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 2 季 13F 持有人
Central North Airport Group 在 2024/6/30 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
- 113
- 較 2024 年第 1 季 +3 家
- 持有股數
- 384.3 萬
- 較 2024 年第 1 季 +32.4 萬 (+9.2%)
- 總市值
- $2.62 億
- 較 2024 年第 1 季 −$1,864 萬 (−6.6%)
- 新進機構
- 15
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 38 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 680,180 | $4,601 萬 | 0.00% | −15,516−2.2% | 減碼 |
| INCA Investments LLC | 409,906 | $2,773 萬 | 11.73% | +20,066+5.1% | 加碼 |
| State Street Corp | 296,742 | $2,007 萬 | 0.00% | −8,778−2.9% | 減碼 |
| Morgan Stanley | 293,101 | $1,983 萬 | 0.00% | +92,630+46.2% | 加碼 |
| Nuveen Asset Management, LLC | 210,124 | $1,606 萬 | 0.00% | +10,134+5.1% | 加碼 |
| Renaissance Technologies LLC | 215,800 | $1,460 萬 | 0.02% | −700−0.3% | 減碼 |
| Standard Life Aberdeen plc | 189,041 | $1,279 萬 | 0.02% | +5,513+3.0% | 加碼 |
| 1832 Asset Management L.P. | 167,307 | $1,132 萬 | 0.02% | +167,307 | 新進 |
| Russell Investments Group, Ltd. | 116,087 | $785.3 萬 | 0.01% | −1,106−0.9% | 減碼 |
| American Century Companies Inc | 72,083 | $487.6 萬 | 0.00% | +4,149+6.1% | 加碼 |
| Marshall Wace, LLP | 69,809 | $472.3 萬 | 0.01% | +30,604+78.1% | 加碼 |
| Bank of America Corp | 63,620 | $430.4 萬 | 0.00% | +431+0.7% | 加碼 |
| Mackenzie Financial Corp | 62,185 | $420.7 萬 | 0.01% | +5,949+10.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,700 | $363.3 萬 | 0.01% | +41,900+355.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,127 | $318.8 萬 | 0.00% | +9,984+26.9% | 加碼 |
| Royal Bank of Canada | 42,845 | $289.8 萬 | 0.00% | −2,807−6.1% | 減碼 |
| Maryland State Retirement & Pension System | 41,892 | $283.4 萬 | 0.05% | +447+1.1% | 加碼 |
| Renaissance Group LLC | 41,556 | $281.1 萬 | 0.11% | +741+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 38,850 | $262.8 萬 | 0.00% | −27,810−41.7% | 減碼 |
| Duff & Phelps Investment Management Co | 34,000 | $230.0 萬 | 0.03% | +34,000 | 新進 |
| Advisors Capital Management, LLC | 31,932 | $216.0 萬 | 0.04% | −301−0.9% | 減碼 |
| Citadel Advisors LLC | 30,854 | $208.7 萬 | 0.00% | +30,854 | 新進 |
| Dimensional Fund Advisors LP | 26,567 | $179.7 萬 | 0.00% | +26+0.1% | 加碼 |
| Millennium Management LLC | 26,392 | $178.5 萬 | 0.00% | −18,035−40.6% | 減碼 |
| Great West Life Assurance Co | 26,296 | $178.1 萬 | 0.00% | −1,405−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,729 | $167.3 萬 | 0.00% | −7,875−24.2% | 減碼 |
| Quent Capital, LLC | 24,729 | $167.3 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,101 | $163.0 萬 | 0.00% | −2,039−7.8% | 減碼 |
| Canada Pension Plan Investment Board | 23,100 | $156.3 萬 | 0.00% | +23,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 23,031 | $155.8 萬 | 0.02% | −274−1.2% | 減碼 |
| Deutsche Bank AG | 20,953 | $141.7 萬 | 0.00% | +110+0.5% | 加碼 |
| Bank of Montreal | 18,841 | $137.4 萬 | 0.00% | −2,552−11.9% | 減碼 |
| SEI Investments Co | 19,792 | $133.9 萬 | 0.00% | +1,821+10.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,321 | $130.7 萬 | 0.00% | −18,531−49.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,349 | $124.1 萬 | 0.01% | −2,466−11.8% | 減碼 |
| Malaga Cove Capital, LLC | 17,211 | $116.4 萬 | 0.47% | +2,247+15.0% | 加碼 |
| JPMorgan Chase & Co | 16,049 | $108.6 萬 | 0.00% | +11,651+264.9% | 加碼 |
| Naples Global Advisors, LLC | 16,015 | $108.3 萬 | 0.11% | +1,730+12.1% | 加碼 |
| Invesco Ltd. | 15,403 | $104.2 萬 | 0.00% | +368+2.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 14,985 | $101.4 萬 | 0.21% | +2,960+24.6% | 加碼 |
| Jane Street Group, LLC | 14,814 | $100.2 萬 | 0.00% | −22,776−60.6% | 減碼 |
| ABS Direct Equity Fund LLC | 13,200 | $89.3 萬 | 1.00% | −100−0.8% | 減碼 |
| FMR LLC | 13,029 | $88.1 萬 | 0.00% | −2,035−13.5% | 減碼 |
| Ritholtz Wealth Management | 12,786 | $86.5 萬 | 0.03% | −273−2.1% | 減碼 |
| Metis Global Partners, LLC | 12,306 | $83.3 萬 | 0.03% | +1,523+14.1% | 加碼 |
| Anthracite Investment Company, Inc. | 10,625 | $71.9 萬 | 0.38% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 9,777 | $66.1 萬 | 0.00% | −7,291−42.7% | 減碼 |
| Susquehanna International Group, LLP | 8,651 | $58.5 萬 | 0.00% | +4,055+88.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,596 | $58.2 萬 | 0.00% | −1,482−14.7% | 減碼 |
| Rhumbline Advisers | 8,392 | $56.8 萬 | 0.00% | −459−5.2% | 減碼 |
| RBF Capital, LLC | 8,000 | $54.1 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,600 | $51.4 萬 | 0.01% | +2,320+43.9% | 加碼 |
| O'Brien Greene & Co. Inc | 7,499 | $50.7 萬 | 0.16% | +152+2.1% | 加碼 |
| Meixler Investment Management, Ltd. | 7,247 | $49.0 萬 | 0.38% | −197−2.6% | 減碼 |
| Gradient Investments LLC | 7,237 | $49.0 萬 | 0.01% | −21−0.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 7,200 | $48.7 萬 | 0.07% | −1,000−12.2% | 減碼 |
| SG Americas Securities, LLC | 5,698 | $38.5 萬 | 0.00% | +2,931+105.9% | 加碼 |
| CAPROCK Group, Inc. | 5,284 | $35.7 萬 | 0.01% | +5,284 | 新進 |
| TD Waterhouse Canada Inc. | 5,153 | $34.9 萬 | 0.00% | −235−4.4% | 減碼 |
| Geode Capital Management, LLC | 4,973 | $33.6 萬 | 0.00% | +19+0.4% | 加碼 |
| JustInvest LLC | 4,659 | $31.2 萬 | 0.01% | +435+10.3% | 加碼 |
| Guggenheim Capital LLC | 4,507 | $30.5 萬 | 0.00% | −23−0.5% | 減碼 |
| Centiva Capital, LP | 4,488 | $30.4 萬 | 0.01% | +2,780+162.8% | 加碼 |
| Creative Planning | 4,444 | $30.1 萬 | 0.00% | +423+10.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,169 | $28.2 萬 | 0.02% | −4,626−52.6% | 減碼 |
| Advisors Asset Management, Inc. | 4,115 | $27.8 萬 | 0.01% | −31−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,053 | $27.4 萬 | 0.02% | +4,053 | 新進 |
| Barometer Capital Management Inc. | 3,950 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,852 | $26.1 萬 | 0.00% | −378−8.9% | 減碼 |
| Augustine Asset Management Inc | 3,719 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Ethic Inc. | 3,420 | $23.1 萬 | 0.01% | +3,420 | 新進 |
| Sanders Morris Harris LLC | 3,400 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 3,369 | $22.8 萬 | 0.00% | +312+10.2% | 加碼 |
| Kaizen Financial Strategies | 3,434 | $22.8 萬 | 0.14% | +3,434 | 新進 |
| Jump Financial, LLC | 3,271 | $22.1 萬 | 0.00% | −3,629−52.6% | 減碼 |
| Cerity Partners LLC | 3,101 | $21.0 萬 | 0.00% | −705−18.5% | 減碼 |
| Quadrant Capital Group LLC | 3,097 | $21.0 萬 | 0.02% | +8+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,431 | $16.4 萬 | 0.00% | −18−0.7% | 減碼 |
| UBS Group AG | 2,326 | $15.7 萬 | 0.00% | −426−15.5% | 減碼 |
| EntryPoint Capital, LLC | 2,212 | $15.0 萬 | 0.07% | +2,212 | 新進 |
| Amundi | 1,389 | $9.48 萬 | 0.00% | −601−30.2% | 減碼 |
| Ronald Blue Trust, Inc. | 1,131 | $8.95 萬 | 0.00% | +961+565.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 698 | $4.72 萬 | 0.00% | +698 | 新進 |
| EverSource Wealth Advisors, LLC | 578 | $3.99 萬 | 0.00% | +87+17.7% | 加碼 |
| Atlas Capital Advisors LLC | 559 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 487 | $3.26 萬 | 0.00% | +487 | 新進 |
| Mather Group, LLC. | 407 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 380 | $2.57 萬 | 0.00% | −6,906−94.8% | 減碼 |
| Citigroup Inc | 361 | $2.44 萬 | 0.00% | +81+28.9% | 加碼 |
| IFP Advisors, Inc | 298 | $2.02 萬 | 0.00% | +298 | 新進 |
| Parallel Advisors, LLC | 278 | $1.88 萬 | 0.00% | +22+8.6% | 加碼 |
| Signaturefd, LLC | 238 | $1.61 萬 | 0.00% | +41+20.8% | 加碼 |
| Simplex Trading, LLC | 251 | $1.60 萬 | 0.00% | +251 | 新進 |
| US Bancorp | 208 | $1.41 萬 | 0.00% | +34+19.5% | 加碼 |
| Brown Brothers Harriman & Co | 185 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 151 | $1.02 萬 | 0.00% | +44+41.1% | 加碼 |
| TSFG, LLC | 130 | $9,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 132 | $8,930 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 109 | $7,374 | 0.00% | +74+211.4% | 加碼 |
| Lazard Asset Management LLC | 113 | $7,000 | 0.00% | −7,393−98.5% | 減碼 |