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
2024 年第 1 季 13F 持有人
Central North Airport Group 在 2024/3/31 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
- 112
- 較 2023 年第 4 季 −7 家
- 持有股數
- 352.6 萬
- 較 2023 年第 4 季 −26.3 萬 (−6.9%)
- 總市值
- $2.81 億
- 較 2023 年第 4 季 −$4,101 萬 (−12.7%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 42 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 695,696 | $5,502 萬 | 0.00% | −14,246−2.0% | 減碼 |
| INCA Investments LLC | 389,840 | $3,083 萬 | 13.27% | +57,709+17.4% | 加碼 |
| State Street Corp | 305,520 | $2,416 萬 | 0.00% | +8,354+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 199,990 | $1,780 萬 | 0.01% | +34,268+20.7% | 加碼 |
| Renaissance Technologies LLC | 216,500 | $1,712 萬 | 0.03% | −2,100−1.0% | 減碼 |
| Morgan Stanley | 200,471 | $1,586 萬 | 0.00% | +49,771+33.0% | 加碼 |
| Standard Life Aberdeen plc | 183,528 | $1,452 萬 | 0.03% | −43,007−19.0% | 減碼 |
| Russell Investments Group, Ltd. | 117,193 | $926.9 萬 | 0.01% | +871+0.7% | 加碼 |
| American Century Companies Inc | 67,934 | $537.3 萬 | 0.00% | +3,437+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 66,660 | $527.2 萬 | 0.01% | −2,757−4.0% | 減碼 |
| Bank of America Corp | 63,189 | $499.8 萬 | 0.00% | −93,669−59.7% | 減碼 |
| Mackenzie Financial Corp | 56,236 | $444.8 萬 | 0.01% | +4,217+8.1% | 加碼 |
| Royal Bank of Canada | 45,652 | $361.0 萬 | 0.00% | +10,826+31.1% | 加碼 |
| Millennium Management LLC | 44,427 | $351.4 萬 | 0.00% | −602−1.3% | 減碼 |
| Renaissance Group LLC | 40,815 | $322.8 萬 | 0.12% | +9,972+32.3% | 加碼 |
| Maryland State Retirement & Pension System | 41,445 | $313.3 萬 | 0.06% | +299+0.7% | 加碼 |
| Marshall Wace, LLP | 39,205 | $310.1 萬 | 0.01% | +11,560+41.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,852 | $299.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 37,590 | $297.3 萬 | 0.00% | −11,948−24.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,143 | $293.8 萬 | 0.00% | +3,628+10.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,604 | $257.9 萬 | 0.00% | −6,711−17.1% | 減碼 |
| Advisors Capital Management, LLC | 32,233 | $254.9 萬 | 0.05% | +408+1.3% | 加碼 |
| Great West Life Assurance Co | 27,701 | $218.0 萬 | 0.00% | +1,931+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 26,541 | $209.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,140 | $206.7 萬 | 0.00% | +3,367+14.8% | 加碼 |
| Quent Capital, LLC | 24,729 | $195.6 萬 | 0.23% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 23,305 | $184.3 萬 | 0.02% | −9,810−29.6% | 減碼 |
| Bank of Montreal | 21,393 | $169.3 萬 | 0.00% | +4,253+24.8% | 加碼 |
| Deutsche Bank AG | 20,843 | $164.8 萬 | 0.00% | −2,945−12.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,815 | $164.6 萬 | 0.01% | −2,932−12.3% | 減碼 |
| SEI Investments Co | 17,971 | $142.1 萬 | 0.00% | +31+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 17,068 | $135.0 萬 | 0.00% | −10,298−37.6% | 減碼 |
| FMR LLC | 15,064 | $119.1 萬 | 0.00% | +265+1.8% | 加碼 |
| Invesco Ltd. | 15,035 | $118.9 萬 | 0.00% | −9,240−38.1% | 減碼 |
| Malaga Cove Capital, LLC | 14,964 | $118.4 萬 | 0.48% | +2,917+24.2% | 加碼 |
| Naples Global Advisors, LLC | 14,285 | $113.0 萬 | 0.12% | +700+5.2% | 加碼 |
| Agf Management Ltd | 14,252 | $112.7 萬 | 0.01% | +5,088+55.5% | 加碼 |
| ABS Direct Equity Fund LLC | 13,300 | $105.2 萬 | 1.03% | +600+4.7% | 加碼 |
| Ritholtz Wealth Management | 13,059 | $103.3 萬 | 0.04% | −255−1.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,025 | $95.1 萬 | 0.19% | +12,025 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,800 | $93.3 萬 | 0.00% | −46,400−79.7% | 減碼 |
| Metis Global Partners, LLC | 10,783 | $85.3 萬 | 0.03% | +465+4.5% | 加碼 |
| Anthracite Investment Company, Inc. | 10,625 | $84.0 萬 | 0.42% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,078 | $79.7 萬 | 0.00% | −17−0.2% | 減碼 |
| Wealth High Governance Capital Ltda | 8,900 | $70.4 萬 | 0.16% | +8,900 | 新進 |
| Rhumbline Advisers | 8,851 | $70.0 萬 | 0.00% | −11−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,795 | $69.6 萬 | 0.06% | +8,795 | 新進 |
| Pekin Hardy Strauss, Inc. | 8,200 | $64.9 萬 | 0.09% | +950+13.1% | 加碼 |
| RBF Capital, LLC | 8,000 | $63.3 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,506 | $59.2 萬 | 0.00% | −31−0.4% | 減碼 |
| Meixler Investment Management, Ltd. | 7,444 | $58.9 萬 | 0.44% | +493+7.1% | 加碼 |
| O'Brien Greene & Co. Inc | 7,347 | $58.1 萬 | 0.19% | +20+0.3% | 加碼 |
| Wells Fargo & Company | 7,286 | $57.6 萬 | 0.00% | −2,083−22.2% | 減碼 |
| Gradient Investments LLC | 7,258 | $57.4 萬 | 0.01% | −428−5.6% | 減碼 |
| Jump Financial, LLC | 6,900 | $54.6 萬 | 0.01% | −588−7.9% | 減碼 |
| Centiva Capital, LP | 1,708 | $54.4 萬 | 0.03% | +1,708 | 新進 |
| Grey Street Capital, LLC | 6,382 | $50.5 萬 | 0.07% | +6,382 | 新進 |
| TD Waterhouse Canada Inc. | 5,388 | $43.2 萬 | 0.00% | −54−1.0% | 減碼 |
| Vident Advisory, LLC | 5,280 | $41.8 萬 | 0.01% | +423+8.7% | 加碼 |
| National Asset Management, Inc. | 4,534 | $39.4 萬 | 0.01% | −630−12.2% | 減碼 |
| Geode Capital Management, LLC | 4,954 | $39.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Susquehanna International Group, LLP | 4,596 | $36.3 萬 | 0.00% | −2,337−33.7% | 減碼 |
| Guggenheim Capital LLC | 4,530 | $35.8 萬 | 0.00% | −5,000−52.5% | 減碼 |
| Barometer Capital Management Inc. | 3,950 | $34.9 萬 | 0.09% | +2,550+182.1% | 加碼 |
| JPMorgan Chase & Co | 4,398 | $34.8 萬 | 0.00% | −6,731−60.5% | 減碼 |
| ProShare Advisors LLC | 4,230 | $33.5 萬 | 0.00% | −420−9.0% | 減碼 |
| JustInvest LLC | 4,224 | $33.4 萬 | 0.01% | +717+20.4% | 加碼 |
| Advisors Asset Management, Inc. | 4,146 | $32.8 萬 | 0.01% | +340+8.9% | 加碼 |
| Creative Planning | 4,021 | $31.8 萬 | 0.00% | +1,050+35.3% | 加碼 |
| Cerity Partners LLC | 3,806 | $30.1 萬 | 0.00% | +767+25.2% | 加碼 |
| Augustine Asset Management Inc | 3,719 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 3,427 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 3,400 | $26.9 萬 | 0.05% | +3,400 | 新進 |
| Quadrant Capital Group LLC | 3,089 | $24.4 萬 | 0.02% | +259+9.2% | 加碼 |
| Northern Trust Corp | 3,057 | $24.2 萬 | 0.00% | −139−4.3% | 減碼 |
| SG Americas Securities, LLC | 2,767 | $21.9 萬 | 0.00% | −204−6.9% | 減碼 |
| UBS Group AG | 2,752 | $21.8 萬 | 0.00% | −3,149−53.4% | 減碼 |
| Manhattan West Asset Management, LLC | 2,723 | $21.5 萬 | 0.05% | −691−20.2% | 減碼 |
| Veriti Management LLC | 2,694 | $21.3 萬 | 0.02% | −175−6.1% | 減碼 |
| Virtu Financial LLC | 2,553 | $20.2 萬 | 0.02% | +2,553 | 新進 |
| Advisor Group Holdings, Inc. | 2,449 | $19.4 萬 | 0.00% | −297−10.8% | 減碼 |
| Amundi | 1,990 | $15.0 萬 | 0.00% | −217−9.8% | 減碼 |
| Atlas Capital Advisors LLC | 559 | $4.42 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 491 | $4.33 萬 | 0.00% | +21+4.5% | 加碼 |
| Quantbot Technologies LP | 535 | $4.23 萬 | 0.00% | −2,683−83.4% | 減碼 |
| Mather Group, LLC. | 407 | $3.44 萬 | 0.00% | +407 | 新進 |
| Citigroup Inc | 280 | $2.21 萬 | 0.00% | +7+2.6% | 加碼 |
| Parallel Advisors, LLC | 256 | $2.02 萬 | 0.00% | −83−24.5% | 減碼 |
| Signaturefd, LLC | 197 | $1.56 萬 | 0.00% | +4+2.1% | 加碼 |
| Brown Brothers Harriman & Co | 185 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 174 | $1.38 萬 | 0.00% | −30−14.7% | 減碼 |
| Ronald Blue Trust, Inc. | 170 | $1.34 萬 | 0.00% | −426−71.5% | 減碼 |
| Salem Investment Counselors Inc | 132 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 130 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 107 | $8,463 | 0.00% | +81+311.5% | 加碼 |
| National Bank of Canada | 93 | $8,231 | 0.00% | −114,121−99.9% | 減碼 |
| Huntington National Bank | 98 | $7,751 | 0.00% | −951−90.7% | 減碼 |
| Bell Investment Advisors, Inc | 65 | $5,141 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 63 | $4,983 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 46 | $4,000 | 0.00% | +28+155.6% | 加碼 |