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。
2023 年第 2 季 13F 持有人
Colliers International Group Inc. 在 2023/6/30 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
- 165
- 較 2023 年第 1 季 +2 家
- 持有股數
- 3,023 萬
- 較 2023 年第 1 季 +186.8 萬 (+6.6%)
- 總市值
- $29.8 億
- 較 2023 年第 1 季 −$2,665 萬 (−0.9%)
- 新進機構
- 21
- 另有 75 家加碼
- 清倉機構
- 19
- 另有 46 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3,409,275 | $3.35 億 | 0.09% | +706,895+26.2% | 加碼 |
| FIL Ltd | 2,978,182 | $2.92 億 | 0.33% | −659,854−18.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,398,178 | $2.36 億 | 1.40% | +305,066+14.6% | 加碼 |
| BloombergSen Inc. | 1,376,649 | $1.35 億 | 11.98% | −49,961−3.5% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,323,040 | $1.30 億 | 3.72% | +248,050+23.1% | 加碼 |
| Vanguard Group Inc | 1,270,273 | $1.25 億 | 0.00% | +11,505+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,253,360 | $1.23 億 | 0.07% | −157,809−11.2% | 減碼 |
| Spruce House Investment Management LLC | 1,000,000 | $9,812 萬 | 11.21% | 00.0% | 不變 |
| Durable Capital Partners LP | 929,736 | $9,129 萬 | 0.80% | +393,686+73.4% | 加碼 |
| Bank of Montreal | 659,380 | $6,510 萬 | 0.04% | +3,435+0.5% | 加碼 |
| Renaissance Technologies LLC | 657,400 | $6,455 萬 | 0.09% | −43,100−6.2% | 減碼 |
| Victory Capital Management Inc | 655,605 | $6,437 萬 | 0.07% | +64,020+10.8% | 加碼 |
| Ameriprise Financial Inc | 652,989 | $6,412 萬 | 0.02% | −2560.0% | 減碼 |
| Invesco Ltd. | 633,672 | $6,222 萬 | 0.02% | +16,656+2.7% | 加碼 |
| CDAM (UK) Ltd | 622,728 | $6,115 萬 | 8.69% | 00.0% | 不變 |
| Vulcan Value Partners, LLC | 604,817 | $5,939 萬 | 0.75% | +45,552+8.1% | 加碼 |
| Alberta Investment Management Corp | 536,698 | $5,273 萬 | 0.51% | +38,502+7.7% | 加碼 |
| Burgundy Asset Management Ltd. | 463,600 | $4,552 萬 | 0.54% | +171,574+58.8% | 加碼 |
| Royce & Associates LP | 395,788 | $3,886 萬 | 0.38% | +33,223+9.2% | 加碼 |
| CIBC Asset Management Inc | 393,706 | $3,866 萬 | 0.15% | +42,508+12.1% | 加碼 |
| Norges Bank | 363,293 | $3,565 萬 | 0.01% | +10,249+2.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 350,473 | $3,443 萬 | 0.19% | −7,060−2.0% | 減碼 |
| Pembroke Management, LTD | 241,948 | $3,145 萬 | 3.39% | −14,751−5.7% | 減碼 |
| Mackenzie Financial Corp | 312,221 | $3,064 萬 | 0.05% | −24,106−7.2% | 減碼 |
| FMR LLC | 301,008 | $2,954 萬 | 0.00% | +299,883+26,656.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 270,122 | $2,652 萬 | 1.34% | +144,299+114.7% | 加碼 |
| CIBC World Markets Inc. | 260,273 | $2,556 萬 | 0.09% | −23,872−8.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 251,140 | $2,464 萬 | 0.05% | +191,840+323.5% | 加碼 |
| Loomis Sayles & Co L P | 249,366 | $2,449 萬 | 0.04% | +78,014+45.5% | 加碼 |
| Dimensional Fund Advisors LP | 234,146 | $2,299 萬 | 0.01% | +51,521+28.2% | 加碼 |
