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 3 季 13F 持有人
Colliers International Group Inc. 在 2024/9/30 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
- 192
- 較 2024 年第 2 季 +21 家
- 持有股數
- 3,487 萬
- 較 2024 年第 2 季 −41.4 萬 (−1.2%)
- 總市值
- $53.0 億
- 較 2024 年第 2 季 +$13.5 億 (+34.2%)
- 新進機構
- 33
- 另有 51 家加碼
- 清倉機構
- 12
- 另有 79 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 4,030,363 | $6.12 億 | 0.14% | −51,042−1.3% | 減碼 |
| Durable Capital Partners LP | 2,541,741 | $3.86 億 | 2.82% | +404,036+18.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,149,212 | $3.27 億 | 1.83% | −41,045−1.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,999,725 | $3.04 億 | 1.50% | −41,215−2.0% | 減碼 |
| Vanguard Group Inc | 1,845,371 | $2.80 億 | 0.01% | +24,184+1.3% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,328,623 | $2.02 億 | 4.84% | −236,800−15.1% | 減碼 |
| Spruce House Investment Management LLC | 1,301,132 | $1.97 億 | 9.68% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 986,019 | $1.50 億 | 0.13% | −25,879−2.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 730,552 | $1.11 億 | 0.07% | −396,506−35.2% | 減碼 |
| Mackenzie Financial Corp | 725,497 | $1.10 億 | 0.15% | −21,551−2.9% | 減碼 |
| Victory Capital Management Inc | 720,585 | $1.09 億 | 0.11% | −22,565−3.0% | 減碼 |
| FIL Ltd | 714,944 | $1.09 億 | 0.10% | +258,216+56.5% | 加碼 |
| Franklin Resources Inc | 678,836 | $1.02 億 | 0.03% | +340,691+100.8% | 加碼 |
| Bank of Montreal | 682,213 | $1.01 億 | 0.05% | −7,145−1.0% | 減碼 |
| BloombergSen Inc. | 661,194 | $1.00 億 | 8.46% | −422,644−39.0% | 減碼 |
| FMR LLC | 632,547 | $9,600 萬 | 0.01% | −108,395−14.6% | 減碼 |
| CDAM (UK) Ltd | 612,916 | $9,305 萬 | 13.75% | −57,195−8.5% | 減碼 |
| Alberta Investment Management Corp | 605,628 | $9,201 萬 | 0.79% | −74,200−10.9% | 減碼 |
| Norges Bank | 547,555 | $8,309 萬 | 0.01% | +37,320+7.3% | 加碼 |
| Renaissance Technologies LLC | 524,100 | $7,956 萬 | 0.12% | −14,200−2.6% | 減碼 |
| Royce & Associates LP | 465,172 | $7,062 萬 | 0.64% | −1,536−0.3% | 減碼 |
| Janus Henderson Group PLC | 460,575 | $6,992 萬 | 0.04% | +460,575 | 新進 |
| Price T Rowe Associates Inc | 454,468 | $6,899 萬 | 0.01% | +136,889+43.1% | 加碼 |
| Burgundy Asset Management Ltd. | 437,754 | $6,644 萬 | 0.66% | −640.0% | 減碼 |
| 1832 Asset Management L.P. | 407,974 | $6,193 萬 | 0.10% | +107,413+35.7% | 加碼 |
| Vulcan Value Partners, LLC | 386,904 | $5,874 萬 | 0.98% | −67,277−14.8% | 減碼 |
| Ameriprise Financial Inc | 377,311 | $5,728 萬 | 0.01% | −195,160−34.1% | 減碼 |
| Loomis Sayles & Co L P | 358,748 | $5,446 萬 | 0.07% | +128,005+55.5% | 加碼 |
| CIBC Asset Management Inc | 348,438 | $5,290 萬 | 0.17% | −77,631−18.2% | 減碼 |
| Neuberger Berman Group LLC | 323,926 | $4,918 萬 | 0.04% | −1,404−0.4% | 減碼 |
| Invesco Ltd. | 298,302 | $4,529 萬 | 0.01% | −86,730−22.5% | 減碼 |
| Dimensional Fund Advisors LP | 276,308 | $4,194 萬 | 0.01% | −32,952−10.7% | 減碼 |
| Artisan Partners Limited Partnership | 260,165 | $3,949 萬 | 0.06% | +260,165 | 新進 |
| Clearbridge Investments, LLC | 253,962 | $3,855 萬 | 0.03% | −56,640−18.2% | 減碼 |
| Fenimore Asset Management Inc | 236,208 | $3,586 萬 | 0.72% | −4,475−1.9% | 減碼 |
| Addenda Capital Inc. | 163,365 | $3,353 萬 | 1.20% | +9,740+6.3% | 加碼 |
| CIBC World Markets Inc. | 211,169 | $3,205 萬 | 0.07% | −15,934−7.0% | 減碼 |
| HughesLittle Investment Management Ltd. | 206,600 | $3,136 萬 | 6.38% | 00.0% | 不變 |
| TD Asset Management Inc | 203,355 | $3,025 萬 | 0.03% | −1,560−0.8% | 減碼 |
| Capital International Investors | 185,633 | $2,817 萬 | 0.01% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 177,540 | $2,694 萬 | 0.04% | −76,600−30.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 166,157 | $2,522 萬 | 1.50% | +34,581+26.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 161,800 | $2,455 萬 | 0.12% | +86,469+114.8% | 加碼 |
| Wellington Management Group LLP | 152,964 | $2,322 萬 | 0.00% | −333,514−68.6% | 減碼 |
| American Century Companies Inc | 145,028 | $2,202 萬 | 0.01% | +122+0.1% | 加碼 |
| Kirr Marbach & Co LLC | 142,293 | $2,160 萬 | 4.82% | −1,366−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 138,125 | $2,099 萬 | 0.04% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 133,309 | $2,024 萬 | 0.05% | +8,007+6.4% | 加碼 |
| Fiera Capital Corp | 131,852 | $2,004 萬 | 0.06% | −30,826−18.9% | 減碼 |
| Cidel Asset Management Inc | 128,068 | $1,946 萬 | 1.37% | +161+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 124,769 | $1,894 萬 | 0.12% | −620−0.5% | 減碼 |
| Pembroke Management, LTD | 90,452 | $1,857 萬 | 2.37% | −556−0.6% | 減碼 |
| Massachusetts Financial Services Co | 121,801 | $1,849 萬 | 0.01% | +58,858+93.5% | 加碼 |
| British Columbia Investment Management Corp | 117,608 | $1,785 萬 | 0.11% | −38,245−24.5% | 減碼 |
| Ci Investments Inc. | 116,294 | $1,766 萬 | 0.07% | +48,754+72.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 108,264 | $1,645 萬 | 0.17% | +997+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 95,338 | $1,448 萬 | 0.00% | −2,568−2.6% | 減碼 |
| Swiss National Bank | 86,500 | $1,315 萬 | 0.01% | −400−0.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 86,011 | $1,307 萬 | 0.59% | +5,800+7.2% | 加碼 |
| National Bank of Canada | 84,362 | $1,281 萬 | 0.02% | +14,633+21.0% | 加碼 |
| Cooper Investors Pty Ltd | 82,600 | $1,254 萬 | 1.86% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 82,594 | $1,254 萬 | 0.24% | −4,350−5.0% | 減碼 |
| Agf Management Ltd | 80,749 | $1,225 萬 | 0.06% | −36,895−31.4% | 減碼 |
| Balyasny Asset Management LLC | 73,972 | $1,123 萬 | 0.03% | −94,173−56.0% | 減碼 |
| Goldman Sachs Group Inc | 68,538 | $1,040 萬 | 0.00% | −107,397−61.0% | 減碼 |
| Geode Capital Management, LLC | 68,143 | $1,036 萬 | 0.00% | −14,537−17.6% | 減碼 |
| Acadian Asset Management LLC | 62,373 | $946.1 萬 | 0.03% | +62,373 | 新進 |
| Intact Investment Management Inc. | 57,500 | $872.7 萬 | 0.29% | −4,920−7.9% | 減碼 |
| Louisbourg Investments Inc. | 57,395 | $872.0 萬 | 2.21% | +2,847+5.2% | 加碼 |
| Lincluden Management Ltd | 56,582 | $859.2 萬 | 0.94% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 53,082 | $807.1 萬 | 0.22% | −10,311−16.3% | 減碼 |
| Morgan Stanley | 49,964 | $758.5 萬 | 0.00% | +27,094+118.5% | 加碼 |
| UBS Asset Management Americas Inc | 47,069 | $714.6 萬 | 0.00% | −417−0.9% | 減碼 |
| Bank of America Corp | 46,044 | $699.0 萬 | 0.00% | +19,508+73.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 44,020 | $668.2 萬 | 2.12% | −7,890−15.2% | 減碼 |
| Legal & General Group Plc | 43,391 | $659.2 萬 | 0.00% | +961+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,624 | $632.3 萬 | 0.03% | −95,241−69.6% | 減碼 |
| Deutsche Bank AG | 40,342 | $612.4 萬 | 0.00% | +1,234+3.2% | 加碼 |
| Argent Capital Management LLC | 38,477 | $584.1 萬 | 0.16% | +8,869+30.0% | 加碼 |
| Jane Street Group, LLC | 34,916 | $529.9 萬 | 0.01% | +3,314+10.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,274 | $520.3 萬 | 0.04% | −13,609−28.4% | 減碼 |
| Blair William & Co | 33,671 | $511.2 萬 | 0.02% | −562−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 32,587 | $495.1 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 30,104 | $457.0 萬 | 0.88% | 00.0% | 不變 |
| Man Group plc | 29,696 | $451.2 萬 | 0.01% | +29,696 | 新進 |
| Aviso Financial Inc. | 29,497 | $447.7 萬 | 0.22% | +1,038+3.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 26,406 | $400.7 萬 | 0.47% | −4,649−15.0% | 減碼 |
| Sit Investment Associates Inc | 26,175 | $397.4 萬 | 0.09% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 25,000 | $379.8 萬 | 0.35% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 23,430 | $355.7 萬 | 0.02% | −5,094−17.9% | 減碼 |
| Public Employees Retirement System of Ohio | 23,332 | $354.3 萬 | 0.02% | +23,332 | 新進 |
| EAM Global Investors LLC | 22,857 | $347.3 萬 | 0.70% | +22,857 | 新進 |
| New York State Common Retirement Fund | 22,153 | $336.3 萬 | 0.00% | +22,153 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,463 | $310.6 萬 | 0.03% | −19−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 17,512 | $265.1 萬 | 0.02% | +2,629+17.7% | 加碼 |
| LRT Capital Management, LLC | 17,197 | $261.1 萬 | 2.43% | −4,950−22.4% | 減碼 |
| Thrivent Financial for Lutherans | 17,001 | $258.1 萬 | 0.00% | +17,001 | 新進 |
| First Pacific Advisors, LP | 16,800 | $255.0 萬 | 0.04% | −26,200−60.9% | 減碼 |
| Toronto Dominion Bank | 16,324 | $247.8 萬 | 0.00% | −876−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,739 | $238.9 萬 | 0.00% | −14,656−48.2% | 減碼 |