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 2 季 13F 持有人
Central North Airport Group 在 2023/6/30 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
- 125
- 較 2023 年第 1 季 0 家
- 持有股數
- 407.5 萬
- 較 2023 年第 1 季 −99.0 萬 (−19.6%)
- 總市值
- $3.45 億
- 較 2023 年第 1 季 −$4,049 萬 (−10.5%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 699,848 | $5,938 萬 | 0.00% | +22,756+3.4% | 加碼 |
| Perpetual Ltd | 312,955 | $2,655 萬 | 0.23% | −782,073−71.4% | 減碼 |
| State Street Corp | 279,430 | $2,371 萬 | 0.00% | −32,738−10.5% | 減碼 |
| INCA Investments LLC | 255,288 | $2,166 萬 | 7.57% | +9,940+4.1% | 加碼 |
| Renaissance Technologies LLC | 224,300 | $1,903 萬 | 0.03% | −1,500−0.7% | 減碼 |
| Bank of America Corp | 220,603 | $1,872 萬 | 0.00% | +208,515+1,725.0% | 加碼 |
| Standard Life Aberdeen plc | 209,089 | $1,774 萬 | 0.04% | −33,434−13.8% | 減碼 |
| Nuveen Asset Management, LLC | 166,394 | $1,412 萬 | 0.00% | +8,326+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 121,640 | $1,032 萬 | 0.02% | −28,237−18.8% | 減碼 |
| Morgan Stanley | 83,632 | $709.5 萬 | 0.00% | +8,129+10.8% | 加碼 |
| Millennium Management LLC | 79,242 | $672.3 萬 | 0.01% | +75,874+2,252.8% | 加碼 |
| National Bank of Canada | 73,216 | $630.0 萬 | 0.01% | +73,216 | 新進 |
| Mackenzie Financial Corp | 67,938 | $588.3 萬 | 0.01% | +844+1.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 65,283 | $553.8 萬 | 0.40% | −27,117−29.3% | 減碼 |
| Marshall Wace, LLP | 58,987 | $500.4 萬 | 0.01% | −16,075−21.4% | 減碼 |
| American Century Companies Inc | 56,362 | $478.2 萬 | 0.00% | +1,610+2.9% | 加碼 |
| Itau Unibanco Holding S.A. | 58,207 | $466.6 萬 | 0.22% | +56,317+2,979.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 54,725 | $464.3 萬 | 0.22% | +680+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 47,499 | $403.0 萬 | 0.09% | 00.0% | 不變 |
| Employees Retirement System of Texas | 43,794 | $371.5 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 42,139 | $357.5 萬 | 0.00% | −3,967−8.6% | 減碼 |
| Miller Howard Investments Inc | 41,100 | $348.7 萬 | 0.12% | −9,189−18.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,038 | $322.7 萬 | 0.05% | −4,372−10.3% | 減碼 |
| Aptus Capital Advisors, LLC | 37,427 | $317.5 萬 | 0.09% | +2,966+8.6% | 加碼 |
| Deutsche Bank AG | 37,208 | $315.7 萬 | 0.00% | +11,004+42.0% | 加碼 |
| Envestnet Asset Management Inc | 34,331 | $291.3 萬 | 0.00% | −176,356−83.7% | 減碼 |
| Royal Bank of Canada | 32,267 | $273.7 萬 | 0.00% | +477+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,209 | $264.8 萬 | 0.01% | +14,210+83.6% | 加碼 |
| Jane Street Group, LLC | 31,191 | $264.6 萬 | 0.00% | −37,103−54.3% | 減碼 |
| FMR LLC | 29,982 | $254.4 萬 | 0.00% | −3,950−11.6% | 減碼 |
| Advisors Capital Management, LLC | 29,318 | $248.7 萬 | 0.06% | +684+2.4% | 加碼 |
| Renaissance Group LLC | 25,943 | $220.1 萬 | 0.10% | +2,094+8.8% | 加碼 |
| Quent Capital, LLC | 24,729 | $209.8 萬 | 0.33% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,725 | $202.7 萬 | 0.00% | +1,497+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 21,061 | $178.7 萬 | 0.00% | +3,637+20.9% | 加碼 |
| Bank of Montreal | 17,897 | $161.0 萬 | 0.00% | +884+5.2% | 加碼 |
| SEI Investments Co | 16,985 | $144.1 萬 | 0.00% | −6,260−26.9% | 減碼 |
| Amundi | 15,166 | $131.3 萬 | 0.00% | −5,523−26.7% | 減碼 |
| Agf Management Ltd | 14,656 | $124.3 萬 | 0.01% | −2,875−16.4% | 減碼 |
| Ritholtz Wealth Management | 13,985 | $118.6 萬 | 0.05% | −375−2.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 26,899 | $99.6 萬 | 0.21% | +11,725+77.3% | 加碼 |
| Invesco Ltd. | 11,078 | $94.0 萬 | 0.00% | +1,708+18.2% | 加碼 |
| Susquehanna International Group, LLP | 10,581 | $89.8 萬 | 0.00% | +10,581 | 新進 |
| Jump Financial, LLC | 9,803 | $89.7 萬 | 0.03% | +9,803 | 新進 |
| Lazard Asset Management LLC | 10,419 | $88.3 萬 | 0.00% | −158,089−93.8% | 減碼 |
| Manhattan West Asset Management, LLC | 10,155 | $86.2 萬 | 0.32% | +1,686+19.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,095 | $85.6 萬 | 0.00% | −500−4.7% | 減碼 |
| Malaga Cove Capital, LLC | 9,817 | $83.3 萬 | 0.38% | +100+1.0% | 加碼 |
| Wells Fargo & Company | 9,239 | $78.4 萬 | 0.00% | −262−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,818 | $74.8 萬 | 0.00% | +8,292+1,576.4% | 加碼 |
| Voloridge Investment Management, LLC | 8,801 | $74.7 萬 | 0.00% | +8,801 | 新進 |
| Naples Global Advisors, LLC | 8,690 | $73.7 萬 | 0.09% | −675−7.2% | 減碼 |
| Rhumbline Advisers | 8,652 | $73.4 萬 | 0.00% | +8,652 | 新進 |
| Deltec Asset Management LLC | 8,300 | $70.4 萬 | 0.15% | +8,300 | 新進 |
| RBF Capital, LLC | 8,000 | $67.9 萬 | 0.04% | 00.0% | 不變 |
| Metis Global Partners, LLC | 7,849 | $66.6 萬 | 0.04% | +7,849 | 新進 |
| O'Brien Greene & Co. Inc | 7,327 | $62.2 萬 | 0.22% | −1,780−19.5% | 減碼 |
| CenterBook Partners LP | 6,569 | $55.7 萬 | 0.07% | +6,569 | 新進 |
| VisionPoint Advisory Group, LLC | 6,564 | $55.7 萬 | 0.23% | +2,366+56.4% | 加碼 |
| Meixler Investment Management, Ltd. | 6,512 | $55.2 萬 | 0.51% | −938−12.6% | 減碼 |
| Qube Research & Technologies Ltd | 6,075 | $51.5 萬 | 0.00% | +6,075 | 新進 |
| TD Waterhouse Canada Inc. | 5,919 | $50.2 萬 | 0.01% | −103−1.7% | 減碼 |
| Kerrisdale Advisers, LLC | 5,631 | $47.8 萬 | 0.13% | 00.0% | 不變 |
| Kaizen Financial Strategies | 5,256 | $46.1 萬 | 0.39% | +2,680+104.0% | 加碼 |
| Guggenheim Capital LLC | 5,430 | $46.1 萬 | 0.00% | +8+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 5,200 | $44.0 萬 | 0.02% | +532+11.4% | 加碼 |
| Bank of New York Mellon Corp | 5,057 | $42.9 萬 | 0.00% | −4,899−49.2% | 減碼 |
| National Asset Management, Inc. | 4,968 | $42.1 萬 | 0.01% | +4,968 | 新進 |
| JPMorgan Chase & Co | 4,834 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,816 | $40.9 萬 | 0.00% | +862+21.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,650 | $39.5 萬 | 0.07% | −95−2.0% | 減碼 |
| ProShare Advisors LLC | 4,395 | $37.3 萬 | 0.00% | +13+0.3% | 加碼 |
| Goldman Sachs Group Inc | 4,213 | $35.7 萬 | 0.00% | −35,302−89.3% | 減碼 |
| Augustine Asset Management Inc | 3,814 | $32.4 萬 | 0.15% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 3,647 | $30.9 萬 | 0.02% | +3,647 | 新進 |
| JustInvest LLC | 3,476 | $29.5 萬 | 0.01% | +473+15.8% | 加碼 |
| Veracity Capital LLC | 3,422 | $29.0 萬 | 0.12% | −845−19.8% | 減碼 |
| Sanders Morris Harris LLC | 3,400 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 3,400 | $28.8 萬 | 0.31% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 3,363 | $28.5 萬 | 0.02% | +240+7.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,277 | $27.8 萬 | 0.02% | +242+8.0% | 加碼 |
| Northern Trust Corp | 3,221 | $27.3 萬 | 0.00% | −4,243−56.8% | 減碼 |
| Cerity Partners LLC | 3,215 | $27.3 萬 | 0.00% | +150+4.9% | 加碼 |
| Engineers Gate Manager LP | 3,134 | $26.6 萬 | 0.01% | +896+40.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,870 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 2,833 | $24.0 萬 | 0.05% | +192+7.3% | 加碼 |
| Veriti Management LLC | 2,752 | $23.3 萬 | 0.03% | −2,049−42.7% | 減碼 |
| MAI Capital Management | 2,750 | $23.3 萬 | 0.00% | −53−1.9% | 減碼 |
| Oberweis Asset Management Inc | 2,700 | $22.9 萬 | 0.03% | −300−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,508 | $21.3 萬 | 0.01% | +1,281+104.4% | 加碼 |
| HBK Sorce Advisory LLC | 2,438 | $20.7 萬 | 0.01% | −116−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,394 | $20.3 萬 | 0.00% | −50−2.0% | 減碼 |
| Quadrant Capital Group LLC | 2,277 | $19.3 萬 | 0.02% | +230+11.2% | 加碼 |
| Huntington National Bank | 2,141 | $18.2 萬 | 0.00% | +615+40.3% | 加碼 |
| SG Americas Securities, LLC | 2,038 | $17.3 萬 | 0.00% | +502+32.7% | 加碼 |
| Victory Capital Management Inc | 1,963 | $16.7 萬 | 0.00% | +1,963 | 新進 |
| Advisor Group Holdings, Inc. | 1,947 | $16.6 萬 | 0.00% | −408−17.3% | 減碼 |
| UBS Group AG | 1,845 | $15.7 萬 | 0.00% | −133−6.7% | 減碼 |
| Aquatic Capital Management LLC | 1,500 | $12.7 萬 | 0.01% | +500+50.0% | 加碼 |
| Fifth Third Bancorp | 1,243 | $10.5 萬 | 0.00% | −518−29.4% | 減碼 |