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 2 季 13F 持有人
Central North Airport Group 在 2025/6/30 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
- 135
- 較 2025 年第 1 季 +19 家
- 持有股數
- 480.0 萬
- 較 2025 年第 1 季 +10.7 萬 (+2.3%)
- 總市值
- $5.07 億
- 較 2025 年第 1 季 +$1.52 億 (+43.0%)
- 新進機構
- 31
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 37 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,277,567 | $1.35 億 | 0.00% | +189,527+17.4% | 加碼 |
| State Street Corp | 347,895 | $3,670 萬 | 0.00% | −206−0.1% | 減碼 |
| Deutsche Bank AG | 283,916 | $2,995 萬 | 0.01% | +14,289+5.3% | 加碼 |
| Fisher Funds Management LTD | 256,372 | $2,705 萬 | 0.64% | −214,575−45.6% | 減碼 |
| Morgan Stanley | 193,300 | $2,039 萬 | 0.00% | +35,225+22.3% | 加碼 |
| Renaissance Technologies LLC | 182,100 | $1,921 萬 | 0.03% | −400−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 171,433 | $1,809 萬 | 0.01% | +4,638+2.8% | 加碼 |
| Standard Life Aberdeen plc | 163,821 | $1,732 萬 | 0.03% | +7,487+4.8% | 加碼 |
| Nuveen, LLC | 162,666 | $1,716 萬 | 0.00% | −34,421−17.5% | 減碼 |
| 1832 Asset Management L.P. | 125,733 | $1,326 萬 | 0.02% | −5,280−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 116,103 | $1,225 萬 | 0.02% | −14,009−10.8% | 減碼 |
| American Century Companies Inc | 115,744 | $1,221 萬 | 0.01% | +18,028+18.4% | 加碼 |
| AQR Capital Management LLC | 102,050 | $1,077 萬 | 0.01% | +39,581+63.4% | 加碼 |
| Militia Capital Partners, LP | 78,252 | $825.6 萬 | 3.89% | −19,052−19.6% | 減碼 |
| Northern Trust Corp | 56,596 | $597.1 萬 | 0.00% | +26,827+90.1% | 加碼 |
| Royal Bank of Canada | 54,914 | $579.3 萬 | 0.00% | −1,754−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,621 | $555.2 萬 | 0.00% | +14,149+36.8% | 加碼 |
| Empirical Finance, LLC | 49,941 | $526.9 萬 | 0.28% | +21,228+73.9% | 加碼 |
| Empowered Funds, LLC | 49,941 | $526.9 萬 | 0.06% | +49,941 | 新進 |
| Principal Financial Group Inc | 48,532 | $512.0 萬 | 0.00% | +48,532 | 新進 |
| Maryland State Retirement & Pension System | 41,965 | $442.7 萬 | 0.10% | −1,911−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 41,100 | $433.6 萬 | 0.00% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 34,000 | $358.7 萬 | 0.04% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 33,043 | $348.6 萬 | 0.05% | +2,902+9.6% | 加碼 |
| Envestnet Asset Management Inc | 30,505 | $321.8 萬 | 0.00% | −1,162−3.7% | 減碼 |
| Mackenzie Financial Corp | 28,967 | $305.6 萬 | 0.00% | −2,348−7.5% | 減碼 |
| FMR LLC | 27,539 | $290.5 萬 | 0.00% | +1,578+6.1% | 加碼 |
| Renaissance Group LLC | 26,410 | $278.6 萬 | 0.11% | −3,667−12.2% | 減碼 |
| Great West Life Assurance Co | 26,099 | $275.6 萬 | 0.00% | −2,158−7.6% | 減碼 |
| Metis Global Partners, LLC | 26,050 | $274.8 萬 | 0.07% | +5,615+27.5% | 加碼 |
| Maxi Investments CY Ltd | 24,900 | $262.7 萬 | 0.44% | +24,900 | 新進 |
| Uniplan Investment Counsel, Inc. | 23,683 | $249.9 萬 | 0.25% | −2,516−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 22,866 | $241.2 萬 | 0.00% | +597+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,464 | $237.0 萬 | 0.02% | +933+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,072 | $232.9 萬 | 0.01% | +115+0.5% | 加碼 |
| Capital Wealth Planning, LLC | 21,902 | $231.1 萬 | 0.02% | +21,902 | 新進 |
| Naples Global Advisors, LLC | 21,450 | $226.3 萬 | 0.19% | +420+2.0% | 加碼 |
| SEI Investments Co | 20,077 | $211.8 萬 | 0.00% | −4,237−17.4% | 減碼 |
| Malaga Cove Capital, LLC | 19,629 | $207.1 萬 | 0.81% | −831−4.1% | 減碼 |
| Bank of America Corp | 18,227 | $192.3 萬 | 0.00% | +2,654+17.0% | 加碼 |
| Millennium Management LLC | 17,999 | $189.9 萬 | 0.00% | −11,776−39.5% | 減碼 |
| Davy Global Fund Management Ltd | 17,920 | $189.1 萬 | 0.17% | +1,670+10.3% | 加碼 |
| Invesco Ltd. | 17,628 | $186.0 萬 | 0.00% | −147−0.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 14,410 | $152.0 萬 | 0.36% | −5,660−28.2% | 減碼 |
| ABS Direct Equity Fund LLC | 13,700 | $144.5 萬 | 2.30% | +610+4.7% | 加碼 |
