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 |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 10 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 50 | $6,000 | 0.00% | +50 | 新進 |
| Signaturefd, LLC | 53 | $7,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 72 | $9,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 123 | $1.60 萬 | 0.00% | −301−71.0% | 減碼 |
| Eaton Vance Management | 140 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 318 | $4.00 萬 | 0.00% | +116+57.4% | 加碼 |
| Quantbot Technologies LP | 500 | $6.30 萬 | 0.00% | +500 | 新進 |
| US Bancorp | 512 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 510 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 753 | $9.60 萬 | 0.00% | −195−20.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,302 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 1,713 | $21.9 萬 | 0.02% | +1,713 | 新進 |
| Amundi | 1,776 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 1,800 | $23.0 萬 | 0.07% | +1,800 | 新進 |
| Putnam Investments LLC | 1,880 | $24.0 萬 | 0.00% | −170−8.3% | 減碼 |
| Alliancebernstein L.P. | 1,900 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,298 | $29.5 萬 | 0.00% | +227+11.0% | 加碼 |
| Pictet Asset Management SA | 2,311 | $29.6 萬 | 0.00% | +2,311 | 新進 |
| Bank of Nova Scotia Trust Co | 2,535 | $32.4 萬 | 0.03% | −1,367−35.0% | 減碼 |
| Squarepoint Ops LLC | 2,682 | $34.3 萬 | 0.00% | −1,044−28.0% | 減碼 |
| Evergreen Capital Management LLC | 2,745 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,841 | $36.3 萬 | 0.02% | −5−0.2% | 減碼 |
| Financial Council Asset Management Inc | 2,885 | $36.8 萬 | 0.52% | +2,885 | 新進 |
| Scotia Capital Inc. | 2,887 | $36.9 萬 | 0.00% | −41−1.4% | 減碼 |
| Shell Asset Management Co | 2,931 | $37.5 萬 | 0.01% | −113−3.7% | 減碼 |
| HSBC Holdings PLC | 3,009 | $38.4 萬 | 0.00% | −155−4.9% | 減碼 |
| Bridgewater Associates, LP | 3,023 | $38.7 萬 | 0.00% | −104−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 3,126 | $39.9 萬 | 0.01% | +3,126 | 新進 |
| Moneta Group Investment Advisors LLC | 3,210 | $41.0 萬 | 0.02% | −58−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,210 | $41.0 萬 | 0.05% | +3,210 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,301 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,333 | $42.6 萬 | 0.00% | +1,029+44.7% | 加碼 |
| Natixis | 3,400 | $43.4 萬 | 0.00% | +3,400 | 新進 |
| Franklin Resources Inc | 4,515 | $57.7 萬 | 0.00% | −217−4.6% | 減碼 |
| UBS Group AG | 4,576 | $58.5 萬 | 0.00% | −348−7.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 4,659 | $59.6 萬 | 0.03% | −24,389−84.0% | 減碼 |
| Parametric Portfolio Associates LLC | 4,677 | $59.7 萬 | 0.00% | −148−3.1% | 減碼 |
| PenderFund Capital Management Ltd. | 3,700 | $60.0 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,700 | $60.1 萬 | 0.00% | −6,757−59.0% | 減碼 |
| Keybank National Association | 4,795 | $61.2 萬 | 0.00% | +4,795 | 新進 |
| Susquehanna Fundamental Investments, LLC | 4,800 | $61.5 萬 | 0.01% | +4,800 | 新進 |
| Claret Asset Management Corp | 4,823 | $61.7 萬 | 0.11% | −62−1.3% | 減碼 |
| Argent Capital Management LLC | 4,895 | $62.5 萬 | 0.02% | +10+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 4,910 | $62.7 萬 | 0.01% | +234+5.0% | 加碼 |
| APG Asset Management N.V. | 5,995 | $66.2 萬 | 0.00% | −13,300−68.9% | 減碼 |
| Prelude Capital Management, LLC | 5,954 | $76.0 萬 | 0.04% | +1,684+39.4% | 加碼 |
| Bank of America Corp | 6,113 | $78.0 萬 | 0.00% | +5,542+970.6% | 加碼 |
| Tacita Capital Inc | 6,505 | $82.7 萬 | 0.51% | −1,100−14.5% | 減碼 |
| Neuberger Berman Group LLC | 6,732 | $86.2 萬 | 0.00% | −5,302−44.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,800 | $87.0 萬 | 0.15% | +6,800 | 新進 |
| Auxier Asset Management | 7,160 | $91.4 萬 | 0.15% | 00.0% | 不變 |
| Blair William & Co | 7,416 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 8,729 | $111.5 萬 | 0.04% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 9,110 | $116.3 萬 | 0.02% | −60−0.7% | 減碼 |
| Capital Impact Advisors, LLC | 9,644 | $123.2 萬 | 0.49% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 10,575 | $135.1 萬 | 0.00% | −450−4.1% | 減碼 |
| Credential Qtrade Securities Inc. | 12,075 | $154.6 萬 | 0.12% | +1,713+16.5% | 加碼 |
| BlackRock Inc. | 12,105 | $154.6 萬 | 0.00% | −209−1.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 12,500 | $159.6 萬 | 0.57% | +12,500 | 新進 |
| K.J. Harrison & Partners Inc | 15,435 | $197.5 萬 | 0.29% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 16,600 | $212.0 萬 | 0.32% | −1,700−9.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,806 | $214.8 萬 | 0.04% | −9−0.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 17,900 | $227.6 萬 | 0.16% | −3,500−16.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,599 | $237.7 萬 | 0.02% | −1,053−5.4% | 減碼 |
| Legal & General Group Plc | 19,426 | $248.6 萬 | 0.00% | +2,665+15.9% | 加碼 |
| Two Sigma Advisers, LP | 19,721 | $251.9 萬 | 0.01% | +10,867+122.7% | 加碼 |
| State of Wisconsin Investment Board | 21,379 | $273.6 萬 | 0.01% | +1,843+9.4% | 加碼 |
| Tudor Investment Corp Et Al | 24,337 | $310.8 萬 | 0.06% | +2,055+9.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $319.4 萬 | 0.10% | 00.0% | 不變 |
| Sit Investment Associates Inc | 25,265 | $322.7 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 26,711 | $342.0 萬 | 0.01% | −135−0.5% | 減碼 |
| JB Capital Partners LP | 30,104 | $384.5 萬 | 0.87% | 00.0% | 不變 |
| Acadian Asset Management LLC | 32,189 | $410.8 萬 | 0.02% | −28,023−46.5% | 減碼 |
| Russell Investments Group, Ltd. | 33,523 | $429.0 萬 | 0.01% | +3,328+11.0% | 加碼 |
| Millennium Management LLC | 33,655 | $430.3 萬 | 0.01% | +1,987+6.3% | 加碼 |
| Laurus Investment Counsel Inc. | 31,651 | $512.8 萬 | 1.46% | +31,651 | 新進 |
| Citadel Advisors LLC | 41,882 | $534.9 萬 | 0.01% | +12,125+40.7% | 加碼 |
| Credit Suisse AG | 42,586 | $543.8 萬 | 0.00% | −3,804−8.2% | 減碼 |
| Geode Capital Management, LLC | 43,069 | $553.8 萬 | 0.00% | +164+0.4% | 加碼 |
| Tobam | 45,279 | $579.5 萬 | 0.25% | −5,250−10.4% | 減碼 |
| Lincluden Management Ltd | 48,010 | $614.6 萬 | 0.62% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 51,500 | $658.3 萬 | 0.01% | −9,900−16.1% | 減碼 |
| Two Sigma Investments, LP | 63,183 | $806.9 萬 | 0.02% | +43,265+217.2% | 加碼 |
| Goldman Sachs Group Inc | 65,948 | $842.3 萬 | 0.00% | +9,200+16.2% | 加碼 |
| Morgan Stanley | 69,147 | $883.1 萬 | 0.00% | +14,874+27.4% | 加碼 |
| Ci Investments Inc. | 69,218 | $884.0 萬 | 0.03% | −300−0.4% | 減碼 |
| Swiss National Bank | 75,900 | $966.7 萬 | 0.01% | +7,200+10.5% | 加碼 |
| 1832 Asset Management L.P. | 76,227 | $979.9 萬 | 0.02% | −665−0.9% | 減碼 |
| Hillsdale Investment Management Inc. | 77,500 | $991.0 萬 | 0.77% | +77,100+19,275.0% | 加碼 |
| Public Sector Pension Investment Board | 87,298 | $1,117 萬 | 0.07% | +7,410+9.3% | 加碼 |
| NewGen Asset Management Ltd | 90,000 | $1,149 萬 | 7.08% | +90,000 | 新進 |
| Balyasny Asset Management LLC | 98,479 | $1,258 萬 | 0.06% | +90,565+1,144.4% | 加碼 |
| Guardian Capital LP | 103,485 | $1,324 萬 | 0.27% | −847−0.8% | 減碼 |
| Triasima Portfolio Management inc. | 104,756 | $1,342 萬 | 0.72% | +75,650+259.9% | 加碼 |
| Epoch Investment Partners, Inc. | 118,670 | $1,516 萬 | 0.08% | +2,494+2.1% | 加碼 |
| Addenda Capital Inc. | 100,842 | $1,635 萬 | 0.77% | +10,890+12.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 133,050 | $1,703 萬 | 0.46% | +40,000+43.0% | 加碼 |
| Agf Investments Inc. | 138,029 | $1,767 萬 | 0.14% | +44,695+47.9% | 加碼 |
| Deutsche Bank AG | 140,433 | $1,794 萬 | 0.01% | +14,900+11.9% | 加碼 |