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 3 季 13F 持有人
FirstService Corp 在 2021/9/30 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
- 195
- 較 2021 年第 2 季 +15 家
- 持有股數
- 3,113 萬
- 較 2021 年第 2 季 +66.9 萬 (+2.2%)
- 總市值
- $57.3 億
- 較 2021 年第 2 季 +$4.37 億 (+8.3%)
- 新進機構
- 21
- 另有 65 家加碼
- 清倉機構
- 6
- 另有 74 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,176,484 | $9.34 億 | 0.09% | −13,679−0.3% | 減碼 |
| Durable Capital Partners LP | 3,266,607 | $5.90 億 | 4.47% | −4,506−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,149,802 | $4.92 億 | 0.40% | +421,424+24.4% | 加碼 |
| Bank of Montreal | 1,897,382 | $3.48 億 | 0.17% | +91,012+5.0% | 加碼 |
| Fred Alger Management, LLC | 1,576,982 | $2.85 億 | 0.68% | +32,500+2.1% | 加碼 |
| Neuberger Berman Group LLC | 1,538,920 | $2.78 億 | 0.24% | −27,537−1.8% | 減碼 |
| Vanguard Group Inc | 1,363,259 | $2.46 億 | 0.01% | +70,812+5.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,246,772 | $2.25 億 | 3.11% | +13,542+1.1% | 加碼 |
| William Blair Investment Management, LLC | 991,627 | $1.79 億 | 0.50% | −36,229−3.5% | 減碼 |
| Renaissance Technologies LLC | 837,293 | $1.51 億 | 0.20% | −27,700−3.2% | 減碼 |
| CIBC Asset Management Inc | 765,820 | $1.38 億 | 0.55% | −57,872−7.0% | 減碼 |
| Royal Bank of Canada | 573,333 | $1.03 億 | 0.03% | +181,397+46.3% | 加碼 |
| CIBC World Markets Inc. | 509,669 | $9,199 萬 | 0.33% | +235,127+85.6% | 加碼 |
| FIL Ltd | 412,761 | $7,463 萬 | 0.08% | +177,928+75.8% | 加碼 |
| Fiera Capital Corp | 377,091 | $6,806 萬 | 0.17% | −37,384−9.0% | 減碼 |
| Norges Bank | 365,988 | $6,609 萬 | 0.01% | +19,057+5.5% | 加碼 |
| 1832 Asset Management L.P. | 321,782 | $5,867 萬 | 0.11% | +7,470+2.4% | 加碼 |
| Bank of Nova Scotia | 311,050 | $5,623 萬 | 0.10% | +258,049+486.9% | 加碼 |
| APG Asset Management N.V. | 356,372 | $5,558 萬 | 0.10% | −11,609−3.2% | 減碼 |
| Triasima Portfolio Management inc. | 306,881 | $5,552 萬 | 2.96% | −12,850−4.0% | 減碼 |
| TD Asset Management Inc | 281,732 | $5,091 萬 | 0.05% | +1,737+0.6% | 加碼 |
| Bank of America Corp | 280,153 | $5,056 萬 | 0.01% | +9,308+3.4% | 加碼 |
| Baskin Financial Services Inc. | 248,966 | $4,494 萬 | 3.99% | −256−0.1% | 減碼 |
| Ameriprise Financial Inc | 230,778 | $4,165 萬 | 0.01% | −95,402−29.2% | 減碼 |
| Boston Financial Mangement LLC | 207,831 | $3,751 萬 | 1.53% | +2,018+1.0% | 加碼 |
| Capital World Investors | 200,000 | $3,616 萬 | 0.01% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 197,437 | $3,569 萬 | 1.49% | −13,989−6.6% | 減碼 |
| Mackenzie Financial Corp | 196,401 | $3,545 萬 | 0.05% | −4,597−2.3% | 減碼 |
| Janus Henderson Group PLC | 189,905 | $3,428 萬 | 0.01% | −29,772−13.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 177,075 | $3,198 萬 | 0.17% | +21,600+13.9% | 加碼 |
| Alberta Investment Management Corp | 171,645 | $3,103 萬 | 0.27% | +7,100+4.3% | 加碼 |
| Swiss National Bank | 164,300 | $2,956 萬 | 0.02% | −4,700−2.8% | 減碼 |
| Lionstone Capital Management LLC | 163,006 | $2,942 萬 | 7.70% | −11,000−6.3% | 減碼 |
| Royce & Associates LP | 154,182 | $2,783 萬 | 0.21% | +15,598+11.3% | 加碼 |
| AltraVue Capital, LLC | 134,725 | $2,432 萬 | 3.59% | +6,700+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 132,793 | $2,397 萬 | 0.01% | +1,524+1.2% | 加碼 |
