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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | −42−91.3% | 減碼 |
| Schubert & Co | 3 | $276 | 0.00% | +3 | 新進 |
| JFS Wealth Advisors, LLC | 4 | $368 | 0.00% | +3+300.0% | 加碼 |
| Huntington National Bank | 7 | $644 | 0.00% | +7 | 新進 |
| IFP Advisors, Inc | 4 | $1,000 | 0.00% | +4 | 新進 |
| GWM Advisors LLC | 11 | $1,012 | 0.00% | +11 | 新進 |
| Dougherty Wealth Advisers LLC | 20 | $1,841 | 0.00% | +10+100.0% | 加碼 |
| Signaturefd, LLC | 53 | $4,878 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $9,204 | 0.00% | +100 | 新進 |
| Okabena Investment Services Inc | 109 | $1.00 萬 | 0.01% | −845−88.6% | 減碼 |
| Canada Pension Plan Investment Board | 121 | $1.11 萬 | 0.00% | −4,289−97.3% | 減碼 |
| Pinebridge Investments, L.P. | 236 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 300 | $2.75 萬 | 0.00% | −69,050−99.6% | 減碼 |
| GHP Investment Advisors, Inc. | 404 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 673 | $6.20 萬 | 0.00% | −269−28.6% | 減碼 |
| JPMorgan Chase & Co | 943 | $8.70 萬 | 0.00% | −7,227−88.5% | 減碼 |
| FMR LLC | 1,130 | $10.4 萬 | 0.00% | −20−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,223 | $11.3 萬 | 0.00% | −300−19.7% | 減碼 |
| US Bancorp | 1,664 | $15.3 萬 | 0.00% | −823−33.1% | 減碼 |
| Barclays PLC | 1,922 | $17.7 萬 | 0.00% | +1,922 | 新進 |
| Ninepoint Partners LP | 2,086 | $19.2 萬 | 0.03% | −198−8.7% | 減碼 |
| Aquatic Capital Management LLC | 2,100 | $19.3 萬 | 0.01% | −2,600−55.3% | 減碼 |
| Whittier Trust Co | 2,142 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,245 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 2,416 | $22.2 萬 | 0.01% | +2,416 | 新進 |
| Sequoia Financial Advisors, LLC | 2,424 | $22.3 萬 | 0.01% | +2,424 | 新進 |
| Shell Asset Management Co | 2,531 | $23.2 萬 | 0.01% | −500−16.5% | 減碼 |
| Oldfield Partners LLP | 2,600 | $23.9 萬 | 0.04% | −600−18.8% | 減碼 |
| Wetherby Asset Management Inc | 2,772 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 2,885 | $26.6 萬 | 0.17% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 2,923 | $26.9 萬 | 0.00% | +2,923 | 新進 |
| HSBC Holdings PLC | 3,127 | $28.9 萬 | 0.00% | +3,127 | 新進 |
| Gotham Asset Management, LLC | 3,223 | $29.7 萬 | 0.01% | +3,223 | 新進 |
| Keybank National Association | 3,315 | $30.5 萬 | 0.00% | +25+0.8% | 加碼 |
| Scotia Capital Inc. | 3,374 | $30.9 萬 | 0.00% | −38−1.1% | 減碼 |
| American Century Companies Inc | 3,500 | $32.2 萬 | 0.00% | −136,588−97.5% | 減碼 |
| Argent Capital Management LLC | 3,740 | $34.4 萬 | 0.01% | −3,308−46.9% | 減碼 |
| Erste Asset Management GmbH | 3,900 | $34.6 萬 | 0.01% | +3,900 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,816 | $35.1 萬 | 0.00% | −1,199−23.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 4,031 | $37.1 萬 | 0.04% | +113+2.9% | 加碼 |
| Prelude Capital Management, LLC | 4,076 | $37.5 萬 | 0.02% | +1,221+42.8% | 加碼 |
| MQS Management LLC | 4,106 | $37.8 萬 | 0.26% | +614+17.6% | 加碼 |
| Kula Investments, LLC | 3,097 | $38.5 萬 | 0.14% | +3,097 | 新進 |
| Alliancebernstein L.P. | 4,300 | $39.6 萬 | 0.00% | −525−10.9% | 減碼 |
| UBS Group AG | 4,450 | $41.0 萬 | 0.00% | +1,623+57.4% | 加碼 |
| Envestnet Asset Management Inc | 4,687 | $43.1 萬 | 0.00% | +140+3.1% | 加碼 |
| Pictet Asset Management SA | 4,772 | $43.8 萬 | 0.00% | +4,772 | 新進 |
| Petrus Trust Company, LTA | 4,759 | $43.8 萬 | 0.06% | +4,759 | 新進 |
| Tacita Capital Inc | 4,995 | $45.9 萬 | 0.34% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,113 | $46.9 萬 | 0.00% | +862+20.3% | 加碼 |
| Franklin Resources Inc | 5,194 | $47.7 萬 | 0.00% | −170−3.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,358 | $49.3 萬 | 0.12% | +1,382+34.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,382 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 5,499 | $50.5 萬 | 0.11% | 00.0% | 不變 |
| PDT Partners, LLC | 5,491 | $50.5 萬 | 0.08% | −1,516−21.6% | 減碼 |
| First Pacific Advisors, LP | 5,500 | $50.6 萬 | 0.01% | +5,500 | 新進 |
| Kornitzer Capital Management Inc | 6,170 | $56.8 萬 | 0.01% | +330+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 6,573 | $60.5 萬 | 0.00% | −6,630−50.2% | 減碼 |
| Knowledge Leaders Capital, LLC | 6,582 | $60.6 萬 | 0.80% | −385−5.5% | 減碼 |
| Great West Life Assurance Co | 7,086 | $65.4 萬 | 0.00% | +2,131+43.0% | 加碼 |
| Auxier Asset Management | 7,160 | $65.9 萬 | 0.11% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 7,530 | $69.2 萬 | 0.04% | −1,451−16.2% | 減碼 |
| Quantbot Technologies LP | 8,122 | $74.8 萬 | 0.05% | +8,122 | 新進 |
| Jane Street Group, LLC | 8,298 | $76.2 萬 | 0.00% | −22,334−72.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,055 | $83.1 萬 | 0.04% | +2,190+31.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,075 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 11,217 | $103.2 萬 | 0.00% | −47−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,939 | $109.6 萬 | 0.05% | +6,458+117.8% | 加碼 |
| King Luther Capital Management Corp | 12,536 | $115.4 萬 | 0.01% | +3,330+36.2% | 加碼 |
| K.J. Harrison & Partners Inc | 9,585 | $119.2 萬 | 0.23% | +6,350+196.3% | 加碼 |
| PenderFund Capital Management Ltd. | 11,250 | $139.9 萬 | 0.42% | +6,070+117.2% | 加碼 |
| Blair William & Co | 15,273 | $140.6 萬 | 0.01% | +2,412+18.8% | 加碼 |
| Thompson Investment Management, Inc. | 16,975 | $156.2 萬 | 0.29% | +1,000+6.3% | 加碼 |
| Toronto Dominion Bank | 18,289 | $168.1 萬 | 0.00% | −1,679−8.4% | 減碼 |
| TD Waterhouse Canada Inc. | 14,389 | $178.3 萬 | 0.02% | −47−0.3% | 減碼 |
| Credential Qtrade Securities Inc. | 19,949 | $183.3 萬 | 0.13% | +343+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 21,081 | $194.0 萬 | 0.01% | +14,107+202.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,049 | $202.9 萬 | 0.03% | +2,771+14.4% | 加碼 |
| Legal & General Group Plc | 22,877 | $210.0 萬 | 0.00% | −117−0.5% | 減碼 |
| Deutsche Bank AG | 24,345 | $224.1 萬 | 0.00% | +2,426+11.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $229.0 萬 | 0.06% | 00.0% | 不變 |
| Sit Investment Associates Inc | 25,515 | $234.8 萬 | 0.07% | 00.0% | 不變 |
| Lincluden Management Ltd | 26,284 | $241.4 萬 | 0.29% | +2,325+9.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 29,790 | $274.1 萬 | 0.43% | +29,790 | 新進 |
| JB Capital Partners LP | 30,104 | $277.1 萬 | 0.73% | 00.0% | 不變 |
| Credit Suisse AG | 30,986 | $285.2 萬 | 0.00% | +1,847+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 31,616 | $290.2 萬 | 0.01% | −998−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,278 | $306.4 萬 | 0.04% | +1,677+6.6% | 加碼 |
| Two Sigma Investments, LP | 33,511 | $308.4 萬 | 0.01% | +33,511 | 新進 |
| PCJ Investment Counsel Ltd. | 35,805 | $329.5 萬 | 1.43% | −8,195−18.6% | 減碼 |
| Timelo Investment Management Inc. | 40,310 | $371.0 萬 | 3.65% | +10,900+37.1% | 加碼 |
| Bank of America Corp | 44,088 | $405.8 萬 | 0.00% | −32,488−42.4% | 減碼 |
| Ci Investments Inc. | 45,683 | $420.5 萬 | 0.02% | +2,420+5.6% | 加碼 |
| LRT Capital Management, LLC | 48,930 | $450.4 萬 | 2.61% | +9,692+24.7% | 加碼 |
| Geode Capital Management, LLC | 51,620 | $474.7 萬 | 0.00% | +908+1.8% | 加碼 |
| National Bank of Canada | 57,547 | $527.3 萬 | 0.01% | +6,644+13.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,500 | $546.4 萬 | 0.01% | −7,500−11.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,824 | $567.9 萬 | 0.03% | +30,393+96.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 65,211 | $599.2 萬 | 0.40% | 00.0% | 不變 |
| Intact Investment Management Inc. | 67,624 | $621.2 萬 | 0.27% | +490+0.7% | 加碼 |