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 4 季 13F 持有人
Central North Airport Group 在 2025/12/31 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
- 155
- 較 2025 年第 3 季 +17 家
- 持有股數
- 483.7 萬
- 較 2025 年第 3 季 +11.1 萬 (+2.3%)
- 總市值
- $5.32 億
- 較 2025 年第 3 季 +$4,112 萬 (+8.4%)
- 新進機構
- 33
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 48 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 10,976 | $119.4 萬 | 0.00% | +3,907+55.3% | 加碼 |
| Bank of America Corp | 11,213 | $122.0 萬 | 0.00% | −6,860−38.0% | 減碼 |
| Citadel Advisors LLC | 11,646 | $126.7 萬 | 0.00% | −37,134−76.1% | 減碼 |
| Vident Advisory, LLC | 11,809 | $128.5 萬 | 0.01% | +188+1.6% | 加碼 |
| Ritholtz Wealth Management | 13,012 | $141.5 萬 | 0.03% | +430+3.4% | 加碼 |
| TrueMark Investments, LLC | 13,266 | $144.3 萬 | 0.28% | +1,734+15.0% | 加碼 |
| Opal Capital LLC | 13,266 | $144.3 萬 | 0.36% | +13,266 | 新進 |
| Hunter Perkins Capital Management, LLC | 13,400 | $145.8 萬 | 0.34% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 13,650 | $148.5 萬 | 1.77% | +750+5.8% | 加碼 |
| Partners Group Holding AG | 14,380 | $156.4 萬 | 0.11% | +14,380 | 新進 |
| Advisor Group Holdings, Inc. | 14,459 | $157.3 萬 | 0.00% | +14,367+15,616.3% | 加碼 |
| Envestnet Asset Management Inc | 15,594 | $169.6 萬 | 0.00% | −14,549−48.3% | 減碼 |
| Invesco Ltd. | 17,190 | $187.0 萬 | 0.00% | −6,646−27.9% | 減碼 |
| Deutsche Bank AG | 17,279 | $187.9 萬 | 0.00% | −1,094−6.0% | 減碼 |
| Integrated Quantitative Investments LLC | 17,335 | $188.6 萬 | 0.40% | +7,208+71.2% | 加碼 |
| JPMorgan Chase & Co | 18,341 | $199.5 萬 | 0.00% | −3,632−16.5% | 減碼 |
| Malaga Cove Capital, LLC | 19,418 | $211.2 萬 | 0.73% | −271−1.4% | 減碼 |
| Naples Global Advisors, LLC | 21,545 | $234.3 萬 | 0.18% | +35+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 22,901 | $249.1 萬 | 0.00% | −60−0.3% | 減碼 |
| Quent Capital, LLC | 24,729 | $269.0 萬 | 0.19% | +24,729 | 新進 |
| Great West Life Assurance Co | 26,137 | $284.1 萬 | 0.00% | −873−3.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 27,263 | $296.5 萬 | 0.30% | +3,904+16.7% | 加碼 |
| Millennium Management LLC | 30,045 | $326.8 萬 | 0.00% | −10,451−25.8% | 減碼 |
| Northern Trust Corp | 31,713 | $344.9 萬 | 0.00% | −2,190−6.5% | 減碼 |
| Metis Global Partners, LLC | 31,820 | $346.1 萬 | 0.08% | +1,576+5.2% | 加碼 |
| FMR LLC | 34,279 | $372.9 萬 | 0.00% | −13,208−27.8% | 減碼 |
| U S Global Investors Inc | 36,805 | $400.3 萬 | 0.43% | +4,571+14.2% | 加碼 |
| Mackenzie Financial Corp | 36,908 | $400.8 萬 | 0.00% | +8,135+28.3% | 加碼 |
| Maryland State Retirement & Pension System | 38,185 | $415.3 萬 | 0.09% | −2,557−6.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,442 | $429.0 萬 | 0.02% | +2,940+8.1% | 加碼 |
| Advisors Capital Management, LLC | 40,048 | $435.6 萬 | 0.05% | +2,070+5.5% | 加碼 |
| Duff & Phelps Investment Management Co | 43,000 | $467.7 萬 | 0.05% | +20,000+87.0% | 加碼 |
| Principal Financial Group Inc | 47,193 | $513.3 萬 | 0.00% | +4,279+10.0% | 加碼 |
| Goldman Sachs Group Inc | 47,253 | $514.0 萬 | 0.00% | +29,875+171.9% | 加碼 |
| Royal Bank of Canada | 50,832 | $553.1 萬 | 0.00% | −3,315−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,693 | $616.6 萬 | 0.00% | −9,856−14.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,400 | $744.0 萬 | 0.01% | 00.0% | 不變 |
| Voleon Capital Management LP | 74,775 | $813.3 萬 | 0.17% | +38,602+106.7% | 加碼 |
| Russell Investments Group, Ltd. | 77,394 | $841.8 萬 | 0.01% | −27,619−26.3% | 減碼 |
| Militia Capital Partners, LP | 83,046 | $903.3 萬 | 3.40% | 00.0% | 不變 |
| Empirical Finance, LLC | 96,419 | $1,049 萬 | 0.50% | +26,100+37.1% | 加碼 |
| AQR Capital Management LLC | 96,552 | $1,050 萬 | 0.01% | −95,215−49.7% | 減碼 |
| Janney Montgomery Scott LLC | 101,477 | $1,104 萬 | 0.03% | +101,477 | 新進 |
| Barometer Capital Management Inc. | 63,280 | $1,297 萬 | 4.27% | +61,830+4,264.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 121,357 | $1,320 萬 | 0.01% | −52,210−30.1% | 減碼 |
| Nuveen, LLC | 121,424 | $1,321 萬 | 0.00% | −19,404−13.8% | 減碼 |
| Fisher Funds Management LTD | 123,968 | $1,333 萬 | 0.34% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 127,664 | $1,389 萬 | 0.02% | +1,931+1.5% | 加碼 |
| Standard Life Aberdeen plc | 133,257 | $1,449 萬 | 0.02% | −15,170−10.2% | 減碼 |
| Canada Pension Plan Investment Board | 149,370 | $1,625 萬 | 0.01% | +149,370 | 新進 |
| American Century Companies Inc | 151,851 | $1,652 萬 | 0.01% | +20,935+16.0% | 加碼 |
| Renaissance Technologies LLC | 161,200 | $1,753 萬 | 0.03% | −17,700−9.9% | 減碼 |
| Morgan Stanley | 318,743 | $3,467 萬 | 0.00% | +34,289+12.1% | 加碼 |
| State Street Corp | 329,781 | $3,587 萬 | 0.00% | +11,604+3.6% | 加碼 |
| BlackRock, Inc. | 1,210,070 | $1.32 億 | 0.00% | +27,146+2.3% | 加碼 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −70,319−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −23,675−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,299−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,402−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −7,786−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −6,908−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,645−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,348−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,992−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,721−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,836−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,789−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −2,478−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,561−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |