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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | −2−66.7% | 減碼 |
| Schubert & Co | 3 | $0 | 0.00% | +3 | 新進 |
| Dougherty Wealth Advisers LLC | 10 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| Optiver Holding B.V. | 16 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 53 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 76 | $8,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 72 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 119 | $1.30 萬 | 0.00% | −3,597−96.8% | 減碼 |
| Pinebridge Investments, L.P. | 193 | $2.10 萬 | 0.00% | +193 | 新進 |
| Umb Bank N A | 270 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 404 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 555 | $7.80 萬 | 0.03% | +555 | 新進 |
| Advisor Group Holdings, Inc. | 889 | $9.70 萬 | 0.00% | +22+2.5% | 加碼 |
| JPMorgan Chase & Co | 943 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Okabena Investment Services Inc | 954 | $10.5 萬 | 0.05% | +87+10.0% | 加碼 |
| FMR LLC | 1,189 | $13.0 萬 | 0.00% | −26,492−95.7% | 減碼 |
| PEAK6 Investments LLC | 1,522 | $14.9 萬 | 0.00% | +1,522 | 新進 |
| The PNC Financial Services Group, Inc. | 1,523 | $16.7 萬 | 0.00% | −119−7.2% | 減碼 |
| Quantbot Technologies LP | 1,600 | $17.5 萬 | 0.02% | +1,500+1,500.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,778 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 1,790 | $19.6 萬 | 0.01% | +1,790 | 新進 |
| Moneta Group Investment Advisors LLC | 1,432 | $20.2 萬 | 0.01% | −286−16.6% | 減碼 |
| Putnam Investments LLC | 1,889 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,000 | $21.9 萬 | 0.00% | −6,967−77.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,000 | $21.9 萬 | 0.00% | +2,000 | 新進 |
| Pictet Asset Management SA | 2,111 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,239 | $24.3 萬 | 0.00% | −803−26.4% | 減碼 |
| Evergreen Capital Management LLC | 2,245 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Ninepoint Partners LP | 2,284 | $25.1 萬 | 0.04% | +2,284 | 新進 |
| Alliancebernstein L.P. | 2,425 | $26.6 萬 | 0.00% | +525+27.6% | 加碼 |
| Aigen Investment Management, LP | 2,442 | $26.8 萬 | 0.05% | +2,442 | 新進 |
| Oldfield Partners LLP | 3,200 | $27.3 萬 | 0.04% | −900−22.0% | 減碼 |
| Great West Life Assurance Co | 2,488 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,760 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,813 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,863 | $31.3 萬 | 0.00% | −3,082−51.8% | 減碼 |
| Financial Council Asset Management Inc | 2,885 | $31.7 萬 | 0.40% | 00.0% | 不變 |
| Cumberland Partners Ltd | 2,900 | $31.7 萬 | 0.03% | +2,900 | 新進 |
| Guardian Capital Advisors LP | 3,150 | $35.0 萬 | 0.04% | +3,150 | 新進 |
| Scotia Capital Inc. | 3,432 | $37.6 萬 | 0.00% | −41−1.2% | 減碼 |
| Keybank National Association | 3,545 | $38.9 萬 | 0.00% | +10+0.3% | 加碼 |
| Shell Asset Management Co | 3,631 | $39.7 萬 | 0.01% | −200−5.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 3,739 | $41.0 萬 | 0.04% | +251+7.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,929 | $43.1 萬 | 0.12% | −940−19.3% | 減碼 |
| Hirtle Callaghan & Co LLC | 4,047 | $44.4 萬 | 0.03% | −950−19.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,251 | $46.5 萬 | 0.00% | −503−10.6% | 減碼 |
| Envestnet Asset Management Inc | 4,276 | $46.9 萬 | 0.00% | +2,451+134.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,345 | $47.6 萬 | 0.00% | −30,361−87.5% | 減碼 |
| Citadel Advisors LLC | 4,508 | $49.5 萬 | 0.00% | −15,399−77.4% | 減碼 |
| Two Sigma Advisers, LP | 4,700 | $51.6 萬 | 0.00% | −14,021−74.9% | 減碼 |
| Simplex Trading, LLC | 4,743 | $52.0 萬 | 0.02% | +1,738+57.8% | 加碼 |