| Fiera Capital Corp | 215,133 | $2,114 萬 | 0.06% | −28,731−11.8% | 減碼 |
| Fenimore Asset Management Inc | 193,997 | $1,905 萬 | 0.48% | +14,098+7.8% | 加碼 |
| HughesLittle Investment Management Ltd. | 191,490 | $1,880 萬 | 5.32% | +18,900+11.0% | 加碼 |
| 1832 Asset Management L.P. | 185,749 | $1,824 萬 | 0.04% | +89,292+92.6% | 加碼 |
| Agf Management Ltd | 181,260 | $1,779 萬 | 0.13% | +61,088+50.8% | 加碼 |
| Wellington Management Group LLP | 175,421 | $1,723 萬 | 0.00% | +92,434+111.4% | 加碼 |
| Ceredex Value Advisors LLC | 173,240 | $1,704 萬 | 0.27% | −24,400−12.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 157,892 | $1,551 萬 | 0.24% | +3,548+2.3% | 加碼 |
| Cidel Asset Management Inc | 155,267 | $1,525 萬 | 0.69% | −14,046−8.3% | 減碼 |
| Addenda Capital Inc. | 117,092 | $1,525 萬 | 0.64% | +10,110+9.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 154,689 | $1,519 萬 | 0.11% | +49,130+46.5% | 加碼 |
| British Columbia Investment Management Corp | 152,574 | $1,497 萬 | 0.14% | −9,130−5.6% | 減碼 |
| William Blair Investment Management, LLC | 147,634 | $1,450 萬 | 0.05% | −38,616−20.7% | 減碼 |
| Kirr Marbach & Co LLC | 146,008 | $1,435 萬 | 3.96% | +755+0.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 132,506 | $1,300 萬 | 0.79% | −31,610−19.3% | 減碼 |
| Epoch Investment Partners, Inc. | 128,775 | $1,264 萬 | 0.07% | +23,111+21.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 121,989 | $1,244 萬 | 0.12% | +46,377+61.3% | 加碼 |
| TD Asset Management Inc | 125,891 | $1,237 萬 | 0.01% | +6,038+5.0% | 加碼 |
| Van Berkom & Associates Inc. | 124,018 | $1,218 萬 | 0.44% | −1,447−1.2% | 減碼 |
| Bank of New York Mellon Corp | 119,442 | $1,173 萬 | 0.00% | −25,504−17.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 115,677 | $1,135 萬 | 0.36% | −2,680−2.3% | 減碼 |
| Wells Fargo & Company | 114,972 | $1,129 萬 | 0.00% | −33,910−22.8% | 減碼 |
| Guardian Capital LP | 97,508 | $957.9 萬 | 0.31% | −16,302−14.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 85,211 | $836.8 萬 | 0.48% | 00.0% | 不變 |
| Swiss National Bank | 82,600 | $811.5 萬 | 0.01% | +10,200+14.1% | 加碼 |
| Public Sector Pension Investment Board | 78,250 | $768.8 萬 | 0.06% | +3,506+4.7% | 加碼 |
| Intact Investment Management Inc. | 75,644 | $742.3 萬 | 0.30% | +28,690+61.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 72,653 | $713.4 萬 | 0.05% | +2,604+3.7% | 加碼 |
| Canoe Financial LP | 69,986 | $687.1 萬 | 0.14% | −124,830−64.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 69,430 | $681.7 萬 | 0.79% | +69,430 | 新進 |
| Ci Investments Inc. | 68,882 | $676.4 萬 | 0.03% | +23,899+53.1% | 加碼 |
| Franklin Resources Inc | 55,015 | $540.2 萬 | 0.00% | +50,271+1,059.7% | 加碼 |
| National Bank of Canada | 54,863 | $535.6 萬 | 0.01% | −1,814−3.2% | 減碼 |
| Geode Capital Management, LLC | 49,636 | $487.3 萬 | 0.00% | +3,056+6.6% | 加碼 |
