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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 67,134 | $849.2 萬 | 0.28% | −4,376−6.1% | 減碼 |
| 1832 Asset Management L.P. | 92,657 | $849.3 萬 | 0.02% | +24,657+36.3% | 加碼 |
| Agf Investments Inc. | 92,787 | $850.3 萬 | 0.08% | −26,579−22.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 101,800 | $932.7 萬 | 0.62% | −181,908−64.1% | 減碼 |
| Guardian Capital LP | 113,942 | $1,050 萬 | 0.36% | −3,731−3.2% | 減碼 |
| TD Asset Management Inc | 123,201 | $1,114 萬 | 0.01% | +7,756+6.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 132,793 | $1,217 萬 | 0.49% | +4,366+3.4% | 加碼 |
| Addenda Capital Inc. | 96,892 | $1,227 萬 | 0.56% | −16,720−14.7% | 減碼 |
| American Century Companies Inc | 140,088 | $1,284 萬 | 0.01% | −16,307−10.4% | 減碼 |
| Kirr Marbach & Co LLC | 147,428 | $1,351 萬 | 4.58% | −245−0.2% | 減碼 |
| Bank of New York Mellon Corp | 149,722 | $1,372 萬 | 0.00% | −49,536−24.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 150,768 | $1,389 萬 | 0.37% | −250−0.2% | 減碼 |
| Cidel Asset Management Inc | 154,879 | $1,427 萬 | 0.68% | −5,336−3.3% | 減碼 |
| Wells Fargo & Company | 162,951 | $1,494 萬 | 0.01% | −5,097−3.0% | 減碼 |
| HughesLittle Investment Management Ltd. | 164,020 | $1,502 萬 | 4.66% | +320+0.2% | 加碼 |
| Fenimore Asset Management Inc | 169,294 | $1,552 萬 | 0.45% | +1,965+1.2% | 加碼 |
| William Blair Investment Management, LLC | 170,903 | $1,567 萬 | 0.06% | +5,637+3.4% | 加碼 |
| Van Berkom & Associates Inc. | 172,169 | $1,590 萬 | 0.76% | −33,700−16.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 184,034 | $1,687 萬 | 1.01% | +678+0.4% | 加碼 |
| British Columbia Investment Management Corp | 185,682 | $1,699 萬 | 0.19% | −52,586−22.1% | 減碼 |
| Wellington Management Group LLP | 193,925 | $1,784 萬 | 0.00% | +730.0% | 加碼 |
| Morgan Stanley | 197,049 | $1,806 萬 | 0.00% | +20,566+11.7% | 加碼 |
| Ceredex Value Advisors LLC | 212,402 | $1,947 萬 | 0.32% | −4,303−2.0% | 減碼 |
| Fiera Capital Corp | 345,286 | $2,392 萬 | 0.09% | +11,384+3.4% | 加碼 |
| CIBC Asset Management Inc | 293,426 | $2,700 萬 | 0.12% | +28,193+10.6% | 加碼 |
| CIBC World Markets Inc. | 306,603 | $2,807 萬 | 0.12% | −2,776−0.9% | 減碼 |
| Burgundy Asset Management Ltd. | 310,730 | $2,848 萬 | 0.40% | −12,641−3.9% | 減碼 |
| Royce & Associates LP | 318,539 | $2,920 萬 | 0.33% | +119,827+60.3% | 加碼 |
| Norges Bank | 329,389 | $3,015 萬 | 0.01% | +3,073+0.9% | 加碼 |
| Mackenzie Financial Corp | 349,468 | $3,199 萬 | 0.06% | −25,824−6.9% | 減碼 |
| Pembroke Management, LTD | 265,339 | $3,359 萬 | 3.73% | −4,341−1.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 374,728 | $3,461 萬 | 0.23% | −11,510−3.0% | 減碼 |
| Victory Capital Management Inc | 545,550 | $5,001 萬 | 0.06% | −23,505−4.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 586,140 | $5,373 萬 | 2.23% | +55,725+10.5% | 加碼 |
| CDAM (UK) Ltd | 602,592 | $5,523 萬 | 9.03% | −700−0.1% | 減碼 |
| Alberta Investment Management Corp | 630,869 | $5,812 萬 | 0.45% | −58,145−8.4% | 減碼 |
| Invesco Ltd. | 643,928 | $5,902 萬 | 0.02% | −17,589−2.7% | 減碼 |
| Ameriprise Financial Inc | 649,571 | $5,954 萬 | 0.02% | +6,273+1.0% | 加碼 |
| Vulcan Value Partners, LLC | 710,721 | $6,515 萬 | 0.76% | +297,364+71.9% | 加碼 |
| Renaissance Technologies LLC | 764,000 | $7,003 萬 | 0.10% | −100,300−11.6% | 減碼 |
| Spruce House Investment Management LLC | 1,000,000 | $9,153 萬 | 16.50% | 00.0% | 不變 |
| Vanguard Group Inc | 1,217,330 | $1.12 億 | 0.00% | +20,576+1.7% | 加碼 |
| Bank of Montreal | 1,410,813 | $1.31 億 | 0.10% | +718,053+103.7% | 加碼 |
| BloombergSen Inc. | 1,523,492 | $1.40 億 | 12.75% | −116,355−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,626,545 | $1.49 億 | 0.10% | +181,064+12.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,153,362 | $1.98 億 | 1.38% | −13,433−0.6% | 減碼 |
| Royal Bank of Canada | 2,227,550 | $2.04 億 | 0.07% | −257,540−10.4% | 減碼 |
| FIL Ltd | 4,037,552 | $3.70 億 | 0.48% | +53,886+1.4% | 加碼 |
| Laurus Investment Counsel Inc. | 0 | $0 | 0.00% | −31,851−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,874−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −19,006−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,307−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,743−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,345−100.0% | 清倉 |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −4,047−100.0% | 清倉 |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,111−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −1,889−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,432−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,522−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |