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 4 季 13F 持有人
Colliers International Group Inc. 在 2022/12/31 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
- 155
- 較 2022 年第 3 季 +9 家
- 持有股數
- 2,751 萬
- 較 2022 年第 3 季 −54.8 萬 (−2.0%)
- 總市值
- $25.5 億
- 較 2022 年第 3 季 −$3,730 萬 (−1.4%)
- 新進機構
- 22
- 另有 56 家加碼
- 清倉機構
- 13
- 另有 60 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 3,858,545 | $3.54 億 | 0.43% | −179,007−4.4% | 減碼 |
| Royal Bank of Canada | 2,368,131 | $2.18 億 | 0.07% | +140,581+6.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,105,360 | $1.93 億 | 1.26% | −48,002−2.2% | 減碼 |
| BloombergSen Inc. | 1,445,971 | $1.33 億 | 11.52% | −77,521−5.1% | 減碼 |
| Vanguard Group Inc | 1,227,254 | $1.13 億 | 0.00% | +9,924+0.8% | 加碼 |
| Spruce House Investment Management LLC | 1,000,000 | $9,183 萬 | 24.35% | 00.0% | 不變 |
| Turtle Creek Asset Management Inc. | 987,954 | $9,093 萬 | 3.21% | +401,814+68.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 854,821 | $7,855 萬 | 0.05% | −771,724−47.4% | 減碼 |
| Bank of Montreal | 738,762 | $7,009 萬 | 0.05% | −672,051−47.6% | 減碼 |
| Renaissance Technologies LLC | 698,300 | $6,427 萬 | 0.09% | −65,700−8.6% | 減碼 |
| Invesco Ltd. | 652,858 | $6,009 萬 | 0.02% | +8,930+1.4% | 加碼 |
| Ameriprise Financial Inc | 650,857 | $5,991 萬 | 0.02% | +1,286+0.2% | 加碼 |
| Alberta Investment Management Corp | 604,958 | $5,553 萬 | 0.49% | −25,911−4.1% | 減碼 |
| CDAM (UK) Ltd | 602,292 | $5,543 萬 | 8.79% | −3000.0% | 減碼 |
| Vulcan Value Partners, LLC | 580,542 | $5,343 萬 | 0.72% | −130,179−18.3% | 減碼 |
| Victory Capital Management Inc | 563,730 | $5,189 萬 | 0.06% | +18,180+3.3% | 加碼 |
| Royce & Associates LP | 424,926 | $3,911 萬 | 0.41% | +106,387+33.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 366,358 | $3,363 萬 | 0.20% | −8,370−2.2% | 減碼 |
| Pembroke Management, LTD | 261,652 | $3,254 萬 | 3.48% | −3,687−1.4% | 減碼 |
| CIBC Asset Management Inc | 349,439 | $3,211 萬 | 0.14% | +56,013+19.1% | 加碼 |
| Norges Bank | 347,732 | $3,195 萬 | 0.01% | +18,343+5.6% | 加碼 |
| Mackenzie Financial Corp | 344,179 | $3,157 萬 | 0.05% | −5,289−1.5% | 減碼 |
| Fiera Capital Corp | 341,792 | $3,142 萬 | 0.10% | −3,494−1.0% | 減碼 |
| Burgundy Asset Management Ltd. | 301,052 | $2,765 萬 | 0.36% | −9,678−3.1% | 減碼 |
| CIBC World Markets Inc. | 285,031 | $2,617 萬 | 0.10% | −21,572−7.0% | 減碼 |
| Van Berkom & Associates Inc. | 216,874 | $1,992 萬 | 0.85% | +44,705+26.0% | 加碼 |
| Ceredex Value Advisors LLC | 209,140 | $1,928 萬 | 0.30% | −3,262−1.5% | 減碼 |
| Millennium Management LLC | 203,444 | $1,872 萬 | 0.02% | +200,792+7,571.3% | 加碼 |
| Addenda Capital Inc. | 140,442 | $1,750 萬 | 0.76% | +43,550+44.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 187,468 | $1,722 萬 | 1.08% | +85,668+84.2% | 加碼 |
| Fenimore Asset Management Inc | 179,478 | $1,652 萬 | 0.44% | +10,184+6.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 178,459 | $1,639 萬 | 0.92% | −5,575−3.0% | 減碼 |
| British Columbia Investment Management Corp | 171,809 | $1,578 萬 | 0.17% | −13,873−7.5% | 減碼 |
| William Blair Investment Management, LLC | 171,443 | $1,578 萬 | 0.06% | +540+0.3% | 加碼 |
| HughesLittle Investment Management Ltd. | 170,020 | $1,561 萬 | 4.61% | +6,000+3.7% | 加碼 |
| Balyasny Asset Management LLC | 164,492 | $1,514 萬 | 0.05% | +156,458+1,947.4% | 加碼 |
| Wells Fargo & Company | 160,351 | $1,476 萬 | 0.00% | −2,600−1.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 160,064 | $1,469 萬 | 0.34% | +9,296+6.2% | 加碼 |
| Cidel Asset Management Inc | 157,862 | $1,449 萬 | 0.68% | +2,983+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 155,400 | $1,430 萬 | 0.01% | +72,861+88.3% | 加碼 |
| Kirr Marbach & Co LLC | 145,940 | $1,344 萬 | 4.19% | −1,488−1.0% | 減碼 |
| Bank of New York Mellon Corp | 143,899 | $1,324 萬 | 0.00% | −5,823−3.9% | 減碼 |
| Loomis Sayles & Co L P | 137,710 | $1,268 萬 | 0.03% | +137,710 | 新進 |
| Northwest & Ethical Investments L.P. | 126,428 | $1,161 萬 | 0.40% | −6,365−4.8% | 減碼 |
| Morgan Stanley | 124,506 | $1,146 萬 | 0.00% | −72,543−36.8% | 減碼 |
| Citadel Advisors LLC | 120,692 | $1,111 萬 | 0.01% | +111,033+1,149.5% | 加碼 |
| TD Asset Management Inc | 118,355 | $1,086 萬 | 0.01% | −4,846−3.9% | 減碼 |
| Guardian Capital LP | 117,141 | $1,075 萬 | 0.35% | +3,199+2.8% | 加碼 |
| Agf Management Ltd | 104,415 | $959.2 萬 | 0.07% | +104,415 | 新進 |
| Goldman Sachs Group Inc | 97,646 | $898.7 萬 | 0.00% | +20,817+27.1% | 加碼 |
| 1832 Asset Management L.P. | 90,697 | $834.8 萬 | 0.02% | −1,960−2.1% | 減碼 |
| Wellington Management Group LLP | 84,925 | $779.6 萬 | 0.00% | −109,000−56.2% | 減碼 |
| Swiss National Bank | 81,400 | $747.6 萬 | 0.01% | −300−0.4% | 減碼 |
| Public Sector Pension Investment Board | 69,985 | $642.4 萬 | 0.05% | −19,497−21.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 68,641 | $631.8 萬 | 0.05% | +68,641 | 新進 |
| Intact Investment Management Inc. | 67,624 | $621.2 萬 | 0.27% | +490+0.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 65,211 | $599.2 萬 | 0.40% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,824 | $567.9 萬 | 0.03% | +30,393+96.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,500 | $546.4 萬 | 0.01% | −7,500−11.2% | 減碼 |
| National Bank of Canada | 57,547 | $527.3 萬 | 0.01% | +6,644+13.1% | 加碼 |
| Geode Capital Management, LLC | 51,620 | $474.7 萬 | 0.00% | +908+1.8% | 加碼 |
| LRT Capital Management, LLC | 48,930 | $450.4 萬 | 2.61% | +9,692+24.7% | 加碼 |
| Ci Investments Inc. | 45,683 | $420.5 萬 | 0.02% | +2,420+5.6% | 加碼 |
| Bank of America Corp | 44,088 | $405.8 萬 | 0.00% | −32,488−42.4% | 減碼 |
