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 4 季 13F 持有人
North American Construction Group Ltd. 在 2025/12/31 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
- 79
- 較 2025 年第 3 季 +8 家
- 持有股數
- 1,673 萬
- 較 2025 年第 3 季 +164.5 萬 (+10.9%)
- 總市值
- $2.41 億
- 較 2025 年第 3 季 +$2,670 萬 (+12.4%)
- 新進機構
- 22
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 15 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 2,789,384 | $4,016 萬 | 0.02% | +84,992+3.1% | 加碼 |
| Claret Asset Management Corp | 2,037,652 | $2,934 萬 | 3.40% | −4,283−0.2% | 減碼 |
| CIBC Asset Management Inc | 1,442,155 | $2,081 萬 | 0.05% | +262,673+22.3% | 加碼 |
| National Bank of Canada | 1,339,706 | $1,879 萬 | 0.02% | +15,103+1.1% | 加碼 |
| Cannell Capital LLC | 1,075,307 | $1,545 萬 | 9.86% | −228,671−17.5% | 減碼 |
| Aegis Financial Corp | 1,038,177 | $1,497 萬 | 3.57% | +196,243+23.3% | 加碼 |
| Bastion Asset Management Inc. | 589,794 | $994.4 萬 | 5.49% | +589,794 | 新進 |
| American Century Companies Inc | 531,181 | $764.7 萬 | 0.00% | +75,568+16.6% | 加碼 |
| Polar Asset Management Partners Inc. | 527,336 | $760.9 萬 | 0.15% | −394,385−42.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 361,200 | $520.0 萬 | 0.01% | +11,100+3.2% | 加碼 |
| Millennium Management LLC | 338,866 | $487.7 萬 | 0.00% | +338,866 | 新進 |
| TD Waterhouse Canada Inc. | 299,322 | $402.5 萬 | 0.03% | +19,894+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 267,100 | $384.6 萬 | 0.00% | +250,900+1,548.8% | 加碼 |
| Renaissance Technologies LLC | 261,200 | $375.3 萬 | 0.01% | −35,200−11.9% | 減碼 |
| Two Sigma Investments, LP | 248,507 | $357.1 萬 | 0.01% | +178,127+253.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 243,682 | $350.7 萬 | 0.00% | +141,627+138.8% | 加碼 |
| Clearbridge Investments, LLC | 217,287 | $312.2 萬 | 0.00% | −7,717−3.4% | 減碼 |
| CenterBook Partners LP | 210,273 | $302.2 萬 | 0.15% | +210,273 | 新進 |
| Bank of America Corp | 201,002 | $288.8 萬 | 0.00% | +30,638+18.0% | 加碼 |
| Jane Street Group, LLC | 181,978 | $261.5 萬 | 0.00% | +181,978 | 新進 |
| Goldman Sachs Group Inc | 172,791 | $248.3 萬 | 0.00% | −309,295−64.2% | 減碼 |
| Orchard Capital Managment, LLC | 155,101 | $222.9 萬 | 1.93% | +2,963+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 147,643 | $212.2 萬 | 0.00% | −4,874−3.2% | 減碼 |
| Timelo Investment Management Inc. | 140,156 | $201.4 萬 | 2.14% | −135,300−49.1% | 減碼 |
| Morgan Stanley | 132,470 | $190.4 萬 | 0.00% | +108,634+455.8% | 加碼 |
| Two Sigma Advisers, LP | 127,600 | $183.4 萬 | 0.00% | +30,000+30.7% | 加碼 |
| Quadrature Capital Ltd | 118,284 | $170.5 萬 | 0.02% | +118,284 | 新進 |
| Intact Investment Management Inc. | 117,000 | $168.4 萬 | 0.05% | +92,000+368.0% | 加碼 |
| Point72 Asset Management, L.P. | 92,493 | $133.1 萬 | 0.00% | +92,493 | 新進 |
| K.J. Harrison & Partners Inc | 92,142 | $132.8 萬 | 0.18% | −166,000−64.3% | 減碼 |
| NewGen Asset Management Ltd | 87,699 | $126.3 萬 | 0.81% | −215,209−71.0% | 減碼 |
| Marshall Wace, LLP | 84,350 | $121.2 萬 | 0.00% | +84,350 | 新進 |
| UBS Group AG | 84,064 | $120.8 萬 | 0.00% | +24,827+41.9% | 加碼 |
| Credit Agricole S A | 75,600 | $108.6 萬 | 0.00% | +75,600 | 新進 |
| SkyView Investment Advisors, LLC | 73,616 | $105.8 萬 | 0.13% | +955+1.3% | 加碼 |
| Citadel Advisors LLC | 72,828 | $104.7 萬 | 0.00% | +52,246+253.8% | 加碼 |
| Renaissance Group LLC | 67,775 | $97.4 萬 | 0.04% | +19,541+40.5% | 加碼 |
| Royal Bank of Canada | 51,731 | $74.3 萬 | 0.00% | −78,665−60.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $71.8 萬 | 0.14% | +50,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 52,559 | $70.7 萬 | 0.00% | +28,786+121.1% | 加碼 |
| Resources Investment Advisors, LLC. | 40,355 | $58.0 萬 | 0.01% | −160.0% | 減碼 |
| Susquehanna International Group, LLP | 36,192 | $52.0 萬 | 0.00% | +2,828+8.5% | 加碼 |
| TD Asset Management Inc | 34,555 | $49.8 萬 | 0.00% | +1,178+3.5% | 加碼 |
| BlackRock, Inc. | 30,059 | $43.2 萬 | 0.00% | +27,364+1,015.4% | 加碼 |
| Freestone Capital Holdings, LLC | 27,500 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 25,836 | $36.8 萬 | 0.00% | +9,981+63.0% | 加碼 |
| PharVision Advisers, LLC | 21,662 | $31.1 萬 | 0.16% | +21,662 | 新進 |
| MAI Capital Management | 21,560 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,715 | $29.8 萬 | 0.01% | +4,006+24.0% | 加碼 |
| JB Capital Partners LP | 20,000 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 19,110 | $27.5 萬 | 0.01% | +19,110 | 新進 |
| Trexquant Investment LP | 18,101 | $26.0 萬 | 0.00% | +18,101 | 新進 |
| JustInvest LLC | 16,660 | $23.9 萬 | 0.00% | +3,585+27.4% | 加碼 |
| HSBC Holdings PLC | 16,397 | $23.5 萬 | 0.00% | +16,397 | 新進 |
| Lazard Asset Management LLC | 16,170 | $23.2 萬 | 0.00% | +3,718+29.9% | 加碼 |
| Russell Investments Group, Ltd. | 16,055 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Tranquility Partners, LLC | 15,777 | $22.7 萬 | 0.08% | −339−2.1% | 減碼 |
| CIBC World Markets Inc. | 15,099 | $21.7 萬 | 0.00% | −60,616−80.1% | 減碼 |
| Savant Capital, LLC | 14,940 | $21.5 萬 | 0.00% | +14,940 | 新進 |
| Burney Co | 13,503 | $19.4 萬 | 0.01% | −8,100−37.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,247 | $19.0 萬 | 0.00% | +13,247 | 新進 |
| Stephens Inc | 13,211 | $19.0 萬 | 0.00% | +13,211 | 新進 |
| Qube Research & Technologies Ltd | 11,820 | $17.0 萬 | 0.00% | +1,016+9.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,495 | $16.5 萬 | 0.04% | +11,495 | 新進 |
| Highlander Partners, L.P. | 9,186 | $13.2 萬 | 0.05% | +9,186 | 新進 |
| JPMorgan Chase & Co | 9,105 | $13.1 萬 | 0.00% | +9,105 | 新進 |
| Natixis | 8,910 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,723 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,008 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,620 | $2.33 萬 | 0.00% | +1,602+8,900.0% | 加碼 |
| Quarry LP | 1,600 | $2.30 萬 | 0.00% | +1,600 | 新進 |
| BNP Paribas Arbitrage, SA | 760 | $1.09 萬 | 0.00% | +760 | 新進 |
| LRI Investments, LLC | 332 | $4,771 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $4,311 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 261 | $3,751 | 0.00% | +61+30.5% | 加碼 |
| Larson Financial Group LLC | 261 | $3,751 | 0.00% | +261 | 新進 |
| WealthCollab, LLC | 156 | $2,242 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 47 | $676 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12 | $173 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −79,432−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −51,300−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −48,246−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −22,919−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −21,961−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −19,243−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,846−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −10,307−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,711−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |