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。
2024 年第 2 季 13F 持有人
Colliers International Group Inc. 在 2024/6/30 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
- 172
- 較 2024 年第 1 季 −3 家
- 持有股數
- 3,529 萬
- 較 2024 年第 1 季 +74.5 萬 (+2.2%)
- 總市值
- $39.5 億
- 較 2024 年第 1 季 −$2.90 億 (−6.8%)
- 新進機構
- 12
- 另有 71 家加碼
- 清倉機構
- 15
- 另有 53 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 4,081,405 | $4.56 億 | 0.11% | +235,912+6.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,190,257 | $2.45 億 | 1.49% | −25,508−1.2% | 減碼 |
| Durable Capital Partners LP | 2,137,705 | $2.39 億 | 1.96% | +118,415+5.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,040,940 | $2.28 億 | 1.21% | −18,720−0.9% | 減碼 |
| Vanguard Group Inc | 1,821,187 | $2.03 億 | 0.00% | +520,226+40.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,565,423 | $1.75 億 | 4.50% | +116,700+8.1% | 加碼 |
| Spruce House Investment Management LLC | 1,301,132 | $1.45 億 | 9.57% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,127,058 | $1.26 億 | 0.08% | −36,536−3.1% | 減碼 |
| BloombergSen Inc. | 1,083,838 | $1.21 億 | 11.50% | −225,792−17.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,011,898 | $1.13 億 | 0.11% | +326,453+47.6% | 加碼 |
| Mackenzie Financial Corp | 747,048 | $8,343 萬 | 0.12% | −22,697−2.9% | 減碼 |
| Victory Capital Management Inc | 743,150 | $8,297 萬 | 0.08% | +41,225+5.9% | 加碼 |
| FMR LLC | 740,942 | $8,274 萬 | 0.01% | −334,773−31.1% | 減碼 |
| Bank of Montreal | 689,358 | $7,670 萬 | 0.04% | +6,178+0.9% | 加碼 |
| Alberta Investment Management Corp | 679,828 | $7,590 萬 | 0.80% | 00.0% | 不變 |
| CDAM (UK) Ltd | 670,111 | $7,482 萬 | 11.17% | +20,800+3.2% | 加碼 |
| Ameriprise Financial Inc | 572,471 | $6,392 萬 | 0.02% | −67,357−10.5% | 減碼 |
| Renaissance Technologies LLC | 538,300 | $6,010 萬 | 0.10% | −11,400−2.1% | 減碼 |
| Norges Bank | 510,235 | $5,698 萬 | 0.01% | +126,999+33.1% | 加碼 |
| Wellington Management Group LLP | 486,478 | $5,431 萬 | 0.01% | −7,590−1.5% | 減碼 |
| Royce & Associates LP | 466,708 | $5,211 萬 | 0.49% | +20,689+4.6% | 加碼 |
| FIL Ltd | 456,728 | $5,100 萬 | 0.05% | −510,468−52.8% | 減碼 |
| Vulcan Value Partners, LLC | 454,181 | $5,077 萬 | 0.78% | +20,150+4.6% | 加碼 |
| Burgundy Asset Management Ltd. | 437,818 | $4,887 萬 | 0.52% | −7,308−1.6% | 減碼 |
| CIBC Asset Management Inc | 426,069 | $4,755 萬 | 0.17% | −35,759−7.7% | 減碼 |
| Invesco Ltd. | 385,032 | $4,299 萬 | 0.01% | −1,628−0.4% | 減碼 |
| Franklin Resources Inc | 338,145 | $3,776 萬 | 0.01% | −208,252−38.1% | 減碼 |
| Neuberger Berman Group LLC | 325,330 | $3,632 萬 | 0.03% | −7,727−2.3% | 減碼 |
| Price T Rowe Associates Inc | 317,579 | $3,546 萬 | 0.00% | +317,579 | 新進 |
| Clearbridge Investments, LLC | 310,602 | $3,468 萬 | 0.03% | +148,265+91.3% | 加碼 |
| Dimensional Fund Advisors LP | 309,260 | $3,453 萬 | 0.01% | +13,678+4.6% | 加碼 |
| 1832 Asset Management L.P. | 300,561 | $3,356 萬 | 0.06% | +12,168+4.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 254,140 | $2,838 萬 | 0.05% | +46,800+22.6% | 加碼 |
| Fenimore Asset Management Inc | 240,683 | $2,687 萬 | 0.59% | +1,786+0.7% | 加碼 |
| Loomis Sayles & Co L P | 230,743 | $2,576 萬 | 0.04% | −11,040−4.6% | 減碼 |
| CIBC World Markets Inc. | 227,103 | $2,537 萬 | 0.06% | −4,876−2.1% | 減碼 |
| Addenda Capital Inc. | 153,625 | $2,350 萬 | 0.92% | +26,263+20.6% | 加碼 |
| HughesLittle Investment Management Ltd. | 206,600 | $2,306 萬 | 5.06% | +14,590+7.6% | 加碼 |
| TD Asset Management Inc | 204,915 | $2,288 萬 | 0.02% | +2,044+1.0% | 加碼 |
| Capital International Investors | 185,633 | $2,073 萬 | 0.00% | +185,633 | 新進 |
| Goldman Sachs Group Inc | 175,935 | $1,964 萬 | 0.00% | +59,850+51.6% | 加碼 |
| Balyasny Asset Management LLC | 168,145 | $1,877 萬 | 0.05% | +133,613+386.9% | 加碼 |
| Fiera Capital Corp | 162,678 | $1,817 萬 | 0.06% | −45,166−21.7% | 減碼 |
| British Columbia Investment Management Corp | 155,853 | $1,741 萬 | 0.11% | −3,625−2.3% | 減碼 |
| American Century Companies Inc | 144,906 | $1,618 萬 | 0.01% | −71,817−33.1% | 減碼 |
| Kirr Marbach & Co LLC | 143,659 | $1,605 萬 | 3.86% | −337−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 136,865 | $1,554 萬 | 0.08% | +14,618+12.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 138,125 | $1,542 萬 | 0.04% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 131,576 | $1,469 萬 | 0.89% | −120,770−47.9% | 減碼 |