| Timelo Investment Management Inc. | 40,310 | $371.0 萬 | 3.65% | +10,900+37.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 35,805 | $329.5 萬 | 1.43% | −8,195−18.6% | 減碼 |
| Two Sigma Investments, LP | 33,511 | $308.4 萬 | 0.01% | +33,511 | 新進 |
| Federation des caisses Desjardins du Quebec | 27,278 | $306.4 萬 | 0.04% | +1,677+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 31,616 | $290.2 萬 | 0.01% | −998−3.1% | 減碼 |
| Credit Suisse AG | 30,986 | $285.2 萬 | 0.00% | +1,847+6.3% | 加碼 |
| JB Capital Partners LP | 30,104 | $277.1 萬 | 0.73% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 29,790 | $274.1 萬 | 0.43% | +29,790 | 新進 |
| Lincluden Management Ltd | 26,284 | $241.4 萬 | 0.29% | +2,325+9.7% | 加碼 |
| Sit Investment Associates Inc | 25,515 | $234.8 萬 | 0.07% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $229.0 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 24,345 | $224.1 萬 | 0.00% | +2,426+11.1% | 加碼 |
| Legal & General Group Plc | 22,877 | $210.0 萬 | 0.00% | −117−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,049 | $202.9 萬 | 0.03% | +2,771+14.4% | 加碼 |
| Voloridge Investment Management, LLC | 21,081 | $194.0 萬 | 0.01% | +14,107+202.3% | 加碼 |
| Credential Qtrade Securities Inc. | 19,949 | $183.3 萬 | 0.13% | +343+1.7% | 加碼 |
| TD Waterhouse Canada Inc. | 14,389 | $178.3 萬 | 0.02% | −47−0.3% | 減碼 |
| Toronto Dominion Bank | 18,289 | $168.1 萬 | 0.00% | −1,679−8.4% | 減碼 |
| Thompson Investment Management, Inc. | 16,975 | $156.2 萬 | 0.29% | +1,000+6.3% | 加碼 |
| Blair William & Co | 15,273 | $140.6 萬 | 0.01% | +2,412+18.8% | 加碼 |
| PenderFund Capital Management Ltd. | 11,250 | $139.9 萬 | 0.42% | +6,070+117.2% | 加碼 |
| K.J. Harrison & Partners Inc | 9,585 | $119.2 萬 | 0.23% | +6,350+196.3% | 加碼 |
| King Luther Capital Management Corp | 12,536 | $115.4 萬 | 0.01% | +3,330+36.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,939 | $109.6 萬 | 0.05% | +6,458+117.8% | 加碼 |
| BlackRock Inc. | 11,217 | $103.2 萬 | 0.00% | −47−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,075 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,055 | $83.1 萬 | 0.04% | +2,190+31.9% | 加碼 |
| Jane Street Group, LLC | 8,298 | $76.2 萬 | 0.00% | −22,334−72.9% | 減碼 |
| Quantbot Technologies LP | 8,122 | $74.8 萬 | 0.05% | +8,122 | 新進 |
| Bristol Gate Capital Partners Inc. | 7,530 | $69.2 萬 | 0.04% | −1,451−16.2% | 減碼 |
| Auxier Asset Management | 7,160 | $65.9 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,086 | $65.4 萬 | 0.00% | +2,131+43.0% | 加碼 |
| Knowledge Leaders Capital, LLC | 6,582 | $60.6 萬 | 0.80% | −385−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 6,573 | $60.5 萬 | 0.00% | −6,630−50.2% | 減碼 |
| Kornitzer Capital Management Inc | 6,170 | $56.8 萬 | 0.01% | +330+5.7% | 加碼 |
| First Pacific Advisors, LP | 5,500 | $50.6 萬 | 0.01% | +5,500 | 新進 |