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 3 季 13F 持有人
Colliers International Group Inc. 在 2022/9/30 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
- 148
- 較 2022 年第 2 季 −6 家
- 持有股數
- 2,815 萬
- 較 2022 年第 2 季 +53.2 萬 (+1.9%)
- 總市值
- $25.9 億
- 較 2022 年第 2 季 −$4.53 億 (−14.9%)
- 新進機構
- 15
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 55 家減碼
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 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 2022 年第 2 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% | 00.0% | 不變 |
| Dougherty Wealth Advisers LLC | 10 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 17 | $2,000 | 0.00% | +17 | 新進 |
| Signaturefd, LLC | 53 | $5,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 46 | $5,000 | 0.00% | +46 | 新進 |
| Evoke Wealth, LLC | 72 | $7,000 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 236 | $2.20 萬 | 0.00% | +43+22.3% | 加碼 |
| Wipfli Financial Advisors LLC, | 331 | $3.00 萬 | 0.00% | +331 | 新進 |
| GHP Investment Advisors, Inc. | 404 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 555 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 942 | $8.60 萬 | 0.00% | +53+6.0% | 加碼 |
| Okabena Investment Services Inc | 954 | $8.70 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 963 | $8.83 萬 | 0.00% | −6,192−86.5% | 減碼 |
| FMR LLC | 1,150 | $10.5 萬 | 0.00% | −39−3.3% | 減碼 |
| Umb Bank N A | 1,392 | $12.8 萬 | 0.00% | +1,122+415.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,523 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,778 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 1,790 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 2,142 | $19.6 萬 | 0.00% | +2,142 | 新進 |
| Evergreen Capital Management LLC | 2,245 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Ninepoint Partners LP | 2,284 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 2,487 | $22.8 萬 | 0.00% | −273−9.9% | 減碼 |
| Two Sigma Advisers, LP | 2,600 | $23.8 萬 | 0.00% | −2,100−44.7% | 減碼 |
| Millennium Management LLC | 2,652 | $24.3 萬 | 0.00% | −90,244−97.1% | 減碼 |
| Wetherby Asset Management Inc | 2,772 | $25.4 萬 | 0.02% | −41−1.5% | 減碼 |
| UBS Group AG | 2,827 | $25.9 萬 | 0.00% | −2,974−51.3% | 減碼 |
| Prelude Capital Management, LLC | 2,855 | $26.2 萬 | 0.01% | +2,855 | 新進 |
| Financial Council Asset Management Inc | 2,885 | $26.4 萬 | 0.30% | 00.0% | 不變 |
| Shell Asset Management Co | 3,031 | $27.9 萬 | 0.01% | −600−16.5% | 減碼 |
| Oldfield Partners LLP | 3,200 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 3,235 | $29.9 萬 | 0.11% | +3,235 | 新進 |
| Keybank National Association | 3,290 | $30.2 萬 | 0.00% | −255−7.2% | 減碼 |
| Scotia Capital Inc. | 3,412 | $31.3 萬 | 0.00% | −20−0.6% | 減碼 |
| MQS Management LLC | 3,492 | $32.0 萬 | 0.21% | +3,492 | 新進 |
| Bank of Nova Scotia Trust Co | 3,918 | $36.0 萬 | 0.04% | +179+4.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,976 | $36.4 萬 | 0.08% | +47+1.2% | 加碼 |
| Pendal Group Limited | 4,042 | $37.0 萬 | 0.00% | −3,338−45.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,251 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,410 | $40.6 萬 | 0.00% | +2,410+120.5% | 加碼 |
| Envestnet Asset Management Inc | 4,547 | $41.7 萬 | 0.00% | +271+6.3% | 加碼 |
| Aquatic Capital Management LLC | 4,700 | $43.1 萬 | 0.04% | +4,700 | 新進 |
| Alliancebernstein L.P. | 4,825 | $44.2 萬 | 0.00% | +2,400+99.0% | 加碼 |
| Great West Life Assurance Co | 4,955 | $45.6 萬 | 0.00% | +2,467+99.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,015 | $46.0 萬 | 0.00% | −10.0% | 減碼 |
| Tacita Capital Inc | 4,995 | $46.1 萬 | 0.36% | 00.0% | 不變 |
| Franklin Resources Inc | 5,364 | $49.1 萬 | 0.00% | −628−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,382 | $49.3 萬 | 0.00% | −6,778−55.7% | 減碼 |
| Claret Asset Management Corp | 5,499 | $50.3 萬 | 0.12% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,481 | $50.7 萬 | 0.01% | +5,362+4,505.9% | 加碼 |
| Neuberger Berman Group LLC | 5,689 | $52.4 萬 | 0.00% | +2,826+98.7% | 加碼 |
| Kornitzer Capital Management Inc | 5,840 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 6,400 | $58.7 萬 | 0.00% | +6,400 | 新進 |
| Aigen Investment Management, LP | 6,847 | $62.7 萬 | 0.09% | +4,405+180.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,865 | $63.2 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 6,974 | $63.9 萬 | 0.00% | −19,403−73.6% | 減碼 |
| Knowledge Leaders Capital, LLC | 6,967 | $63.9 萬 | 0.81% | −388−5.3% | 減碼 |
| PDT Partners, LLC | 7,007 | $64.2 萬 | 0.10% | +7,007 | 新進 |
| Argent Capital Management LLC | 7,048 | $64.6 萬 | 0.03% | +391+5.9% | 加碼 |
| Auxier Asset Management | 7,160 | $65.6 萬 | 0.13% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 5,180 | $65.6 萬 | 0.21% | +980+23.3% | 加碼 |
| State of Wisconsin Investment Board | 7,527 | $69.3 萬 | 0.00% | +7,527 | 新進 |
| Balyasny Asset Management LLC | 8,034 | $73.6 萬 | 0.00% | +8,034 | 新進 |
| JPMorgan Chase & Co | 8,170 | $74.8 萬 | 0.00% | +7,227+766.4% | 加碼 |
| Bristol Gate Capital Partners Inc. | 8,981 | $82.9 萬 | 0.05% | +56+0.6% | 加碼 |
| King Luther Capital Management Corp | 9,206 | $84.4 萬 | 0.01% | +3,956+75.4% | 加碼 |
| Citadel Advisors LLC | 9,659 | $88.5 萬 | 0.00% | +5,151+114.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,075 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 11,264 | $103.2 萬 | 0.00% | −30−0.3% | 減碼 |
| Blair William & Co | 12,861 | $117.9 萬 | 0.01% | +1,235+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 13,203 | $121.0 萬 | 0.01% | +13,203 | 新進 |
| Thompson Investment Management, Inc. | 15,975 | $146.4 萬 | 0.28% | −1,000−5.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,278 | $176.7 萬 | 0.03% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 19,606 | $179.7 萬 | 0.14% | +939+5.0% | 加碼 |
| TD Waterhouse Canada Inc. | 14,436 | $181.0 萬 | 0.02% | −1,243−7.9% | 減碼 |
| Toronto Dominion Bank | 19,968 | $182.9 萬 | 0.00% | −74−0.4% | 減碼 |
| Deutsche Bank AG | 21,919 | $200.9 萬 | 0.00% | −293−1.3% | 減碼 |
| Legal & General Group Plc | 22,994 | $211.8 萬 | 0.00% | −772−3.2% | 減碼 |
| Lincluden Management Ltd | 23,959 | $219.6 萬 | 0.28% | −10,620−30.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $230.2 萬 | 0.06% | 00.0% | 不變 |
| Sit Investment Associates Inc | 25,515 | $233.9 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 29,139 | $267.1 萬 | 0.00% | +184+0.6% | 加碼 |
| Timelo Investment Management Inc. | 29,410 | $269.6 萬 | 5.32% | +7,000+31.2% | 加碼 |
| JB Capital Partners LP | 30,104 | $275.9 萬 | 0.81% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,632 | $280.3 萬 | 0.01% | +30,632 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,431 | $287.7 萬 | 0.02% | −6,000−16.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,601 | $295.3 萬 | 0.04% | +2,991+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 32,614 | $300.4 萬 | 0.01% | +2,683+9.0% | 加碼 |
| LRT Capital Management, LLC | 39,238 | $359.7 萬 | 2.45% | +8,405+27.3% | 加碼 |
| Ci Investments Inc. | 43,263 | $396.5 萬 | 0.02% | −5,158−10.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 44,000 | $403.1 萬 | 1.98% | +44,000 | 新進 |
| Geode Capital Management, LLC | 50,712 | $464.7 萬 | 0.00% | −1,114−2.1% | 減碼 |
| National Bank of Canada | 50,903 | $466.0 萬 | 0.03% | +719+1.4% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 65,211 | $602.4 萬 | 0.45% | +47,311+264.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,000 | $613.3 萬 | 0.01% | +15,000+28.8% | 加碼 |
| Hillsdale Investment Management Inc. | 69,350 | $634.6 萬 | 0.57% | +1,500+2.2% | 加碼 |
| Bank of America Corp | 76,576 | $701.9 萬 | 0.00% | +61,119+395.4% | 加碼 |
| Goldman Sachs Group Inc | 76,829 | $704.2 萬 | 0.00% | −1,992−2.5% | 減碼 |
| Swiss National Bank | 81,700 | $754.8 萬 | 0.01% | +200+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 82,539 | $756.6 萬 | 0.00% | −3,449−4.0% | 減碼 |
| Public Sector Pension Investment Board | 89,482 | $824.4 萬 | 0.07% | +6,868+8.3% | 加碼 |