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
2021 年第 2 季 13F 持有人
Central North Airport Group 在 2021/6/30 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
- 76
- 較 2021 年第 1 季 −6 家
- 持有股數
- 391.1 萬
- 較 2021 年第 1 季 −71.4 萬 (−15.4%)
- 總市值
- $2.04 億
- 較 2021 年第 1 季 −$2,957 萬 (−12.7%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $6.43 億 |
| 2025 年第 4 季 | 155 | $5.32 億 |
| 2025 年第 3 季 | 139 | $4.92 億 |
| 2025 年第 2 季 | 135 | $5.07 億 |
| 2025 年第 1 季 | 118 | $3.55 億 |
| 2024 年第 4 季 | 111 | $3.25 億 |
| 2024 年第 3 季 | 118 | $2.70 億 |
| 2024 年第 2 季 | 113 | $2.62 億 |
| 2024 年第 1 季 | 112 | $2.81 億 |
| 2023 年第 4 季 | 119 | $3.22 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 | $3.85 億 |
| 2022 年第 4 季 | 108 | $2.57 億 |
| 2022 年第 3 季 | 88 | $2.01 億 |
| 2022 年第 2 季 | 82 | $1.98 億 |
| 2022 年第 1 季 | 83 | $2.18 億 |
| 2021 年第 4 季 | 81 | $1.97 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 601,442 | $3,140 萬 | 0.00% | −3,846−0.6% | 減碼 |
| Standard Life Aberdeen plc | 552,530 | $2,885 萬 | 0.06% | −89,329−13.9% | 減碼 |
| Renaissance Technologies LLC | 339,131 | $1,771 萬 | 0.02% | −143,669−29.8% | 減碼 |
| State Street Corp | 326,758 | $1,706 萬 | 0.00% | +47,118+16.8% | 加碼 |
| Nuveen Asset Management, LLC | 299,625 | $1,564 萬 | 0.00% | +8,483+2.9% | 加碼 |
| Perry Creek Capital LP | 278,378 | $1,453 萬 | 1.96% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 244,153 | $1,275 萬 | 0.02% | +11,026+4.7% | 加碼 |
| Manning & Napier Group, LLC | 109,046 | $569.1 萬 | 0.05% | −1,206−1.1% | 減碼 |
| Cowen and Company, LLC | 107,316 | $560.3 萬 | 0.30% | +107,316 | 新進 |
| Azimuth Capital Management LLC | 101,253 | $528.6 萬 | 0.23% | +5,685+5.9% | 加碼 |
| Morgan Stanley | 91,071 | $475.5 萬 | 0.00% | −351,679−79.4% | 減碼 |
| Apis Capital Advisors, LLC | 74,000 | $386.4 萬 | 3.32% | +200+0.3% | 加碼 |
| Barclays PLC | 62,667 | $327.2 萬 | 0.00% | +55,583+784.6% | 加碼 |
| HSBC Holdings PLC | 61,013 | $316.0 萬 | 0.00% | +61,013 | 新進 |
| Northern Trust Corp | 58,948 | $307.8 萬 | 0.00% | +19,006+47.6% | 加碼 |
| Invesco Ltd. | 52,828 | $275.7 萬 | 0.00% | +16,182+44.2% | 加碼 |
| SEI Investments Co | 48,794 | $254.8 萬 | 0.01% | +6,090+14.3% | 加碼 |
| Miller Howard Investments Inc | 42,278 | $220.7 萬 | 0.09% | +1,779+4.4% | 加碼 |
| Deutsche Bank AG | 39,617 | $206.9 萬 | 0.00% | +279+0.7% | 加碼 |
| Susquehanna International Group, LLP | 28,703 | $149.9 萬 | 0.00% | +28,703 | 新進 |
| Great West Life Assurance Co | 25,134 | $131.1 萬 | 0.00% | −960−3.7% | 減碼 |
| Ashmore Group plc | 24,700 | $129.0 萬 | 0.31% | −300−1.2% | 減碼 |
| Bank of New York Mellon Corp | 19,865 | $103.7 萬 | 0.00% | −1,320−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 17,633 | $92.1 萬 | 0.01% | +6,952+65.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,133 | $89.5 萬 | 0.02% | −388−2.2% | 減碼 |
| Quaero Capital S.A. | 16,000 | $83.5 萬 | 0.55% | +16,000 | 新進 |
| Advisors Capital Management, LLC | 15,360 | $80.2 萬 | 0.03% | +2,819+22.5% | 加碼 |
| FMR LLC | 14,964 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| F3Logic, LLC | 14,488 | $75.6 萬 | 0.09% | +2,128+17.2% | 加碼 |
| Jane Street Group, LLC | 13,525 | $70.6 萬 | 0.00% | +5,542+69.4% | 加碼 |
| Formidable Asset Management, LLC | 15,077 | $70.6 萬 | 0.15% | +15,077 | 新進 |
| Renaissance Group LLC | 13,381 | $69.9 萬 | 0.03% | +548+4.3% | 加碼 |
| Parametric Portfolio Associates LLC | 12,009 | $62.7 萬 | 0.00% | +380+3.3% | 加碼 |
| WCM Investment Management, LLC | 11,608 | $60.6 萬 | 0.00% | +3,630+45.5% | 加碼 |
