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
2025 年第 1 季 13F 持有人
Central North Airport Group 在 2025/3/31 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
- 118
- 較 2024 年第 4 季 +9 家
- 持有股數
- 469.9 萬
- 較 2024 年第 4 季 +26.9 萬 (+6.1%)
- 總市值
- $3.55 億
- 較 2024 年第 4 季 +$5,044 萬 (+16.6%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 42 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,088,040 | $8,555 萬 | 0.00% | +178,636+19.6% | 加碼 |
| Fisher Funds Management LTD | 470,947 | $3,703 萬 | 0.90% | −16,156−3.3% | 減碼 |
| State Street Corp | 348,101 | $2,737 萬 | 0.00% | +22,048+6.8% | 加碼 |
| Deutsche Bank AG | 269,627 | $2,120 萬 | 0.01% | −4,194−1.5% | 減碼 |
| Renaissance Technologies LLC | 182,500 | $1,435 萬 | 0.02% | −5,200−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 166,795 | $1,312 萬 | 0.01% | −6,877−4.0% | 減碼 |
| Morgan Stanley | 158,075 | $1,243 萬 | 0.00% | −22,545−12.5% | 減碼 |
| Standard Life Aberdeen plc | 156,334 | $1,235 萬 | 0.02% | −13,899−8.2% | 減碼 |
| 1832 Asset Management L.P. | 131,013 | $1,030 萬 | 0.02% | −6,505−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 130,112 | $1,023 萬 | 0.01% | −15,769−10.8% | 減碼 |
| American Century Companies Inc | 97,716 | $768.3 萬 | 0.00% | +7,513+8.3% | 加碼 |
| Militia Capital Partners, LP | 97,304 | $765.1 萬 | 3.10% | +15,000+18.2% | 加碼 |
| National Bank of Canada | 86,480 | $679.9 萬 | 0.01% | −29,555−25.5% | 減碼 |
| AQR Capital Management LLC | 62,469 | $491.2 萬 | 0.01% | −34,563−35.6% | 減碼 |
| Royal Bank of Canada | 56,668 | $445.6 萬 | 0.00% | −1,436−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 43,876 | $345.0 萬 | 0.08% | −1,457−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 41,100 | $323.2 萬 | 0.00% | +18,000+77.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,472 | $302.5 萬 | 0.00% | +2,473+6.9% | 加碼 |
| Duff & Phelps Investment Management Co | 34,000 | $267.3 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,667 | $249.0 萬 | 0.00% | +150+0.5% | 加碼 |
| Mackenzie Financial Corp | 31,315 | $246.2 萬 | 0.00% | −12,474−28.5% | 減碼 |
| Advisors Capital Management, LLC | 30,141 | $237.0 萬 | 0.04% | +1,011+3.5% | 加碼 |
| Renaissance Group LLC | 30,077 | $236.5 萬 | 0.10% | −6,476−17.7% | 減碼 |
| Millennium Management LLC | 29,775 | $234.1 萬 | 0.00% | +2,871+10.7% | 加碼 |
| Northern Trust Corp | 29,769 | $234.1 萬 | 0.00% | −124−0.4% | 減碼 |
| Empirical Finance, LLC | 28,713 | $225.8 萬 | 0.14% | +28,713 | 新進 |
| Great West Life Assurance Co | 28,257 | $222.3 萬 | 0.00% | +1,159+4.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 26,199 | $206.0 萬 | 0.20% | −746−2.8% | 減碼 |
| FMR LLC | 25,961 | $204.1 萬 | 0.00% | +12,557+93.7% | 加碼 |
| SEI Investments Co | 24,314 | $191.2 萬 | 0.00% | −5,664−18.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 24,300 | $191.1 萬 | 0.02% | +24,300 | 新進 |
| Dimensional Fund Advisors LP | 22,269 | $175.1 萬 | 0.00% | +12+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,957 | $172.6 萬 | 0.01% | −1,507−6.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,531 | $169.3 萬 | 0.01% | +77+0.4% | 加碼 |
| Naples Global Advisors, LLC | 21,030 | $165.4 萬 | 0.16% | +3,310+18.7% | 加碼 |
| Malaga Cove Capital, LLC | 20,460 | $160.9 萬 | 0.70% | −60−0.3% | 減碼 |
| Metis Global Partners, LLC | 20,435 | $160.7 萬 | 0.05% | +1,451+7.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 20,070 | $157.8 萬 | 0.37% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,800 | $147.8 萬 | 0.00% | −7,900−29.6% | 減碼 |
| Invesco Ltd. | 17,775 | $139.8 萬 | 0.00% | +569+3.3% | 加碼 |
| Banco BTG Pactual S.A. | 17,073 | $134.2 萬 | 0.33% | +17,073 | 新進 |
| UBS Group AG | 16,539 | $130.0 萬 | 0.00% | +10,577+177.4% | 加碼 |
| Davy Global Fund Management Ltd | 16,250 | $127.8 萬 | 0.15% | +16,250 | 新進 |
| Bank of America Corp | 15,573 | $122.5 萬 | 0.00% | +1,272+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 6,787 | $106.0 萬 | 0.02% | +2,698+66.0% | 加碼 |
