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 4 季 13F 持有人
Central North Airport Group 在 2023/12/31 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
- 119
- 較 2023 年第 3 季 −9 家
- 持有股數
- 378.9 萬
- 較 2023 年第 3 季 −68.1 萬 (−15.2%)
- 總市值
- $3.22 億
- 較 2023 年第 3 季 −$5,289 萬 (−14.1%)
- 新進機構
- 23
- 另有 43 家加碼
- 清倉機構
- 32
- 另有 40 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 709,942 | $6,008 萬 | 0.00% | −48,632−6.4% | 減碼 |
| INCA Investments LLC | 332,131 | $2,811 萬 | 12.45% | +30,987+10.3% | 加碼 |
| State Street Corp | 297,166 | $2,515 萬 | 0.00% | −6,832−2.2% | 減碼 |
| Standard Life Aberdeen plc | 226,535 | $1,917 萬 | 0.04% | +36,763+19.4% | 加碼 |
| Renaissance Technologies LLC | 218,600 | $1,850 萬 | 0.03% | −3,900−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 165,722 | $1,591 萬 | 0.01% | −1,242−0.7% | 減碼 |
| Bank of America Corp | 156,858 | $1,327 萬 | 0.00% | −61,022−28.0% | 減碼 |
| Morgan Stanley | 150,700 | $1,275 萬 | 0.00% | +43,301+40.3% | 加碼 |
| Russell Investments Group, Ltd. | 116,322 | $984.4 萬 | 0.02% | +602+0.5% | 加碼 |
| National Bank of Canada | 114,214 | $929.9 萬 | 0.02% | +44,546+63.9% | 加碼 |
| Qube Research & Technologies Ltd | 69,417 | $587.5 萬 | 0.01% | +54,605+368.7% | 加碼 |
| American Century Companies Inc | 64,497 | $545.8 萬 | 0.00% | −54,799−45.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 58,440 | $494.6 萬 | 0.22% | −33,920−36.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,200 | $492.5 萬 | 0.02% | −1,200−2.0% | 減碼 |
| Mackenzie Financial Corp | 52,019 | $440.2 萬 | 0.01% | −24,345−31.9% | 減碼 |
| Jane Street Group, LLC | 49,538 | $419.2 萬 | 0.01% | +25,120+102.9% | 加碼 |
| Millennium Management LLC | 45,029 | $381.1 萬 | 0.00% | −43,651−49.2% | 減碼 |
| Maryland State Retirement & Pension System | 41,146 | $348.2 萬 | 0.07% | −279−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,315 | $332.7 萬 | 0.00% | +39,315 | 新進 |
| Allspring Global Investments Holdings, LLC | 37,852 | $320.3 萬 | 0.01% | +37,852 | 新進 |
| Royal Bank of Canada | 34,826 | $294.7 萬 | 0.00% | +1,173+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,515 | $283.6 萬 | 0.01% | +19,097+132.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,115 | $280.3 萬 | 0.04% | −7,651−18.8% | 減碼 |
| Advisors Capital Management, LLC | 31,825 | $269.3 萬 | 0.05% | +2,338+7.9% | 加碼 |
| Renaissance Group LLC | 30,843 | $261.0 萬 | 0.11% | +2,497+8.8% | 加碼 |
| Marshall Wace, LLP | 27,645 | $234.0 萬 | 0.00% | +7,497+37.2% | 加碼 |
| Voloridge Investment Management, LLC | 27,366 | $231.6 萬 | 0.01% | +23,612+629.0% | 加碼 |
| Dimensional Fund Advisors LP | 26,541 | $224.6 萬 | 0.00% | +636+2.5% | 加碼 |
