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 3 季 13F 持有人
Central North Airport Group 在 2023/9/30 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
- 128
- 較 2023 年第 2 季 +3 家
- 持有股數
- 447.0 萬
- 較 2023 年第 2 季 +39.5 萬 (+9.7%)
- 總市值
- $3.75 億
- 較 2023 年第 2 季 +$3,045 萬 (+8.8%)
- 新進機構
- 10
- 另有 52 家加碼
- 清倉機構
- 7
- 另有 38 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 758,574 | $6,593 萬 | 0.00% | +58,726+8.4% | 加碼 |
| State Street Corp | 303,998 | $2,642 萬 | 0.00% | +24,568+8.8% | 加碼 |
| INCA Investments LLC | 301,144 | $2,617 萬 | 10.52% | +45,856+18.0% | 加碼 |
| Perpetual Ltd | 252,209 | $2,192 萬 | 0.23% | −60,746−19.4% | 減碼 |
| Renaissance Technologies LLC | 222,500 | $1,934 萬 | 0.03% | −1,800−0.8% | 減碼 |
| Bank of America Corp | 217,880 | $1,894 萬 | 0.00% | −2,723−1.2% | 減碼 |
| Standard Life Aberdeen plc | 189,772 | $1,649 萬 | 0.04% | −19,317−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 166,964 | $1,451 萬 | 0.01% | +570+0.3% | 加碼 |
| American Century Companies Inc | 119,296 | $1,037 萬 | 0.01% | +62,934+111.7% | 加碼 |
| Russell Investments Group, Ltd. | 115,720 | $1,006 萬 | 0.02% | −5,920−4.9% | 減碼 |
| Morgan Stanley | 107,399 | $933.4 萬 | 0.00% | +23,767+28.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 92,360 | $802.7 萬 | 0.40% | +37,635+68.8% | 加碼 |
| Millennium Management LLC | 88,680 | $770.7 萬 | 0.01% | +9,438+11.9% | 加碼 |
| U S Global Investors Inc | 29,201 | $717.5 萬 | 0.59% | +29,201 | 新進 |
| Mackenzie Financial Corp | 76,364 | $649.1 萬 | 0.01% | +8,426+12.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 65,283 | $553.8 萬 | 0.42% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,400 | $516.2 萬 | 0.02% | +59,400 | 新進 |
| Great West Life Assurance Co | 236,241 | $456.8 萬 | 0.01% | +212,516+895.7% | 加碼 |
| National Bank of Canada | 69,668 | $453.5 萬 | 0.01% | −3,548−4.8% | 減碼 |
| Envestnet Asset Management Inc | 43,233 | $375.7 萬 | 0.00% | +8,902+25.9% | 加碼 |
| Miller Howard Investments Inc | 42,027 | $365.3 萬 | 0.13% | +927+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 41,425 | $360.0 萬 | 0.08% | −6,074−12.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,766 | $354.3 萬 | 0.05% | +2,728+7.2% | 加碼 |
| Employees Retirement System of Texas | 35,217 | $306.1 萬 | 0.05% | −8,577−19.6% | 減碼 |
| Driehaus Capital Management LLC | 34,606 | $300.8 萬 | 0.04% | +34,606 | 新進 |
| Royal Bank of Canada | 33,653 | $292.4 萬 | 0.00% | +1,386+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,191 | $288.5 萬 | 0.02% | +1,982+6.4% | 加碼 |
| Aptus Capital Advisors, LLC | 31,107 | $270.4 萬 | 0.08% | −6,320−16.9% | 減碼 |
| FMR LLC | 30,015 | $260.9 萬 | 0.00% | +33+0.1% | 加碼 |
| Advisors Capital Management, LLC | 29,487 | $256.3 萬 | 0.06% | +169+0.6% | 加碼 |
| Citadel Advisors LLC | 28,881 | $251.0 萬 | 0.00% | −13,258−31.5% | 減碼 |
| Renaissance Group LLC | 28,346 | $246.4 萬 | 0.11% | +2,403+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 25,905 | $225.1 萬 | 0.00% | +4,844+23.0% | 加碼 |
| Quent Capital, LLC | 24,729 | $214.9 萬 | 0.34% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,418 | $212.2 萬 | 0.00% | −6,773−21.7% | 減碼 |
| Deutsche Bank AG | 23,094 | $200.7 萬 | 0.00% | −14,114−37.9% | 減碼 |
| Bank of Montreal | 18,117 | $180.1 萬 | 0.00% | +220+1.2% | 加碼 |
| Marshall Wace, LLP | 20,148 | $175.1 萬 | 0.00% | −38,839−65.8% | 減碼 |
| SEI Investments Co | 17,422 | $151.4 萬 | 0.00% | +437+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 14,812 | $128.7 萬 | 0.00% | +8,737+143.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,418 | $125.3 萬 | 0.00% | +5,600+63.5% | 加碼 |
| Ritholtz Wealth Management | 14,284 | $124.1 萬 | 0.06% | +299+2.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,050 | $122.1 萬 | 0.15% | +9,400+202.2% | 加碼 |
| Invesco Ltd. | 12,543 | $109.0 萬 | 0.00% | +1,465+13.2% | 加碼 |
| Malaga Cove Capital, LLC | 12,208 | $106.1 萬 | 0.49% | +2,391+24.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 11,725 | $101.9 萬 | 0.22% | −15,174−56.4% | 減碼 |
| Naples Global Advisors, LLC | 11,425 | $99.3 萬 | 0.12% | +2,735+31.5% | 加碼 |
| Amundi | 14,597 | $96.9 萬 | 0.00% | −569−3.8% | 減碼 |
| CenterBook Partners LP | 10,152 | $88.2 萬 | 0.11% | +3,583+54.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,095 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Agf Management Ltd | 9,815 | $85.3 萬 | 0.01% | −4,841−33.0% | 減碼 |
| Manhattan West Asset Management, LLC | 12,143 | $81.7 萬 | 0.25% | +1,988+19.6% | 加碼 |
| Rhumbline Advisers | 9,112 | $79.2 萬 | 0.00% | +460+5.3% | 加碼 |
| Wells Fargo & Company | 9,043 | $78.6 萬 | 0.00% | −196−2.1% | 減碼 |
| Guggenheim Capital LLC | 8,508 | $73.9 萬 | 0.01% | +3,078+56.7% | 加碼 |
| Deltec Asset Management LLC | 8,300 | $72.1 萬 | 0.16% | 00.0% | 不變 |
| Metis Global Partners, LLC | 8,277 | $71.9 萬 | 0.03% | +428+5.5% | 加碼 |
| RBF Capital, LLC | 8,000 | $69.5 萬 | 0.05% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 7,695 | $66.9 萬 | 0.29% | +1,131+17.2% | 加碼 |
| Lazard Asset Management LLC | 7,626 | $66.2 萬 | 0.00% | −2,793−26.8% | 減碼 |
| Susquehanna International Group, LLP | 7,525 | $65.4 萬 | 0.00% | −3,056−28.9% | 減碼 |
| O'Brien Greene & Co. Inc | 7,327 | $63.7 萬 | 0.23% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 6,621 | $57.5 萬 | 0.04% | +2,974+81.5% | 加碼 |
| Jump Financial, LLC | 6,256 | $54.4 萬 | 0.02% | −3,547−36.2% | 減碼 |
| Meixler Investment Management, Ltd. | 6,088 | $52.9 萬 | 0.48% | −424−6.5% | 減碼 |
| Kerrisdale Advisers, LLC | 5,631 | $48.9 萬 | 0.16% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,585 | $47.3 萬 | 0.00% | −334−5.6% | 減碼 |
| Vident Advisory, LLC | 5,342 | $46.4 萬 | 0.01% | +5,342 | 新進 |
| Kaizen Financial Strategies | 5,095 | $44.3 萬 | 0.37% | −161−3.1% | 減碼 |
| Geode Capital Management, LLC | 4,957 | $43.1 萬 | 0.00% | +141+2.9% | 加碼 |
| JPMorgan Chase & Co | 4,834 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,534 | $39.4 萬 | 0.01% | −434−8.7% | 減碼 |
| AQR Capital Management LLC | 4,504 | $39.1 萬 | 0.00% | +4,504 | 新進 |
| ProShare Advisors LLC | 4,496 | $39.1 萬 | 0.00% | +101+2.3% | 加碼 |
| Alpine Global Management, LLC | 4,318 | $37.5 萬 | 0.09% | +4,318 | 新進 |
| Veracity Capital LLC | 4,163 | $36.2 萬 | 0.17% | +741+21.7% | 加碼 |
| Augustine Asset Management Inc | 3,796 | $33.0 萬 | 0.15% | −18−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 3,754 | $32.6 萬 | 0.00% | −5,047−57.3% | 減碼 |
| Sanders Morris Harris LLC | 3,400 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 3,400 | $29.5 萬 | 0.33% | 00.0% | 不變 |
| JustInvest LLC | 3,399 | $29.5 萬 | 0.01% | −77−2.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 3,277 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 3,261 | $28.3 萬 | 0.02% | −102−3.0% | 減碼 |
| Northern Trust Corp | 3,247 | $28.2 萬 | 0.00% | +26+0.8% | 加碼 |
| Cerity Partners LLC | 3,156 | $27.4 萬 | 0.00% | −59−1.8% | 減碼 |
| Veriti Management LLC | 2,922 | $25.4 萬 | 0.03% | +170+6.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,870 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Navellier & Associates Inc | 2,818 | $24.5 萬 | 0.04% | −15−0.5% | 減碼 |
| Oberweis Asset Management Inc | 2,700 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 2,648 | $23.0 萬 | 0.00% | −102−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 2,627 | $22.8 萬 | 0.00% | +2,627 | 新進 |
| Huntington National Bank | 2,471 | $21.5 萬 | 0.00% | +330+15.4% | 加碼 |
| Wellington Management Group LLP | 2,447 | $21.3 萬 | 0.00% | +2,447 | 新進 |
| HBK Sorce Advisory LLC | 2,388 | $20.8 萬 | 0.01% | −50−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,312 | $20.1 萬 | 0.00% | −82−3.4% | 減碼 |
| Quadrant Capital Group LLC | 2,253 | $19.6 萬 | 0.02% | −24−1.1% | 減碼 |
| UBS Group AG | 2,172 | $18.9 萬 | 0.00% | +327+17.7% | 加碼 |
| Aquatic Capital Management LLC | 2,100 | $18.3 萬 | 0.01% | +600+40.0% | 加碼 |
| SG Americas Securities, LLC | 2,099 | $18.2 萬 | 0.00% | +61+3.0% | 加碼 |
| Victory Capital Management Inc | 1,963 | $17.1 萬 | 0.00% | 00.0% | 不變 |