FirstService Corp
FSV- 交易所
- Nasdaq
- 產業
- Real Estate
- SEC CIK
- 0001637810
近 90 天,FirstService Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 280 家機構在 13F 申報持有,市值合計 $46.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
FirstService Corp 在 2021/6/30 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
- 183
- 較 2021 年第 1 季 +6 家
- 持有股數
- 3,049 萬
- 較 2021 年第 1 季 −1.88 萬 (−0.1%)
- 總市值
- $53.0 億
- 較 2021 年第 1 季 +$7.01 億 (+15.2%)
- 新進機構
- 18
- 另有 67 家加碼
- 清倉機構
- 12
- 另有 68 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FSV 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 | 280 | $46.1 億 |
| 2026 年第 1 季 | 298 | $44.3 億 |
| 2025 年第 4 季 | 309 | $51.1 億 |
| 2025 年第 3 季 | 321 | $59.4 億 |
| 2025 年第 2 季 | 321 | $54.7 億 |
| 2025 年第 1 季 | 315 | $50.6 億 |
| 2024 年第 4 季 | 309 | $58.6 億 |
| 2024 年第 3 季 | 286 | $56.7 億 |
| 2024 年第 2 季 | 268 | $47.4 億 |
| 2024 年第 1 季 | 270 | $53.3 億 |
| 2023 年第 4 季 | 264 | $51.0 億 |
| 2023 年第 3 季 | 237 | $45.7 億 |
| 2023 年第 2 季 | 236 | $48.6 億 |
| 2023 年第 1 季 | 214 | $44.9 億 |
| 2022 年第 4 季 | 197 | $39.4 億 |
| 2022 年第 3 季 | 195 | $39.2 億 |
| 2022 年第 2 季 | 193 | $38.2 億 |
| 2022 年第 1 季 | 193 | $43.5 億 |
| 2021 年第 4 季 | 205 | $59.4 億 |
| 2021 年第 3 季 | 195 | $57.3 億 |
| 2021 年第 2 季 | 183 | $53.0 億 |
| 2021 年第 1 季 | 178 | $46.0 億 |
2021 年第 2 季持有機構
每家機構持有 FirstService Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,190,163 | $8.89 億 | 0.08% | −289,971−5.3% | 減碼 |
| Durable Capital Partners LP | 3,271,113 | $5.60 億 | 4.13% | +83,668+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,728,378 | $3.67 億 | 0.30% | +86,819+5.3% | 加碼 |
| Bank of Montreal | 1,806,370 | $3.16 億 | 0.16% | +171,464+10.5% | 加碼 |
| Neuberger Berman Group LLC | 1,566,457 | $2.68 億 | 0.23% | −56,718−3.5% | 減碼 |
| Fred Alger Management, LLC | 1,544,482 | $2.65 億 | 0.62% | +156,415+11.3% | 加碼 |
| Vanguard Group Inc | 1,292,447 | $2.21 億 | 0.01% | +70,614+5.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,233,230 | $2.11 億 | 3.05% | −5,909−0.5% | 減碼 |
| William Blair Investment Management, LLC | 1,027,856 | $1.76 億 | 0.55% | −260,212−20.2% | 減碼 |
| Renaissance Technologies LLC | 864,993 | $1.48 億 | 0.18% | −3,300−0.4% | 減碼 |
| CIBC Asset Management Inc | 823,692 | $1.41 億 | 0.57% | −101,063−10.9% | 減碼 |
| Fiera Capital Corp | 414,475 | $7,102 萬 | 0.18% | −15,876−3.7% | 減碼 |
| Royal Bank of Canada | 391,936 | $6,712 萬 | 0.02% | −25,497−6.1% | 減碼 |
| Norges Bank | 346,931 | $5,949 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 326,180 | $5,587 萬 | 0.02% | +6,433+2.0% | 加碼 |
| Triasima Portfolio Management inc. | 319,731 | $5,485 萬 | 2.68% | −25,820−7.5% | 減碼 |
| 1832 Asset Management L.P. | 314,312 | $5,448 萬 | 0.11% | −9,581−3.0% | 減碼 |
| APG Asset Management N.V. | 367,981 | $5,328 萬 | 0.09% | +367,981 | 新進 |
| TD Asset Management Inc | 279,995 | $5,211 萬 | 0.05% | +3,529+1.3% | 加碼 |
| CIBC World Markets Inc. | 274,542 | $4,702 萬 | 0.14% | +9,029+3.4% | 加碼 |
| Bank of America Corp | 270,845 | $4,639 萬 | 0.01% | −229−0.1% | 減碼 |
| Baskin Financial Services Inc. | 249,222 | $4,272 萬 | 3.92% | +2,489+1.0% | 加碼 |
| FIL Ltd | 234,833 | $4,028 萬 | 0.04% | −89,724−27.6% | 減碼 |
| Janus Henderson Group PLC | 219,677 | $3,762 萬 | 0.02% | −8,230−3.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 211,426 | $3,627 萬 | 1.67% | −36,903−14.9% | 減碼 |
| Boston Financial Mangement LLC | 205,813 | $3,525 萬 | 1.42% | +3,818+1.9% | 加碼 |
| Mackenzie Financial Corp | 200,998 | $3,444 萬 | 0.05% | +1,405+0.7% | 加碼 |
| Capital World Investors | 200,000 | $3,430 萬 | 0.01% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 185,225 | $3,165 萬 | 0.19% | −10,000−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 177,469 | $3,047 萬 | 0.01% | +18,165+11.4% | 加碼 |
| Lionstone Capital Management LLC | 174,006 | $2,984 萬 | 7.27% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 173,916 | $2,982 萬 | 0.18% | −13,287−7.1% | 減碼 |
| Swiss National Bank | 169,000 | $2,904 萬 | 0.02% | +9,800+6.2% | 加碼 |
| Alberta Investment Management Corp | 164,545 | $2,825 萬 | 0.23% | +46,900+39.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,475 | $2,666 萬 | 0.14% | −20,400−11.6% | 減碼 |
| Royce & Associates LP | 138,584 | $2,373 萬 | 0.16% | −15,743−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 131,269 | $2,248 萬 | 0.01% | +756+0.6% | 加碼 |
| AltraVue Capital, LLC | 128,025 | $2,193 萬 | 3.89% | +16,950+15.3% | 加碼 |
| Morgan Stanley | 127,491 | $2,183 萬 | 0.00% | +12,560+10.9% | 加碼 |
| Legal & General Group Plc | 127,015 | $2,181 萬 | 0.01% | +17,241+15.7% | 加碼 |
| American Century Companies Inc | 126,367 | $2,167 萬 | 0.01% | −51,444−28.9% | 減碼 |
| Geode Capital Management, LLC | 124,775 | $2,129 萬 | 0.00% | +12,389+11.0% | 加碼 |
| Van Berkom & Associates Inc. | 120,807 | $2,072 萬 | 0.57% | −80,246−39.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 118,200 | $2,024 萬 | 0.12% | +11,900+11.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,195 | $1,871 萬 | 0.01% | −4,535−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 106,996 | $1,832 萬 | 0.04% | +1,724+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,111 | $1,734 萬 | 0.02% | −42,200−29.4% | 減碼 |
| Invesco Ltd. | 100,117 | $1,715 萬 | 0.00% | +6,146+6.5% | 加碼 |
| Public Sector Pension Investment Board | 96,993 | $1,665 萬 | 0.10% | −3,180−3.2% | 減碼 |
| Comerica Bank | 85,638 | $1,583 萬 | 0.09% | +3,750+4.6% | 加碼 |
| Pembroke Management, LTD | 72,591 | $1,543 萬 | 1.21% | −4,643−6.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 89,516 | $1,537 萬 | 0.46% | −8,374−8.6% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 85,870 | $1,471 萬 | 4.16% | −5,648−6.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 79,054 | $1,356 萬 | 0.44% | −13,768−14.8% | 減碼 |
| Bank of New York Mellon Corp | 75,723 | $1,297 萬 | 0.00% | −2,800−3.6% | 減碼 |
| Osterweis Capital Management Inc | 72,445 | $1,241 萬 | 0.64% | −7,295−9.1% | 減碼 |
| Eagle Asset Management Inc | 63,227 | $1,083 萬 | 0.05% | +488+0.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 62,564 | $1,073 萬 | 0.61% | +10,628+20.5% | 加碼 |
| RK Capital Management, LLC | 61,815 | $1,059 萬 | 1.99% | −11,140−15.3% | 減碼 |
