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 3 季 13F 持有人
Central North Airport Group 在 2025/9/30 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
- 139
- 較 2025 年第 2 季 +7 家
- 持有股數
- 473.3 萬
- 較 2025 年第 2 季 −6.07 萬 (−1.3%)
- 總市值
- $4.92 億
- 較 2025 年第 2 季 −$1,430 萬 (−2.8%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 51 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,182,924 | $1.23 億 | 0.00% | −94,643−7.4% | 減碼 |
| State Street Corp | 318,177 | $3,305 萬 | 0.00% | −29,718−8.5% | 減碼 |
| Morgan Stanley | 284,454 | $2,955 萬 | 0.00% | +91,154+47.2% | 加碼 |
| AQR Capital Management LLC | 191,767 | $1,992 萬 | 0.01% | +89,717+87.9% | 加碼 |
| Renaissance Technologies LLC | 178,900 | $1,858 萬 | 0.02% | −3,200−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 173,567 | $1,803 萬 | 0.01% | +2,134+1.2% | 加碼 |
| Standard Life Aberdeen plc | 148,427 | $1,527 萬 | 0.02% | −15,394−9.4% | 減碼 |
| Nuveen, LLC | 140,828 | $1,463 萬 | 0.00% | −21,838−13.4% | 減碼 |
| American Century Companies Inc | 130,916 | $1,360 萬 | 0.01% | +15,172+13.1% | 加碼 |
| 1832 Asset Management L.P. | 125,733 | $1,306 萬 | 0.02% | 00.0% | 不變 |
| Fisher Funds Management LTD | 123,968 | $1,288 萬 | 0.34% | −132,404−51.6% | 減碼 |
| Russell Investments Group, Ltd. | 105,013 | $1,091 萬 | 0.01% | −11,090−9.6% | 減碼 |
| Militia Capital Partners, LP | 83,046 | $862.6 萬 | 4.01% | +4,794+6.1% | 加碼 |
| Empirical Finance, LLC | 70,319 | $730.4 萬 | 0.35% | +20,378+40.8% | 加碼 |
| Empowered Funds, LLC | 70,319 | $730.4 萬 | 0.07% | +20,378+40.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,400 | $710.5 萬 | 0.01% | +68,400 | 新進 |
| BNP Paribas Arbitrage, SA | 66,549 | $691.2 萬 | 0.01% | +13,928+26.5% | 加碼 |
| Royal Bank of Canada | 54,147 | $562.5 萬 | 0.00% | −767−1.4% | 減碼 |
| Citadel Advisors LLC | 48,780 | $506.7 萬 | 0.00% | +38,604+379.4% | 加碼 |
| FMR LLC | 47,487 | $493.2 萬 | 0.00% | +19,948+72.4% | 加碼 |
| Principal Financial Group Inc | 42,914 | $445.7 萬 | 0.00% | −5,618−11.6% | 減碼 |
| Maryland State Retirement & Pension System | 40,742 | $423.2 萬 | 0.09% | −1,223−2.9% | 減碼 |
| Millennium Management LLC | 40,496 | $420.6 萬 | 0.00% | +22,497+125.0% | 加碼 |
| Advisors Capital Management, LLC | 37,978 | $394.5 萬 | 0.05% | +4,935+14.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,502 | $379.1 萬 | 0.02% | +14,038+62.5% | 加碼 |
| National Bank of Canada | 36,500 | $379.1 萬 | 0.00% | +36,500 | 新進 |
| Voleon Capital Management LP | 36,173 | $375.7 萬 | 0.09% | +36,173 | 新進 |
| Northern Trust Corp | 33,903 | $352.2 萬 | 0.00% | −22,693−40.1% | 減碼 |
| U S Global Investors Inc | 32,234 | $334.8 萬 | 0.38% | +32,234 | 新進 |
| Metis Global Partners, LLC | 30,244 | $314.1 萬 | 0.07% | +4,194+16.1% | 加碼 |
| Envestnet Asset Management Inc | 30,143 | $313.1 萬 | 0.00% | −362−1.2% | 減碼 |
| Mackenzie Financial Corp | 28,773 | $298.9 萬 | 0.00% | −194−0.7% | 減碼 |
| Great West Life Assurance Co | 27,010 | $277.7 萬 | 0.00% | +911+3.5% | 加碼 |
| Jane Street Group, LLC | 25,294 | $262.7 萬 | 0.00% | +21,523+570.8% | 加碼 |
| Invesco Ltd. | 23,836 | $247.6 萬 | 0.00% | +6,208+35.2% | 加碼 |
| Capital Wealth Planning, LLC | 23,675 | $245.9 萬 | 0.02% | +1,773+8.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 23,359 | $242.6 萬 | 0.24% | −324−1.4% | 減碼 |
| Duff & Phelps Investment Management Co | 23,000 | $238.9 萬 | 0.03% | −11,000−32.4% | 減碼 |
| Dimensional Fund Advisors LP | 22,961 | $238.5 萬 | 0.00% | +95+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,299 | $231.6 萬 | 0.01% | +227+1.0% | 加碼 |
| JPMorgan Chase & Co | 21,973 | $228.2 萬 | 0.00% | +15,761+253.7% | 加碼 |
| Naples Global Advisors, LLC | 21,510 | $223.4 萬 | 0.17% | +60+0.3% | 加碼 |
| Malaga Cove Capital, LLC | 19,689 | $204.5 萬 | 0.74% | +60+0.3% | 加碼 |
| Deutsche Bank AG | 18,373 | $190.8 萬 | 0.00% | −265,543−93.5% | 減碼 |
| Bank of America Corp | 18,073 | $187.7 萬 | 0.00% | −154−0.8% | 減碼 |
| Goldman Sachs Group Inc | 17,378 | $180.5 萬 | 0.00% | +4,536+35.3% | 加碼 |
| HRT Financial LP | 15,402 | $159.9 萬 | 0.01% | +15,402 | 新進 |
| Renaissance Group LLC | 14,867 | $154.4 萬 | 0.06% | −11,543−43.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 13,400 | $139.2 萬 | 0.31% | −1,010−7.0% | 減碼 |
| SEI Investments Co | 13,181 | $136.9 萬 | 0.00% | −6,896−34.3% | 減碼 |
| ABS Direct Equity Fund LLC | 12,900 | $134.0 萬 | 1.92% | −800−5.8% | 減碼 |
| Ritholtz Wealth Management | 12,582 | $130.7 萬 | 0.03% | +769+6.5% | 加碼 |
| Vident Advisory, LLC | 11,621 | $120.7 萬 | 0.01% | −574−4.7% | 減碼 |
| TrueMark Investments, LLC | 11,532 | $119.8 萬 | 0.21% | +1,496+14.9% | 加碼 |
| UBS Group AG | 11,382 | $118.2 萬 | 0.00% | +2,332+25.8% | 加碼 |
| Bank of Montreal | 11,194 | $116.3 萬 | 0.00% | −1,305−10.4% | 減碼 |
| Citigroup Inc | 10,363 | $107.6 萬 | 0.00% | −195−1.8% | 減碼 |
| Jump Financial, LLC | 10,162 | $105.6 萬 | 0.01% | +10,162 | 新進 |
| Integrated Quantitative Investments LLC | 10,127 | $105.2 萬 | 0.30% | +10,127 | 新進 |
| Parvin Asset Management, LLC | 9,965 | $103.5 萬 | 0.92% | −900−8.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 8,495 | $88.2 萬 | 0.09% | −510−5.7% | 減碼 |
| Rhumbline Advisers | 8,278 | $86.0 萬 | 0.00% | −608−6.8% | 減碼 |
| Creative Planning | 8,064 | $83.8 萬 | 0.00% | +626+8.4% | 加碼 |
| RBF Capital, LLC | 8,000 | $83.1 萬 | 0.04% | 00.0% | 不變 |
