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 2 季 13F 持有人
Central North Airport Group 在 2022/6/30 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
- 82
- 較 2022 年第 1 季 +2 家
- 持有股數
- 388.4 萬
- 較 2022 年第 1 季 +40.0 萬 (+11.5%)
- 總市值
- $1.98 億
- 較 2022 年第 1 季 −$849.1 萬 (−4.1%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 605,127 | $3,100 萬 | 0.00% | +21,933+3.8% | 加碼 |
| Perry Creek Capital LP | 350,822 | $1,797 萬 | 4.13% | 00.0% | 不變 |
| State Street Corp | 348,880 | $1,787 萬 | 0.00% | +21,244+6.5% | 加碼 |
| Standard Life Aberdeen plc | 328,667 | $1,735 萬 | 0.05% | −20,830−6.0% | 減碼 |
| Renaissance Technologies LLC | 314,000 | $1,608 萬 | 0.02% | +56,800+22.1% | 加碼 |
| Nuveen Asset Management, LLC | 263,971 | $1,352 萬 | 0.01% | −14,402−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 193,437 | $990.6 萬 | 0.02% | −10,280−5.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 163,020 | $835.0 萬 | 0.42% | +163,020 | 新進 |
| Millennium Management LLC | 149,461 | $765.5 萬 | 0.01% | +61,611+70.1% | 加碼 |
| Itau Unibanco Holding S.A. | 129,779 | $664.7 萬 | 0.23% | +129,779 | 新進 |
| Morgan Stanley | 120,864 | $619.1 萬 | 0.00% | +16,679+16.0% | 加碼 |
| Manning & Napier Group, LLC | 98,438 | $504.0 萬 | 0.06% | −5,253−5.1% | 減碼 |
| Mackenzie Financial Corp | 71,122 | $364.3 萬 | 0.01% | −11,869−14.3% | 減碼 |
| AQR Capital Management LLC | 68,815 | $352.5 萬 | 0.01% | +7,267+11.8% | 加碼 |
| Miller Howard Investments Inc | 48,226 | $247.0 萬 | 0.10% | +2,370+5.2% | 加碼 |
| SEI Investments Co | 48,008 | $245.9 萬 | 0.01% | −3,510−6.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 44,978 | $230.3 萬 | 0.16% | +44,978 | 新進 |
| FMR LLC | 36,817 | $188.5 萬 | 0.00% | +5,012+15.8% | 加碼 |
| Deutsche Bank AG | 35,182 | $180.2 萬 | 0.00% | +373+1.1% | 加碼 |
| Goldman Sachs Group Inc | 34,698 | $177.7 萬 | 0.00% | +6,589+23.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,591 | $146.4 萬 | 0.03% | +11,272+65.1% | 加碼 |
| Renaissance Group LLC | 24,998 | $128.0 萬 | 0.07% | +4,239+20.4% | 加碼 |
| Quaero Capital S.A. | 22,500 | $115.2 萬 | 0.92% | −17,300−43.5% | 減碼 |
| Advisors Capital Management, LLC | 22,220 | $113.8 萬 | 0.03% | +697+3.2% | 加碼 |
| Great West Life Assurance Co | 21,797 | $111.7 萬 | 0.00% | −581−2.6% | 減碼 |
| Bank of New York Mellon Corp | 19,530 | $100.0 萬 | 0.00% | −1,455−6.9% | 減碼 |
| Quent Capital, LLC | 19,229 | $98.5 萬 | 0.21% | +1,000+5.5% | 加碼 |
| Envestnet Asset Management Inc | 18,381 | $94.1 萬 | 0.00% | +6,361+52.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,344 | $94.0 萬 | 0.00% | −1,461−7.4% | 減碼 |
| Bank of Montreal | 15,827 | $93.4 萬 | 0.00% | +3,648+30.0% | 加碼 |
| Ritholtz Wealth Management | 15,937 | $81.6 萬 | 0.05% | +7,762+94.9% | 加碼 |
| American Century Companies Inc | 14,105 | $72.2 萬 | 0.00% | +14,105 | 新進 |
| Marshall Wace, LLP | 12,225 | $62.6 萬 | 0.00% | −15,335−55.6% | 減碼 |
| Naples Global Advisors, LLC | 10,165 | $52.1 萬 | 0.07% | −100−1.0% | 減碼 |
| Malaga Cove Capital, LLC | 9,692 | $50.2 萬 | 0.28% | +90+0.9% | 加碼 |
| Susquehanna International Group, LLP | 9,530 | $48.8 萬 | 0.00% | +9,530 | 新進 |
| RBF Capital, LLC | 8,000 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 8,457 | $43.3 萬 | 0.50% | −85−1.0% | 減碼 |
| O'Brien Greene & Co. Inc | 7,932 | $40.6 萬 | 0.15% | +302+4.0% | 加碼 |
| Manhattan West Asset Management, LLC | 7,373 | $37.8 萬 | 0.23% | +939+14.6% | 加碼 |
| Citadel Advisors LLC | 6,621 | $33.9 萬 | 0.00% | −15,526−70.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,388 | $32.7 萬 | 0.09% | +1,592+33.2% | 加碼 |
| Wells Fargo & Company | 6,218 | $31.9 萬 | 0.00% | −25−0.4% | 減碼 |
| Geode Capital Management, LLC | 6,058 | $31.0 萬 | 0.00% | +76+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,479 | $28.1 萬 | 0.00% | +5,479 | 新進 |
| PEAK6 Investments LLC | 5,127 | $26.3 萬 | 0.01% | −2,539−33.1% | 減碼 |
| Guggenheim Capital LLC | 5,083 | $26.0 萬 | 0.00% | +1,105+27.8% | 加碼 |
| Commons Capital, LLC | 5,000 | $25.6 萬 | 0.39% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 4,715 | $24.2 萬 | 0.02% | −8−0.2% | 減碼 |
| Veriti Management LLC | 4,624 | $23.7 萬 | 0.03% | +4,624 | 新進 |
| JPMorgan Chase & Co | 4,249 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,601 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 37,675 | $13.6 萬 | 0.00% | +7,183+23.6% | 加碼 |
| Bank of America Corp | 2,412 | $12.3 萬 | 0.00% | −42−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,455 | $7.50 萬 | 0.00% | +1,346+1,234.9% | 加碼 |
| Vestcor Inc | 1,368 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,341 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,047 | $5.40 萬 | 0.01% | +284+37.2% | 加碼 |
| Fifth Third Bancorp | 917 | $4.70 萬 | 0.00% | +917 | 新進 |
| Caption Management, LLC | 900 | $4.60 萬 | 0.00% | +900 | 新進 |
| Huntington National Bank | 851 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 688 | $3.50 萬 | 0.00% | −492−41.7% | 減碼 |
| American Portfolios Advisors | 677 | $3.47 萬 | 0.00% | −37−5.2% | 減碼 |
| US Bancorp | 613 | $3.10 萬 | 0.00% | +8+1.3% | 加碼 |
| Aquatic Capital Management LLC | 400 | $2.00 萬 | 0.01% | +400 | 新進 |
| Royal Bank of Canada | 327 | $1.60 萬 | 0.00% | −76−18.9% | 減碼 |
| TD Private Client Wealth LLC | 261 | $1.34 萬 | 0.00% | +261 | 新進 |
| Citigroup Inc | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 192 | $1.00 萬 | 0.00% | +9+4.9% | 加碼 |
| Salem Investment Counselors Inc | 132 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 108 | $6,000 | 0.00% | −101−48.3% | 減碼 |
| Rockefeller Capital Management L.P. | 126 | $6,000 | 0.00% | +98+350.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 70 | $4,000 | 0.00% | −90−56.3% | 減碼 |
| Evoke Wealth, LLC | 76 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 64 | $3,000 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 20 | $2,791 | 0.00% | +20 | 新進 |
| Lindbrook Capital, LLC | 39 | $2,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 40 | $2,000 | 0.00% | +40 | 新進 |
| Private Capital Group, LLC | 29 | $2,000 | 0.00% | +29 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 25 | $1,000 | 0.00% | −25−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 29 | $1,000 | 0.00% | +18+163.6% | 加碼 |
| Parallel Advisors, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −20,396−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,195−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,885−100.0% | 清倉 |
| Augustine Asset Management Inc | 0 | $0 | 0.00% | −4,708−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −3,739−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,517−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −3,405−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Azimuth Capital Management LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |