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。
2022 年第 2 季 13F 持有人
Colliers International Group Inc. 在 2022/6/30 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
- 154
- 較 2022 年第 1 季 −20 家
- 持有股數
- 2,762 萬
- 較 2022 年第 1 季 −43.1 萬 (−1.5%)
- 總市值
- $30.5 億
- 較 2022 年第 1 季 −$6.30 億 (−17.1%)
- 新進機構
- 17
- 另有 47 家加碼
- 清倉機構
- 37
- 另有 64 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 3,983,666 | $4.36 億 | 0.52% | +118,689+3.1% | 加碼 |
| Royal Bank of Canada | 2,485,090 | $2.73 億 | 0.08% | −448,742−15.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,166,795 | $2.37 億 | 1.51% | +286,858+15.3% | 加碼 |
| BloombergSen Inc. | 1,639,847 | $1.80 億 | 14.22% | −40,588−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,445,481 | $1.58 億 | 0.11% | +495,741+52.2% | 加碼 |
| Vanguard Group Inc | 1,196,754 | $1.31 億 | 0.00% | +15,987+1.4% | 加碼 |
| Spruce House Investment Management LLC | 1,000,000 | $1.10 億 | 15.81% | 00.0% | 不變 |
| Renaissance Technologies LLC | 864,300 | $9,482 萬 | 0.11% | +42,500+5.2% | 加碼 |
| Bank of Montreal | 692,760 | $7,891 萬 | 0.06% | −136,533−16.5% | 減碼 |
| Alberta Investment Management Corp | 689,014 | $7,533 萬 | 0.54% | −7,573−1.1% | 減碼 |
| Invesco Ltd. | 661,517 | $7,258 萬 | 0.02% | +59,458+9.9% | 加碼 |
| Ameriprise Financial Inc | 643,298 | $7,058 萬 | 0.02% | +103,091+19.1% | 加碼 |
| CDAM (UK) Ltd | 603,292 | $6,619 萬 | 9.90% | −1,080−0.2% | 減碼 |
| Victory Capital Management Inc | 569,055 | $6,243 萬 | 0.07% | +64,970+12.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 530,415 | $5,819 萬 | 2.25% | +172,150+48.1% | 加碼 |
| Vulcan Value Partners, LLC | 413,357 | $4,535 萬 | 0.44% | −6,382−1.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 386,238 | $4,225 萬 | 0.26% | −3,880−1.0% | 減碼 |
| Mackenzie Financial Corp | 375,292 | $4,112 萬 | 0.07% | −52,370−12.2% | 減碼 |
| Pembroke Management, LTD | 269,680 | $3,803 萬 | 3.93% | −1,008−0.4% | 減碼 |
| Fiera Capital Corp | 333,902 | $3,663 萬 | 0.11% | −34,547−9.4% | 減碼 |
| Norges Bank | 326,316 | $3,576 萬 | 0.01% | +8,692+2.7% | 加碼 |
| Burgundy Asset Management Ltd. | 323,371 | $3,539 萬 | 0.44% | −14,584−4.3% | 減碼 |
| CIBC World Markets Inc. | 309,379 | $3,390 萬 | 0.13% | +28,193+10.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 283,708 | $3,106 萬 | 1.64% | +164,985+139.0% | 加碼 |
| CIBC Asset Management Inc | 265,233 | $2,906 萬 | 0.12% | +2,948+1.1% | 加碼 |
| British Columbia Investment Management Corp | 238,268 | $2,605 萬 | 0.25% | −3,269−1.4% | 減碼 |
| Ceredex Value Advisors LLC | 216,705 | $2,381 萬 | 0.36% | +216,705 | 新進 |
| Van Berkom & Associates Inc. | 205,869 | $2,253 萬 | 0.94% | −54,746−21.0% | 減碼 |
| Bank of New York Mellon Corp | 199,258 | $2,186 萬 | 0.00% | −11,897−5.6% | 減碼 |
| Royce & Associates LP | 198,712 | $2,180 萬 | 0.22% | +90,940+84.4% | 加碼 |
| Wellington Management Group LLP | 193,852 | $2,123 萬 | 0.00% | −193,607−50.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 183,356 | $2,009 萬 | 1.10% | −3,165−1.7% | 減碼 |
| Morgan Stanley | 176,483 | $1,936 萬 | 0.00% | +30,298+20.7% | 加碼 |
| Wells Fargo & Company | 168,048 | $1,844 萬 | 0.01% | +6,220+3.8% | 加碼 |
| Fenimore Asset Management Inc | 167,329 | $1,836 萬 | 0.52% | +4,582+2.8% | 加碼 |
| William Blair Investment Management, LLC | 165,266 | $1,813 萬 | 0.07% | −1,997−1.2% | 減碼 |
| HughesLittle Investment Management Ltd. | 163,700 | $1,792 萬 | 5.26% | +200+0.1% | 加碼 |
| Cidel Asset Management Inc | 160,215 | $1,752 萬 | 0.75% | −4,070−2.5% | 減碼 |
| American Century Companies Inc | 156,395 | $1,714 萬 | 0.01% | −95,920−38.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 151,018 | $1,651 萬 | 0.44% | −12,278−7.5% | 減碼 |
| Kirr Marbach & Co LLC | 147,673 | $1,621 萬 | 5.09% | −711−0.5% | 減碼 |
| Addenda Capital Inc. | 113,612 | $1,605 萬 | 0.77% | −1,440−1.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 128,427 | $1,407 萬 | 0.53% | −5,952−4.4% | 減碼 |
| Agf Investments Inc. | 119,366 | $1,308 萬 | 0.12% | 00.0% | 不變 |
| Guardian Capital LP | 117,673 | $1,287 萬 | 0.39% | +16,218+16.0% | 加碼 |
| TD Asset Management Inc | 115,445 | $1,262 萬 | 0.01% | −30,376−20.8% | 減碼 |
| Millennium Management LLC | 92,896 | $1,019 萬 | 0.01% | −150,692−61.9% | 減碼 |
| Intact Investment Management Inc. | 71,510 | $1,009 萬 | 0.32% | −11,630−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 85,988 | $943.3 萬 | 0.00% | −19,074−18.2% | 減碼 |
| Public Sector Pension Investment Board | 82,614 | $903.2 萬 | 0.08% | +4,498+5.8% | 加碼 |
| Swiss National Bank | 81,500 | $891.3 萬 | 0.01% | +200+0.2% | 加碼 |
| Goldman Sachs Group Inc | 78,821 | $864.8 萬 | 0.00% | +10,221+14.9% | 加碼 |
| 1832 Asset Management L.P. | 68,000 | $746.0 萬 | 0.02% | −15,693−18.8% | 減碼 |
| Hillsdale Investment Management Inc. | 67,850 | $743.2 萬 | 0.60% | −22,100−24.6% | 減碼 |
| Geode Capital Management, LLC | 51,826 | $575.9 萬 | 0.00% | +1,314+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,000 | $569.6 萬 | 0.01% | −9,100−14.9% | 減碼 |
| Ci Investments Inc. | 48,421 | $531.2 萬 | 0.02% | −14,829−23.4% | 減碼 |
| National Bank of Canada | 50,184 | $525.7 萬 | 0.03% | −7,691−13.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,431 | $410.1 萬 | 0.02% | −93,704−71.5% | 減碼 |
| Lincluden Management Ltd | 34,579 | $378.9 萬 | 0.41% | +2,516+7.8% | 加碼 |
| Laurus Investment Counsel Inc. | 31,851 | $349.4 萬 | 1.68% | +11,755+58.5% | 加碼 |
| LRT Capital Management, LLC | 30,833 | $338.3 萬 | 2.55% | −9,013−22.6% | 減碼 |
| JB Capital Partners LP | 30,104 | $330.3 萬 | 0.91% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,931 | $327.2 萬 | 0.01% | +2,615+9.6% | 加碼 |
| Credit Suisse AG | 28,955 | $317.6 萬 | 0.00% | −3,790−11.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,610 | $301.9 萬 | 0.03% | −150−0.7% | 減碼 |
| Two Sigma Investments, LP | 26,874 | $294.8 萬 | 0.01% | −80,132−74.9% | 減碼 |
| Voloridge Investment Management, LLC | 26,377 | $289.4 萬 | 0.01% | +26,377 | 新進 |
| Sit Investment Associates Inc | 25,515 | $279.9 萬 | 0.09% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $273.3 萬 | 0.10% | 00.0% | 不變 |
| Legal & General Group Plc | 23,766 | $259.8 萬 | 0.00% | −429−1.8% | 減碼 |
| Quadrature Capital Ltd | 23,000 | $251.8 萬 | 0.11% | +3,600+18.6% | 加碼 |
| Timelo Investment Management Inc. | 22,410 | $245.9 萬 | 2.24% | +22,410 | 新進 |
| Deutsche Bank AG | 22,212 | $243.7 萬 | 0.00% | +947+4.5% | 加碼 |
| TD Waterhouse Canada Inc. | 15,679 | $223.5 萬 | 0.03% | −37,821−70.7% | 減碼 |
| Toronto Dominion Bank | 20,042 | $219.6 萬 | 0.00% | +318+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,278 | $211.5 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 19,006 | $208.2 萬 | 0.04% | −21−0.1% | 減碼 |
| Credential Qtrade Securities Inc. | 18,667 | $204.5 萬 | 0.15% | +820+4.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 17,900 | $196.1 萬 | 0.14% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 16,975 | $186.2 萬 | 0.32% | +200+1.2% | 加碼 |
| Bank of America Corp | 15,457 | $169.5 萬 | 0.00% | +6,642+75.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,307 | $167.7 萬 | 0.01% | −5,000−24.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,160 | $133.4 萬 | 0.00% | +1,452+13.6% | 加碼 |
| Blair William & Co | 11,626 | $127.5 萬 | 0.01% | +4,210+56.8% | 加碼 |
| BlackRock Inc. | 11,294 | $123.9 萬 | 0.00% | −170−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,075 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 8,925 | $98.2 萬 | 0.06% | +986+12.4% | 加碼 |
| Pendal Group Limited | 7,380 | $80.9 萬 | 0.01% | +7,380 | 新進 |
| Knowledge Leaders Capital, LLC | 7,355 | $80.7 萬 | 0.78% | +7,355 | 新進 |
| Auxier Asset Management | 7,160 | $78.6 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,155 | $78.5 萬 | 0.00% | −22,067−75.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,865 | $75.1 萬 | 0.04% | +1,750+34.2% | 加碼 |
| Argent Capital Management LLC | 6,657 | $73.0 萬 | 0.03% | −600−8.3% | 減碼 |
| Franklin Resources Inc | 5,992 | $65.7 萬 | 0.00% | +122+2.1% | 加碼 |
| Kornitzer Capital Management Inc | 5,840 | $64.1 萬 | 0.01% | −1,425−19.6% | 減碼 |
| UBS Group AG | 5,801 | $63.7 萬 | 0.00% | +161+2.9% | 加碼 |
| Claret Asset Management Corp | 5,499 | $60.2 萬 | 0.13% | +824+17.6% | 加碼 |
| PenderFund Capital Management Ltd. | 4,200 | $59.2 萬 | 0.16% | 00.0% | 不變 |
| King Luther Capital Management Corp | 5,250 | $57.6 萬 | 0.00% | +5,250 | 新進 |