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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 84,209 | $805.7 萬 | 0.06% | +5,959+7.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 85,311 | $816.6 萬 | 0.49% | +100+0.1% | 加碼 |
| Van Berkom & Associates Inc. | 87,201 | $834.3 萬 | 0.27% | −36,817−29.7% | 減碼 |
| Ci Investments Inc. | 91,019 | $867.0 萬 | 0.05% | +22,137+32.1% | 加碼 |
| Bank of New York Mellon Corp | 92,031 | $876.6 萬 | 0.00% | −27,411−22.9% | 減碼 |
| Swiss National Bank | 91,600 | $879.7 萬 | 0.01% | +9,000+10.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 97,312 | $926.8 萬 | 0.71% | −35,194−26.6% | 減碼 |
| Ceredex Value Advisors LLC | 106,990 | $1,019 萬 | 0.18% | −66,250−38.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 108,853 | $1,037 萬 | 0.35% | −6,824−5.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 116,109 | $1,111 萬 | 0.16% | −41,783−26.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 123,753 | $1,222 萬 | 0.13% | +1,764+1.4% | 加碼 |
| Cidel Asset Management Inc | 135,047 | $1,292 萬 | 0.65% | −20,220−13.0% | 減碼 |
| Epoch Investment Partners, Inc. | 136,182 | $1,297 萬 | 0.08% | +7,407+5.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 143,900 | $1,377 萬 | 0.04% | +143,900 | 新進 |
| Kirr Marbach & Co LLC | 146,976 | $1,400 萬 | 3.97% | +968+0.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 149,999 | $1,429 萬 | 0.11% | −4,690−3.0% | 減碼 |
| William Blair Investment Management, LLC | 152,709 | $1,455 萬 | 0.05% | +5,075+3.4% | 加碼 |
| Addenda Capital Inc. | 115,442 | $1,493 萬 | 0.65% | −1,650−1.4% | 減碼 |
| British Columbia Investment Management Corp | 166,167 | $1,582 萬 | 0.15% | +13,593+8.9% | 加碼 |
| TD Asset Management Inc | 182,491 | $1,745 萬 | 0.02% | +56,600+45.0% | 加碼 |
| HughesLittle Investment Management Ltd. | 189,800 | $1,816 萬 | 5.50% | −1,690−0.9% | 減碼 |
| Fenimore Asset Management Inc | 209,223 | $1,993 萬 | 0.52% | +15,226+7.8% | 加碼 |
| Fiera Capital Corp | 210,614 | $2,011 萬 | 0.06% | −4,519−2.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 223,340 | $2,127 萬 | 0.04% | −27,800−11.1% | 減碼 |
| 1832 Asset Management L.P. | 224,621 | $2,140 萬 | 0.04% | +38,872+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 251,097 | $2,392 萬 | 0.01% | +16,951+7.2% | 加碼 |
| CIBC World Markets Inc. | 259,544 | $2,473 萬 | 0.09% | −729−0.3% | 減碼 |
| Loomis Sayles & Co L P | 259,676 | $2,473 萬 | 0.04% | +10,310+4.1% | 加碼 |
| Pembroke Management, LTD | 191,939 | $2,483 萬 | 3.39% | −50,009−20.7% | 減碼 |
| Balyasny Asset Management LLC | 282,882 | $2,694 萬 | 0.08% | +241,282+580.0% | 加碼 |
| FMR LLC | 350,220 | $3,335 萬 | 0.00% | +49,212+16.3% | 加碼 |
| Norges Bank | 363,293 | $3,460 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 396,593 | $3,788 萬 | 0.16% | +2,887+0.7% | 加碼 |
| Royce & Associates LP | 397,973 | $3,791 萬 | 0.39% | +2,185+0.6% | 加碼 |
| Burgundy Asset Management Ltd. | 457,136 | $4,374 萬 | 0.54% | −6,464−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 468,985 | $4,498 萬 | 0.03% | −784,375−62.6% | 減碼 |
| Wellington Management Group LLP | 494,012 | $4,712 萬 | 0.01% | +318,591+181.6% | 加碼 |
| Franklin Resources Inc | 518,092 | $4,934 萬 | 0.03% | +463,077+841.7% | 加碼 |
| Mackenzie Financial Corp | 542,885 | $5,056 萬 | 0.09% | +230,664+73.9% | 加碼 |
| Vulcan Value Partners, LLC | 552,344 | $5,261 萬 | 0.80% | −52,473−8.7% | 減碼 |
| Alberta Investment Management Corp | 587,671 | $5,622 萬 | 0.60% | +50,973+9.5% | 加碼 |
| Invesco Ltd. | 594,075 | $5,659 萬 | 0.02% | −39,597−6.2% | 減碼 |
| CDAM (UK) Ltd | 611,961 | $5,829 萬 | 8.82% | −10,767−1.7% | 減碼 |
| Renaissance Technologies LLC | 638,800 | $6,085 萬 | 0.10% | −18,600−2.8% | 減碼 |
| Victory Capital Management Inc | 649,125 | $6,183 萬 | 0.07% | −6,480−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 677,529 | $6,454 萬 | 0.05% | +677,529 | 新進 |
| Ameriprise Financial Inc | 718,321 | $6,842 萬 | 0.02% | +65,332+10.0% | 加碼 |
| Bank of Montreal | 624,565 | $6,972 萬 | 0.04% | −34,815−5.3% | 減碼 |
| Spruce House Investment Management LLC | 1,000,000 | $9,527 萬 | 8.47% | 00.0% | 不變 |
| Durable Capital Partners LP | 1,040,676 | $9,912 萬 | 0.91% | +110,940+11.9% | 加碼 |
| Vanguard Group Inc | 1,292,876 | $1.23 億 | 0.00% | +22,603+1.8% | 加碼 |
| BloombergSen Inc. | 1,360,065 | $1.30 億 | 11.50% | −16,584−1.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,364,123 | $1.30 億 | 3.71% | +41,083+3.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,706,879 | $1.63 億 | 0.96% | +1,356,406+387.0% | 加碼 |
| FIL Ltd | 2,167,236 | $2.06 億 | 0.24% | −810,946−27.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,363,027 | $2.26 億 | 1.47% | −35,151−1.5% | 減碼 |
| Royal Bank of Canada | 3,337,663 | $3.18 億 | 0.09% | −71,612−2.1% | 減碼 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −75,644−100.0% | 清倉 |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −69,430−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,504−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,585−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −6,198−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,784−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,382−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,179−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,758−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,616−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,497−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,109−100.0% | 清倉 |
| Oldfield Partners LLP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |