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 281 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
- 184
- 較 2021 年第 1 季 +6 家
- 持有股數
- 3,050 萬
- 較 2021 年第 1 季 −2.24 萬 (−0.1%)
- 總市值
- $53.0 億
- 較 2021 年第 1 季 +$7.00 億 (+15.2%)
- 新進機構
- 18
- 另有 68 家加碼
- 清倉機構
- 12
- 另有 67 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 | 281 | $46.1 億 |
| 2026 年第 1 季 | 299 | $44.3 億 |
| 2025 年第 4 季 | 310 | $51.0 億 |
| 2025 年第 3 季 | 322 | $58.9 億 |
| 2025 年第 2 季 | 322 | $53.8 億 |
| 2025 年第 1 季 | 316 | $50.6 億 |
| 2024 年第 4 季 | 310 | $55.3 億 |
| 2024 年第 3 季 | 286 | $56.3 億 |
| 2024 年第 2 季 | 268 | $47.1 億 |
| 2024 年第 1 季 | 270 | $51.6 億 |
| 2023 年第 4 季 | 264 | $50.1 億 |
| 2023 年第 3 季 | 237 | $45.7 億 |
| 2023 年第 2 季 | 236 | $48.6 億 |
| 2023 年第 1 季 | 215 | $44.9 億 |
| 2022 年第 4 季 | 198 | $39.4 億 |
| 2022 年第 3 季 | 196 | $39.0 億 |
| 2022 年第 2 季 | 195 | $38.4 億 |
| 2022 年第 1 季 | 194 | $43.5 億 |
| 2021 年第 4 季 | 206 | $59.4 億 |
| 2021 年第 3 季 | 196 | $57.4 億 |
| 2021 年第 2 季 | 184 | $53.0 億 |
| 2021 年第 1 季 | 179 | $46.1 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 |
|---|---|---|---|---|---|
| Iron Horse Wealth Management, LLC | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 19 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 18 | $3,083 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 50 | $8,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 61 | $1.00 萬 | 0.00% | +61 | 新進 |
| Evoke Wealth, LLC | 72 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 82 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 114 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 143 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 148 | $2.50 萬 | 0.00% | +1+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 157 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 183 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 200 | $3.40 萬 | 0.00% | +200 | 新進 |
| Fifth Third Bancorp | 328 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 345 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 440 | $7.50 萬 | 0.00% | +59+15.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 490 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 549 | $9.40 萬 | 0.02% | +5+0.9% | 加碼 |
| Citigroup Inc | 614 | $10.5 萬 | 0.00% | −18,019−96.7% | 減碼 |
| Captrust Financial Advisors | 759 | $13.0 萬 | 0.00% | −11−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 819 | $14.0 萬 | 0.00% | +175+27.2% | 加碼 |
| BBVA USA | 1,088 | $18.7 萬 | 0.01% | +1,088 | 新進 |
| Hardy Reed LLC | 1,260 | $21.6 萬 | 0.04% | +1,260 | 新進 |
| Marco Investment Management LLC | 1,430 | $24.5 萬 | 0.03% | −50−3.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 1,436 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,475 | $25.3 萬 | 0.00% | +1,475 | 新進 |
| Ensign Peak Advisors, Inc | 1,500 | $25.9 萬 | 0.00% | +1,000+200.0% | 加碼 |
| Iridian Asset Management LLC | 1,534 | $26.3 萬 | 0.00% | −47−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,570 | $26.9 萬 | 0.00% | +1,570 | 新進 |
| Menard Financial Group LLC | 1,738 | $29.8 萬 | 0.28% | +1,738 | 新進 |
| Raymond James Trust N.A. | 2,109 | $36.1 萬 | 0.01% | −36−1.7% | 減碼 |
| Yorktown Management & Research Co Inc | 2,300 | $39.4 萬 | 0.31% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,580 | $44.2 萬 | 0.03% | +1,163+82.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,599 | $44.6 萬 | 0.01% | +10.0% | 加碼 |
| Jennison Associates LLC | 2,628 | $45.1 萬 | 0.00% | −235−8.2% | 減碼 |
| US Bancorp | 2,656 | $45.5 萬 | 0.00% | −16−0.6% | 減碼 |
| Wetherby Asset Management Inc | 2,801 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 2,800 | $48.0 萬 | 0.21% | +2,800 | 新進 |
| MACRO Consulting Group | 2,836 | $48.7 萬 | 0.25% | −27−0.9% | 減碼 |
| Thompson Investment Management, Inc. | 2,915 | $49.9 萬 | 0.07% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 2,958 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 2,500 | $53.2 萬 | 0.12% | +400+19.0% | 加碼 |
| Claret Asset Management Corp | 3,146 | $53.9 萬 | 0.09% | −938−23.0% | 減碼 |
| Agf Investments Inc. | 3,141 | $53.9 萬 | 0.00% | +2,951+1,553.2% | 加碼 |
| Henshaw Capital LLC | 3,159 | $54.1 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 3,200 | $54.9 萬 | 0.00% | +1,700+113.3% | 加碼 |
| Tacita Capital Inc | 3,255 | $55.8 萬 | 0.34% | −1,760−35.1% | 減碼 |
| Orgel Wealth Management, LLC | 3,290 | $56.5 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 3,539 | $60.6 萬 | 0.00% | +1,014+40.2% | 加碼 |
| Argent Capital Management LLC | 4,165 | $71.3 萬 | 0.02% | −1,270−23.4% | 減碼 |
| Kornitzer Capital Management Inc | 4,190 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 4,367 | $75.0 萬 | 0.01% | +4,367 | 新進 |
| Glenmede Trust Co NA | 4,520 | $77.4 萬 | 0.00% | −110−2.4% | 減碼 |
| Alliancebernstein L.P. | 5,354 | $91.7 萬 | 0.00% | +1,204+29.0% | 加碼 |
| Two Sigma Advisers, LP | 5,551 | $95.1 萬 | 0.00% | +3,851+226.5% | 加碼 |
| Swiss Life Asset Management Ltd | 5,593 | $96.0 萬 | 0.01% | −647−10.4% | 減碼 |
| Accretive Wealth Partners, LLC | 5,784 | $99.1 萬 | 0.71% | +301+5.5% | 加碼 |
| ARS Wealth Advisors, LLC | 5,835 | $99.9 萬 | 0.18% | +5,835 | 新進 |
| Atria Investments LLC | 6,010 | $102.9 萬 | 0.02% | +6,010 | 新進 |
| Barclays PLC | 6,066 | $103.9 萬 | 0.00% | +1,636+36.9% | 加碼 |
| PDT Partners, LLC | 6,385 | $109.3 萬 | 0.07% | +1,385+27.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6,463 | $110.7 萬 | 0.00% | +465+7.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,478 | $111.1 萬 | 0.02% | +2,286+54.5% | 加碼 |
| AMP Capital Investors Ltd | 6,532 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 7,347 | $126.0 萬 | 0.07% | −599−7.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,356 | $126.1 萬 | 0.02% | +7,356 | 新進 |
| Shell Asset Management Co | 7,426 | $127.5 萬 | 0.02% | −1,200−13.9% | 減碼 |
| Schwartz Investment Counsel Inc | 7,500 | $128.4 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,555 | $129.5 萬 | 0.01% | +677+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 7,724 | $132.5 萬 | 0.00% | +5,654+273.1% | 加碼 |
| Millennium Management LLC | 8,177 | $140.0 萬 | 0.00% | −37,339−82.0% | 減碼 |
| AXA S.A. | 8,611 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,200 | $158.0 萬 | 0.01% | −46,801−83.6% | 減碼 |
| Parametric Portfolio Associates LLC | 9,251 | $158.4 萬 | 0.00% | −479−4.9% | 減碼 |
| Great West Life Assurance Co | 9,454 | $161.7 萬 | 0.00% | −5,609−37.2% | 減碼 |
| SEI Investments Co | 10,097 | $172.9 萬 | 0.00% | +10,097 | 新進 |
| JB Capital Partners LP | 10,104 | $173.0 萬 | 0.41% | 00.0% | 不變 |
| Toronto Dominion Bank | 10,110 | $173.4 萬 | 0.00% | +32+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,720 | $183.6 萬 | 0.01% | −305−2.8% | 減碼 |
| UBS Group AG | 10,805 | $185.1 萬 | 0.00% | +3,588+49.7% | 加碼 |
| Victory Capital Management Inc | 12,197 | $208.9 萬 | 0.00% | −606−4.7% | 減碼 |
| Sargent Investment Group, LLC | 12,222 | $209.3 萬 | 0.50% | +216+1.8% | 加碼 |
| Cardinal Point Wealth Management LLC | 13,636 | $233.5 萬 | 1.05% | 00.0% | 不變 |
| Andra AP-fonden | 11,400 | $242.4 萬 | 0.05% | +11,400 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,484 | $248.4 萬 | 0.05% | +1,528+11.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,871 | $258.0 萬 | 0.01% | −24,396−62.1% | 減碼 |
| State of Tennessee, Treasury Department | 15,385 | $264.2 萬 | 0.01% | +2,435+18.8% | 加碼 |
| Northern Trust Corp | 15,518 | $265.7 萬 | 0.00% | −115−0.7% | 減碼 |
| BlackRock Inc. | 16,271 | $278.7 萬 | 0.00% | −34−0.2% | 減碼 |
| FMR LLC | 16,276 | $279.1 萬 | 0.00% | −4,983−23.4% | 減碼 |
| Pictet Asset Management Ltd | 16,586 | $284.8 萬 | 0.00% | −779−4.5% | 減碼 |
| King Luther Capital Management Corp | 17,365 | $297.4 萬 | 0.01% | +270+1.6% | 加碼 |
| Allianz Asset Management GmbH | 17,638 | $302.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,328 | $313.9 萬 | 0.04% | −1,116−5.7% | 減碼 |
| Citadel Advisors LLC | 19,043 | $326.1 萬 | 0.00% | +2,524+15.3% | 加碼 |
| Amundi | 19,942 | $341.5 萬 | 0.00% | +19,942 | 新進 |
| Jane Street Group, LLC | 20,381 | $349.0 萬 | 0.01% | +17,425+589.5% | 加碼 |
| Blair William & Co | 20,967 | $359.1 萬 | 0.01% | −846−3.9% | 減碼 |
| Nexus Investment Management ULC | 21,675 | $371.4 萬 | 0.38% | −25−0.1% | 減碼 |
| New York State Common Retirement Fund | 23,263 | $398.4 萬 | 0.00% | +470+2.1% | 加碼 |