| Goldman Sachs Group Inc | 12,842 | $135.5 萬 | 0.00% | +3,203+33.2% | 加碼 |
| Bank of Montreal | 12,499 | $131.9 萬 | 0.00% | −406−3.1% | 減碼 |
| Agf Management Ltd | 8,267 | $129.1 萬 | 0.01% | +8,267 | 新進 |
| Vident Advisory, LLC | 12,195 | $128.7 萬 | 0.01% | +1,231+11.2% | 加碼 |
| Ritholtz Wealth Management | 11,813 | $124.6 萬 | 0.03% | −256−2.1% | 減碼 |
| Parvin Asset Management, LLC | 10,865 | $114.6 萬 | 1.18% | −50−0.5% | 減碼 |
| Anthracite Investment Company, Inc. | 10,625 | $112.1 萬 | 0.58% | 00.0% | 不變 |
| Citigroup Inc | 10,558 | $111.4 萬 | 0.00% | +1,306+14.1% | 加碼 |
| Citadel Advisors LLC | 10,176 | $107.4 萬 | 0.00% | +10,176 | 新進 |
| TrueMark Investments, LLC | 10,036 | $105.9 萬 | 0.23% | +10,036 | 新進 |
| UBS Group AG | 9,050 | $95.5 萬 | 0.00% | −7,489−45.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 9,005 | $95.0 萬 | 0.11% | +75+0.8% | 加碼 |
| Rhumbline Advisers | 8,886 | $93.7 萬 | 0.00% | −448−4.8% | 減碼 |
| RBF Capital, LLC | 8,000 | $84.4 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 7,480 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,438 | $78.5 萬 | 0.00% | +764+11.4% | 加碼 |
| Sage Investment Counsel LLC | 7,000 | $73.8 萬 | 0.86% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 6,479 | $68.4 萬 | 0.03% | −423−6.1% | 減碼 |
| JPMorgan Chase & Co | 6,212 | $65.5 萬 | 0.00% | −1,512−19.6% | 減碼 |
| O'Brien Greene & Co. Inc | 5,947 | $62.7 萬 | 0.21% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 5,861 | $61.8 萬 | 0.43% | −1,760−23.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,796 | $61.1 萬 | 0.00% | +5,796 | 新進 |
| LRT Capital Management, LLC | 5,577 | $58.8 萬 | 0.35% | +2,871+106.1% | 加碼 |
| Jain Global LLC | 5,275 | $55.7 萬 | 0.01% | +5,275 | 新進 |
| Susquehanna International Group, LLP | 5,164 | $54.5 萬 | 0.00% | +442+9.4% | 加碼 |
| JustInvest LLC | 4,595 | $48.5 萬 | 0.01% | +153+3.4% | 加碼 |
| Geode Capital Management, LLC | 4,556 | $48.1 萬 | 0.00% | −85−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 3,859 | $40.7 萬 | 0.01% | −2,928−43.1% | 減碼 |
| Jane Street Group, LLC | 3,771 | $39.8 萬 | 0.00% | −3,747−49.8% | 減碼 |
| ProShare Advisors LLC | 3,736 | $39.4 萬 | 0.00% | +278+8.0% | 加碼 |
| Sanders Morris Harris LLC | 3,700 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,472 | $36.6 萬 | 0.00% | −1,101−24.1% | 減碼 |
| Augustine Asset Management Inc | 3,394 | $35.8 萬 | 0.10% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,203 | $33.8 萬 | 0.00% | +3,203 | 新進 |
| Quaero Capital S.A. | 3,123 | $32.9 萬 | 0.41% | +3,123 | 新進 |
| Cerity Partners LLC | 3,104 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 2,629 | $27.7 萬 | 0.00% | −1,283−32.8% | 減碼 |
| Engineers Gate Manager LP | 2,616 | $27.6 萬 | 0.00% | −582−18.2% | 減碼 |
| Voloridge Investment Management, LLC | 2,559 | $27.0 萬 | 0.00% | +2,559 | 新進 |
| HBK Sorce Advisory LLC | 2,446 | $25.8 萬 | 0.01% | +2,446 | 新進 |
| CI Private Wealth, LLC | 2,298 | $24.2 萬 | 0.00% | +2,298 | 新進 |
| Quadrant Capital Group LLC | 2,287 | $24.1 萬 | 0.01% | −345−13.1% | 減碼 |
| Ethic Inc. | 2,130 | $22.3 萬 | 0.00% | +2,130 | 新進 |
| Alamar Capital Management, LLC | 2,100 | $22.2 萬 | 0.12% | +2,100 | 新進 |
| Avidian Wealth Solutions, LLC | 2,022 | $21.3 萬 | 0.01% | +2,022 | 新進 |
| Ballentine Partners, LLC | 2,002 | $21.1 萬 | 0.00% | +2,002 | 新進 |
| First Trust Advisors LP | 1,968 | $20.8 萬 | 0.00% | +1,968 | 新進 |
| Amundi | 1,870 | $20.3 萬 | 0.00% | +481+34.6% | 加碼 |
| Barclays PLC | 1,893 | $20.0 萬 | 0.00% | +1,893 | 新進 |
| Barometer Capital Management Inc. | 1,450 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,443 | $15.2 萬 | 0.00% | +825+133.5% | 加碼 |
| SG Americas Securities, LLC | 1,386 | $14.6 萬 | 0.00% | +1,386 | 新進 |
| US Bancorp | 827 | $8.72 萬 | 0.00% | +66+8.7% | 加碼 |
| Daiwa Securities Group Inc. | 745 | $7.90 萬 | 0.00% | −249−25.1% | 減碼 |
| Fifth Third Bancorp | 647 | $6.83 萬 | 0.00% | 00.0% | 不變 |