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 4 季 13F 持有人
Central North Airport Group 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 +4 家
- 持有股數
- 372.4 萬
- 較 2021 年第 3 季 +25.0 萬 (+7.2%)
- 總市值
- $1.97 億
- 較 2021 年第 3 季 +$3,427 萬 (+21.0%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 599,845 | $3,221 萬 | 0.00% | +54,651+10.0% | 加碼 |
| Standard Life Aberdeen plc | 382,212 | $2,052 萬 | 0.05% | −23,307−5.7% | 減碼 |
| Perry Creek Capital LP | 350,822 | $1,884 萬 | 2.97% | +27,000+8.3% | 加碼 |
| State Street Corp | 309,943 | $1,664 萬 | 0.00% | −1,830−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 307,063 | $1,649 萬 | 0.00% | +38,449+14.3% | 加碼 |
| Renaissance Technologies LLC | 259,200 | $1,392 萬 | 0.02% | −33,113−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 210,902 | $1,132 萬 | 0.02% | +5,251+2.6% | 加碼 |
| Azimuth Capital Management LLC | 175,730 | $943.5 萬 | 0.38% | +615+0.4% | 加碼 |
| Manning & Napier Group, LLC | 112,229 | $602.4 萬 | 0.05% | −414−0.4% | 減碼 |
| Morgan Stanley | 84,143 | $451.7 萬 | 0.00% | −35,517−29.7% | 減碼 |
| Itau Unibanco Holding S.A. | 71,058 | $380.8 萬 | 0.13% | +71,058 | 新進 |
| SEI Investments Co | 52,939 | $284.2 萬 | 0.01% | +6,964+15.1% | 加碼 |
| Mackenzie Financial Corp | 52,779 | $283.4 萬 | 0.00% | +52,779 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,000 | $279.2 萬 | 0.01% | +52,000 | 新進 |
| Miller Howard Investments Inc | 43,069 | $231.2 萬 | 0.09% | +1,342+3.2% | 加碼 |
| Deutsche Bank AG | 34,893 | $187.3 萬 | 0.00% | −8,266−19.2% | 減碼 |
| AQR Capital Management LLC | 34,743 | $186.5 萬 | 0.00% | +29,410+551.5% | 加碼 |
| Millennium Management LLC | 28,497 | $153.0 萬 | 0.00% | −41,614−59.4% | 減碼 |
| Marshall Wace, LLP | 28,242 | $151.7 萬 | 0.00% | +28,242 | 新進 |
| Castleview Partners, LLC | 74,942 | $139.5 萬 | 0.01% | +74,942 | 新進 |
| FMR LLC | 25,835 | $138.7 萬 | 0.00% | +12,222+89.8% | 加碼 |
| Citadel Advisors LLC | 20,849 | $111.9 萬 | 0.00% | +5,938+39.8% | 加碼 |
| Advisors Capital Management, LLC | 20,042 | $107.6 萬 | 0.03% | +2,543+14.5% | 加碼 |
| Renaissance Group LLC | 19,431 | $104.3 萬 | 0.04% | +4,598+31.0% | 加碼 |
| Invesco Ltd. | 19,361 | $103.9 萬 | 0.00% | −3,785−16.4% | 減碼 |
| Bank of New York Mellon Corp | 19,282 | $103.5 萬 | 0.00% | −440−2.2% | 減碼 |
| Atria Investments LLC | 19,267 | $103.4 萬 | 0.02% | +19,267 | 新進 |
| Great West Life Assurance Co | 19,046 | $101.6 萬 | 0.00% | −37−0.2% | 減碼 |
| Quaero Capital S.A. | 18,500 | $99.3 萬 | 0.68% | 00.0% | 不變 |
| Quent Capital, LLC | 18,229 | $97.9 萬 | 0.21% | +18,229 | 新進 |
| Formidable Asset Management, LLC | 16,339 | $87.7 萬 | 0.17% | +390+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,981 | $85.8 萬 | 0.02% | −332−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,816 | $84.9 萬 | 0.00% | +15,188+2,418.5% | 加碼 |
| Toroso Investments, LLC | 15,795 | $84.8 萬 | 0.03% | +405+2.6% | 加碼 |
| F3Logic, LLC | 15,624 | $83.8 萬 | 0.10% | +376+2.5% | 加碼 |
| WCM Investment Management, LLC | 13,248 | $71.1 萬 | 0.00% | +1,280+10.7% | 加碼 |
| Parametric Portfolio Associates LLC | 12,202 | $65.5 萬 | 0.00% | +641+5.5% | 加碼 |
| Bank of Montreal | 12,036 | $64.8 萬 | 0.00% | +2,913+31.9% | 加碼 |
| Envestnet Asset Management Inc | 11,102 | $59.6 萬 | 0.00% | +292+2.7% | 加碼 |
| Naples Global Advisors, LLC | 9,765 | $52.4 萬 | 0.06% | −100−1.0% | 減碼 |
| Malaga Cove Capital, LLC | 9,602 | $51.6 萬 | 0.20% | 00.0% | 不變 |
| Ritholtz Wealth Management | 8,135 | $43.7 萬 | 0.03% | −194−2.3% | 減碼 |
| RBF Capital, LLC | 8,000 | $43.0 萬 | 0.03% | +2,600+48.1% | 加碼 |
| Jump Financial, LLC | 6,271 | $33.7 萬 | 0.02% | −429−6.4% | 減碼 |
| Wells Fargo & Company | 6,209 | $33.3 萬 | 0.00% | −225−3.5% | 減碼 |
| O'Brien Greene & Co. Inc | 6,030 | $32.4 萬 | 0.11% | +500+9.0% | 加碼 |
| Geode Capital Management, LLC | 5,930 | $31.8 萬 | 0.00% | +77+1.3% | 加碼 |
| Augustine Asset Management Inc | 5,198 | $27.9 萬 | 0.14% | 00.0% | 不變 |
| Triumph Capital Management | 5,112 | $27.4 萬 | 0.12% | −1,286−20.1% | 減碼 |
| Commons Capital, LLC | 5,000 | $26.8 萬 | 0.27% | +5,000 | 新進 |
| PEAK6 Investments LLC | 4,845 | $26.0 萬 | 0.01% | +4,845 | 新進 |
| HBK Sorce Advisory LLC | 4,437 | $23.8 萬 | 0.01% | +4,437 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,442 | $23.8 萬 | 0.00% | +4,442 | 新進 |
| Meixler Investment Management, Ltd. | 4,283 | $23.0 萬 | 0.24% | +4,283 | 新進 |
| Veracity Capital LLC | 4,274 | $22.9 萬 | 0.09% | −63−1.5% | 減碼 |
| JPMorgan Chase & Co | 4,249 | $22.8 萬 | 0.00% | −3,686−46.5% | 減碼 |
| Kaizen Financial Strategies | 3,866 | $20.8 萬 | 0.16% | +3,866 | 新進 |
| Amundi | 3,601 | $20.6 萬 | 0.00% | −350−8.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,800 | $20.4 萬 | 0.01% | +3,800 | 新進 |
| Bank of America Corp | 2,643 | $14.2 萬 | 0.00% | +327+14.1% | 加碼 |
| UBS Group AG | 2,409 | $12.9 萬 | 0.00% | −3,408−58.6% | 減碼 |
| SG Americas Securities, LLC | 1,999 | $10.7 萬 | 0.00% | −146−6.8% | 減碼 |
| Salem Investment Counselors Inc | 1,549 | $8.30 萬 | 0.00% | +1,549 | 新進 |
| Quantbot Technologies LP | 1,391 | $7.40 萬 | 0.01% | +1,391 | 新進 |
| Vestcor Inc | 1,368 | $7.30 萬 | 0.00% | −1,733−55.9% | 減碼 |
| Captrust Financial Advisors | 1,341 | $7.20 萬 | 0.00% | +258+23.8% | 加碼 |
| Huntington National Bank | 851 | $4.60 萬 | 0.00% | +851 | 新進 |
| American Portfolios Advisors | 808 | $4.34 萬 | 0.00% | −8−1.0% | 減碼 |
| Quadrant Capital Group LLC | 763 | $4.10 萬 | 0.00% | +130+20.5% | 加碼 |
| US Bancorp | 605 | $3.20 萬 | 0.00% | −145−19.3% | 減碼 |
| Royal Bank of Canada | 419 | $2.20 萬 | 0.00% | +94+28.9% | 加碼 |
| Aquatic Capital Management LLC | 400 | $2.10 萬 | 0.04% | +400 | 新進 |
| Proequities, Inc. | 312 | $1.70 萬 | 0.00% | +82+35.7% | 加碼 |
| Citigroup Inc | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 160 | $9,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 149 | $8,000 | 0.00% | +66+79.5% | 加碼 |
| Advisor Group Holdings, Inc. | 66 | $4,000 | 0.00% | +18+37.5% | 加碼 |
| 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 |
| Lindbrook Capital, LLC | 39 | $2,000 | 0.00% | −1−2.5% | 減碼 |
| Parallel Advisors, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,101−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,338−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,291−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,448−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −6,020−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,790−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,162−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ashmore Group plc | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |