 年第 2 季 −5 家
- 持有股數
- 1,509 萬
- 較 2025 年第 2 季 −146.0 萬 (−8.8%)
- 總市值
- $2.15 億
- 較 2025 年第 2 季 −$4,984 萬 (−18.8%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 2,704,392 | $3,841 萬 | 0.02% | +459,755+20.5% | 加碼 |
| Claret Asset Management Corp | 2,041,935 | $2,901 萬 | 3.46% | −22,390−1.1% | 減碼 |
| National Bank of Canada | 1,324,603 | $1,870 萬 | 0.02% | −70,799−5.1% | 減碼 |
| Cannell Capital LLC | 1,303,978 | $1,852 萬 | 4.86% | −243,343−15.7% | 減碼 |
| CIBC Asset Management Inc | 1,179,482 | $1,676 萬 | 0.05% | +393,679+50.1% | 加碼 |
| Polar Asset Management Partners Inc. | 921,721 | $1,309 萬 | 0.27% | −745,615−44.7% | 減碼 |
| Aegis Financial Corp | 841,934 | $1,196 萬 | 4.58% | +841,934 | 新進 |
| Goldman Sachs Group Inc | 482,086 | $684.6 萬 | 0.00% | +6,874+1.4% | 加碼 |
| American Century Companies Inc | 455,613 | $647.2 萬 | 0.00% | +121,291+36.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 350,100 | $497.2 萬 | 0.02% | −75,000−17.6% | 減碼 |
| NewGen Asset Management Ltd | 302,908 | $471.9 萬 | 2.95% | +302,908 | 新進 |
| Renaissance Technologies LLC | 296,400 | $420.9 萬 | 0.01% | −18,500−5.9% | 減碼 |
| TD Waterhouse Canada Inc. | 279,428 | $407.4 萬 | 0.03% | +1,153+0.4% | 加碼 |
| Timelo Investment Management Inc. | 275,456 | $391.1 萬 | 6.49% | +260,000+1,682.2% | 加碼 |
| K.J. Harrison & Partners Inc | 258,142 | $375.3 萬 | 0.54% | −1,500−0.6% | 減碼 |
| Clearbridge Investments, LLC | 225,004 | $319.5 萬 | 0.00% | +139,571+163.4% | 加碼 |
| Bank of America Corp | 170,364 | $241.9 萬 | 0.00% | −155,902−47.8% | 減碼 |
| Dimensional Fund Advisors LP | 152,517 | $216.6 萬 | 0.00% | −12,314−7.5% | 減碼 |
| Orchard Capital Managment, LLC | 152,138 | $216.0 萬 | 2.85% | +4,511+3.1% | 加碼 |
| Royal Bank of Canada | 130,396 | $185.2 萬 | 0.00% | −203,005−60.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 102,055 | $144.9 萬 | 0.00% | −69,530−40.5% | 減碼 |
| Two Sigma Advisers, LP | 97,600 | $138.6 萬 | 0.00% | −19,800−16.9% | 減碼 |
| Stifel Financial Corp | 79,432 | $112.8 萬 | 0.00% | −283,760−78.1% | 減碼 |
| CIBC World Markets Inc. | 75,715 | $107.5 萬 | 0.00% | −356,752−82.5% | 減碼 |
| SkyView Investment Advisors, LLC | 72,661 | $103.2 萬 | 0.13% | +1,969+2.8% | 加碼 |
| Two Sigma Investments, LP | 70,380 | $99.9 萬 | 0.00% | −31,822−31.1% | 減碼 |
| UBS Group AG | 59,237 | $84.1 萬 | 0.00% | −2,948−4.7% | 減碼 |
| Swiss National Bank | 51,300 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,246 | $68.5 萬 | 0.00% | −5,649−10.5% | 減碼 |
| Renaissance Group LLC | 48,234 | $68.5 萬 | 0.03% | −37,335−43.6% | 減碼 |
| Resources Investment Advisors, LLC. | 40,371 | $57.3 萬 | 0.01% | −167−0.4% | 減碼 |
| TD Asset Management Inc | 33,377 | $47.4 萬 | 0.00% | −269−0.8% | 減碼 |
| Susquehanna International Group, LLP | 33,364 | $47.4 萬 | 0.00% | +33,364 | 新進 |
| Freestone Capital Holdings, LLC | 27,500 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Intact Investment Management Inc. | 25,000 | $35.5 萬 | 0.01% | −208,600−89.3% | 減碼 |
| Morgan Stanley | 23,836 | $33.8 萬 | 0.00% | −17,941−42.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,773 | $33.2 萬 | 0.00% | +21,600+994.0% | 加碼 |
| Legal & General Group Plc | 22,919 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 21,961 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 21,603 | $30.7 萬 | 0.01% | +21,603 | 新進 |
| MAI Capital Management | 21,560 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,582 | $29.2 萬 | 0.00% | −37,271−64.4% | 減碼 |
| JB Capital Partners LP | 20,000 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Nuveen, LLC | 19,243 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 16,709 | $23.7 萬 | 0.01% | +2,339+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,200 | $23.0 萬 | 0.00% | +16,200 | 新進 |
| Tranquility Partners, LLC | 16,116 | $22.9 萬 | 0.08% | +476+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 16,055 | $22.8 萬 | 0.00% | +14,726+1,108.1% | 加碼 |
| Mackenzie Financial Corp | 15,855 | $22.5 萬 | 0.00% | −785,855−98.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,846 | $22.5 萬 | 0.02% | −17,180−52.0% | 減碼 |
| JustInvest LLC | 13,075 | $18.6 萬 | 0.00% | −3,720−22.1% | 減碼 |
| Lazard Asset Management LLC | 12,452 | $17.7 萬 | 0.00% | +11,635+1,424.1% | 加碼 |
| Qube Research & Technologies Ltd | 10,804 | $15.3 萬 | 0.00% | +10,804 | 新進 |
| Public Employees Retirement System of Ohio | 10,307 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 8,910 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,723 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 2,695 | $3.83 萬 | 0.00% | −51−1.9% | 減碼 |
| Simplex Trading, LLC | 2,174 | $3.00 萬 | 0.00% | +1,915+739.4% | 加碼 |
| CWM, LLC | 2,008 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,251 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,072 | $1.52 萬 | 0.00% | −4,719−81.5% | 減碼 |
| CoreCap Advisors, LLC | 700 | $9,940 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 340 | $5,000 | 0.00% | −1,084−76.1% | 減碼 |
| LRI Investments, LLC | 332 | $4,714 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $4,260 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $2,822 | 0.00% | +189+1,718.2% | 加碼 |
| WealthCollab, LLC | 156 | $2,216 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 51 | $724 | 0.00% | +51 | 新進 |
| Bell Investment Advisors, Inc | 47 | $668 | 0.00% | +47 | 新進 |
| Barclays PLC | 18 | $256 | 0.00% | −20,288−99.9% | 減碼 |
| Manchester Capital Management LLC | 12 | $171 | 0.00% | 00.0% | 不變 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −312,070−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −110,100−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −50,305−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,248−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −38,519−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,105−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −21,511−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −20,504−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −15,141−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −12,435−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,405−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,665−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −51−100.0% | 清倉 |