Central North Airport Group
OMAB- 交易所
- Nasdaq
- 產業
- Airports, Flying Fields & Airport Terminal Services
- SEC CIK
- 0001378239
近 90 天,Central North Airport Group 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 163 家機構在 13F 申報持有,市值合計 $6.70 億;沒有大師持有。
其他股別GAERF
2026 年第 2 季 13F 持有人
Central North Airport Group 在 2026/6/30 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
- 163
- 較 2026 年第 1 季 −5 家
- 持有股數
- 591.9 萬
- 較 2026 年第 1 季 +14.7 萬 (+2.6%)
- 總市值
- $6.70 億
- 較 2026 年第 1 季 +$767.7 萬 (+1.2%)
- 新進機構
- 22
- 另有 56 家加碼
- 清倉機構
- 27
- 另有 58 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 OMAB 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 | 163 | $6.70 億 |
| 2026 年第 1 季 | 169 | $6.62 億 |
| 2025 年第 4 季 | 155 | $5.42 億 |
| 2025 年第 3 季 | 139 | $5.11 億 |
| 2025 年第 2 季 | 135 | $5.21 億 |
| 2025 年第 1 季 | 118 | $3.59 億 |
| 2024 年第 4 季 | 111 | $3.31 億 |
| 2024 年第 3 季 | 118 | $2.71 億 |
| 2024 年第 2 季 | 113 | $2.63 億 |
| 2024 年第 1 季 | 112 | $3.13 億 |
| 2023 年第 4 季 | 119 | $3.36 億 |
| 2023 年第 3 季 | 128 | $3.75 億 |
| 2023 年第 2 季 | 125 | $3.45 億 |
| 2023 年第 1 季 | 126 | $3.88 億 |
| 2022 年第 4 季 | 108 | $2.57 億 |
| 2022 年第 3 季 | 88 | $2.04 億 |
| 2022 年第 2 季 | 82 | $1.98 億 |
| 2022 年第 1 季 | 83 | $2.20 億 |
| 2021 年第 4 季 | 81 | $1.98 億 |
| 2021 年第 3 季 | 79 | $1.64 億 |
| 2021 年第 2 季 | 76 | $2.04 億 |
| 2021 年第 1 季 | 84 | $2.34 億 |
2026 年第 2 季持有機構
每家機構持有 Central North Airport Group 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,452,940 | $1.64 億 | 0.00% | +63,156+4.5% | 加碼 |
| Nuveen, LLC | 625,447 | $7,073 萬 | 0.02% | +87,024+16.2% | 加碼 |
| State Street Corp | 415,077 | $4,694 萬 | 0.00% | +27,319+7.0% | 加碼 |
| Itau Unibanco Holding S.A. | 291,193 | $3,303 萬 | 0.65% | +291,193 | 新進 |
| Morgan Stanley | 277,272 | $3,136 萬 | 0.00% | −21,735−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 199,390 | $2,255 萬 | 0.02% | +3,774+1.9% | 加碼 |
| American Century Companies Inc | 192,829 | $2,181 萬 | 0.01% | +8,638+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 149,370 | $1,689 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 145,840 | $1,649 萬 | 0.02% | −1,760−1.2% | 減碼 |
| Renaissance Technologies LLC | 141,800 | $1,604 萬 | 0.02% | −14,400−9.2% | 減碼 |
| Empowered Funds, LLC | 126,166 | $1,427 萬 | 0.08% | −42,235−25.1% | 減碼 |
| Empirical Finance, LLC | 126,166 | $1,427 萬 | 0.59% | −42,177−25.1% | 減碼 |
| Standard Life Aberdeen plc | 101,689 | $1,150 萬 | 0.02% | −19,755−16.3% | 減碼 |
| Militia Capital Management LLC | 82,824 | $936.7 萬 | 1.69% | −171,654−67.5% | 減碼 |
| Partners Group Holding AG | 78,415 | $886.8 萬 | 0.60% | +64,035+445.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,654 | $731.2 萬 | 0.00% | +6,523+11.2% | 加碼 |
| Fisher Funds Management LTD | 60,071 | $679.3 萬 | 0.19% | −88,480−59.6% | 減碼 |
| Voleon Capital Management LP | 55,529 | $628.0 萬 | 0.11% | −14,122−20.3% | 減碼 |
| JPMorgan Chase & Co | 54,909 | $622.0 萬 | 0.00% | +20,827+61.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,300 | $568.8 萬 | 0.01% | −3,900−7.2% | 減碼 |
| Royal Bank of Canada | 50,154 | $567.1 萬 | 0.00% | +188+0.4% | 加碼 |
| Goldman Sachs Group Inc | 46,366 | $524.4 萬 | 0.00% | −6,006−11.5% | 減碼 |
| Duff & Phelps Investment Management Co | 43,000 | $486.3 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 42,276 | $478.1 萬 | 0.00% | −898−2.1% | 減碼 |
| U S Global Investors Inc | 41,857 | $473.4 萬 | 0.46% | +11,707+38.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,703 | $471.6 萬 | 0.02% | −1,184−2.8% | 減碼 |
| Principal Financial Group Inc | 41,354 | $467.7 萬 | 0.00% | −4,857−10.5% | 減碼 |
| Maryland State Retirement & Pension System | 40,999 | $463.7 萬 | 0.08% | +10,933+36.4% | 加碼 |
| Metis Global Partners, LLC | 39,909 | $451.3 萬 | 0.10% | +2,953+8.0% | 加碼 |
| FMR LLC | 35,643 | $403.1 萬 | 0.00% | +8,753+32.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,527 | $379.2 萬 | 0.00% | −1,052−3.0% | 減碼 |
| Northern Trust Corp | 32,190 | $364.0 萬 | 0.00% | +58+0.2% | 加碼 |
| SEI Investments Co | 30,968 | $350.2 萬 | 0.00% | +1,977+6.8% | 加碼 |
| Citadel Advisors LLC | 29,393 | $332.4 萬 | 0.00% | +19,676+202.5% | 加碼 |
| Advisors Capital Management, LLC | 28,540 | $322.8 萬 | 0.03% | −14,505−33.7% | 減碼 |
| Great West Life Assurance Co | 26,734 | $301.8 萬 | 0.00% | +1,981+8.0% | 加碼 |
| Quent Capital, LLC | 24,729 | $279.7 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,300 | $263.5 萬 | 0.00% | −4,376−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 23,004 | $260.2 萬 | 0.00% | +100.0% | 加碼 |
| Malaga Cove Capital, LLC | 22,063 | $249.5 萬 | 0.79% | +3,090+16.3% | 加碼 |
| Naples Global Advisors, LLC | 21,235 | $240.1 萬 | 0.15% | −125−0.6% | 減碼 |
| Amundi | 17,998 | $203.5 萬 | 0.00% | +12,026+201.4% | 加碼 |
| TrueMark Investments, LLC | 17,346 | $196.2 萬 | 0.25% | +2,210+14.6% | 加碼 |
| Opal Capital LLC | 17,346 | $196.2 萬 | 0.35% | +2,210+14.6% | 加碼 |
| Invesco Ltd. | 17,317 | $195.8 萬 | 0.00% | +277+1.6% | 加碼 |
| Quantinno Capital Management LP | 16,243 | $183.7 萬 | 0.00% | +4,167+34.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,145 | $171.3 萬 | 0.00% | +3,160+26.4% | 加碼 |
| Janney Montgomery Scott LLC | 14,955 | $169.1 萬 | 0.00% | +14,955 | 新進 |
| Vident Advisory, LLC | 13,593 | $153.7 萬 | 0.01% | +1,095+8.8% | 加碼 |
| ABS Investment Management LLC | 12,400 | $140.2 萬 | 0.88% | +12,400 | 新進 |
| Ritholtz Wealth Management | 12,332 | $139.5 萬 | 0.02% | −1,414−10.3% | 減碼 |
| Guggenheim Capital LLC | 12,315 | $139.3 萬 | 0.01% | +1,943+18.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 12,200 | $138.0 萬 | 0.31% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,609 | $131.3 萬 | 0.01% | +1,421+13.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 11,176 | $126.7 萬 | 0.00% | +1,008+9.9% | 加碼 |
| Tealwood Asset Management Inc | 10,927 | $123.6 萬 | 0.47% | +10,927 | 新進 |
| Deutsche Bank AG | 10,724 | $121.3 萬 | 0.00% | −6,728−38.6% | 減碼 |
| Bank of Montreal | 9,734 | $110.1 萬 | 0.00% | +165+1.7% | 加碼 |
| Parvin Asset Management, LLC | 9,725 | $110.0 萬 | 0.88% | −165−1.7% | 減碼 |
| Novem Group | 9,707 | $109.8 萬 | 0.11% | −1,445−13.0% | 減碼 |
| XTX Topco Ltd | 9,680 | $109.5 萬 | 0.01% | +4,641+92.1% | 加碼 |
| Capital Innovations LLC | 9,365 | $105.9 萬 | 0.27% | +9,365 | 新進 |
| Renaissance Group LLC | 9,169 | $103.7 萬 | 0.04% | −84−0.9% | 減碼 |
| National Bank of Canada | 9,000 | $101.8 萬 | 0.00% | −9,306−50.8% | 減碼 |
| CAPROCK Group, Inc. | 8,501 | $96.1 萬 | 0.02% | −738−8.0% | 減碼 |
| Creative Planning | 8,445 | $95.5 萬 | 0.00% | −422−4.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,367 | $94.6 萬 | 0.00% | +44+0.5% | 加碼 |
| Marshall Financial Group LLC | 8,233 | $93.1 萬 | 0.14% | +1,091+15.3% | 加碼 |
| RBF Capital, LLC | 8,000 | $90.5 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 7,701 | $87.1 萬 | 0.00% | −14−0.2% | 減碼 |
| Sage Investment Counsel LLC | 7,000 | $79.2 萬 | 0.79% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 6,207 | $70.2 萬 | 0.19% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,820 | $65.8 萬 | 0.00% | −1,889−24.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,616 | $63.5 萬 | 0.01% | −80−1.4% | 減碼 |
| Meixler Investment Management, Ltd. | 5,438 | $61.5 萬 | 0.34% | −47−0.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 5,350 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 5,329 | $60.3 萬 | 0.00% | −1,998−27.3% | 減碼 |
| Cetera Investment Advisers | 5,280 | $59.7 萬 | 0.00% | +377+7.7% | 加碼 |
| Bank of America Corp | 5,094 | $57.6 萬 | 0.00% | +26+0.5% | 加碼 |
| Agf Management Ltd | 5,056 | $57.2 萬 | 0.00% | +5,056 | 新進 |
| Schroder Investment Management Group | 5,011 | $56.8 萬 | 0.00% | +5,011 | 新進 |
| Templeton & Phillips Capital Management, LLC | 5,000 | $56.5 萬 | 0.41% | −2,200−30.6% | 減碼 |
| Geode Capital Management, LLC | 4,999 | $56.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Brasada Capital Management, LP | 4,894 | $55.3 萬 | 0.10% | +1,524+45.2% | 加碼 |
| JustInvest LLC | 4,870 | $55.1 萬 | 0.00% | −132−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,770 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 4,345 | $49.1 萬 | 0.00% | −161−3.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 1,571 | $48.2 萬 | 0.38% | +1,571 | 新進 |
| Evergreen Capital Management LLC | 4,060 | $45.9 萬 | 0.01% | +125+3.2% | 加碼 |
| AQR Capital Management LLC | 4,054 | $45.8 萬 | 0.00% | −13,288−76.6% | 減碼 |
| ProShare Advisors LLC | 3,997 | $45.2 萬 | 0.00% | +1,195+42.6% | 加碼 |
| Squarepoint Ops LLC | 3,425 | $38.7 萬 | 0.00% | +1,053+44.4% | 加碼 |
| Augustine Asset Management Inc | 3,386 | $38.3 萬 | 0.08% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 3,205 | $36.2 萬 | 0.01% | +3,205 | 新進 |
| Commerce Bank | 3,000 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 2,806 | $31.7 萬 | 0.00% | −330−10.5% | 減碼 |
| QRG Capital Management, Inc. | 2,764 | $31.3 萬 | 0.00% | +378+15.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,637 | $29.8 萬 | 0.00% | +846+47.2% | 加碼 |
| R Squared Ltd | 2,611 | $29.5 萬 | 0.16% | +2,611 | 新進 |
| CI Private Wealth, LLC | 2,580 | $29.2 萬 | 0.00% | −5−0.2% | 減碼 |