| First Pacific Advisors, LP | 42,913 | $421.4 萬 | 0.06% | +42,913 | 新進 |
| Balyasny Asset Management LLC | 41,600 | $408.3 萬 | 0.01% | +41,600 | 新進 |
| Goldman Sachs Group Inc | 39,528 | $388.1 萬 | 0.00% | −8,100−17.0% | 減碼 |
| Credit Suisse AG | 39,415 | $387.0 萬 | 0.00% | +8,297+26.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,831 | $351.6 萬 | 0.02% | −35,593−49.8% | 減碼 |
| Lincluden Management Ltd | 35,489 | $348.3 萬 | 0.40% | +9,205+35.0% | 加碼 |
| Legal & General Group Plc | 32,985 | $324.0 萬 | 0.00% | +10,498+46.7% | 加碼 |
| Bank of America Corp | 32,633 | $320.4 萬 | 0.00% | +9,007+38.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,542 | $309.9 萬 | 0.01% | +173+0.6% | 加碼 |
| Morgan Stanley | 30,796 | $302.4 萬 | 0.00% | −24,911−44.7% | 減碼 |
| JB Capital Partners LP | 30,104 | $295.6 萬 | 0.64% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 29,791 | $292.7 萬 | 0.00% | 00.0% | 不變 |
| Argent Capital Management LLC | 29,524 | $289.9 萬 | 0.09% | +750+2.6% | 加碼 |
| Deutsche Bank AG | 26,838 | $263.5 萬 | 0.00% | +1,716+6.8% | 加碼 |
| Blair William & Co | 26,196 | $257.2 萬 | 0.01% | +8,897+51.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $244.4 萬 | 0.13% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 24,310 | $238.7 萬 | 5.20% | −23,000−48.6% | 減碼 |
| Sit Investment Associates Inc | 23,675 | $232.5 萬 | 0.06% | −1,840−7.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,882 | $214.9 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 21,833 | $214.3 萬 | 0.00% | +257+1.2% | 加碼 |
| Credential Qtrade Securities Inc. | 20,385 | $200.1 萬 | 0.13% | +310+1.5% | 加碼 |
| Thompson Investment Management, Inc. | 18,775 | $184.4 萬 | 0.30% | +1,800+10.6% | 加碼 |
| TD Waterhouse Canada Inc. | 12,423 | $157.8 萬 | 0.02% | +630+5.3% | 加碼 |
| BlackRock Inc. | 15,247 | $149.7 萬 | 0.00% | +4,098+36.8% | 加碼 |
| Greenland Capital Management LP | 12,500 | $122.7 萬 | 0.18% | +12,500 | 新進 |
| King Luther Capital Management Corp | 12,463 | $122.4 萬 | 0.01% | +282+2.3% | 加碼 |
| Natixis Advisors, L.P. | 12,411 | $121.9 萬 | 0.00% | +12,411 | 新進 |
| PDT Partners, LLC | 11,504 | $113.0 萬 | 0.16% | +1,908+19.9% | 加碼 |
| K.J. Harrison & Partners Inc | 10,585 | $103.6 萬 | 0.19% | +1,000+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,200 | $100.1 萬 | 0.00% | −48,900−82.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,075 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Auxier Asset Management | 9,460 | $92.9 萬 | 0.15% | +2,300+32.1% | 加碼 |
| Forge First Asset Management Inc. | 8,600 | $84.4 萬 | 0.42% | +8,600 | 新進 |
| American Century Companies Inc | 7,586 | $74.4 萬 | 0.00% | +4,022+112.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 7,577 | $74.4 萬 | 0.08% | +1,603+26.8% | 加碼 |
| Great West Life Assurance Co | 7,356 | $72.4 萬 | 0.00% | +435+6.3% | 加碼 |