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
2022 年第 1 季 13F 持有人
Central North Airport Group 在 2022/3/31 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
- 83
- 較 2021 年第 4 季 +2 家
- 持有股數
- 367.4 萬
- 較 2021 年第 4 季 −5.02 萬 (−1.3%)
- 總市值
- $2.18 億
- 較 2021 年第 4 季 +$2,036 萬 (+10.3%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 19 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 583,194 | $3,481 萬 | 0.00% | −16,651−2.8% | 減碼 |
| Perry Creek Capital LP | 350,822 | $2,094 萬 | 3.39% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 349,497 | $2,063 萬 | 0.05% | −32,715−8.6% | 減碼 |
| State Street Corp | 327,636 | $1,956 萬 | 0.00% | +17,693+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 278,373 | $1,662 萬 | 0.01% | −28,690−9.3% | 減碼 |
| Renaissance Technologies LLC | 257,200 | $1,535 萬 | 0.02% | −2,000−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 203,717 | $1,216 萬 | 0.02% | −7,185−3.4% | 減碼 |
| Azimuth Capital Management LLC | 173,005 | $1,033 萬 | 0.44% | −2,725−1.6% | 減碼 |
| Morgan Stanley | 104,185 | $621.9 萬 | 0.00% | +20,042+23.8% | 加碼 |
| Manning & Napier Group, LLC | 103,691 | $618.9 萬 | 0.06% | −8,538−7.6% | 減碼 |
| Millennium Management LLC | 87,850 | $524.4 萬 | 0.01% | +59,353+208.3% | 加碼 |
| Mackenzie Financial Corp | 82,991 | $495.4 萬 | 0.01% | +30,212+57.2% | 加碼 |
| AQR Capital Management LLC | 61,548 | $367.4 萬 | 0.01% | +26,805+77.2% | 加碼 |
| SEI Investments Co | 51,518 | $307.5 萬 | 0.01% | −1,421−2.7% | 減碼 |
| Miller Howard Investments Inc | 45,856 | $273.7 萬 | 0.10% | +2,787+6.5% | 加碼 |
| Quaero Capital S.A. | 39,800 | $237.6 萬 | 1.49% | +21,300+115.1% | 加碼 |
| Deutsche Bank AG | 34,809 | $207.8 萬 | 0.00% | −84−0.2% | 減碼 |
| FMR LLC | 31,805 | $189.8 萬 | 0.00% | +5,970+23.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,300 | $180.9 萬 | 0.01% | −21,700−41.7% | 減碼 |
| Goldman Sachs Group Inc | 28,109 | $167.8 萬 | 0.00% | +28,109 | 新進 |
| Marshall Wace, LLP | 27,560 | $164.6 萬 | 0.00% | −682−2.4% | 減碼 |
| Great West Life Assurance Co | 22,378 | $142.2 萬 | 0.00% | +3,332+17.5% | 加碼 |
| Citadel Advisors LLC | 22,147 | $132.2 萬 | 0.00% | +1,298+6.2% | 加碼 |
| Advisors Capital Management, LLC | 21,523 | $128.5 萬 | 0.04% | +1,481+7.4% | 加碼 |
| Bank of New York Mellon Corp | 20,985 | $125.3 萬 | 0.00% | +1,703+8.8% | 加碼 |
| Renaissance Group LLC | 20,759 | $123.9 萬 | 0.06% | +1,328+6.8% | 加碼 |
| Atria Investments LLC | 20,396 | $121.7 萬 | 0.02% | +1,129+5.9% | 加碼 |
| Invesco Ltd. | 20,195 | $120.5 萬 | 0.00% | +834+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,805 | $118.2 萬 | 0.00% | +3,989+25.2% | 加碼 |
| Quent Capital, LLC | 18,229 | $108.8 萬 | 0.20% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,319 | $103.4 萬 | 0.02% | +1,338+8.4% | 加碼 |
| Parametric Portfolio Associates LLC | 12,638 | $75.4 萬 | 0.00% | +436+3.6% | 加碼 |
| Bank of Montreal | 12,179 | $71.9 萬 | 0.00% | +143+1.2% | 加碼 |
| Envestnet Asset Management Inc | 12,020 | $71.7 萬 | 0.00% | +918+8.3% | 加碼 |
| Naples Global Advisors, LLC | 10,265 | $61.3 萬 | 0.07% | +500+5.1% | 加碼 |
| Malaga Cove Capital, LLC | 9,602 | $57.3 萬 | 0.26% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 8,542 | $51.0 萬 | 0.50% | +4,259+99.4% | 加碼 |
| Ritholtz Wealth Management | 8,175 | $48.8 萬 | 0.03% | +40+0.5% | 加碼 |
| RBF Capital, LLC | 8,000 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,666 | $45.8 萬 | 0.01% | +2,821+58.2% | 加碼 |