| Tacita Capital Inc | 4,995 | $54.7 萬 | 0.38% | −660−11.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,016 | $55.0 萬 | 0.00% | −8−0.2% | 減碼 |
| King Luther Capital Management Corp | 5,250 | $57.6 萬 | 0.00% | +5,250 | 新進 |
| PenderFund Capital Management Ltd. | 4,200 | $59.2 萬 | 0.16% | 00.0% | 不變 |
| Claret Asset Management Corp | 5,499 | $60.2 萬 | 0.13% | +824+17.6% | 加碼 |
| UBS Group AG | 5,801 | $63.7 萬 | 0.00% | +161+2.9% | 加碼 |
| Kornitzer Capital Management Inc | 5,840 | $64.1 萬 | 0.01% | −1,425−19.6% | 減碼 |
| Franklin Resources Inc | 5,992 | $65.7 萬 | 0.00% | +122+2.1% | 加碼 |
| Argent Capital Management LLC | 6,657 | $73.0 萬 | 0.03% | −600−8.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,865 | $75.1 萬 | 0.04% | +1,750+34.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,155 | $78.5 萬 | 0.00% | −22,067−75.5% | 減碼 |
| Auxier Asset Management | 7,160 | $78.6 萬 | 0.14% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 7,355 | $80.7 萬 | 0.78% | +7,355 | 新進 |
| Pendal Group Limited | 7,380 | $80.9 萬 | 0.01% | +7,380 | 新進 |
| Bristol Gate Capital Partners Inc. | 8,925 | $98.2 萬 | 0.06% | +986+12.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,075 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 11,294 | $123.9 萬 | 0.00% | −170−1.5% | 減碼 |
| Blair William & Co | 11,626 | $127.5 萬 | 0.01% | +4,210+56.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,160 | $133.4 萬 | 0.00% | +1,452+13.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,307 | $167.7 萬 | 0.01% | −5,000−24.6% | 減碼 |
| Bank of America Corp | 15,457 | $169.5 萬 | 0.00% | +6,642+75.3% | 加碼 |
| Thompson Investment Management, Inc. | 16,975 | $186.2 萬 | 0.32% | +200+1.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 17,900 | $196.1 萬 | 0.14% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 18,667 | $204.5 萬 | 0.15% | +820+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,006 | $208.2 萬 | 0.04% | −21−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,278 | $211.5 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 20,042 | $219.6 萬 | 0.00% | +318+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 15,679 | $223.5 萬 | 0.03% | −37,821−70.7% | 減碼 |
| Deutsche Bank AG | 22,212 | $243.7 萬 | 0.00% | +947+4.5% | 加碼 |
| Timelo Investment Management Inc. | 22,410 | $245.9 萬 | 2.24% | +22,410 | 新進 |
| Quadrature Capital Ltd | 23,000 | $251.8 萬 | 0.11% | +3,600+18.6% | 加碼 |
| Legal & General Group Plc | 23,766 | $259.8 萬 | 0.00% | −429−1.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $273.3 萬 | 0.10% | 00.0% | 不變 |
| Sit Investment Associates Inc | 25,515 | $279.9 萬 | 0.09% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 26,377 | $289.4 萬 | 0.01% | +26,377 | 新進 |
| Two Sigma Investments, LP | 26,874 | $294.8 萬 | 0.01% | −80,132−74.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,610 | $301.9 萬 | 0.03% | −150−0.7% | 減碼 |
| Credit Suisse AG | 28,955 | $317.6 萬 | 0.00% | −3,790−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 29,931 | $327.2 萬 | 0.01% | +2,615+9.6% | 加碼 |
| JB Capital Partners LP | 30,104 | $330.3 萬 | 0.91% | 00.0% | 不變 |
| LRT Capital Management, LLC | 30,833 | $338.3 萬 | 2.55% | −9,013−22.6% | 減碼 |
| Laurus Investment Counsel Inc. | 31,851 | $349.4 萬 | 1.68% | +11,755+58.5% | 加碼 |
| Lincluden Management Ltd | 34,579 | $378.9 萬 | 0.41% | +2,516+7.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,431 | $410.1 萬 | 0.02% | −93,704−71.5% | 減碼 |
| National Bank of Canada | 50,184 | $525.7 萬 | 0.03% | −7,691−13.3% | 減碼 |
| Ci Investments Inc. | 48,421 | $531.2 萬 | 0.02% | −14,829−23.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,000 | $569.6 萬 | 0.01% | −9,100−14.9% | 減碼 |
| Geode Capital Management, LLC | 51,826 | $575.9 萬 | 0.00% | +1,314+2.6% | 加碼 |