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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| JFS Wealth Advisors, LLC | 4 | $393 | 0.00% | −1−20.0% | 減碼 |
| SRS Capital Advisors, Inc. | 7 | $688 | 0.00% | +7 | 新進 |
| Dougherty Wealth Advisers LLC | 20 | $1,964 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $2,000 | 0.00% | −25−50.0% | 減碼 |
| Huntington National Bank | 22 | $2,160 | 0.00% | −2−8.3% | 減碼 |
| Citigroup Inc | 23 | $2,260 | 0.00% | +23 | 新進 |
| Northwestern Mutual Wealth Management Co | 27 | $2,651 | 0.00% | −37−57.8% | 減碼 |
| First Horizon Advisors, Inc. | 34 | $3,338 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 53 | $5,204 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $9,819 | 0.00% | 00.0% | 不變 |
| Okabena Investment Services Inc | 109 | $1.07 萬 | 0.01% | +10+10.1% | 加碼 |
| Hillsdale Investment Management Inc. | 300 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 405 | $4.44 萬 | 0.00% | +1+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 466 | $4.58 萬 | 0.00% | −626−57.3% | 減碼 |
| Covestor Ltd | 508 | $5.00 萬 | 0.04% | +508 | 新進 |
| EverSource Wealth Advisors, LLC | 519 | $5.10 萬 | 0.01% | +519 | 新進 |
| Pinebridge Investments, L.P. | 536 | $5.26 萬 | 0.00% | +300+127.1% | 加碼 |
| Advisor Group Holdings, Inc. | 583 | $5.72 萬 | 0.00% | −94−13.9% | 減碼 |
| Grayhawk Investment Strategies Inc. | 555 | $7.21 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 943 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,166 | $11.4 萬 | 0.00% | +1,166 | 新進 |
| US Bancorp | 1,320 | $13.0 萬 | 0.00% | −337−20.3% | 減碼 |
| PEAK6 Investments LLC | 1,522 | $14.9 萬 | 0.01% | +1,522 | 新進 |
| Rhumbline Advisers | 1,648 | $16.2 萬 | 0.00% | +1,648 | 新進 |
| Citadel Advisors LLC | 1,999 | $19.6 萬 | 0.00% | −121,796−98.4% | 減碼 |
| Oldfield Partners LLP | 2,000 | $19.6 萬 | 0.03% | −600−23.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,109 | $20.7 萬 | 0.01% | +23+1.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,424 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,466 | $24.2 萬 | 0.00% | +209+9.3% | 加碼 |
| Squarepoint Ops LLC | 2,497 | $24.5 萬 | 0.00% | −3,253−56.6% | 減碼 |
| HSBC Holdings PLC | 2,592 | $25.5 萬 | 0.00% | +593+29.7% | 加碼 |
| Bank of Nova Scotia | 2,609 | $25.7 萬 | 0.00% | +2,609 | 新進 |
| Toroso Investments, LLC | 2,616 | $25.7 萬 | 0.01% | +103+4.1% | 加碼 |
| Shell Asset Management Co | 2,631 | $25.8 萬 | 0.01% | +100+4.0% | 加碼 |
| Quantbot Technologies LP | 2,758 | $27.1 萬 | 0.02% | +2,758 | 新進 |
| Wetherby Asset Management Inc | 2,772 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,800 | $27.5 萬 | 0.01% | +400+16.7% | 加碼 |
| UBS Group AG | 2,827 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 3,179 | $31.2 萬 | 0.00% | +3,179 | 新進 |
| Keybank National Association | 3,495 | $34.3 萬 | 0.00% | +270+8.4% | 加碼 |
| Gotham Asset Management, LLC | 3,661 | $35.9 萬 | 0.01% | −435−10.6% | 減碼 |
| Scotia Capital Inc. | 4,109 | $40.1 萬 | 0.00% | −316−7.1% | 減碼 |
| MQS Management LLC | 4,126 | $40.5 萬 | 0.28% | +4,126 | 新進 |
| Acadian Asset Management LLC | 4,152 | $40.7 萬 | 0.00% | −14,733−78.0% | 減碼 |
| Two Sigma Investments, LP | 4,500 | $44.2 萬 | 0.00% | −15,919−78.0% | 減碼 |
| Envestnet Asset Management Inc | 4,822 | $47.4 萬 | 0.00% | −176−3.5% | 減碼 |
| Alliancebernstein L.P. | 4,900 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 4,995 | $49.1 萬 | 0.36% | 00.0% | 不變 |
| Pictet Asset Management SA | 5,128 | $50.4 萬 | 0.00% | +77+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,179 | $50.9 萬 | 0.00% | +313+6.4% | 加碼 |
| Empowered Funds, LLC | 5,200 | $51.1 萬 | 0.02% | +129+2.5% | 加碼 |
| EA Series Trust | 5,200 | $51.1 萬 | 0.02% | +5,200 | 新進 |
| Bristol Gate Capital Partners Inc. | 5,295 | $52.0 萬 | 0.03% | +1,195+29.1% | 加碼 |
| Kornitzer Capital Management Inc | 5,340 | $52.4 萬 | 0.01% | −830−13.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,382 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 5,489 | $53.9 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,564 | $54.6 萬 | 0.00% | −13,579−70.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,645 | $55.4 萬 | 0.10% | +3,636+181.0% | 加碼 |
| Captrust Financial Advisors | 5,784 | $56.8 萬 | 0.00% | +5,784 | 新進 |
| Erste Asset Management GmbH | 6,000 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,024 | $59.2 萬 | 0.00% | +911+17.8% | 加碼 |
| Knowledge Leaders Capital, LLC | 6,198 | $60.9 萬 | 0.70% | −192−3.0% | 減碼 |
| Barclays PLC | 6,766 | $66.4 萬 | 0.00% | +6,766 | 新進 |
| Tower Research Capital LLC (TRC) | 6,773 | $66.5 萬 | 0.02% | +2,553+60.5% | 加碼 |
| Great West Life Assurance Co | 7,356 | $72.4 萬 | 0.00% | +435+6.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 7,577 | $74.4 萬 | 0.08% | +1,603+26.8% | 加碼 |
| American Century Companies Inc | 7,586 | $74.4 萬 | 0.00% | +4,022+112.9% | 加碼 |
| Forge First Asset Management Inc. | 8,600 | $84.4 萬 | 0.42% | +8,600 | 新進 |
| Auxier Asset Management | 9,460 | $92.9 萬 | 0.15% | +2,300+32.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,075 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,200 | $100.1 萬 | 0.00% | −48,900−82.7% | 減碼 |
| K.J. Harrison & Partners Inc | 10,585 | $103.6 萬 | 0.19% | +1,000+10.4% | 加碼 |
| PDT Partners, LLC | 11,504 | $113.0 萬 | 0.16% | +1,908+19.9% | 加碼 |
| Natixis Advisors, L.P. | 12,411 | $121.9 萬 | 0.00% | +12,411 | 新進 |
| King Luther Capital Management Corp | 12,463 | $122.4 萬 | 0.01% | +282+2.3% | 加碼 |
| Greenland Capital Management LP | 12,500 | $122.7 萬 | 0.18% | +12,500 | 新進 |
| BlackRock Inc. | 15,247 | $149.7 萬 | 0.00% | +4,098+36.8% | 加碼 |
| TD Waterhouse Canada Inc. | 12,423 | $157.8 萬 | 0.02% | +630+5.3% | 加碼 |
| Thompson Investment Management, Inc. | 18,775 | $184.4 萬 | 0.30% | +1,800+10.6% | 加碼 |
| Credential Qtrade Securities Inc. | 20,385 | $200.1 萬 | 0.13% | +310+1.5% | 加碼 |
| Toronto Dominion Bank | 21,833 | $214.3 萬 | 0.00% | +257+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,882 | $214.9 萬 | 0.03% | 00.0% | 不變 |
| Sit Investment Associates Inc | 23,675 | $232.5 萬 | 0.06% | −1,840−7.2% | 減碼 |
| Timelo Investment Management Inc. | 24,310 | $238.7 萬 | 5.20% | −23,000−48.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $244.4 萬 | 0.13% | 00.0% | 不變 |
| Blair William & Co | 26,196 | $257.2 萬 | 0.01% | +8,897+51.4% | 加碼 |
| Deutsche Bank AG | 26,838 | $263.5 萬 | 0.00% | +1,716+6.8% | 加碼 |
| Argent Capital Management LLC | 29,524 | $289.9 萬 | 0.09% | +750+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 29,791 | $292.7 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 30,104 | $295.6 萬 | 0.64% | 00.0% | 不變 |
| Morgan Stanley | 30,796 | $302.4 萬 | 0.00% | −24,911−44.7% | 減碼 |
| Russell Investments Group, Ltd. | 31,542 | $309.9 萬 | 0.01% | +173+0.6% | 加碼 |
| Bank of America Corp | 32,633 | $320.4 萬 | 0.00% | +9,007+38.1% | 加碼 |
| Legal & General Group Plc | 32,985 | $324.0 萬 | 0.00% | +10,498+46.7% | 加碼 |
| Lincluden Management Ltd | 35,489 | $348.3 萬 | 0.40% | +9,205+35.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,831 | $351.6 萬 | 0.02% | −35,593−49.8% | 減碼 |
| Credit Suisse AG | 39,415 | $387.0 萬 | 0.00% | +8,297+26.7% | 加碼 |
| Goldman Sachs Group Inc | 39,528 | $388.1 萬 | 0.00% | −8,100−17.0% | 減碼 |
| Balyasny Asset Management LLC | 41,600 | $408.3 萬 | 0.01% | +41,600 | 新進 |