| Envestnet Asset Management Inc | 61,612 | $1,056 萬 | 0.01% | +577+0.9% | 加碼 |
| Goldman Sachs Group Inc | 57,880 | $991.3 萬 | 0.00% | +4,765+9.0% | 加碼 |
| Raymond James & Associates | 57,220 | $981.2 萬 | 0.01% | +814+1.4% | 加碼 |
| Wells Fargo & Company | 57,169 | $980.5 萬 | 0.00% | +36,849+181.3% | 加碼 |
| Deutsche Bank AG | 56,713 | $971.3 萬 | 0.00% | +5,887+11.6% | 加碼 |
| Lincluden Management Ltd | 54,860 | $940.9 萬 | 0.90% | +54,860 | 新進 |
| State of Wisconsin Investment Board | 53,681 | $921.7 萬 | 0.02% | −3,031−5.3% | 減碼 |
| Bank of Nova Scotia | 53,001 | $909.1 萬 | 0.02% | +278+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 52,300 | $896.8 萬 | 0.71% | −8,750−14.3% | 減碼 |
| Truist Financial Corp | 51,963 | $889.9 萬 | 0.01% | −3,625−6.5% | 減碼 |
| Two Sigma Investments, LP | 51,896 | $888.8 萬 | 0.02% | +51,896 | 新進 |
| Korea Investment CORP | 47,400 | $813.8 萬 | 0.02% | +12,400+35.4% | 加碼 |
| Cumberland Partners Ltd | 47,100 | $808.7 萬 | 0.63% | 00.0% | 不變 |
| R.P. Boggs & Co. | 39,728 | $680.4 萬 | 4.28% | +197+0.5% | 加碼 |
| Eaton Vance Management | 35,810 | $613.3 萬 | 0.01% | +35,643+21,343.1% | 加碼 |
| Credit Suisse AG | 34,419 | $589.4 萬 | 0.00% | −10,091−22.7% | 減碼 |
| Franklin Resources Inc | 33,446 | $573.6 萬 | 0.00% | +1,841+5.8% | 加碼 |
| HSBC Holdings PLC | 33,341 | $572.4 萬 | 0.01% | −687−2.0% | 減碼 |
| JPMorgan Chase & Co | 32,473 | $556.1 萬 | 0.00% | −36,043−52.6% | 減碼 |
| GFI Investment Counsel Ltd. | 28,791 | $535.4 萬 | 0.74% | −10.0% | 減碼 |
| Legato Capital Management LLC | 31,175 | $533.9 萬 | 0.75% | +750+2.5% | 加碼 |
| Avalon Investment & Advisory | 28,542 | $488.8 萬 | 0.11% | +2,487+9.5% | 加碼 |
| Scotia Capital Inc. | 28,556 | $487.9 萬 | 0.04% | +1,069+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,603 | $443.3 萬 | 0.01% | +8,953+53.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 24,480 | $419.8 萬 | 1.57% | −13,540−35.6% | 減碼 |
| New York State Common Retirement Fund | 23,263 | $398.4 萬 | 0.00% | +470+2.1% | 加碼 |
| Nexus Investment Management ULC | 21,675 | $371.4 萬 | 0.38% | −25−0.1% | 減碼 |
| Blair William & Co | 20,967 | $359.1 萬 | 0.01% | −846−3.9% | 減碼 |
| Jane Street Group, LLC | 20,381 | $349.0 萬 | 0.01% | +17,425+589.5% | 加碼 |
| Amundi | 19,942 | $341.5 萬 | 0.00% | +19,942 | 新進 |
| Citadel Advisors LLC | 19,043 | $326.1 萬 | 0.00% | +2,524+15.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,328 | $313.9 萬 | 0.04% | −1,116−5.7% | 減碼 |
| Allianz Asset Management GmbH | 17,638 | $302.8 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 17,365 | $297.4 萬 | 0.01% | +270+1.6% | 加碼 |
| AXA S.A. | 17,222 | $295.0 萬 | 0.00% | +8,611+100.0% | 加碼 |
| Pictet Asset Management Ltd | 16,586 | $284.8 萬 | 0.00% | −779−4.5% | 減碼 |
| FMR LLC | 16,276 | $279.1 萬 | 0.00% | −4,983−23.4% | 減碼 |
| BlackRock Inc. | 16,271 | $278.7 萬 | 0.00% | −34−0.2% | 減碼 |
| Northern Trust Corp | 15,518 | $265.7 萬 | 0.00% | −115−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,871 | $258.0 萬 | 0.01% | −24,396−62.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,484 | $248.4 萬 | 0.05% | +1,528+11.8% | 加碼 |