Colliers International Group Inc.
CIGI- 交易所
- Nasdaq
- 產業
- Real Estate
- SEC CIK
- 0000913353
近 90 天,Colliers International Group Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 188 家機構在 13F 申報持有,市值合計 $34.3 億;Oakmark(Harris Associates)和費爾法克斯金融兩位大師持有。
2021 年第 2 季 13F 持有人
Colliers International Group Inc. 在 2021/6/30 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
- 142
- 較 2021 年第 1 季 +3 家
- 持有股數
- 2,843 萬
- 較 2021 年第 1 季 −47.5 萬 (−1.6%)
- 總市值
- $32.2 億
- 較 2021 年第 1 季 +$3.52 億 (+12.3%)
- 新進機構
- 14
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 54 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CIGI 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 | 188 | $34.3 億 |
| 2026 年第 1 季 | 208 | $39.7 億 |
| 2025 年第 4 季 | 205 | $53.6 億 |
| 2025 年第 3 季 | 215 | $56.8 億 |
| 2025 年第 2 季 | 187 | $47.7 億 |
| 2025 年第 1 季 | 198 | $42.5 億 |
| 2024 年第 4 季 | 203 | $46.9 億 |
| 2024 年第 3 季 | 192 | $53.0 億 |
| 2024 年第 2 季 | 172 | $39.5 億 |
| 2024 年第 1 季 | 178 | $42.5 億 |
| 2023 年第 4 季 | 162 | $41.7 億 |
| 2023 年第 3 季 | 157 | $30.2 億 |
| 2023 年第 2 季 | 165 | $29.8 億 |
| 2023 年第 1 季 | 163 | $30.1 億 |
| 2022 年第 4 季 | 155 | $25.5 億 |
| 2022 年第 3 季 | 148 | $25.9 億 |
| 2022 年第 2 季 | 154 | $30.5 億 |
| 2022 年第 1 季 | 176 | $36.8 億 |
| 2021 年第 4 季 | 161 | $43.0 億 |
| 2021 年第 3 季 | 144 | $36.9 億 |
| 2021 年第 2 季 | 142 | $32.2 億 |
| 2021 年第 1 季 | 142 | $34.3 億 |
2021 年第 2 季持有機構
每家機構持有 Colliers International Group Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spruce House Investment Management LLC | 4,225,143 | $4.73 億 | 11.26% | −1,500,000−26.2% | 減碼 |
| FIL Ltd | 3,260,456 | $3.65 億 | 0.39% | +572,624+21.3% | 加碼 |
| Royal Bank of Canada | 2,403,949 | $2.69 億 | 0.08% | +208,862+9.5% | 加碼 |
| BloombergSen Inc. | 1,670,554 | $1.87 億 | 12.78% | −259,914−13.5% | 減碼 |
| Bank of Montreal | 1,253,281 | $1.44 億 | 0.07% | +188,161+17.7% | 加碼 |
| Vanguard Group Inc | 1,105,628 | $1.24 億 | 0.00% | +47,172+4.5% | 加碼 |
| Renaissance Technologies LLC | 889,500 | $9,960 萬 | 0.12% | +20,600+2.4% | 加碼 |
| Invesco Ltd. | 881,837 | $9,875 萬 | 0.02% | +1,728+0.2% | 加碼 |
| Vulcan Value Partners, LLC | 695,158 | $7,784 萬 | 0.42% | +54,280+8.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 620,908 | $6,928 萬 | 0.41% | −33,410−5.1% | 減碼 |
| CDAM (UK) Ltd | 596,502 | $6,680 萬 | 8.62% | −767−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 430,533 | $5,977 萬 | 0.05% | +261,328+154.4% | 加碼 |
| Fiera Capital Corp | 513,776 | $5,748 萬 | 0.15% | +8,974+1.8% | 加碼 |
| Mackenzie Financial Corp | 484,639 | $5,422 萬 | 0.08% | +4,933+1.0% | 加碼 |
| Burgundy Asset Management Ltd. | 476,634 | $5,339 萬 | 0.52% | −66,914−12.3% | 減碼 |
| Ameriprise Financial Inc | 449,107 | $5,029 萬 | 0.02% | +461+0.1% | 加碼 |
| Pembroke Management, LTD | 357,568 | $4,964 萬 | 3.89% | −13,694−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 406,245 | $4,549 萬 | 0.09% | +17,916+4.6% | 加碼 |
| Wellington Management Group LLP | 398,561 | $4,465 萬 | 0.01% | +171,177+75.3% | 加碼 |
| Van Berkom & Associates Inc. | 394,392 | $4,417 萬 | 1.21% | −157,479−28.5% | 減碼 |
| Bank of New York Mellon Corp | 358,559 | $4,015 萬 | 0.01% | +22,684+6.8% | 加碼 |
| American Century Companies Inc | 335,736 | $3,760 萬 | 0.03% | −45,450−11.9% | 減碼 |
| Alberta Investment Management Corp | 329,752 | $3,697 萬 | 0.31% | +31,001+10.4% | 加碼 |
| British Columbia Investment Management Corp | 330,119 | $3,696 萬 | 0.23% | −42,260−11.3% | 減碼 |
| CIBC Asset Management Inc | 328,946 | $3,680 萬 | 0.15% | −9,346−2.8% | 減碼 |
| Norges Bank | 317,624 | $3,556 萬 | 0.01% | −6,033−1.9% | 減碼 |
| Royce & Associates LP | 263,158 | $2,947 萬 | 0.20% | +154,314+141.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 257,191 | $2,881 萬 | 1.33% | +4,136+1.6% | 加碼 |
| CIBC World Markets Inc. | 256,334 | $2,870 萬 | 0.08% | −22,409−8.0% | 減碼 |
| Wells Fargo & Company | 229,007 | $2,564 萬 | 0.01% | −49,269−17.7% | 減碼 |
| FMR LLC | 214,868 | $2,406 萬 | 0.00% | +9,361+4.6% | 加碼 |
| William Blair Investment Management, LLC | 211,961 | $2,374 萬 | 0.07% | −9,232−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 183,461 | $2,054 萬 | 0.10% | +153,230+506.9% | 加碼 |
| Fenimore Asset Management Inc | 179,899 | $2,015 萬 | 0.49% | −2,770−1.5% | 減碼 |
| Cidel Asset Management Inc | 175,698 | $1,970 萬 | 0.80% | −144,187−45.1% | 減碼 |
| TD Asset Management Inc | 152,207 | $1,952 萬 | 0.02% | +26,426+21.0% | 加碼 |
| Kirr Marbach & Co LLC | 159,179 | $1,783 萬 | 5.07% | −1,304−0.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 154,185 | $1,728 萬 | 0.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 148,311 | $1,661 萬 | 0.01% | −197−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 146,975 | $1,646 萬 | 0.53% | −29,048−16.5% | 減碼 |
| Deutsche Bank AG | 125,533 | $1,406 萬 | 0.01% | +9,054+7.8% | 加碼 |
| Epoch Investment Partners, Inc. | 116,176 | $1,301 萬 | 0.07% | −45,970−28.4% | 減碼 |
| Addenda Capital Inc. | 89,952 | $1,249 萬 | 0.59% | +42,822+90.9% | 加碼 |
| Guardian Capital LP | 104,332 | $1,170 萬 | 0.23% | −19,974−16.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 95,370 | $1,068 萬 | 0.01% | +39,250+69.9% | 加碼 |
| Agf Investments Inc. | 93,334 | $1,045 萬 | 0.08% | +652+0.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 93,050 | $1,043 萬 | 0.31% | +41,201+79.5% | 加碼 |
| Public Sector Pension Investment Board | 79,888 | $895.6 萬 | 0.06% | −3,430−4.1% | 減碼 |
| 1832 Asset Management L.P. | 76,892 | $875.7 萬 | 0.02% | +20,414+36.1% | 加碼 |
| Ci Investments Inc. | 69,518 | $778.5 萬 | 0.03% | +39,860+134.4% | 加碼 |
| Swiss National Bank | 68,700 | $770.8 萬 | 0.00% | −2,200−3.1% | 減碼 |
| Intact Investment Management Inc. | 51,190 | $707.2 萬 | 0.20% | −2,110−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,400 | $687.5 萬 | 0.01% | +7,000+12.9% | 加碼 |
| Acadian Asset Management LLC | 60,212 | $674.2 萬 | 0.03% | −17,014−22.0% | 減碼 |
| Goldman Sachs Group Inc | 56,748 | $635.4 萬 | 0.00% | +5,507+10.7% | 加碼 |
| Morgan Stanley | 54,273 | $607.8 萬 | 0.00% | −80,872−59.8% | 減碼 |
| Tobam | 50,529 | $566.5 萬 | 0.23% | −1,394−2.7% | 減碼 |
| Lincluden Management Ltd | 48,010 | $537.7 萬 | 0.52% | 00.0% | 不變 |
| Credit Suisse AG | 46,390 | $519.4 萬 | 0.00% | −5,099−9.9% | 減碼 |
| Geode Capital Management, LLC | 42,905 | $482.8 萬 | 0.00% | +3,005+7.5% | 加碼 |
| Millennium Management LLC | 31,668 | $354.6 萬 | 0.00% | +22,245+236.1% | 加碼 |
| Russell Investments Group, Ltd. | 30,195 | $338.5 萬 | 0.01% | +30,195 | 新進 |
| JB Capital Partners LP | 30,104 | $337.1 萬 | 0.81% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,757 | $333.2 萬 | 0.00% | +24,600+477.0% | 加碼 |
| Triasima Portfolio Management inc. | 29,106 | $326.0 萬 | 0.16% | +7,376+33.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 29,048 | $325.3 萬 | 0.18% | +29,048 | 新進 |
| Toronto Dominion Bank | 26,846 | $300.5 萬 | 0.00% | +3,091+13.0% | 加碼 |
| Sit Investment Associates Inc | 25,265 | $282.9 萬 | 0.07% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $278.9 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 22,282 | $249.5 萬 | 0.05% | +4,921+28.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 21,400 | $239.4 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 19,918 | $223.0 萬 | 0.01% | +19,918 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,652 | $220.0 萬 | 0.02% | −23−0.1% | 減碼 |
| State of Wisconsin Investment Board | 19,536 | $219.0 萬 | 0.00% | +6,645+51.5% | 加碼 |
| Thompson Investment Management, Inc. | 18,300 | $204.9 萬 | 0.30% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,815 | $188.3 萬 | 0.03% | +4,814+40.1% | 加碼 |
| Legal & General Group Plc | 16,761 | $187.9 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 19,295 | $182.4 萬 | 0.00% | −8,400−30.3% | 減碼 |
| K.J. Harrison & Partners Inc | 15,435 | $173.0 萬 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 12,314 | $137.9 萬 | 0.00% | −381−3.0% | 減碼 |
| Neuberger Berman Group LLC | 12,034 | $134.9 萬 | 0.00% | −13,088−52.1% | 減碼 |
| Jane Street Group, LLC | 11,457 | $128.3 萬 | 0.00% | +8,135+244.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 11,025 | $123.5 萬 | 0.00% | −1,375−11.1% | 減碼 |
| Credential Qtrade Securities Inc. | 10,362 | $116.0 萬 | 0.09% | +1,628+18.6% | 加碼 |
| Capital Impact Advisors, LLC | 9,644 | $108.0 萬 | 0.35% | −53,194−84.7% | 減碼 |
| Kornitzer Capital Management Inc | 9,170 | $102.7 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 8,967 | $100.4 萬 | 0.00% | −4,900−35.3% | 減碼 |
| Two Sigma Advisers, LP | 8,854 | $99.1 萬 | 0.00% | +1,854+26.5% | 加碼 |
| Boothbay Fund Management, LLC | 8,729 | $97.7 萬 | 0.04% | +244+2.9% | 加碼 |
| Balyasny Asset Management LLC | 7,914 | $88.6 萬 | 0.00% | +7,914 | 新進 |
| Tacita Capital Inc | 7,605 | $85.1 萬 | 0.51% | 00.0% | 不變 |
| Blair William & Co | 7,416 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Auxier Asset Management | 7,160 | $80.2 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,513 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Pendal Group Limited | 5,904 | $66.1 萬 | 0.01% | +5,904 | 新進 |
| UBS Group AG | 4,924 | $55.2 萬 | 0.00% | −4,027−45.0% | 減碼 |
| Claret Asset Management Corp | 4,885 | $54.7 萬 | 0.09% | −2,140−30.5% | 減碼 |
| Argent Capital Management LLC | 4,885 | $54.7 萬 | 0.02% | −1,450−22.9% | 減碼 |
| Parametric Portfolio Associates LLC | 4,825 | $54.0 萬 | 0.00% | −533−9.9% | 減碼 |
| Franklin Resources Inc | 4,732 | $53.0 萬 | 0.00% | +438+10.2% | 加碼 |