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 3 季 13F 持有人
Central North Airport Group 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 +8 家
- 持有股數
- 399.4 萬
- 較 2022 年第 2 季 +11.0 萬 (+2.8%)
- 總市值
- $2.01 億
- 較 2022 年第 2 季 +$286.5 萬 (+1.4%)
- 新進機構
- 19
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 643,858 | $3,228 萬 | 0.00% | +38,731+6.4% | 加碼 |
| Perry Creek Capital LP | 350,822 | $1,759 萬 | 5.38% | 00.0% | 不變 |
| State Street Corp | 342,332 | $1,717 萬 | 0.00% | −6,548−1.9% | 減碼 |
| Standard Life Aberdeen plc | 329,866 | $1,654 萬 | 0.05% | +1,199+0.4% | 加碼 |
| Renaissance Technologies LLC | 261,600 | $1,312 萬 | 0.02% | −52,400−16.7% | 減碼 |
| Nuveen Asset Management, LLC | 236,777 | $1,187 萬 | 0.00% | −27,194−10.3% | 減碼 |
| Millennium Management LLC | 205,227 | $1,029 萬 | 0.01% | +55,766+37.3% | 加碼 |
| Russell Investments Group, Ltd. | 191,940 | $962.2 萬 | 0.02% | −1,497−0.8% | 減碼 |
| River Road Asset Management, LLC | 118,533 | $594.3 萬 | 0.09% | +118,533 | 新進 |
| Morgan Stanley | 112,468 | $563.9 萬 | 0.00% | −8,396−6.9% | 減碼 |
| Manning & Napier Group, LLC | 96,151 | $482.0 萬 | 0.06% | −2,287−2.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 90,000 | $451.3 萬 | 0.25% | −73,020−44.8% | 減碼 |
| Mackenzie Financial Corp | 72,710 | $364.6 萬 | 0.01% | +1,588+2.2% | 加碼 |
| Goldman Sachs Group Inc | 68,828 | $345.1 萬 | 0.00% | +34,130+98.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 64,325 | $322.5 萬 | 0.79% | +64,325 | 新進 |
| Miller Howard Investments Inc | 49,737 | $249.4 萬 | 0.10% | +1,511+3.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 46,268 | $231.9 萬 | 0.18% | +1,290+2.9% | 加碼 |
| SEI Investments Co | 43,297 | $217.1 萬 | 0.00% | −4,711−9.8% | 減碼 |
| Canada Pension Plan Investment Board | 42,700 | $214.1 萬 | 0.00% | +42,700 | 新進 |
| Aptus Capital Advisors, LLC | 37,079 | $185.9 萬 | 0.06% | +37,079 | 新進 |
| FMR LLC | 36,104 | $181.1 萬 | 0.00% | −713−1.9% | 減碼 |
| Deutsche Bank AG | 35,767 | $179.4 萬 | 0.00% | +585+1.7% | 加碼 |
| Advisors Capital Management, LLC | 23,818 | $161.6 萬 | 0.04% | +1,598+7.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,131 | $156.1 萬 | 0.03% | +2,540+8.9% | 加碼 |
| Renaissance Group LLC | 26,992 | $135.3 萬 | 0.07% | +1,994+8.0% | 加碼 |
| O'Brien Greene & Co. Inc | 26,842 | $134.6 萬 | 0.18% | +18,910+238.4% | 加碼 |
| Invesco Ltd. | 23,797 | $119.3 萬 | 0.00% | +23,797 | 新進 |
| Eqis Capital Management, Inc. | 23,320 | $116.9 萬 | 0.13% | +23,320 | 新進 |
| Quaero Capital S.A. | 22,500 | $112.8 萬 | 0.88% | 00.0% | 不變 |
| Wellington Management Group LLP | 21,423 | $107.4 萬 | 0.00% | +21,423 | 新進 |
| Quent Capital, LLC | 20,729 | $103.9 萬 | 0.22% | +1,500+7.8% | 加碼 |
| Great West Life Assurance Co | 19,668 | $98.5 萬 | 0.00% | −2,129−9.8% | 減碼 |
| American Century Companies Inc | 19,599 | $98.3 萬 | 0.00% | +5,494+39.0% | 加碼 |
| Bank of Montreal | 16,979 | $92.3 萬 | 0.00% | +1,152+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,892 | $89.7 萬 | 0.00% | −452−2.5% | 減碼 |
| Ritholtz Wealth Management | 17,821 | $89.4 萬 | 0.05% | +1,884+11.8% | 加碼 |
| Bank of New York Mellon Corp | 17,757 | $89.0 萬 | 0.00% | −1,773−9.1% | 減碼 |
| Envestnet Asset Management Inc | 16,272 | $81.6 萬 | 0.00% | −2,109−11.5% | 減碼 |
| Acuitas Investments, LLC | 14,200 | $71.2 萬 | 0.77% | +14,200 | 新進 |
| AQR Capital Management LLC | 14,058 | $70.5 萬 | 0.00% | −54,757−79.6% | 減碼 |
| Jane Street Group, LLC | 12,523 | $62.8 萬 | 0.00% | +12,523 | 新進 |
| Naples Global Advisors, LLC | 10,165 | $51.0 萬 | 0.07% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 9,653 | $48.4 萬 | 0.28% | −39−0.4% | 減碼 |
| Meixler Investment Management, Ltd. | 8,424 | $42.2 萬 | 0.50% | −33−0.4% | 減碼 |
| Manhattan West Asset Management, LLC | 8,421 | $42.2 萬 | 0.26% | +1,048+14.2% | 加碼 |
| RBF Capital, LLC | 8,000 | $40.1 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,237 | $31.3 萬 | 0.00% | +6,237 | 新進 |
| Susquehanna International Group, LLP | 6,196 | $31.1 萬 | 0.00% | −3,334−35.0% | 減碼 |
| Wells Fargo & Company | 6,141 | $30.8 萬 | 0.00% | −77−1.2% | 減碼 |
| Kerrisdale Advisers, LLC | 5,631 | $28.2 萬 | 0.07% | +5,631 | 新進 |
| Dimensional Fund Advisors LP | 5,464 | $27.4 萬 | 0.00% | −15−0.3% | 減碼 |
| Geode Capital Management, LLC | 5,312 | $26.6 萬 | 0.00% | −746−12.3% | 減碼 |
| Guggenheim Capital LLC | 5,084 | $25.5 萬 | 0.00% | +10.0% | 加碼 |
| Commons Capital, LLC | 5,000 | $25.1 萬 | 0.40% | 00.0% | 不變 |
| Veriti Management LLC | 4,624 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,449 | $22.3 萬 | 0.00% | +200+4.7% | 加碼 |
| Itau Unibanco Holding S.A. | 4,300 | $21.6 萬 | 0.01% | −125,479−96.7% | 減碼 |
| Amundi | 3,601 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,511 | $17.6 萬 | 0.00% | +2,898+472.8% | 加碼 |
| Bank of America Corp | 3,201 | $16.1 萬 | 0.00% | +789+32.7% | 加碼 |
| Simplex Trading, LLC | 2,192 | $10.9 萬 | 0.00% | +2,192 | 新進 |
| PEAK6 Investments LLC | 2,054 | $10.3 萬 | 0.00% | −3,073−59.9% | 減碼 |
| UBS Group AG | 2,018 | $10.1 萬 | 0.00% | +1,330+193.3% | 加碼 |
| Quadrant Capital Group LLC | 1,855 | $9.30 萬 | 0.01% | +808+77.2% | 加碼 |
| Vestcor Inc | 1,368 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 936 | $4.70 萬 | 0.00% | +936 | 新進 |
| Fifth Third Bancorp | 917 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 783 | $4.00 萬 | 0.00% | −672−46.2% | 減碼 |
| American Portfolios Advisors | 677 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 559 | $2.80 萬 | 0.01% | +559 | 新進 |
| Royal Bank of Canada | 532 | $2.70 萬 | 0.00% | +205+62.7% | 加碼 |
| TD Private Client Wealth LLC | 491 | $2.46 萬 | 0.00% | +230+88.1% | 加碼 |
| Huntington National Bank | 276 | $1.40 萬 | 0.00% | −575−67.6% | 減碼 |
| Ronald Blue Trust, Inc. | 266 | $1.40 萬 | 0.00% | +266 | 新進 |
| Proequities, Inc. | 199 | $1.00 萬 | 0.00% | +7+3.6% | 加碼 |
| Citigroup Inc | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 132 | $7,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 112 | $6,000 | 0.00% | +112 | 新進 |
| Castleview Partners, LLC | 91 | $5,000 | 0.00% | +71+355.0% | 加碼 |
| Signaturefd, LLC | 87 | $4,000 | 0.00% | −21−19.4% | 減碼 |
| Evoke Wealth, LLC | 76 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 56 | $3,000 | 0.00% | +17+43.6% | 加碼 |
| Covington Capital Management | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26 | $1,000 | 0.00% | −3−10.3% | 減碼 |
| Parallel Advisors, LLC | 17 | $1,000 | 0.00% | −3−15.0% | 減碼 |
| Tucker Asset Management LLC | 3 | $191 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 92 | – | – | +92 | 新進 |
| Sofos Investments, Inc. | 850 | – | – | +850 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,225−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,621−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,388−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −4,715−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −37,675−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,341−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |