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 |
|---|---|---|---|---|---|
| Morgan Stanley | 59,377 | $882.6 萬 | 0.00% | −9,770−14.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,000 | $983.5 萬 | 0.01% | +14,500+28.2% | 加碼 |
| Ci Investments Inc. | 67,078 | $997.1 萬 | 0.03% | −2,140−3.1% | 減碼 |
| 1832 Asset Management L.P. | 71,532 | $1,067 萬 | 0.02% | −4,695−6.2% | 減碼 |
| Lincluden Management Ltd | 73,204 | $1,090 萬 | 1.00% | +25,194+52.5% | 加碼 |
| Swiss National Bank | 75,500 | $1,121 萬 | 0.01% | −400−0.5% | 減碼 |
| Hillsdale Investment Management Inc. | 76,000 | $1,133 萬 | 0.76% | −1,500−1.9% | 減碼 |
| Public Sector Pension Investment Board | 86,048 | $1,283 萬 | 0.07% | −1,250−1.4% | 減碼 |
| Millennium Management LLC | 86,476 | $1,286 萬 | 0.01% | +52,821+156.9% | 加碼 |
| Guardian Capital LP | 102,027 | $1,522 萬 | 0.29% | −1,458−1.4% | 減碼 |
| Two Sigma Investments, LP | 107,202 | $1,594 萬 | 0.04% | +44,019+69.7% | 加碼 |
| Epoch Investment Partners, Inc. | 119,308 | $1,774 萬 | 0.09% | +638+0.5% | 加碼 |
| Triasima Portfolio Management inc. | 125,715 | $1,868 萬 | 0.90% | +20,959+20.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 126,101 | $1,881 萬 | 0.44% | −6,949−5.2% | 減碼 |
| Addenda Capital Inc. | 102,312 | $1,929 萬 | 0.83% | +1,470+1.5% | 加碼 |
| Royce & Associates LP | 131,522 | $1,955 萬 | 0.15% | −15,042−10.3% | 減碼 |
| Deutsche Bank AG | 133,824 | $1,989 萬 | 0.01% | −6,609−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 142,764 | $2,122 萬 | 0.01% | +420.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 143,006 | $2,130 萬 | 0.63% | −2,692−1.8% | 減碼 |
| Agf Investments Inc. | 151,871 | $2,262 萬 | 0.16% | +13,842+10.0% | 加碼 |
| Kirr Marbach & Co LLC | 152,302 | $2,264 萬 | 5.99% | −1,263−0.8% | 減碼 |
| Intact Investment Management Inc. | 121,340 | $2,275 萬 | 0.58% | −6,180−4.8% | 減碼 |
| Balyasny Asset Management LLC | 157,136 | $2,338 萬 | 0.10% | +58,657+59.6% | 加碼 |
| Wells Fargo & Company | 160,656 | $2,388 萬 | 0.01% | −25,273−13.6% | 減碼 |
| Fenimore Asset Management Inc | 163,967 | $2,437 萬 | 0.54% | −9,835−5.7% | 減碼 |
| TD Asset Management Inc | 165,806 | $2,473 萬 | 0.02% | +7,233+4.6% | 加碼 |
| Cidel Asset Management Inc | 175,020 | $2,610 萬 | 0.97% | −755−0.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 189,652 | $2,822 萬 | 1.16% | +1,920+1.0% | 加碼 |
| William Blair Investment Management, LLC | 216,467 | $3,218 萬 | 0.09% | +1,684+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 235,240 | $3,498 萬 | 0.04% | +88,606+60.4% | 加碼 |
| Thrivent Financial for Lutherans | 247,049 | $3,672 萬 | 0.07% | −20,852−7.8% | 減碼 |
| Van Berkom & Associates Inc. | 266,248 | $3,956 萬 | 1.17% | −78,049−22.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 270,736 | $3,988 萬 | 0.19% | +116,551+75.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 289,041 | $4,308 萬 | 0.21% | −12,240−4.1% | 減碼 |
| British Columbia Investment Management Corp | 292,658 | $4,362 萬 | 0.25% | −37,190−11.3% | 減碼 |
| CIBC Asset Management Inc | 297,028 | $4,420 萬 | 0.16% | −24,475−7.6% | 減碼 |
| CIBC World Markets Inc. | 306,188 | $4,552 萬 | 0.15% | +14,958+5.1% | 加碼 |
| Bank of New York Mellon Corp | 317,752 | $4,723 萬 | 0.01% | −36,635−10.3% | 減碼 |
| Norges Bank | 317,624 | $4,732 萬 | 0.01% | 00.0% | 不變 |
| Turtle Creek Asset Management Inc. | 338,165 | $5,027 萬 | 1.67% | −18,900−5.3% | 減碼 |
| Pembroke Management, LTD | 302,188 | $5,693 萬 | 4.17% | −8,819−2.8% | 減碼 |
| Burgundy Asset Management Ltd. | 398,388 | $5,920 萬 | 0.58% | −51,295−11.4% | 減碼 |
| Fiera Capital Corp | 418,332 | $6,230 萬 | 0.15% | −25,580−5.8% | 減碼 |
| Vulcan Value Partners, LLC | 422,069 | $6,274 萬 | 0.32% | −271,466−39.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 434,288 | $6,453 萬 | 0.37% | −9,970−2.2% | 減碼 |
| Ameriprise Financial Inc | 446,098 | $6,631 萬 | 0.02% | +190.0% | 加碼 |
| Wellington Management Group LLP | 445,554 | $6,633 萬 | 0.01% | −27,144−5.7% | 減碼 |
| American Century Companies Inc | 446,607 | $6,650 萬 | 0.04% | +130,422+41.2% | 加碼 |
| Mackenzie Financial Corp | 476,426 | $7,095 萬 | 0.10% | +20,180+4.4% | 加碼 |
| Victory Capital Management Inc | 499,220 | $7,421 萬 | 0.07% | +45,625+10.1% | 加碼 |
| Invesco Ltd. | 578,968 | $8,606 萬 | 0.02% | −111,478−16.1% | 減碼 |
| CDAM (UK) Ltd | 590,702 | $8,781 萬 | 10.52% | −5,800−1.0% | 減碼 |
| Alberta Investment Management Corp | 714,863 | $1.07 億 | 0.65% | +377,611+112.0% | 加碼 |
| Renaissance Technologies LLC | 828,000 | $1.23 億 | 0.15% | −3,100−0.4% | 減碼 |
| Bank of Montreal | 874,099 | $1.32 億 | 0.07% | −439,398−33.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 978,052 | $1.45 億 | 0.09% | +151,233+18.3% | 加碼 |
| Vanguard Group Inc | 1,168,741 | $1.74 億 | 0.00% | +21,214+1.8% | 加碼 |
| BloombergSen Inc. | 1,686,986 | $2.51 億 | 14.67% | −4,928−0.3% | 減碼 |
| Spruce House Investment Management LLC | 2,475,143 | $3.69 億 | 11.57% | 00.0% | 不變 |
| Royal Bank of Canada | 3,114,608 | $4.63 億 | 0.11% | +298,242+10.6% | 加碼 |
| FIL Ltd | 3,627,427 | $5.40 億 | 0.55% | +62,547+1.8% | 加碼 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −9,644−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −5,995−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,910−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,126−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |