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 4 季 13F 持有人
Colliers International Group Inc. 在 2021/12/31 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
- 161
- 較 2021 年第 3 季 +18 家
- 持有股數
- 2,873 萬
- 較 2021 年第 3 季 +23.2 萬 (+0.8%)
- 總市值
- $43.0 億
- 較 2021 年第 3 季 +$6.07 億 (+16.4%)
- 新進機構
- 28
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 63 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 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 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 53 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 76 | $1.10 萬 | 0.00% | −47−38.2% | 減碼 |
| Evoke Wealth, LLC | 72 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $1.50 萬 | 0.03% | +100 | 新進 |
| Eaton Vance Management | 140 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 270 | $4.00 萬 | 0.00% | +270 | 新進 |
| Pinebridge Investments, L.P. | 400 | $5.90 萬 | 0.00% | +400 | 新進 |
| US Bancorp | 499 | $7.40 萬 | 0.00% | −13−2.5% | 減碼 |
| PEAK6 Investments LLC | 570 | $8.50 萬 | 0.00% | +570 | 新進 |
| Amundi | 706 | $10.0 萬 | 0.00% | −1,070−60.2% | 減碼 |
| Advisor Group Holdings, Inc. | 849 | $12.6 萬 | 0.00% | +531+167.0% | 加碼 |
| Okabena Investment Services Inc | 867 | $12.9 萬 | 0.05% | +867 | 新進 |
| Trexquant Investment LP | 1,385 | $20.6 萬 | 0.01% | +1,385 | 新進 |
| Engineers Gate Manager LP | 1,470 | $21.9 萬 | 0.01% | +1,470 | 新進 |
| Hirtle Callaghan & Co LLC | 1,565 | $23.3 萬 | 0.01% | +1,565 | 新進 |
| XTX Topco Ltd | 1,593 | $23.7 萬 | 0.13% | +1,593 | 新進 |
| Bank of America Corp | 1,661 | $24.7 萬 | 0.00% | −4,452−72.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,662 | $24.7 萬 | 0.00% | +360+27.6% | 加碼 |
| Bradley Foster & Sargent Inc | 1,669 | $24.8 萬 | 0.01% | +1,669 | 新進 |
| Putnam Investments LLC | 1,889 | $28.1 萬 | 0.00% | +9+0.5% | 加碼 |
| Envestnet Asset Management Inc | 1,888 | $28.1 萬 | 0.00% | +1,888 | 新進 |
| Alliancebernstein L.P. | 1,900 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,923 | $28.7 萬 | 0.00% | −1,100−36.4% | 減碼 |
| Pictet Asset Management SA | 1,965 | $29.3 萬 | 0.00% | −346−15.0% | 減碼 |
| Paloma Partners Management Co | 2,021 | $30.1 萬 | 0.01% | +2,021 | 新進 |
| Tower Research Capital LLC (TRC) | 2,251 | $33.4 萬 | 0.01% | +1,498+198.9% | 加碼 |
| Great West Life Assurance Co | 2,298 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 2,536 | $37.7 萬 | 0.03% | +10.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,707 | $40.2 萬 | 0.04% | −503−15.7% | 減碼 |
| Evergreen Capital Management LLC | 2,745 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,839 | $42.2 萬 | 0.02% | −2−0.1% | 減碼 |
| Financial Council Asset Management Inc | 2,885 | $42.9 萬 | 0.51% | 00.0% | 不變 |
| Scotia Capital Inc. | 2,912 | $43.2 萬 | 0.00% | +25+0.9% | 加碼 |
| HSBC Holdings PLC | 3,001 | $44.6 萬 | 0.00% | −8−0.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,532 | $47.7 萬 | 0.02% | −678−21.1% | 減碼 |
| Squarepoint Ops LLC | 3,207 | $47.7 萬 | 0.00% | +525+19.6% | 加碼 |
| Ellsworth Advisors, LLC | 3,677 | $54.7 萬 | 0.20% | +3,677 | 新進 |
| Shell Asset Management Co | 3,831 | $57.1 萬 | 0.01% | +900+30.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,274 | $62.8 萬 | 0.00% | +973+29.5% | 加碼 |
| Franklin Resources Inc | 4,275 | $63.7 萬 | 0.00% | −240−5.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,300 | $64.0 萬 | 0.02% | −500−10.4% | 減碼 |
| Parametric Portfolio Associates LLC | 4,491 | $66.8 萬 | 0.00% | −186−4.0% | 減碼 |
| Claret Asset Management Corp | 4,675 | $69.7 萬 | 0.13% | −148−3.1% | 減碼 |
| UBS Group AG | 4,858 | $72.2 萬 | 0.00% | +282+6.2% | 加碼 |
| Argent Capital Management LLC | 4,935 | $73.4 萬 | 0.02% | +40+0.8% | 加碼 |
| Man Group plc | 5,013 | $74.6 萬 | 0.00% | +5,013 | 新進 |
| Keybank National Association | 5,135 | $76.3 萬 | 0.00% | +340+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,404 | $80.4 萬 | 0.01% | +5,404 | 新進 |
| PenderFund Capital Management Ltd. | 4,300 | $81.0 萬 | 0.18% | +600+16.2% | 加碼 |
| Tacita Capital Inc | 5,655 | $84.2 萬 | 0.48% | −850−13.1% | 減碼 |
| Prelude Capital Management, LLC | 6,155 | $91.5 萬 | 0.05% | +201+3.4% | 加碼 |
| Jane Street Group, LLC | 6,332 | $94.3 萬 | 0.00% | +1,632+34.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,800 | $100.7 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,788 | $101.2 萬 | 0.00% | +56+0.8% | 加碼 |
| Auxier Asset Management | 7,160 | $106.4 萬 | 0.17% | 00.0% | 不變 |
| Blair William & Co | 7,416 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 7,500 | $111.5 萬 | 0.39% | −5,000−40.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 8,241 | $122.7 萬 | 0.06% | +3,582+76.9% | 加碼 |
| Boothbay Fund Management, LLC | 8,729 | $129.8 萬 | 0.04% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 8,760 | $130.6 萬 | 0.13% | +8,760 | 新進 |
| Kornitzer Capital Management Inc | 8,905 | $132.4 萬 | 0.02% | −205−2.3% | 減碼 |
| Acadian Asset Management LLC | 9,097 | $135.1 萬 | 0.01% | −23,092−71.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,307 | $138.7 萬 | 0.00% | +9,307 | 新進 |
| DekaBank Deutsche Girozentrale | 9,681 | $141.7 萬 | 0.00% | +9,681 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,575 | $157.2 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,760 | $159.9 萬 | 0.00% | +10,760 | 新進 |
| BlackRock Inc. | 11,512 | $171.1 萬 | 0.00% | −593−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 11,767 | $174.9 萬 | 0.03% | −12,570−51.6% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 12,500 | $185.8 萬 | 1.07% | +12,500 | 新進 |
| Credential Qtrade Securities Inc. | 13,240 | $197.2 萬 | 0.13% | +1,165+9.6% | 加碼 |
| First Trust Advisors LP | 14,122 | $210.3 萬 | 0.00% | +14,122 | 新進 |
| TD Waterhouse Canada Inc. | 11,568 | $214.1 萬 | 0.02% | +11,568 | 新進 |
| K.J. Harrison & Partners Inc | 15,435 | $229.7 萬 | 0.32% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 15,950 | $237.1 萬 | 0.34% | −650−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,183 | $256.2 萬 | 0.04% | +377+2.2% | 加碼 |
| Citadel Advisors LLC | 17,656 | $262.5 萬 | 0.00% | −24,226−57.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 17,900 | $266.4 萬 | 0.17% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 19,071 | $284.2 萬 | 0.05% | +19,071 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,070 | $284.2 萬 | 0.03% | +471+2.5% | 加碼 |
| Legal & General Group Plc | 19,426 | $289.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 21,110 | $314.3 萬 | 0.00% | −5,601−21.0% | 減碼 |
| State of Wisconsin Investment Board | 21,379 | $318.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,721 | $337.7 萬 | 0.01% | +3,000+15.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $371.0 萬 | 0.12% | 00.0% | 不變 |
| Sit Investment Associates Inc | 25,515 | $379.3 萬 | 0.09% | +250+1.0% | 加碼 |
| Laurus Investment Counsel Inc. | 20,096 | $381.8 萬 | 0.99% | −11,555−36.5% | 減碼 |
| Russell Investments Group, Ltd. | 26,862 | $400.4 萬 | 0.01% | −6,661−19.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,592 | $425.0 萬 | 0.01% | +28,592 | 新進 |
| JB Capital Partners LP | 30,104 | $447.5 萬 | 0.95% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,520 | $499.9 萬 | 0.00% | +33,520 | 新進 |
| LRT Capital Management, LLC | 35,111 | $521.9 萬 | 3.97% | +35,111 | 新進 |
| Credit Suisse AG | 35,904 | $533.6 萬 | 0.00% | −6,682−15.7% | 減碼 |
| Tobam | 37,859 | $564.6 萬 | 0.25% | −7,420−16.4% | 減碼 |
| Quadrature Capital Ltd | 39,400 | $581.4 萬 | 0.31% | +39,400 | 新進 |
| FMR LLC | 43,118 | $642.1 萬 | 0.00% | −141,752−76.7% | 減碼 |
| Geode Capital Management, LLC | 48,999 | $733.0 萬 | 0.00% | +5,930+13.8% | 加碼 |
| National Bank of Canada | 50,118 | $741.8 萬 | 0.03% | +50,118 | 新進 |
| Goldman Sachs Group Inc | 58,544 | $870.3 萬 | 0.00% | −7,404−11.2% | 減碼 |