| O'Brien Greene & Co. Inc | 7,630 | $45.5 萬 | 0.15% | +1,600+26.5% | 加碼 |
| Jane Street Group, LLC | 6,885 | $41.1 萬 | 0.00% | +6,885 | 新進 |
| Manhattan West Asset Management, LLC | 6,434 | $38.4 萬 | 0.21% | +6,434 | 新進 |
| Wells Fargo & Company | 6,243 | $37.3 萬 | 0.00% | +34+0.5% | 加碼 |
| Geode Capital Management, LLC | 5,982 | $35.7 萬 | 0.00% | +52+0.9% | 加碼 |
| Boston Partners | 30,492 | $35.3 萬 | 0.00% | +30,492 | 新進 |
| Commons Capital, LLC | 5,000 | $29.8 萬 | 0.32% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,796 | $28.6 萬 | 0.08% | +4,796 | 新進 |
| HBK Sorce Advisory LLC | 4,723 | $28.2 萬 | 0.02% | +286+6.4% | 加碼 |
| Augustine Asset Management Inc | 4,708 | $28.1 萬 | 0.14% | −490−9.4% | 減碼 |
| JPMorgan Chase & Co | 4,249 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,978 | $23.7 萬 | 0.00% | +3,978 | 新進 |
| Susquehanna Fundamental Investments, LLC | 3,800 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 3,739 | $22.3 萬 | 0.09% | −535−12.5% | 減碼 |
| Amundi | 3,601 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 3,517 | $21.0 萬 | 0.01% | +3,517 | 新進 |
| Northern Trust Corp | 3,405 | $20.3 萬 | 0.00% | +3,405 | 新進 |
| Sanders Morris Harris LLC | 3,400 | $20.3 萬 | 0.04% | +3,400 | 新進 |
| Bank of America Corp | 2,454 | $14.6 萬 | 0.00% | −189−7.2% | 減碼 |
| SG Americas Securities, LLC | 2,225 | $13.3 萬 | 0.00% | +226+11.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,595 | $9.50 萬 | 0.00% | +1,595 | 新進 |
| Vestcor Inc | 1,368 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,341 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,180 | $7.10 萬 | 0.00% | −1,229−51.0% | 減碼 |
| Huntington National Bank | 851 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 763 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 714 | $4.26 萬 | 0.00% | −94−11.6% | 減碼 |
| US Bancorp | 605 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 403 | $2.40 萬 | 0.00% | −16−3.8% | 減碼 |
| Citigroup Inc | 200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 209 | $1.20 萬 | 0.00% | +60+40.3% | 加碼 |
| Proequities, Inc. | 183 | $1.10 萬 | 0.00% | −129−41.3% | 減碼 |
| Fieldpoint Private Securities, LLC | 160 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 132 | $8,000 | 0.00% | −1,417−91.5% | 減碼 |
| Advisor Group Holdings, Inc. | 109 | $7,000 | 0.00% | +43+65.2% | 加碼 |
| Evoke Wealth, LLC | 76 | $5,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 64 | $4,000 | 0.00% | +64 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 50 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 39 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11 | $1,000 | 0.00% | +11 | 新進 |
| Rockefeller Capital Management L.P. | 28 | $1,000 | 0.00% | +28 | 新進 |
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | 新進 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −71,058−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −74,942−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −16,339−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,795−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −15,624−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −13,248−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,271−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −5,112−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,442−100.0% | 清倉 |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −3,866−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |