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 3 季 13F 持有人
Central North Airport Group 在 2024/9/30 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
- 118
- 較 2024 年第 2 季 +6 家
- 持有股數
- 405.9 萬
- 較 2024 年第 2 季 +89.6 萬 (+28.3%)
- 總市值
- $2.70 億
- 較 2024 年第 2 季 +$5,370 萬 (+24.9%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 781,851 | $5,303 萬 | 0.00% | +781,851 | 新進 |
| Nuveen Asset Management, LLC | 342,967 | $2,615 萬 | 0.01% | +132,843+63.2% | 加碼 |
| Morgan Stanley | 367,503 | $2,492 萬 | 0.00% | +74,402+25.4% | 加碼 |
| State Street Corp | 316,425 | $2,146 萬 | 0.00% | +19,683+6.6% | 加碼 |
| Renaissance Technologies LLC | 211,700 | $1,436 萬 | 0.02% | −4,100−1.9% | 減碼 |
| Standard Life Aberdeen plc | 167,954 | $1,136 萬 | 0.02% | −21,087−11.2% | 減碼 |
| 1832 Asset Management L.P. | 147,437 | $999.9 萬 | 0.02% | −19,870−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 146,930 | $996.5 萬 | 0.01% | +30,843+26.6% | 加碼 |
| Marshall Wace, LLP | 137,200 | $930.5 萬 | 0.01% | +67,391+96.5% | 加碼 |
| National Bank of Canada | 121,532 | $824.2 萬 | 0.01% | +121,439+130,579.6% | 加碼 |
| American Century Companies Inc | 85,076 | $577.0 萬 | 0.00% | +12,993+18.0% | 加碼 |
| Mackenzie Financial Corp | 61,184 | $414.9 萬 | 0.01% | −1,001−1.6% | 減碼 |
| Royal Bank of Canada | 48,111 | $326.4 萬 | 0.00% | +5,266+12.3% | 加碼 |
| Maryland State Retirement & Pension System | 42,853 | $290.6 萬 | 0.06% | +961+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,900 | $284.2 萬 | 0.01% | −11,800−22.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,819 | $283.6 萬 | 0.00% | −5,308−11.3% | 減碼 |
| Renaissance Group LLC | 38,064 | $258.1 萬 | 0.11% | −3,492−8.4% | 減碼 |
| Duff & Phelps Investment Management Co | 34,000 | $230.6 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 33,413 | $226.6 萬 | 0.00% | +13,621+68.8% | 加碼 |
| Qube Research & Technologies Ltd | 32,041 | $217.3 萬 | 0.00% | −6,809−17.5% | 減碼 |
| Estuary Capital Management LP | 31,407 | $213.0 萬 | 0.57% | +31,407 | 新進 |
| Advisors Capital Management, LLC | 30,596 | $207.5 萬 | 0.03% | −1,336−4.2% | 減碼 |
| Envestnet Asset Management Inc | 27,469 | $186.3 萬 | 0.00% | +3,368+14.0% | 加碼 |
| Great West Life Assurance Co | 26,296 | $178.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 25,444 | $172.6 萬 | 0.00% | −948−3.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,421 | $172.4 萬 | 0.01% | +7,072+38.5% | 加碼 |
| Quent Capital, LLC | 24,729 | $167.7 萬 | 0.17% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 23,100 | $156.7 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 23,042 | $156.3 萬 | 0.00% | −3,525−13.3% | 減碼 |
| Citadel Advisors LLC | 22,307 | $151.3 萬 | 0.00% | −8,547−27.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,974 | $150.9 萬 | 0.01% | −1,057−4.6% | 減碼 |
| Deutsche Bank AG | 21,506 | $145.9 萬 | 0.00% | +553+2.6% | 加碼 |
| Malaga Cove Capital, LLC | 19,504 | $132.3 萬 | 0.53% | +2,293+13.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 17,500 | $118.7 萬 | 0.24% | +2,515+16.8% | 加碼 |
| Naples Global Advisors, LLC | 17,320 | $117.5 萬 | 0.11% | +1,305+8.1% | 加碼 |
| Metis Global Partners, LLC | 16,597 | $112.6 萬 | 0.04% | +4,291+34.9% | 加碼 |
| Jump Financial, LLC | 16,262 | $110.3 萬 | 0.02% | +12,991+397.2% | 加碼 |
| Invesco Ltd. | 15,949 | $108.2 萬 | 0.00% | +546+3.5% | 加碼 |
| Bank of Montreal | 15,493 | $106.1 萬 | 0.00% | −3,348−17.8% | 減碼 |
| Bank of America Corp | 14,561 | $98.8 萬 | 0.00% | −49,059−77.1% | 減碼 |
| ABS Direct Equity Fund LLC | 13,850 | $93.9 萬 | 1.05% | +650+4.9% | 加碼 |
| JPMorgan Chase & Co | 13,290 | $90.1 萬 | 0.00% | −2,759−17.2% | 減碼 |
| Ritholtz Wealth Management | 12,512 | $84.9 萬 | 0.03% | −274−2.1% | 減碼 |
| FMR LLC | 12,291 | $83.4 萬 | 0.00% | −738−5.7% | 減碼 |
| Walleye Capital LLC | 12,120 | $82.2 萬 | 0.01% | +12,120 | 新進 |
| UBS Group AG | 11,609 | $78.7 萬 | 0.00% | +9,283+399.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,544 | $78.3 萬 | 0.06% | +7,375+176.9% | 加碼 |
| Anthracite Investment Company, Inc. | 10,625 | $72.1 萬 | 0.34% | 00.0% | 不變 |
| Citigroup Inc | 9,401 | $63.8 萬 | 0.00% | +9,040+2,504.2% | 加碼 |
| Rhumbline Advisers | 9,217 | $62.5 萬 | 0.00% | +825+9.8% | 加碼 |
| Vident Advisory, LLC | 9,144 | $62.0 萬 | 0.02% | +1,544+20.3% | 加碼 |
| INCA Investments LLC | 9,098 | $61.7 萬 | 0.26% | −400,808−97.8% | 減碼 |
| RBF Capital, LLC | 8,000 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,908 | $53.6 萬 | 0.00% | −743−8.6% | 減碼 |
| Meixler Investment Management, Ltd. | 7,649 | $51.9 萬 | 0.38% | +402+5.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,381 | $50.1 萬 | 0.00% | −1,215−14.1% | 減碼 |
| AXA S.A. | 7,245 | $49.1 萬 | 0.00% | +7,245 | 新進 |
| Pekin Hardy Strauss, Inc. | 7,220 | $49.0 萬 | 0.06% | +20+0.3% | 加碼 |
| Gradient Investments LLC | 7,217 | $48.9 萬 | 0.01% | −20−0.3% | 減碼 |
| O'Brien Greene & Co. Inc | 7,169 | $48.6 萬 | 0.15% | −330−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 132,794 | $45.7 萬 | 0.00% | +108,065+437.0% | 加碼 |
| Goldman Sachs Group Inc | 6,547 | $44.4 萬 | 0.00% | +6,547 | 新進 |
| Centiva Capital, LP | 5,839 | $39.6 萬 | 0.02% | +1,351+30.1% | 加碼 |
| Creative Planning | 5,377 | $36.5 萬 | 0.00% | +933+21.0% | 加碼 |
| CAPROCK Group, Inc. | 5,135 | $34.8 萬 | 0.01% | −149−2.8% | 減碼 |
| Geode Capital Management, LLC | 5,014 | $34.0 萬 | 0.00% | +41+0.8% | 加碼 |
| Balyasny Asset Management LLC | 4,929 | $33.4 萬 | 0.00% | +4,929 | 新進 |
| Engineers Gate Manager LP | 4,622 | $31.3 萬 | 0.01% | +4,622 | 新進 |
| Guggenheim Capital LLC | 4,527 | $30.7 萬 | 0.00% | +20+0.4% | 加碼 |
| JustInvest LLC | 4,307 | $29.2 萬 | 0.00% | −352−7.6% | 減碼 |
| ProShare Advisors LLC | 4,202 | $28.5 萬 | 0.00% | +350+9.1% | 加碼 |
| XTX Topco Ltd | 4,145 | $28.1 萬 | 0.02% | +4,145 | 新進 |
| Advisors Asset Management, Inc. | 4,109 | $27.9 萬 | 0.01% | −6−0.1% | 減碼 |
| Northern Trust Corp | 4,021 | $27.3 萬 | 0.00% | +652+19.4% | 加碼 |
| Avantax Advisory Services, Inc. | 3,918 | $26.6 萬 | 0.00% | +3,918 | 新進 |
| Cerity Partners LLC | 3,825 | $25.9 萬 | 0.00% | +724+23.3% | 加碼 |
| Augustine Asset Management Inc | 3,719 | $25.2 萬 | 0.09% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 3,400 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,823 | $19.1 萬 | 0.01% | −274−8.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,795 | $18.9 萬 | 0.00% | +1,664+147.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,428 | $16.5 萬 | 0.00% | −3−0.1% | 減碼 |
| Amundi | 1,389 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,200 | $8.14 萬 | 0.00% | +1,200 | 新進 |
| Barclays PLC | 1,068 | $7.24 萬 | 0.00% | +1,068 | 新進 |
| Aquatic Capital Management LLC | 900 | $6.10 萬 | 0.00% | +900 | 新進 |
| Atlas Capital Advisors LLC | 559 | $3.79 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 507 | $3.44 萬 | 0.00% | +299+143.8% | 加碼 |
| Signaturefd, LLC | 498 | $3.38 萬 | 0.00% | +260+109.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 485 | $3.32 萬 | 0.00% | −2−0.4% | 減碼 |
| Mather Group, LLC. | 407 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 383 | $2.60 萬 | 0.00% | −195−33.7% | 減碼 |
| Wells Fargo & Company | 343 | $2.33 萬 | 0.00% | −37−9.7% | 減碼 |
| Venturi Wealth Management, LLC | 296 | $2.01 萬 | 0.00% | +296 | 新進 |
| Brown Brothers Harriman & Co | 185 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 177 | $1.20 萬 | 0.00% | +149+532.1% | 加碼 |
| Simplex Trading, LLC | 173 | $1.10 萬 | 0.00% | −78−31.1% | 減碼 |
| TSFG, LLC | 130 | $9,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 132 | $8,953 | 0.00% | 00.0% | 不變 |
| Paladin Wealth, LLC | 126 | $8,545 | 0.01% | +126 | 新進 |
| Allspring Global Investments Holdings, LLC | 121 | $8,206 | 0.00% | −19,200−99.4% | 減碼 |