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 4 季 13F 持有人
Central North Airport Group 在 2024/12/31 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
- 111
- 較 2024 年第 3 季 −7 家
- 持有股數
- 473.0 萬
- 較 2024 年第 3 季 +67.1 萬 (+16.5%)
- 總市值
- $3.25 億
- 較 2024 年第 3 季 +$5,525 萬 (+20.5%)
- 新進機構
- 14
- 另有 36 家加碼
- 清倉機構
- 21
- 另有 43 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 909,404 | $6,242 萬 | 0.00% | +127,553+16.3% | 加碼 |
| Fisher Funds Management LTD | 487,103 | $3,362 萬 | 0.81% | +487,103 | 新進 |
| State Street Corp | 326,053 | $2,238 萬 | 0.00% | +9,628+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 299,781 | $2,058 萬 | 0.01% | −43,186−12.6% | 減碼 |
| Deutsche Bank AG | 273,821 | $1,880 萬 | 0.01% | +252,315+1,173.2% | 加碼 |
| Renaissance Technologies LLC | 187,700 | $1,288 萬 | 0.02% | −24,000−11.3% | 減碼 |
| Morgan Stanley | 180,620 | $1,240 萬 | 0.00% | −186,883−50.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 173,672 | $1,192 萬 | 0.01% | +40,878+30.8% | 加碼 |
| Standard Life Aberdeen plc | 170,233 | $1,172 萬 | 0.02% | +2,279+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 145,881 | $1,001 萬 | 0.01% | −1,049−0.7% | 減碼 |
| 1832 Asset Management L.P. | 137,518 | $943.9 萬 | 0.02% | −9,919−6.7% | 減碼 |
| National Bank of Canada | 116,035 | $797.4 萬 | 0.01% | −5,497−4.5% | 減碼 |
| AQR Capital Management LLC | 97,032 | $666.0 萬 | 0.01% | +97,032 | 新進 |
| American Century Companies Inc | 90,203 | $619.2 萬 | 0.00% | +5,127+6.0% | 加碼 |
| Marshall Wace, LLP | 87,351 | $599.6 萬 | 0.01% | −49,849−36.3% | 減碼 |
| Militia Capital Partners, LP | 82,304 | $564.9 萬 | 2.65% | +82,304 | 新進 |
| Royal Bank of Canada | 58,104 | $398.8 萬 | 0.00% | +9,993+20.8% | 加碼 |
| Maryland State Retirement & Pension System | 45,333 | $311.2 萬 | 0.07% | +2,480+5.8% | 加碼 |
| Mackenzie Financial Corp | 43,789 | $300.6 萬 | 0.00% | −17,395−28.4% | 減碼 |
| ABS Direct Equity Fund LLC | 36,700 | $251.9 萬 | 2.92% | +22,850+165.0% | 加碼 |
| Renaissance Group LLC | 36,553 | $250.9 萬 | 0.10% | −1,511−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,999 | $247.1 萬 | 0.00% | −5,820−13.9% | 減碼 |
| Duff & Phelps Investment Management Co | 34,000 | $233.4 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,517 | $216.3 萬 | 0.00% | +4,048+14.7% | 加碼 |
| SEI Investments Co | 29,978 | $205.8 萬 | 0.00% | −3,435−10.3% | 減碼 |
| Northern Trust Corp | 29,893 | $205.2 萬 | 0.00% | +25,872+643.4% | 加碼 |
| Advisors Capital Management, LLC | 29,130 | $200.0 萬 | 0.03% | −1,466−4.8% | 減碼 |
| Great West Life Assurance Co | 27,098 | $185.8 萬 | 0.00% | +802+3.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 26,945 | $185.0 萬 | 0.17% | +26,945 | 新進 |
| Millennium Management LLC | 26,904 | $184.7 萬 | 0.00% | +1,460+5.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,700 | $183.3 萬 | 0.00% | −15,200−36.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,464 | $161.1 萬 | 0.01% | −1,957−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 23,100 | $158.6 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 22,257 | $152.8 萬 | 0.00% | −785−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,454 | $147.3 萬 | 0.01% | −520−2.4% | 減碼 |
| Malaga Cove Capital, LLC | 20,520 | $140.8 萬 | 0.55% | +1,016+5.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 20,070 | $137.8 萬 | 0.29% | +2,570+14.7% | 加碼 |
| Metis Global Partners, LLC | 18,984 | $130.3 萬 | 0.04% | +2,387+14.4% | 加碼 |
| Naples Global Advisors, LLC | 17,720 | $121.6 萬 | 0.11% | +400+2.3% | 加碼 |
| Invesco Ltd. | 17,206 | $118.1 萬 | 0.00% | +1,257+7.9% | 加碼 |
| Bank of America Corp | 14,301 | $98.2 萬 | 0.00% | −260−1.8% | 減碼 |
| FMR LLC | 13,404 | $92.0 萬 | 0.00% | +1,113+9.1% | 加碼 |
| Bank of Montreal | 13,092 | $89.9 萬 | 0.00% | −2,401−15.5% | 減碼 |
| Parvin Asset Management, LLC | 12,390 | $85.0 萬 | 0.92% | +12,390 | 新進 |
| Ritholtz Wealth Management | 12,181 | $83.6 萬 | 0.02% | −331−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,156 | $83.4 萬 | 0.06% | +612+5.3% | 加碼 |
| Anthracite Investment Company, Inc. | 10,625 | $72.9 萬 | 0.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,607 | $72.8 萬 | 0.00% | +4,060+62.0% | 加碼 |
| Rhumbline Advisers | 9,534 | $65.4 萬 | 0.00% | +317+3.4% | 加碼 |
| Citigroup Inc | 9,063 | $62.2 萬 | 0.00% | −338−3.6% | 減碼 |
| JPMorgan Chase & Co | 8,719 | $59.8 萬 | 0.00% | −4,571−34.4% | 減碼 |
| RBF Capital, LLC | 8,000 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 7,649 | $52.5 萬 | 0.39% | 00.0% | 不變 |
| AXA S.A. | 7,245 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 7,122 | $48.9 萬 | 0.16% | −47−0.7% | 減碼 |
| Vident Advisory, LLC | 7,032 | $48.3 萬 | 0.01% | −2,112−23.1% | 減碼 |
| Sage Investment Counsel LLC | 7,000 | $48.0 萬 | 0.63% | +7,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 6,970 | $47.8 萬 | 0.06% | −250−3.5% | 減碼 |
| Itau Unibanco Holding S.A. | 6,690 | $46.2 萬 | 0.01% | +6,690 | 新進 |
| Creative Planning | 6,037 | $41.4 萬 | 0.00% | +660+12.3% | 加碼 |
| UBS Group AG | 5,962 | $40.9 萬 | 0.00% | −5,647−48.6% | 減碼 |
| Geode Capital Management, LLC | 5,140 | $35.3 萬 | 0.00% | +126+2.5% | 加碼 |
| CAPROCK Group, Inc. | 4,948 | $34.0 萬 | 0.01% | −187−3.6% | 減碼 |
| Guggenheim Capital LLC | 4,624 | $31.7 萬 | 0.00% | +97+2.1% | 加碼 |
| JustInvest LLC | 4,528 | $31.1 萬 | 0.00% | +221+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 4,089 | $28.1 萬 | 0.01% | −20−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 3,978 | $27.3 萬 | 0.00% | −28,063−87.6% | 減碼 |
| ProShare Advisors LLC | 3,942 | $27.1 萬 | 0.00% | −260−6.2% | 減碼 |
| Avantax Advisory Services, Inc. | 3,912 | $26.9 萬 | 0.00% | −6−0.2% | 減碼 |
| Barometer Capital Management Inc. | 3,950 | $26.7 萬 | 0.11% | +3,950 | 新進 |
| Sanders Morris Harris LLC | 3,700 | $25.7 萬 | 0.04% | +300+8.8% | 加碼 |
| Augustine Asset Management Inc | 3,719 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,633 | $24.9 萬 | 0.00% | −989−21.4% | 減碼 |
| Mission Wealth Management, LP | 3,368 | $23.1 萬 | 0.01% | +3,368 | 新進 |
| Quadrant Capital Group LLC | 2,643 | $18.1 萬 | 0.01% | −180−6.4% | 減碼 |
| SG Americas Securities, LLC | 1,692 | $11.6 萬 | 0.00% | +1,692 | 新進 |
| Amundi | 1,389 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 704 | $4.83 萬 | 0.00% | +704 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 685 | $4.75 萬 | 0.00% | +200+41.2% | 加碼 |
| US Bancorp | 606 | $4.16 萬 | 0.00% | +99+19.5% | 加碼 |
| Venturi Wealth Management, LLC | 575 | $3.95 萬 | 0.00% | +279+94.3% | 加碼 |
| Atlas Capital Advisors LLC | 559 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 499 | $3.43 萬 | 0.00% | +1+0.2% | 加碼 |
| Mather Group, LLC. | 407 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 405 | $2.78 萬 | 0.00% | +394+3,581.8% | 加碼 |
| Ronald Blue Trust, Inc. | 288 | $1.98 萬 | 0.00% | −2,507−89.7% | 減碼 |
| Wells Fargo & Company | 243 | $1.67 萬 | 0.00% | −100−29.2% | 減碼 |
| SBI Securities Co., Ltd. | 199 | $1.37 萬 | 0.00% | +199 | 新進 |
| Brown Brothers Harriman & Co | 185 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 139 | $9,531 | 0.00% | −38−21.5% | 減碼 |
| Aquatic Capital Management LLC | 136 | $9,335 | 0.00% | −764−84.9% | 減碼 |
| TSFG, LLC | 130 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 101 | $6,933 | 0.00% | +28+38.4% | 加碼 |
| Huntington National Bank | 87 | $5,972 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 83 | $5,697 | 0.00% | −300−78.3% | 減碼 |
| GAMMA Investing LLC | 73 | $5,011 | 0.00% | −38−34.2% | 減碼 |
| Simplex Trading, LLC | 85 | $5,000 | 0.00% | −88−50.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 55 | $3,775 | 0.00% | +55 | 新進 |
| Global Retirement Partners, LLC | 52 | $3,569 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 52 | $3,569 | 0.00% | +13+33.3% | 加碼 |