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 3 季 13F 持有人
Colliers International Group Inc. 在 2021/9/30 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
- 144
- 較 2021 年第 2 季 +4 家
- 持有股數
- 2,850 萬
- 較 2021 年第 2 季 +6.63 萬 (+0.2%)
- 總市值
- $36.9 億
- 較 2021 年第 2 季 +$4.76 億 (+14.8%)
- 新進機構
- 17
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 59 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 3,564,880 | $4.56 億 | 0.51% | +304,424+9.3% | 加碼 |
| Royal Bank of Canada | 2,816,366 | $3.60 億 | 0.10% | +412,417+17.2% | 加碼 |
| Spruce House Investment Management LLC | 2,475,143 | $3.16 億 | 8.20% | −1,750,000−41.4% | 減碼 |
| BloombergSen Inc. | 1,691,914 | $2.16 億 | 13.86% | +21,360+1.3% | 加碼 |
| Bank of Montreal | 1,313,497 | $1.69 億 | 0.08% | +60,216+4.8% | 加碼 |
| Vanguard Group Inc | 1,147,527 | $1.47 億 | 0.00% | +41,899+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 826,819 | $1.34 億 | 0.11% | +396,286+92.0% | 加碼 |
| Renaissance Technologies LLC | 831,100 | $1.06 億 | 0.14% | −58,400−6.6% | 減碼 |
| Vulcan Value Partners, LLC | 693,535 | $8,857 萬 | 0.48% | −1,623−0.2% | 減碼 |
| Invesco Ltd. | 690,446 | $8,818 萬 | 0.02% | −191,391−21.7% | 減碼 |
| CDAM (UK) Ltd | 596,502 | $7,618 萬 | 9.38% | 00.0% | 不變 |
| Wellington Management Group LLP | 472,698 | $6,043 萬 | 0.01% | +74,137+18.6% | 加碼 |
| Mackenzie Financial Corp | 456,246 | $5,831 萬 | 0.08% | −28,393−5.9% | 減碼 |
| Victory Capital Management Inc | 453,595 | $5,793 萬 | 0.06% | +453,595 | 新進 |
| Burgundy Asset Management Ltd. | 449,683 | $5,757 萬 | 0.56% | −26,951−5.7% | 減碼 |
| Ameriprise Financial Inc | 446,079 | $5,697 萬 | 0.02% | −3,028−0.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 444,258 | $5,690 萬 | 0.35% | −176,650−28.5% | 減碼 |
| Fiera Capital Corp | 443,912 | $5,673 萬 | 0.15% | −69,864−13.6% | 減碼 |
| Pembroke Management, LTD | 311,007 | $5,042 萬 | 3.80% | −46,561−13.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 357,065 | $4,560 萬 | 1.74% | +357,065 | 新進 |
| Bank of New York Mellon Corp | 354,387 | $4,526 萬 | 0.01% | −4,172−1.2% | 減碼 |
| Van Berkom & Associates Inc. | 344,297 | $4,381 萬 | 1.33% | −50,095−12.7% | 減碼 |
| Alberta Investment Management Corp | 337,252 | $4,316 萬 | 0.37% | +7,500+2.3% | 加碼 |
| British Columbia Investment Management Corp | 329,848 | $4,217 萬 | 0.25% | −271−0.1% | 減碼 |
| CIBC Asset Management Inc | 321,503 | $4,087 萬 | 0.16% | −7,443−2.3% | 減碼 |
| Norges Bank | 317,624 | $4,060 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 316,185 | $4,045 萬 | 0.03% | −19,551−5.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 301,281 | $3,852 萬 | 0.20% | +117,820+64.2% | 加碼 |
| CIBC World Markets Inc. | 291,230 | $3,719 萬 | 0.13% | +34,896+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 267,901 | $3,421 萬 | 0.07% | −138,344−34.1% | 減碼 |
| William Blair Investment Management, LLC | 214,783 | $2,743 萬 | 0.08% | +2,822+1.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 187,732 | $2,403 萬 | 1.01% | −69,459−27.0% | 減碼 |
| Wells Fargo & Company | 185,929 | $2,374 萬 | 0.01% | −43,078−18.8% | 減碼 |
| FMR LLC | 184,870 | $2,366 萬 | 0.00% | −29,998−14.0% | 減碼 |
| Cidel Asset Management Inc | 175,775 | $2,250 萬 | 0.92% | +770.0% | 加碼 |
| Fenimore Asset Management Inc | 173,802 | $2,220 萬 | 0.55% | −6,097−3.4% | 減碼 |
| Intact Investment Management Inc. | 127,520 | $2,064 萬 | 0.57% | +76,330+149.1% | 加碼 |
| TD Asset Management Inc | 158,573 | $2,029 萬 | 0.02% | +6,366+4.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 154,185 | $1,973 萬 | 0.10% | 00.0% | 不變 |
| Kirr Marbach & Co LLC | 153,565 | $1,961 萬 | 5.74% | −5,614−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 146,634 | $1,873 萬 | 0.02% | +51,264+53.8% | 加碼 |
| Royce & Associates LP | 146,564 | $1,872 萬 | 0.14% | −116,594−44.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 145,698 | $1,865 萬 | 0.61% | −1,277−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 142,722 | $1,823 萬 | 0.01% | −5,589−3.8% | 減碼 |
| Deutsche Bank AG | 140,433 | $1,794 萬 | 0.01% | +14,900+11.9% | 加碼 |
| Agf Investments Inc. | 138,029 | $1,767 萬 | 0.14% | +44,695+47.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 133,050 | $1,703 萬 | 0.46% | +40,000+43.0% | 加碼 |
| Addenda Capital Inc. | 100,842 | $1,635 萬 | 0.77% | +10,890+12.1% | 加碼 |
| Epoch Investment Partners, Inc. | 118,670 | $1,516 萬 | 0.08% | +2,494+2.1% | 加碼 |
| Triasima Portfolio Management inc. | 104,756 | $1,342 萬 | 0.72% | +75,650+259.9% | 加碼 |
| Guardian Capital LP | 103,485 | $1,324 萬 | 0.27% | −847−0.8% | 減碼 |
| Balyasny Asset Management LLC | 98,479 | $1,258 萬 | 0.06% | +90,565+1,144.4% | 加碼 |
| NewGen Asset Management Ltd | 90,000 | $1,149 萬 | 7.08% | +90,000 | 新進 |
| Public Sector Pension Investment Board | 87,298 | $1,117 萬 | 0.07% | +7,410+9.3% | 加碼 |
| Hillsdale Investment Management Inc. | 77,500 | $991.0 萬 | 0.77% | +77,100+19,275.0% | 加碼 |
| 1832 Asset Management L.P. | 76,227 | $979.9 萬 | 0.02% | −665−0.9% | 減碼 |
| Swiss National Bank | 75,900 | $966.7 萬 | 0.01% | +7,200+10.5% | 加碼 |
| Ci Investments Inc. | 69,218 | $884.0 萬 | 0.03% | −300−0.4% | 減碼 |
| Morgan Stanley | 69,147 | $883.1 萬 | 0.00% | +14,874+27.4% | 加碼 |
| Goldman Sachs Group Inc | 65,948 | $842.3 萬 | 0.00% | +9,200+16.2% | 加碼 |
| Two Sigma Investments, LP | 63,183 | $806.9 萬 | 0.02% | +43,265+217.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,500 | $658.3 萬 | 0.01% | −9,900−16.1% | 減碼 |
| Lincluden Management Ltd | 48,010 | $614.6 萬 | 0.62% | 00.0% | 不變 |
| Tobam | 45,279 | $579.5 萬 | 0.25% | −5,250−10.4% | 減碼 |
| Geode Capital Management, LLC | 43,069 | $553.8 萬 | 0.00% | +164+0.4% | 加碼 |
| Credit Suisse AG | 42,586 | $543.8 萬 | 0.00% | −3,804−8.2% | 減碼 |
| Citadel Advisors LLC | 41,882 | $534.9 萬 | 0.01% | +12,125+40.7% | 加碼 |
| Laurus Investment Counsel Inc. | 31,651 | $512.8 萬 | 1.46% | +31,651 | 新進 |
| Millennium Management LLC | 33,655 | $430.3 萬 | 0.01% | +1,987+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 33,523 | $429.0 萬 | 0.01% | +3,328+11.0% | 加碼 |
| Acadian Asset Management LLC | 32,189 | $410.8 萬 | 0.02% | −28,023−46.5% | 減碼 |
| JB Capital Partners LP | 30,104 | $384.5 萬 | 0.87% | 00.0% | 不變 |
| Toronto Dominion Bank | 26,711 | $342.0 萬 | 0.01% | −135−0.5% | 減碼 |
| Sit Investment Associates Inc | 25,265 | $322.7 萬 | 0.08% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $319.4 萬 | 0.10% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,337 | $310.8 萬 | 0.06% | +2,055+9.2% | 加碼 |
| State of Wisconsin Investment Board | 21,379 | $273.6 萬 | 0.01% | +1,843+9.4% | 加碼 |
| Two Sigma Advisers, LP | 19,721 | $251.9 萬 | 0.01% | +10,867+122.7% | 加碼 |
| Legal & General Group Plc | 19,426 | $248.6 萬 | 0.00% | +2,665+15.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,599 | $237.7 萬 | 0.02% | −1,053−5.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 17,900 | $227.6 萬 | 0.16% | −3,500−16.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,806 | $214.8 萬 | 0.04% | −9−0.1% | 減碼 |
| Thompson Investment Management, Inc. | 16,600 | $212.0 萬 | 0.32% | −1,700−9.3% | 減碼 |
| K.J. Harrison & Partners Inc | 15,435 | $197.5 萬 | 0.29% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 12,500 | $159.6 萬 | 0.57% | +12,500 | 新進 |
| BlackRock Inc. | 12,105 | $154.6 萬 | 0.00% | −209−1.7% | 減碼 |
| Credential Qtrade Securities Inc. | 12,075 | $154.6 萬 | 0.12% | +1,713+16.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,575 | $135.1 萬 | 0.00% | −450−4.1% | 減碼 |
| Capital Impact Advisors, LLC | 9,644 | $123.2 萬 | 0.49% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 9,110 | $116.3 萬 | 0.02% | −60−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 8,729 | $111.5 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 7,416 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Auxier Asset Management | 7,160 | $91.4 萬 | 0.15% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,800 | $87.0 萬 | 0.15% | +6,800 | 新進 |
| Neuberger Berman Group LLC | 6,732 | $86.2 萬 | 0.00% | −5,302−44.1% | 減碼 |
| Tacita Capital Inc | 6,505 | $82.7 萬 | 0.51% | −1,100−14.5% | 減碼 |
| Bank of America Corp | 6,113 | $78.0 萬 | 0.00% | +5,542+970.6% | 加碼 |
| Prelude Capital Management, LLC | 5,954 | $76.0 萬 | 0.04% | +1,684+39.4% | 加碼 |
| APG Asset Management N.V. | 5,995 | $66.2 萬 | 0.00% | −13,300−68.9% | 減碼 |
| Qube Research & Technologies Ltd | 4,910 | $62.7 萬 | 0.01% | +234+5.0% | 加碼 |