| ABS Direct Equity Fund LLC | 13,090 | $102.9 萬 | 1.38% | −23,610−64.3% | 減碼 |
| Bank of Montreal | 12,905 | $101.5 萬 | 0.00% | −187−1.4% | 減碼 |
| Ritholtz Wealth Management | 12,069 | $94.9 萬 | 0.03% | −112−0.9% | 減碼 |
| Vident Advisory, LLC | 10,964 | $86.2 萬 | 0.01% | +3,932+55.9% | 加碼 |
| Parvin Asset Management, LLC | 10,915 | $85.8 萬 | 0.96% | −1,475−11.9% | 減碼 |
| Anthracite Investment Company, Inc. | 10,625 | $83.5 萬 | 0.52% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,104 | $79.4 萬 | 0.06% | −2,052−16.9% | 減碼 |
| Goldman Sachs Group Inc | 9,639 | $75.8 萬 | 0.00% | −968−9.1% | 減碼 |
| Rhumbline Advisers | 9,334 | $73.4 萬 | 0.00% | −200−2.1% | 減碼 |
| Citigroup Inc | 9,252 | $72.7 萬 | 0.00% | +189+2.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 8,930 | $70.2 萬 | 0.09% | +1,960+28.1% | 加碼 |
| RBF Capital, LLC | 8,000 | $62.9 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,724 | $60.7 萬 | 0.00% | −995−11.4% | 減碼 |
| Meixler Investment Management, Ltd. | 7,621 | $59.9 萬 | 0.42% | −28−0.4% | 減碼 |
| Jane Street Group, LLC | 7,518 | $59.1 萬 | 0.00% | +7,518 | 新進 |
| AXA S.A. | 7,480 | $58.8 萬 | 0.00% | +235+3.2% | 加碼 |
| Sage Investment Counsel LLC | 7,000 | $55.0 萬 | 0.70% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 6,902 | $54.3 萬 | 0.02% | +212+3.2% | 加碼 |
| Creative Planning | 6,674 | $52.5 萬 | 0.00% | +637+10.6% | 加碼 |
| O'Brien Greene & Co. Inc | 5,947 | $46.8 萬 | 0.16% | −1,175−16.5% | 減碼 |
| CAPROCK Group, Inc. | 5,050 | $39.7 萬 | 0.01% | +102+2.1% | 加碼 |
| Susquehanna International Group, LLP | 4,722 | $37.1 萬 | 0.00% | +4,722 | 新進 |
| Geode Capital Management, LLC | 4,641 | $36.5 萬 | 0.00% | −499−9.7% | 減碼 |
| Guggenheim Capital LLC | 4,573 | $36.0 萬 | 0.00% | −51−1.1% | 減碼 |
| JustInvest LLC | 4,442 | $34.9 萬 | 0.01% | −86−1.9% | 減碼 |
| Avantax Advisory Services, Inc. | 3,912 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 3,700 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,458 | $27.2 萬 | 0.00% | −484−12.3% | 減碼 |
| Augustine Asset Management Inc | 3,394 | $26.7 萬 | 0.08% | −325−8.7% | 減碼 |
| Engineers Gate Manager LP | 3,198 | $25.1 萬 | 0.00% | −435−12.0% | 減碼 |
| Cerity Partners LLC | 3,104 | $24.4 萬 | 0.00% | +3,104 | 新進 |
| Nuveen, LLC | 197,087 | $21.3 萬 | 0.00% | +197,087 | 新進 |
| LRT Capital Management, LLC | 2,706 | $21.3 萬 | 0.15% | +2,706 | 新進 |
| Quadrant Capital Group LLC | 2,632 | $20.7 萬 | 0.01% | −11−0.4% | 減碼 |
| Group One Trading, L.P. | 2,033 | $16.0 萬 | 0.01% | +2,033 | 新進 |
| Barometer Capital Management Inc. | 1,450 | $11.4 萬 | 0.04% | −2,500−63.3% | 減碼 |
| Amundi | 1,389 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 994 | $7.80 萬 | 0.00% | +994 | 新進 |
| US Bancorp | 761 | $5.98 萬 | 0.00% | +155+25.6% | 加碼 |
| Fifth Third Bancorp | 647 | $5.09 萬 | 0.00% | −57−8.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 618 | $4.85 萬 | 0.00% | −67−9.8% | 減碼 |
| Atlas Capital Advisors LLC | 559 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 538 | $4.20 萬 | 0.00% | +453+532.9% | 加碼 |
| Signaturefd, LLC | 493 | $3.88 萬 | 0.00% | −6−1.2% | 減碼 |
| Mather Group, LLC. | 407 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 355 | $2.79 萬 | 0.00% | +67+23.3% | 加碼 |
| Aquatic Capital Management LLC | 354 | $2.78 萬 | 0.00% | +218+160.3% | 加碼 |
| Wells Fargo & Company | 243 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 204 | $1.60 萬 | 0.00% | +5+2.5% | 加碼 |
| Brown Brothers Harriman & Co | 185 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 153 | $1.20 萬 | 0.00% | +153 | 新進 |
| Rossby Financial, LCC | 133 | $1.20 萬 | 0.01% | +133 | 新進 |
| The PNC Financial Services Group, Inc. | 139 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 135 | $1.06 萬 | 0.00% | +34+33.7% | 加碼 |
| TSFG, LLC | 130 | $1.00 萬 | 0.00% | 00.0% | 不變 |