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 3 季 13F 持有人
Colliers International Group Inc. 在 2023/9/30 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
- 157
- 較 2023 年第 2 季 −6 家
- 持有股數
- 3,146 萬
- 較 2023 年第 2 季 +124.6 萬 (+4.1%)
- 總市值
- $30.2 億
- 較 2023 年第 2 季 +$4,095 萬 (+1.4%)
- 新進機構
- 17
- 另有 64 家加碼
- 清倉機構
- 23
- 另有 52 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 5 | $477 | 0.00% | +1+25.0% | 加碼 |
| Proequities, Inc. | 6 | $574 | 0.00% | +6 | 新進 |
| Bell Investment Advisors, Inc | 7 | $667 | 0.00% | +7 | 新進 |
| Huntington National Bank | 17 | $1,619 | 0.00% | −5−22.7% | 減碼 |
| Dougherty Wealth Advisers LLC | 20 | $1,905 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 34 | $3,238 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 43 | $4,097 | 0.00% | +36+514.3% | 加碼 |
| Signaturefd, LLC | 53 | $5,048 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 74 | $7,080 | 0.00% | +51+221.7% | 加碼 |
| PSI Advisors, LLC | 100 | $9,525 | 0.00% | 00.0% | 不變 |
| Okabena Investment Services Inc | 109 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 125 | $1.19 萬 | 0.00% | −341−73.2% | 減碼 |
| Hillsdale Investment Management Inc. | 300 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 405 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 508 | $4.80 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 536 | $5.10 萬 | 0.00% | −47−8.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 547 | $5.21 萬 | 0.01% | +28+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 500 | $6.47 萬 | 0.00% | +500 | 新進 |
| Grayhawk Investment Strategies Inc. | 555 | $7.18 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 1,040 | $9.91 萬 | 0.00% | −280−21.2% | 減碼 |
| Rhumbline Advisers | 1,648 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,126 | $20.3 萬 | 0.00% | +2,126 | 新進 |
| State of Wisconsin Investment Board | 2,139 | $20.5 萬 | 0.00% | +2,139 | 新進 |
| Compass Ion Advisors, LLC | 2,301 | $21.9 萬 | 0.04% | +2,301 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,328 | $22.2 萬 | 0.02% | +2,328 | 新進 |
| Sequoia Financial Advisors, LLC | 2,424 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 2,555 | $24.3 萬 | 0.02% | +2,555 | 新進 |
| Engineers Gate Manager LP | 2,566 | $24.4 萬 | 0.01% | +2,566 | 新進 |
| UBS Group AG | 2,715 | $25.9 萬 | 0.00% | −112−4.0% | 減碼 |
| Gotham Asset Management, LLC | 2,751 | $26.2 萬 | 0.01% | −910−24.9% | 減碼 |
| Wetherby Asset Management Inc | 2,772 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 2,781 | $26.5 萬 | 0.00% | +315+12.8% | 加碼 |
| Bank of Nova Scotia | 2,796 | $26.6 萬 | 0.00% | +187+7.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,916 | $27.8 萬 | 0.01% | −3,857−56.9% | 減碼 |
| Aquatic Capital Management LLC | 3,000 | $28.6 萬 | 0.01% | +200+7.1% | 加碼 |
| Citadel Advisors LLC | 3,088 | $29.4 萬 | 0.00% | +1,089+54.5% | 加碼 |
| Keybank National Association | 3,440 | $32.8 萬 | 0.00% | −55−1.6% | 減碼 |
| Shell Asset Management Co | 3,431 | $32.8 萬 | 0.01% | +800+30.4% | 加碼 |
| Envestnet Asset Management Inc | 3,818 | $36.4 萬 | 0.00% | −1,004−20.8% | 減碼 |
| PEAK6 Investments LLC | 3,989 | $38.0 萬 | 0.02% | +2,467+162.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,112 | $39.2 萬 | 0.00% | +4,112 | 新進 |
| Two Sigma Investments, LP | 4,500 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 4,850 | $46.3 萬 | 0.36% | −145−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,178 | $49.3 萬 | 0.00% | −10.0% | 減碼 |
| Bristol Gate Capital Partners Inc. | 5,168 | $49.4 萬 | 0.03% | −127−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,221 | $49.7 萬 | 0.06% | −424−7.5% | 減碼 |
| Kornitzer Capital Management Inc | 5,225 | $49.8 萬 | 0.01% | −115−2.2% | 減碼 |
| Scotia Capital Inc. | 5,303 | $50.4 萬 | 0.00% | +1,194+29.1% | 加碼 |
| Empowered Funds, LLC | 5,329 | $50.8 萬 | 0.01% | +129+2.5% | 加碼 |
| Hantz Financial Services, Inc. | 5,502 | $52.4 萬 | 0.01% | +5,502 | 新進 |
| Pictet Asset Management Holding SA | 5,871 | $56.2 萬 | 0.00% | +5,871 | 新進 |
| Erste Asset Management GmbH | 6,000 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 6,380 | $60.8 萬 | 0.00% | +1,480+30.2% | 加碼 |
| Claret Asset Management Corp | 7,136 | $68.0 萬 | 0.13% | +1,647+30.0% | 加碼 |
| Barclays PLC | 7,546 | $71.9 萬 | 0.00% | +780+11.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,758 | $74.2 萬 | 0.00% | +1,734+28.8% | 加碼 |
| Timelo Investment Management Inc. | 8,910 | $84.9 萬 | 2.40% | −15,400−63.3% | 減碼 |
| Auxier Asset Management | 9,460 | $90.1 萬 | 0.15% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 9,758 | $92.9 萬 | 0.11% | +2,181+28.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 9,795 | $93.3 萬 | 0.00% | −280−2.8% | 減碼 |
| Great West Life Assurance Co | 9,973 | $95.2 萬 | 0.00% | +2,617+35.6% | 加碼 |
| LRT Capital Management, LLC | 10,452 | $99.6 萬 | 0.69% | +10,452 | 新進 |
| State of Tennessee, Treasury Department | 10,679 | $102.2 萬 | 0.00% | +10,679 | 新進 |
| BlackRock Inc. | 10,891 | $103.7 萬 | 0.00% | −4,356−28.6% | 減碼 |
| King Luther Capital Management Corp | 12,383 | $117.9 萬 | 0.01% | −80−0.6% | 減碼 |
| Jane Street Group, LLC | 13,358 | $127.3 萬 | 0.00% | +7,794+140.1% | 加碼 |
| Russell Investments Group, Ltd. | 14,892 | $142.5 萬 | 0.00% | −16,650−52.8% | 減碼 |
| Thompson Investment Management, Inc. | 17,325 | $165.0 萬 | 0.29% | −1,450−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 17,789 | $169.4 萬 | 0.02% | +17,789 | 新進 |
| Greenland Capital Management LP | 18,000 | $171.4 萬 | 0.20% | +5,500+44.0% | 加碼 |
| TD Waterhouse Canada Inc. | 14,005 | $174.1 萬 | 0.02% | +1,582+12.7% | 加碼 |
| Credential Qtrade Securities Inc. | 21,830 | $207.9 萬 | 0.14% | +1,445+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,882 | $208.4 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 22,785 | $217.4 萬 | 0.00% | −92,187−80.2% | 減碼 |
| Sit Investment Associates Inc | 23,675 | $225.5 萬 | 0.06% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $238.6 萬 | 0.13% | 00.0% | 不變 |
| Argent Capital Management LLC | 25,446 | $242.4 萬 | 0.09% | −4,078−13.8% | 減碼 |
| Blair William & Co | 26,437 | $251.8 萬 | 0.01% | +241+0.9% | 加碼 |
| Natixis Advisors, L.P. | 26,686 | $254.2 萬 | 0.01% | +14,275+115.0% | 加碼 |
| Toronto Dominion Bank | 27,404 | $261.0 萬 | 0.00% | +5,571+25.5% | 加碼 |
| Canada Pension Plan Investment Board | 29,791 | $285.0 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 30,104 | $286.7 萬 | 0.71% | 00.0% | 不變 |
| Deutsche Bank AG | 31,674 | $301.7 萬 | 0.00% | +4,836+18.0% | 加碼 |
| Legal & General Group Plc | 34,592 | $330.9 萬 | 0.00% | +1,607+4.9% | 加碼 |
| Morgan Stanley | 34,912 | $332.5 萬 | 0.00% | +4,116+13.4% | 加碼 |
| Lincluden Management Ltd | 35,489 | $338.2 萬 | 0.41% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,131 | $391.7 萬 | 0.02% | +5,300+14.8% | 加碼 |
| Credit Suisse AG | 41,500 | $395.3 萬 | 0.00% | +2,085+5.3% | 加碼 |
| American Century Companies Inc | 44,544 | $424.2 萬 | 0.00% | +36,958+487.2% | 加碼 |
| First Pacific Advisors, LP | 44,913 | $427.8 萬 | 0.07% | +2,000+4.7% | 加碼 |
| Bank of America Corp | 47,438 | $451.8 萬 | 0.00% | +14,805+45.4% | 加碼 |
| Guardian Capital LP | 49,849 | $476.9 萬 | 0.18% | −47,659−48.9% | 減碼 |
| Geode Capital Management, LLC | 51,232 | $488.0 萬 | 0.00% | +1,596+3.2% | 加碼 |
| Agf Management Ltd | 54,154 | $515.7 萬 | 0.04% | −127,106−70.1% | 減碼 |
| National Bank of Canada | 58,337 | $541.2 萬 | 0.01% | +3,474+6.3% | 加碼 |
| Goldman Sachs Group Inc | 60,578 | $577.0 萬 | 0.00% | +21,050+53.3% | 加碼 |
| Canoe Financial LP | 63,274 | $602.6 萬 | 0.17% | −6,712−9.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 73,306 | $698.2 萬 | 0.05% | +653+0.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 83,535 | $795.8 萬 | 0.37% | −186,587−69.1% | 減碼 |