| Mangrove Partners | 7,786 | $80.9 萬 | 0.07% | +7,786 | 新進 |
| AXA Investment Managers S.A. | 7,480 | $77.7 萬 | 0.00% | +7,480 | 新進 |
| CAPROCK Group, Inc. | 7,588 | $77.6 萬 | 0.02% | +7,588 | 新進 |
| Engineers Gate Manager LP | 7,179 | $74.6 萬 | 0.01% | +4,563+174.4% | 加碼 |
| Allianz Asset Management GmbH | 7,069 | $73.4 萬 | 0.00% | +7,069 | 新進 |
| Sage Investment Counsel LLC | 7,000 | $72.7 萬 | 0.81% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 6,908 | $71.8 萬 | 0.10% | +6,908 | 新進 |
| XTX Topco Ltd | 4,645 | $67.5 萬 | 0.04% | +4,645 | 新進 |
| Quantinno Capital Management LP | 6,468 | $67.2 萬 | 0.00% | +3,265+101.9% | 加碼 |
| O'Brien Greene & Co. Inc | 5,947 | $61.8 萬 | 0.19% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,757 | $59.8 萬 | 0.01% | +5,757 | 新進 |
| Aigen Investment Management, LP | 5,683 | $59.0 萬 | 0.09% | +5,683 | 新進 |
| Meixler Investment Management, Ltd. | 5,665 | $58.8 萬 | 0.36% | −196−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,638 | $58.6 萬 | 0.00% | −158−2.7% | 減碼 |
| Balyasny Asset Management LLC | 5,348 | $55.5 萬 | 0.00% | +5,348 | 新進 |
| Agf Management Ltd | 4,992 | $51.9 萬 | 0.00% | −3,275−39.6% | 減碼 |
| SG Americas Securities, LLC | 4,775 | $49.6 萬 | 0.00% | +3,389+244.5% | 加碼 |
| Walleye Capital LLC | 4,721 | $49.0 萬 | 0.00% | +4,721 | 新進 |
| Private Advisor Group, LLC | 4,552 | $47.3 萬 | 0.00% | +4,552 | 新進 |
| JustInvest LLC | 4,542 | $47.2 萬 | 0.00% | −53−1.2% | 減碼 |
| Geode Capital Management, LLC | 4,516 | $46.9 萬 | 0.00% | −40−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 3,836 | $39.8 萬 | 0.00% | +1,277+49.9% | 加碼 |
| ProShare Advisors LLC | 3,623 | $37.6 萬 | 0.00% | −113−3.0% | 減碼 |
| Sanders Morris Harris LLC | 3,500 | $36.4 萬 | 0.05% | −200−5.4% | 減碼 |
| Ethic Inc. | 3,394 | $35.3 萬 | 0.01% | +1,264+59.3% | 加碼 |
| Augustine Asset Management Inc | 3,386 | $35.2 萬 | 0.07% | −8−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,329 | $34.6 萬 | 0.01% | +3,329 | 新進 |
| Guggenheim Capital LLC | 3,250 | $33.8 萬 | 0.00% | −222−6.4% | 減碼 |
| Cerity Partners LLC | 3,092 | $32.1 萬 | 0.00% | −12−0.4% | 減碼 |
| Marshall Wace, LLP | 2,789 | $29.0 萬 | 0.00% | +2,789 | 新進 |
| LRT Capital Management, LLC | 2,478 | $25.7 萬 | 0.17% | −3,099−55.6% | 減碼 |
| CI Private Wealth, LLC | 2,356 | $24.5 萬 | 0.00% | +58+2.5% | 加碼 |
| Quadrant Capital Group LLC | 2,101 | $21.8 萬 | 0.01% | −186−8.1% | 減碼 |
| Alamar Capital Management, LLC | 2,100 | $21.8 萬 | 0.12% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 2,088 | $21.7 萬 | 0.47% | +2,088 | 新進 |
| Ballentine Partners, LLC | 2,047 | $21.3 萬 | 0.00% | +45+2.2% | 加碼 |