| Bank of Montreal | 10,952 | $59.0 萬 | 0.00% | +774+7.6% | 加碼 |
| Itau Unibanco Holding S.A. | 11,284 | $58.9 萬 | 0.03% | +11,284 | 新進 |
| Envestnet Asset Management Inc | 10,325 | $53.9 萬 | 0.00% | +1,150+12.5% | 加碼 |
| Naples Global Advisors, LLC | 9,865 | $51.5 萬 | 0.07% | −200−2.0% | 減碼 |
| Marshall Wace, LLP | 9,297 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 8,511 | $44.4 萬 | 0.03% | −144−1.7% | 減碼 |
| Wells Fargo & Company | 6,662 | $34.7 萬 | 0.00% | +1,314+24.6% | 加碼 |
| Geode Capital Management, LLC | 6,405 | $33.4 萬 | 0.00% | +65+1.0% | 加碼 |
| Lazard Asset Management LLC | 6,251 | $32.5 萬 | 0.00% | −263−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,080 | $31.7 萬 | 0.00% | −420−6.5% | 減碼 |
| Citadel Advisors LLC | 6,012 | $31.4 萬 | 0.00% | −2,679−30.8% | 減碼 |
| Triumph Capital Management | 6,105 | $30.3 萬 | 0.18% | +6,105 | 新進 |
| First Mercantile Trust Co | 5,756 | $30.1 萬 | 0.04% | −223−3.7% | 減碼 |
| Augustine Asset Management Inc | 5,711 | $29.8 萬 | 0.15% | −356−5.9% | 減碼 |
| JPMorgan Chase & Co | 5,517 | $28.8 萬 | 0.00% | −5,057−47.8% | 減碼 |
| RBF Capital, LLC | 5,400 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 5,230 | $27.3 萬 | 0.10% | +1,230+30.8% | 加碼 |
| Goldman Sachs Group Inc | 5,103 | $26.6 萬 | 0.00% | +375+7.9% | 加碼 |
| Ameriprise Financial Inc | 4,891 | $25.5 萬 | 0.00% | −940−16.1% | 減碼 |
| Bank of America Corp | 4,541 | $23.7 萬 | 0.00% | −251,259−98.2% | 減碼 |
| Veracity Capital LLC | 4,234 | $22.1 萬 | 0.05% | +4,234 | 新進 |
| Amundi | 3,951 | $20.6 萬 | 0.00% | +3,951 | 新進 |
| Vestcor Inc | 3,101 | $16.2 萬 | 0.01% | −347−10.1% | 減碼 |
| SG Americas Securities, LLC | 1,934 | $10.1 萬 | 0.00% | −41,832−95.6% | 減碼 |
| Castleview Partners, LLC | 1,374 | $7.20 萬 | 0.03% | +1,374 | 新進 |
| UBS Group AG | 1,242 | $6.50 萬 | 0.00% | −18−1.4% | 減碼 |
| Royal Bank of Canada | 1,025 | $5.40 萬 | 0.00% | +635+162.8% | 加碼 |
| Captrust Financial Advisors | 894 | $4.70 萬 | 0.00% | +688+334.0% | 加碼 |
| American Portfolios Advisors | 740 | $3.86 萬 | 0.00% | +68+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 729 | $3.81 萬 | 0.00% | −805−52.5% | 減碼 |
| US Bancorp | 605 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 335 | $1.70 萬 | 0.00% | +309+1,188.5% | 加碼 |
| Citigroup Inc | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 187 | $1.00 萬 | 0.00% | +56+42.7% | 加碼 |
| Advisor Group Holdings, Inc. | 151 | $8,000 | 0.00% | −27−15.2% | 減碼 |
| Fieldpoint Private Securities, LLC | 160 | $8,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 76 | $4,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 50 | $3,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 39 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 35 | $2,000 | 0.00% | +15+75.0% | 加碼 |
| Parallel Advisors, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 19 | $1,000 | 0.00% | +19 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −87,715−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −71,376−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −16,312−100.0% | 清倉 |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −14,217−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,470−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,906−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −4,069−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −4,003−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Kaizen Financial Strategies | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |