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
2023 年第 1 季 13F 持有人
Central North Airport Group 在 2023/3/31 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
- 126
- 較 2022 年第 4 季 +19 家
- 持有股數
- 506.7 萬
- 較 2022 年第 4 季 +150.6 萬 (+42.3%)
- 總市值
- $3.85 億
- 較 2022 年第 4 季 +$1.65 億 (+75.0%)
- 新進機構
- 31
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 49 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 677,092 | $6,061 萬 | 0.00% | −57,329−7.8% | 減碼 |
| Perpetual Ltd | 1,095,028 | $4,760 萬 | 0.41% | +1,095,028 | 新進 |
| State Street Corp | 312,168 | $2,794 萬 | 0.00% | −25,185−7.5% | 減碼 |
| INCA Investments LLC | 245,348 | $2,196 萬 | 8.16% | +245,348 | 新進 |
| Standard Life Aberdeen plc | 242,523 | $2,171 萬 | 0.05% | −37,401−13.4% | 減碼 |
| Renaissance Technologies LLC | 225,800 | $2,021 萬 | 0.03% | −5,300−2.3% | 減碼 |
| Lazard Asset Management LLC | 168,508 | $1,508 萬 | 0.02% | +1,243+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 158,068 | $1,415 萬 | 0.01% | +7,046+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 149,877 | $1,342 萬 | 0.03% | −18,705−11.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 92,400 | $827.0 萬 | 0.58% | −559−0.6% | 減碼 |
| Morgan Stanley | 75,503 | $675.8 萬 | 0.00% | −29,945−28.4% | 減碼 |
| Marshall Wace, LLP | 75,062 | $671.9 萬 | 0.02% | +75,062 | 新進 |
| Manning & Napier Group, LLC | 72,764 | $651.3 萬 | 0.08% | −7,941−9.8% | 減碼 |
| Jane Street Group, LLC | 68,294 | $611.3 萬 | 0.01% | +58,505+597.7% | 加碼 |
| Mackenzie Financial Corp | 67,094 | $600.6 萬 | 0.01% | +2,343+3.6% | 加碼 |
| American Century Companies Inc | 54,752 | $490.1 萬 | 0.00% | +5,539+11.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 54,045 | $483.8 萬 | 0.24% | −34,175−38.7% | 減碼 |
| Miller Howard Investments Inc | 50,289 | $450.1 萬 | 0.16% | +641+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 47,499 | $425.2 萬 | 0.09% | +35,710+302.9% | 加碼 |
| Citadel Advisors LLC | 46,106 | $412.7 萬 | 0.00% | +43,104+1,435.8% | 加碼 |
| Employees Retirement System of Texas | 43,794 | $392.0 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 42,410 | $379.6 萬 | 0.06% | +10,664+33.6% | 加碼 |
| Virtu Financial LLC | 39,652 | $354.9 萬 | 0.38% | +39,652 | 新進 |
| Goldman Sachs Group Inc | 39,515 | $353.7 萬 | 0.00% | −13,019−24.8% | 減碼 |
| Envestnet Asset Management Inc | 210,687 | $337.3 萬 | 0.00% | +185,387+732.8% | 加碼 |
| Aptus Capital Advisors, LLC | 34,461 | $308.5 萬 | 0.09% | +4,082+13.4% | 加碼 |
| FMR LLC | 33,932 | $303.7 萬 | 0.00% | −10.0% | 減碼 |
| Royal Bank of Canada | 31,790 | $284.5 萬 | 0.00% | +1,722+5.7% | 加碼 |
| Advisors Capital Management, LLC | 28,634 | $256.3 萬 | 0.07% | +1,468+5.4% | 加碼 |
| Deutsche Bank AG | 26,204 | $234.6 萬 | 0.00% | −9,878−27.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,500 | $228.3 萬 | 0.01% | +25,500 | 新進 |
| Quent Capital, LLC | 24,729 | $219.0 萬 | 0.37% | 00.0% | 不變 |
| Renaissance Group LLC | 23,849 | $213.5 萬 | 0.10% | −3,656−13.3% | 減碼 |
| SEI Investments Co | 23,245 | $208.1 萬 | 0.00% | −2,778−10.7% | 減碼 |
| Great West Life Assurance Co | 22,228 | $199.0 萬 | 0.00% | +2,211+11.0% | 加碼 |
| Amundi | 20,689 | $179.1 萬 | 0.00% | −2,558−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,723 | $167.6 萬 | 0.00% | −20,682−52.5% | 減碼 |
| Agf Management Ltd | 17,531 | $156.9 萬 | 0.01% | −12,486−41.6% | 減碼 |
| Dimensional Fund Advisors LP | 17,424 | $156.0 萬 | 0.00% | +4,487+34.7% | 加碼 |
| Bank of Montreal | 17,013 | $152.4 萬 | 0.00% | +549+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,999 | $152.2 萬 | 0.01% | +7,259+74.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 15,174 | $135.8 萬 | 0.32% | +2,374+18.5% | 加碼 |
| Ritholtz Wealth Management | 14,360 | $128.5 萬 | 0.06% | −4,656−24.5% | 減碼 |
| Wellington Management Group LLP | 12,239 | $109.6 萬 | 0.00% | −11,494−48.4% | 減碼 |
| Bank of America Corp | 12,088 | $108.2 萬 | 0.00% | +8,813+269.1% | 加碼 |
| Boston Partners | 36,379 | $96.6 萬 | 0.00% | −1,874−4.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,595 | $94.8 萬 | 0.00% | +10,595 | 新進 |
| Bank of New York Mellon Corp | 9,956 | $89.1 萬 | 0.00% | −2,828−22.1% | 減碼 |
| Malaga Cove Capital, LLC | 9,717 | $87.0 萬 | 0.43% | −36−0.4% | 減碼 |
| Wells Fargo & Company | 9,501 | $85.0 萬 | 0.00% | +3,245+51.9% | 加碼 |
| Invesco Ltd. | 9,370 | $83.9 萬 | 0.00% | +2,747+41.5% | 加碼 |
| Naples Global Advisors, LLC | 9,365 | $83.8 萬 | 0.10% | −800−7.9% | 減碼 |
| O'Brien Greene & Co. Inc | 9,107 | $81.5 萬 | 0.31% | −670−6.9% | 減碼 |
| Manhattan West Asset Management, LLC | 8,469 | $75.8 萬 | 0.33% | −410−4.6% | 減碼 |
| RBF Capital, LLC | 8,000 | $71.6 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 7,464 | $66.8 萬 | 0.00% | −78−1.0% | 減碼 |
| Meixler Investment Management, Ltd. | 7,450 | $66.7 萬 | 0.65% | −529−6.6% | 減碼 |
| TD Waterhouse Canada Inc. | 6,022 | $53.4 萬 | 0.01% | −150−2.4% | 減碼 |
| Kerrisdale Advisers, LLC | 5,631 | $50.4 萬 | 0.15% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,422 | $48.5 萬 | 0.00% | +89+1.7% | 加碼 |
| HighTower Advisors, LLC | 4,971 | $44.5 萬 | 0.00% | +17+0.3% | 加碼 |
| JPMorgan Chase & Co | 4,834 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 4,801 | $43.0 萬 | 0.05% | +177+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,745 | $42.5 萬 | 0.08% | +4,745 | 新進 |
| Vident Investment Advisory, LLC | 4,668 | $41.8 萬 | 0.01% | −827−15.1% | 減碼 |
| ProShare Advisors LLC | 4,382 | $39.2 萬 | 0.00% | +4,382 | 新進 |
| Veracity Capital LLC | 4,267 | $38.2 萬 | 0.18% | +255+6.4% | 加碼 |
| HRT Financial LP | 3,975 | $35.5 萬 | 0.00% | +3,975 | 新進 |
| Geode Capital Management, LLC | 3,954 | $35.4 萬 | 0.00% | +3,954 | 新進 |
| VisionPoint Advisory Group, LLC | 4,198 | $34.5 萬 | 0.15% | +4,198 | 新進 |
| Augustine Asset Management Inc | 3,814 | $34.1 萬 | 0.17% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 3,400 | $30.4 萬 | 0.11% | +3,400 | 新進 |
| Yorktown Management & Research Co Inc | 3,400 | $30.4 萬 | 0.33% | +3,400 | 新進 |
| Millennium Management LLC | 3,368 | $30.1 萬 | 0.00% | −76,421−95.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,123 | $28.0 萬 | 0.02% | +3,123 | 新進 |
| Cerity Partners LLC | 3,065 | $27.4 萬 | 0.00% | −338−9.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 3,035 | $27.2 萬 | 0.01% | +3,035 | 新進 |
| JustInvest LLC | 3,003 | $26.9 萬 | 0.01% | +3,003 | 新進 |
| Oberweis Asset Management Inc | 3,000 | $26.9 萬 | 0.04% | +3,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,946 | $26.4 萬 | 0.01% | +2,946 | 新進 |
| NewEdge Wealth, LLC | 2,946 | $26.4 萬 | 0.01% | +2,946 | 新進 |
| Susquehanna Fundamental Investments, LLC | 2,870 | $25.7 萬 | 0.01% | −973−25.3% | 減碼 |
| MAI Capital Management | 2,803 | $25.1 萬 | 0.00% | +2,803 | 新進 |
| Navellier & Associates Inc | 2,641 | $23.6 萬 | 0.05% | +2,641 | 新進 |
| Kaizen Financial Strategies | 2,576 | $23.1 萬 | 0.23% | −322−11.1% | 減碼 |
| HBK Sorce Advisory LLC | 2,554 | $22.9 萬 | 0.01% | −3,358−56.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,444 | $21.9 萬 | 0.00% | +2,444 | 新進 |
| Advisor Group Holdings, Inc. | 2,355 | $21.0 萬 | 0.00% | −83−3.4% | 減碼 |
| HighTower Trust Services, LTA | 2,530 | $20.2 萬 | 0.02% | +2,530 | 新進 |
| Engineers Gate Manager LP | 2,238 | $20.0 萬 | 0.01% | +2,238 | 新進 |
| Quadrant Capital Group LLC | 2,047 | $18.3 萬 | 0.02% | +35+1.7% | 加碼 |
| UBS Group AG | 1,978 | $17.7 萬 | 0.00% | −1,333−40.3% | 減碼 |
| Itau Unibanco Holding S.A. | 1,890 | $16.9 萬 | 0.01% | −1,210−39.0% | 減碼 |
| Fifth Third Bancorp | 1,761 | $15.8 萬 | 0.00% | −94−5.1% | 減碼 |
| SG Americas Securities, LLC | 1,536 | $13.7 萬 | 0.00% | −126−7.6% | 減碼 |
| Huntington National Bank | 1,526 | $13.7 萬 | 0.00% | −100−6.2% | 減碼 |
| Vestcor Inc | 1,368 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,227 | $11.0 萬 | 0.00% | +1,222+24,440.0% | 加碼 |
| Aquatic Capital Management LLC | 1,000 | $9.00 萬 | 0.01% | −9,000−90.0% | 減碼 |
| Quantbot Technologies LP | 791 | $7.08 萬 | 0.01% | +711+888.7% | 加碼 |