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 4 季 13F 持有人
Central North Airport Group 在 2022/12/31 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
- 108
- 較 2022 年第 3 季 +23 家
- 持有股數
- 483.8 萬
- 較 2022 年第 3 季 +84.5 萬 (+21.2%)
- 總市值
- $2.57 億
- 較 2022 年第 3 季 +$5,602 萬 (+27.9%)
- 新進機構
- 35
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 734,421 | $4,542 萬 | 0.00% | +90,563+14.1% | 加碼 |
| Pendal Group Limited | 1,276,344 | $3,650 萬 | 0.32% | +1,276,344 | 新進 |
| State Street Corp | 337,353 | $2,086 萬 | 0.00% | −4,979−1.5% | 減碼 |
| Standard Life Aberdeen plc | 279,924 | $1,731 萬 | 0.05% | −49,942−15.1% | 減碼 |
| Renaissance Technologies LLC | 231,100 | $1,429 萬 | 0.02% | −30,500−11.7% | 減碼 |
| Russell Investments Group, Ltd. | 168,582 | $1,043 萬 | 0.02% | −23,358−12.2% | 減碼 |
| Lazard Asset Management LLC | 167,265 | $1,034 萬 | 0.01% | +167,265 | 新進 |
| Nuveen Asset Management, LLC | 151,022 | $933.9 萬 | 0.00% | −85,755−36.2% | 減碼 |
| Morgan Stanley | 105,448 | $652.1 萬 | 0.00% | −7,020−6.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 92,959 | $574.8 萬 | 0.41% | +46,691+100.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 88,220 | $545.6 萬 | 0.28% | −1,780−2.0% | 減碼 |
| Manning & Napier Group, LLC | 80,705 | $499.1 萬 | 0.06% | −15,446−16.1% | 減碼 |
| Millennium Management LLC | 79,789 | $493.4 萬 | 0.01% | −125,438−61.1% | 減碼 |
| Mackenzie Financial Corp | 64,751 | $400.4 萬 | 0.01% | −7,959−10.9% | 減碼 |
| Agf Management Ltd | 30,017 | $399.3 萬 | 0.03% | +30,017 | 新進 |
| Goldman Sachs Group Inc | 52,534 | $324.9 萬 | 0.00% | −16,294−23.7% | 減碼 |
| Miller Howard Investments Inc | 49,648 | $307.0 萬 | 0.11% | −89−0.2% | 減碼 |
| American Century Companies Inc | 49,213 | $304.3 萬 | 0.00% | +29,614+151.1% | 加碼 |
| Employees Retirement System of Texas | 43,794 | $270.8 萬 | 0.04% | +43,794 | 新進 |
| Arrowstreet Capital, Limited Partnership | 39,405 | $243.7 萬 | 0.00% | +39,405 | 新進 |
| Deutsche Bank AG | 36,082 | $223.1 萬 | 0.00% | +315+0.9% | 加碼 |
| FMR LLC | 33,933 | $209.8 萬 | 0.00% | −2,171−6.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,746 | $196.3 萬 | 0.03% | +615+2.0% | 加碼 |
| Aptus Capital Advisors, LLC | 30,379 | $187.9 萬 | 0.06% | −6,700−18.1% | 減碼 |
| Royal Bank of Canada | 30,068 | $185.9 萬 | 0.00% | +29,536+5,551.9% | 加碼 |
| Renaissance Group LLC | 27,505 | $170.1 萬 | 0.08% | +513+1.9% | 加碼 |
| Advisors Capital Management, LLC | 27,166 | $168.0 萬 | 0.05% | +3,348+14.1% | 加碼 |
| Amundi | 23,247 | $162.7 萬 | 0.00% | +19,646+545.6% | 加碼 |
| SEI Investments Co | 26,023 | $160.9 萬 | 0.00% | −17,274−39.9% | 減碼 |
| Envestnet Asset Management Inc | 25,300 | $156.5 萬 | 0.00% | +9,028+55.5% | 加碼 |
| Quent Capital, LLC | 24,729 | $152.9 萬 | 0.28% | +4,000+19.3% | 加碼 |
| Wellington Management Group LLP | 23,733 | $146.8 萬 | 0.00% | +2,310+10.8% | 加碼 |
| Great West Life Assurance Co | 20,017 | $124.4 萬 | 0.00% | +349+1.8% | 加碼 |
| Ritholtz Wealth Management | 19,016 | $117.6 萬 | 0.07% | +1,195+6.7% | 加碼 |
| Bank of Montreal | 16,464 | $104.6 萬 | 0.00% | −515−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 12,937 | $80.0 萬 | 0.00% | +7,473+136.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 12,800 | $79.1 萬 | 0.18% | −51,525−80.1% | 減碼 |
| Bank of New York Mellon Corp | 12,784 | $79.1 萬 | 0.00% | −4,973−28.0% | 減碼 |
| PEAK6 Investments LLC | 12,181 | $75.3 萬 | 0.04% | +10,127+493.0% | 加碼 |
| Maryland State Retirement & Pension System | 11,789 | $72.9 萬 | 0.02% | +11,789 | 新進 |
| Quaero Capital S.A. | 11,500 | $71.1 萬 | 0.49% | −11,000−48.9% | 減碼 |
| Naples Global Advisors, LLC | 10,165 | $62.9 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,000 | $61.8 萬 | 0.05% | +10,000 | 新進 |
| Jane Street Group, LLC | 9,789 | $60.5 萬 | 0.00% | −2,734−21.8% | 減碼 |
| O'Brien Greene & Co. Inc | 9,777 | $60.4 萬 | 0.23% | −17,065−63.6% | 減碼 |
| Malaga Cove Capital, LLC | 9,753 | $60.3 萬 | 0.33% | +100+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,740 | $60.2 萬 | 0.00% | +3,503+56.2% | 加碼 |
| Manhattan West Asset Management, LLC | 8,879 | $54.9 萬 | 0.28% | +458+5.4% | 加碼 |
| RBF Capital, LLC | 8,000 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 7,979 | $49.3 萬 | 0.50% | −445−5.3% | 減碼 |
| Northern Trust Corp | 7,542 | $46.6 萬 | 0.00% | +7,542 | 新進 |
| Invesco Ltd. | 6,623 | $41.0 萬 | 0.00% | −17,174−72.2% | 減碼 |
| TD Waterhouse Canada Inc. | 6,172 | $39.1 萬 | 0.00% | +6,172 | 新進 |
| Wells Fargo & Company | 6,256 | $38.7 萬 | 0.00% | +115+1.9% | 加碼 |
| HBK Sorce Advisory LLC | 5,912 | $36.6 萬 | 0.01% | +5,912 | 新進 |
| BNP Paribas Arbitrage, SA | 5,795 | $35.8 萬 | 0.00% | −12,097−67.6% | 減碼 |
| Kerrisdale Advisers, LLC | 5,631 | $34.8 萬 | 0.10% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,495 | $34.0 萬 | 0.01% | +5,495 | 新進 |
| Guggenheim Capital LLC | 5,333 | $33.0 萬 | 0.00% | +249+4.9% | 加碼 |
| HighTower Advisors, LLC | 4,954 | $30.5 萬 | 0.00% | +4,954 | 新進 |
| JPMorgan Chase & Co | 4,834 | $29.9 萬 | 0.00% | +385+8.7% | 加碼 |
| Veriti Management LLC | 4,624 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Veracity Capital LLC | 4,012 | $24.8 萬 | 0.12% | +4,012 | 新進 |
| Susquehanna Fundamental Investments, LLC | 3,843 | $23.8 萬 | 0.00% | +3,843 | 新進 |
| Augustine Asset Management Inc | 3,814 | $23.6 萬 | 0.13% | +3,814 | 新進 |
| Cerity Partners LLC | 3,403 | $21.0 萬 | 0.00% | +3,403 | 新進 |
| Kaizen Financial Strategies | 2,898 | $20.9 萬 | 0.21% | +2,898 | 新進 |
| UBS Group AG | 3,311 | $20.5 萬 | 0.00% | +1,293+64.1% | 加碼 |
| Bank of America Corp | 3,275 | $20.3 萬 | 0.00% | +74+2.3% | 加碼 |
| Itau Unibanco Holding S.A. | 3,100 | $19.2 萬 | 0.01% | −1,200−27.9% | 減碼 |
| Citadel Advisors LLC | 3,002 | $18.6 萬 | 0.00% | +3,002 | 新進 |
| Advisor Group Holdings, Inc. | 2,438 | $15.0 萬 | 0.00% | +1,655+211.4% | 加碼 |
| Quadrant Capital Group LLC | 2,012 | $12.4 萬 | 0.01% | +157+8.5% | 加碼 |
| Kapitalo Investimentos Ltda | 2,000 | $12.4 萬 | 0.10% | +2,000 | 新進 |
| Fifth Third Bancorp | 1,855 | $11.5 萬 | 0.00% | +938+102.3% | 加碼 |
| SG Americas Securities, LLC | 1,662 | $10.3 萬 | 0.00% | +1,662 | 新進 |
| New York State Common Retirement Fund | 1,636 | $10.1 萬 | 0.00% | +1,636 | 新進 |
| Huntington National Bank | 1,626 | $10.1 萬 | 0.00% | +1,350+489.1% | 加碼 |
| Vestcor Inc | 1,368 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 38,253 | $7.50 萬 | 0.00% | +38,253 | 新進 |
| Simplex Trading, LLC | 1,119 | $6.90 萬 | 0.00% | −1,073−49.0% | 減碼 |
| TD Private Client Wealth LLC | 1,064 | $6.58 萬 | 0.00% | +573+116.7% | 加碼 |
| Belpointe Asset Management LLC | 737 | $4.56 萬 | 0.00% | +737 | 新進 |
| Fortis Capital Advisors, LLC | 737 | $4.56 萬 | 0.03% | +737 | 新進 |
| Citigroup Inc | 651 | $4.03 萬 | 0.00% | +451+225.5% | 加碼 |
| Atlas Capital Advisors LLC | 559 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| Comerica Securities,inc. | 556 | $3.44 萬 | 0.00% | +556 | 新進 |
| Castleview Partners, LLC | 173 | $1.07 萬 | 0.01% | +82+90.1% | 加碼 |
| Proequities, Inc. | 161 | $9,956 | 0.00% | −38−19.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 150 | $9,276 | 0.00% | +150 | 新進 |
| Salem Investment Counselors Inc | 132 | $8,163 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 130 | $8,000 | 0.00% | +130 | 新進 |
| Park Place Capital Corp | 121 | $7,000 | 0.00% | +121 | 新進 |
| Signaturefd, LLC | 105 | $6,493 | 0.00% | +18+20.7% | 加碼 |
| Ronald Blue Trust, Inc. | 99 | $5,000 | 0.00% | −167−62.8% | 減碼 |
| Quantbot Technologies LP | 80 | $4,947 | 0.00% | +80 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 75 | $4,638 | 0.00% | +75 | 新進 |
| Parallel Advisors, LLC | 45 | $2,783 | 0.00% | +28+164.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 36 | $2,247 | 0.00% | +10+38.5% | 加碼 |
| US Bancorp | 25 | $1,546 | 0.00% | −3,486−99.3% | 減碼 |