| Cidel Asset Management Inc | 127,907 | $1,428 萬 | 1.10% | +3,563+2.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 125,389 | $1,400 萬 | 0.09% | +12,920+11.5% | 加碼 |
| William Blair Investment Management, LLC | 125,302 | $1,399 萬 | 0.04% | +9,603+8.3% | 加碼 |
| Pembroke Management, LTD | 91,008 | $1,390 萬 | 1.87% | −25,960−22.2% | 減碼 |
| Agf Management Ltd | 117,644 | $1,314 萬 | 0.07% | −7,031−5.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 107,267 | $1,198 萬 | 0.13% | −11,136−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 97,906 | $1,093 萬 | 0.00% | +97,906 | 新進 |
| Geode Capital Management, LLC | 82,680 | $989.6 萬 | 0.00% | +25,903+45.6% | 加碼 |
| Ceredex Value Advisors LLC | 86,944 | $972.0 萬 | 0.18% | +1,400+1.6% | 加碼 |
| Swiss National Bank | 86,900 | $969.6 萬 | 0.01% | +4,700+5.7% | 加碼 |
| Cooper Investors Pty Ltd | 82,600 | $922.2 萬 | 1.40% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 80,211 | $895.5 萬 | 0.45% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,331 | $841.3 萬 | 0.04% | +11,900+18.8% | 加碼 |
| Ci Investments Inc. | 67,540 | $754.1 萬 | 0.03% | −1,099−1.6% | 減碼 |
| National Bank of Canada | 69,729 | $751.4 萬 | 0.01% | +1,465+2.1% | 加碼 |
| Van Berkom & Associates Inc. | 63,393 | $707.6 萬 | 0.21% | −1,374−2.1% | 減碼 |
| Massachusetts Financial Services Co | 62,943 | $702.8 萬 | 0.00% | −688−1.1% | 減碼 |
| Intact Investment Management Inc. | 62,420 | $697.0 萬 | 0.26% | +62,420 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,000 | $647.8 萬 | 0.02% | 00.0% | 不變 |
| Lincluden Management Ltd | 56,582 | $632.3 萬 | 0.77% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 54,548 | $609.0 萬 | 1.71% | +9,491+21.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 51,910 | $579.6 萬 | 2.40% | −47,750−47.9% | 減碼 |
| Canada Pension Plan Investment Board | 49,715 | $555.0 萬 | 0.01% | +20,000+67.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 47,883 | $534.6 萬 | 0.04% | −457−0.9% | 減碼 |
| Canoe Financial LP | 43,577 | $532.8 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 47,486 | $530.2 萬 | 0.00% | +47,486 | 新進 |
| First Pacific Advisors, LP | 43,000 | $480.1 萬 | 0.06% | −600−1.4% | 減碼 |
| Legal & General Group Plc | 42,430 | $473.7 萬 | 0.00% | +5,364+14.5% | 加碼 |
| Deutsche Bank AG | 39,108 | $436.6 萬 | 0.00% | +2,751+7.6% | 加碼 |
| Blair William & Co | 34,233 | $382.2 萬 | 0.01% | −550−1.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 31,055 | $365.8 萬 | 0.42% | −5,993−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 32,587 | $363.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,602 | $352.9 萬 | 0.00% | +19,788+167.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,395 | $339.4 萬 | 0.00% | +11,154+58.0% | 加碼 |
| JB Capital Partners LP | 30,104 | $336.1 萬 | 0.74% | 00.0% | 不變 |
| Argent Capital Management LLC | 29,608 | $330.6 萬 | 0.10% | +2,858+10.7% | 加碼 |
| Epoch Investment Partners, Inc. | 28,524 | $318.5 萬 | 0.01% | −128,717−81.9% | 減碼 |
| Aviso Financial Inc. | 28,459 | $315.8 萬 | 0.18% | +28,459 | 新進 |
| Bank of America Corp | 26,536 | $296.3 萬 | 0.00% | +1,162+4.6% | 加碼 |
| Anson Funds Management LP | 26,300 | $293.7 萬 | 0.44% | +2,500+10.5% | 加碼 |
| Sit Investment Associates Inc | 26,175 | $292.2 萬 | 0.07% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $277.4 萬 | 0.23% | 00.0% | 不變 |
| Morgan Stanley | 22,870 | $255.4 萬 | 0.00% | +8,375+57.8% | 加碼 |
| LRT Capital Management, LLC | 22,147 | $247.3 萬 | 2.33% | −879−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,482 | $228.7 萬 | 0.02% | −1,384−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 17,336 | $193.5 萬 | 0.00% | +863+5.2% | 加碼 |
| Toronto Dominion Bank | 17,200 | $192.0 萬 | 0.00% | +789+4.8% | 加碼 |
| Guardian Capital LP | 15,709 | $175.4 萬 | 0.07% | −542−3.3% | 減碼 |
| Thompson Investment Management, Inc. | 15,500 | $173.1 萬 | 0.27% | 00.0% | 不變 |
| King Luther Capital Management Corp | 14,461 | $161.5 萬 | 0.01% | +976+7.2% | 加碼 |
| TD Waterhouse Canada Inc. | 14,883 | $160.2 萬 | 0.01% | −44,174−74.8% | 減碼 |