| Great West Life Assurance Co | 25,770 | $216.7 萬 | 0.00% | −210,471−89.1% | 減碼 |
| Quent Capital, LLC | 24,729 | $209.3 萬 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 24,275 | $205.4 萬 | 0.00% | +11,732+93.5% | 加碼 |
| Deutsche Bank AG | 23,788 | $201.3 萬 | 0.00% | +694+3.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,747 | $201.0 萬 | 0.01% | −9,444−28.5% | 減碼 |
| Envestnet Asset Management Inc | 22,773 | $192.7 萬 | 0.00% | −20,460−47.3% | 減碼 |
| SEI Investments Co | 17,940 | $151.8 萬 | 0.00% | +518+3.0% | 加碼 |
| Bank of Montreal | 17,140 | $146.4 萬 | 0.00% | −977−5.4% | 減碼 |
| Aptus Capital Advisors, LLC | 16,514 | $139.8 萬 | 0.04% | −14,593−46.9% | 減碼 |
| FMR LLC | 14,799 | $125.2 萬 | 0.00% | −15,216−50.7% | 減碼 |
| Naples Global Advisors, LLC | 13,585 | $115.0 萬 | 0.13% | +2,160+18.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 13,370 | $113.2 萬 | 0.09% | +13,370 | 新進 |
| Ritholtz Wealth Management | 13,314 | $112.7 萬 | 0.04% | −970−6.8% | 減碼 |
| ABS Direct Equity Fund LLC | 12,700 | $107.5 萬 | 1.01% | +12,700 | 新進 |
| Malaga Cove Capital, LLC | 12,047 | $102.0 萬 | 0.43% | −161−1.3% | 減碼 |
| JPMorgan Chase & Co | 11,129 | $94.2 萬 | 0.00% | +6,295+130.2% | 加碼 |
| Anthracite Investment Company, Inc. | 10,625 | $89.9 萬 | 0.58% | +10,625 | 新進 |
| Metis Global Partners, LLC | 10,318 | $87.3 萬 | 0.03% | +2,041+24.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,095 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,530 | $80.7 萬 | 0.01% | +1,022+12.0% | 加碼 |
| Wells Fargo & Company | 9,369 | $79.3 萬 | 0.00% | +326+3.6% | 加碼 |
| Agf Management Ltd | 9,164 | $77.6 萬 | 0.00% | −651−6.6% | 減碼 |
| Rhumbline Advisers | 8,862 | $75.0 萬 | 0.00% | −250−2.7% | 減碼 |
| RBF Capital, LLC | 8,000 | $67.7 萬 | 0.04% | 00.0% | 不變 |
| Gradient Investments LLC | 7,686 | $65.0 萬 | 0.02% | +7,686 | 新進 |
| Lazard Asset Management LLC | 7,537 | $63.7 萬 | 0.00% | −89−1.2% | 減碼 |
| Jump Financial, LLC | 7,488 | $63.4 萬 | 0.02% | +1,232+19.7% | 加碼 |
| O'Brien Greene & Co. Inc | 7,327 | $62.0 萬 | 0.22% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 7,250 | $61.4 萬 | 0.09% | +7,250 | 新進 |
| Aquatic Capital Management LLC | 7,200 | $60.9 萬 | 0.02% | +5,100+242.9% | 加碼 |
| Meixler Investment Management, Ltd. | 6,951 | $58.8 萬 | 0.49% | +863+14.2% | 加碼 |
| Susquehanna International Group, LLP | 6,933 | $58.7 萬 | 0.00% | −592−7.9% | 減碼 |
| Goldman Sachs Group Inc | 6,735 | $57.0 萬 | 0.00% | +6,735 | 新進 |
| Napa Wealth Management | 6,647 | $56.3 萬 | 0.31% | +6,647 | 新進 |
| UBS Group AG | 5,901 | $49.9 萬 | 0.00% | +3,729+171.7% | 加碼 |
| Aubrey Capital Management Ltd | 5,343 | $45.6 萬 | 0.19% | +5,343 | 新進 |
| National Asset Management, Inc. | 5,164 | $43.7 萬 | 0.01% | +630+13.9% | 加碼 |
| TD Waterhouse Canada Inc. | 5,442 | $43.3 萬 | 0.00% | −143−2.6% | 減碼 |
| Geode Capital Management, LLC | 4,949 | $41.9 萬 | 0.00% | −8−0.2% | 減碼 |
| Vident Advisory, LLC | 4,857 | $41.1 萬 | 0.01% | −485−9.1% | 減碼 |
| ProShare Advisors LLC | 4,650 | $39.4 萬 | 0.00% | +154+3.4% | 加碼 |
| Yorktown Management & Research Co Inc | 4,550 | $38.5 萬 | 0.40% | +1,150+33.8% | 加碼 |
| Advisors Asset Management, Inc. | 3,806 | $32.2 萬 | 0.01% | +1,179+44.9% | 加碼 |
| Augustine Asset Management Inc | 3,719 | $31.5 萬 | 0.14% | −77−2.0% | 減碼 |
| JustInvest LLC | 3,507 | $29.7 萬 | 0.01% | +108+3.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,427 | $29.0 萬 | 0.02% | +150+4.6% | 加碼 |
| Manhattan West Asset Management, LLC | 3,414 | $28.9 萬 | 0.08% | −8,729−71.9% | 減碼 |
| Quantbot Technologies LP | 3,218 | $27.2 萬 | 0.02% | +1,718+114.5% | 加碼 |
| Northern Trust Corp | 3,196 | $27.0 萬 | 0.00% | −51−1.6% | 減碼 |
| Engineers Gate Manager LP | 3,163 | $26.8 萬 | 0.01% | +3,163 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 3,115 | $26.4 萬 | 0.02% | −146−4.5% | 減碼 |
| Cerity Partners LLC | 3,039 | $25.7 萬 | 0.00% | −117−3.7% | 減碼 |
| Creative Planning | 2,971 | $25.1 萬 | 0.00% | +2,971 | 新進 |
| SG Americas Securities, LLC | 2,971 | $25.1 萬 | 0.00% | +872+41.5% | 加碼 |
| Navellier & Associates Inc | 2,958 | $25.0 萬 | 0.04% | +140+5.0% | 加碼 |
| Veriti Management LLC | 2,869 | $24.3 萬 | 0.02% | −53−1.8% | 減碼 |
| Quadrant Capital Group LLC | 2,830 | $24.0 萬 | 0.02% | +577+25.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,746 | $23.2 萬 | 0.00% | +888+47.8% | 加碼 |
| Citadel Advisors LLC | 2,524 | $21.4 萬 | 0.00% | −26,357−91.3% | 減碼 |
| Amundi | 2,207 | $16.8 萬 | 0.00% | −12,390−84.9% | 減碼 |
| Barometer Capital Management Inc. | 1,400 | $11.8 萬 | 0.03% | +1,400 | 新進 |
| Huntington National Bank | 1,049 | $8.88 萬 | 0.00% | −1,422−57.5% | 減碼 |
| AJOVista, LLC | 912 | $7.72 萬 | 0.10% | +912 | 新進 |
| Ronald Blue Trust, Inc. | 596 | $5.20 萬 | 0.00% | +586+5,860.0% | 加碼 |
| Atlas Capital Advisors LLC | 559 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 470 | $3.98 萬 | 0.00% | +423+900.0% | 加碼 |
| Parallel Advisors, LLC | 339 | $2.87 萬 | 0.00% | +298+726.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 300 | $2.54 萬 | 0.00% | −100−25.0% | 減碼 |
| Citigroup Inc | 273 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 229 | $1.94 萬 | 0.00% | +229 | 新進 |
| US Bancorp | 204 | $1.73 萬 | 0.00% | +98+92.5% | 加碼 |
| Signaturefd, LLC | 193 | $1.63 萬 | 0.00% | +82+73.9% | 加碼 |