| Geode Capital Management, LLC | 131,348 | $2,364 萬 | 0.00% | +6,573+5.3% | 加碼 |
| Legal & General Group Plc | 130,184 | $2,353 萬 | 0.01% | +3,169+2.5% | 加碼 |
| American Century Companies Inc | 128,999 | $2,332 萬 | 0.02% | +2,632+2.1% | 加碼 |
| Morgan Stanley | 112,950 | $2,039 萬 | 0.00% | −14,541−11.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,145 | $1,934 萬 | 0.11% | −11,055−9.4% | 減碼 |
| Van Berkom & Associates Inc. | 107,237 | $1,927 萬 | 0.58% | −13,570−11.2% | 減碼 |
| Comerica Bank | 94,064 | $1,901 萬 | 0.11% | +8,426+9.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 101,006 | $1,823 萬 | 0.01% | −8,189−7.5% | 減碼 |
| British Columbia Investment Management Corp | 98,155 | $1,773 萬 | 0.10% | −75,761−43.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 96,614 | $1,746 萬 | 0.48% | +7,098+7.9% | 加碼 |
| Invesco Ltd. | 92,999 | $1,678 萬 | 0.00% | −7,118−7.1% | 減碼 |
| AustralianSuper Pty Ltd | 72,593 | $1,662 萬 | 0.11% | +72,593 | 新進 |
| Pembroke Management, LTD | 71,244 | $1,632 萬 | 1.23% | −1,347−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 82,851 | $1,495 萬 | 0.03% | −24,145−22.6% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 81,842 | $1,477 萬 | 4.07% | −4,028−4.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 78,625 | $1,421 萬 | 0.73% | +16,061+25.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 78,166 | $1,413 萬 | 0.46% | −888−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,011 | $1,409 萬 | 0.02% | −23,100−22.8% | 減碼 |
| Bank of New York Mellon Corp | 73,568 | $1,328 萬 | 0.00% | −2,155−2.8% | 減碼 |
| Osterweis Capital Management Inc | 68,545 | $1,237 萬 | 0.68% | −3,900−5.4% | 減碼 |
| Envestnet Asset Management Inc | 62,762 | $1,133 萬 | 0.01% | +1,150+1.9% | 加碼 |
| Raymond James & Associates | 61,142 | $1,104 萬 | 0.01% | +3,922+6.9% | 加碼 |
| State of Wisconsin Investment Board | 58,757 | $1,062 萬 | 0.02% | +5,076+9.5% | 加碼 |
| Two Sigma Investments, LP | 58,183 | $1,050 萬 | 0.03% | +6,287+12.1% | 加碼 |
| Deutsche Bank AG | 57,409 | $1,036 萬 | 0.00% | +696+1.2% | 加碼 |
| Lincluden Management Ltd | 54,860 | $991.9 萬 | 1.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 49,832 | $899.4 萬 | 0.04% | −13,395−21.2% | 減碼 |
| Hillsdale Investment Management Inc. | 49,500 | $893.9 萬 | 0.69% | −2,800−5.4% | 減碼 |
| Truist Financial Corp | 49,463 | $892.7 萬 | 0.01% | −2,500−4.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,900 | $863.0 萬 | 0.05% | +28,900 | 新進 |
| Cumberland Partners Ltd | 47,100 | $851.4 萬 | 0.70% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 45,231 | $816.3 萬 | 0.00% | −12,649−21.9% | 減碼 |
| Wells Fargo & Company | 42,361 | $764.5 萬 | 0.00% | −14,808−25.9% | 減碼 |
| RK Capital Management, LLC | 41,740 | $753.3 萬 | 1.43% | −20,075−32.5% | 減碼 |
| R.P. Boggs & Co. | 39,671 | $716.0 萬 | 4.51% | −57−0.1% | 減碼 |
| Credit Suisse AG | 36,139 | $652.3 萬 | 0.01% | +1,720+5.0% | 加碼 |
| Jane Street Group, LLC | 31,724 | $572.5 萬 | 0.01% | +11,343+55.7% | 加碼 |
| Legato Capital Management LLC | 31,175 | $562.6 萬 | 1.07% | 00.0% | 不變 |
| Franklin Resources Inc | 30,141 | $544.3 萬 | 0.00% | −3,305−9.9% | 減碼 |
| Scotia Capital Inc. | 29,414 | $530.9 萬 | 0.04% | +858+3.0% | 加碼 |
| Avalon Investment & Advisory | 29,321 | $529.2 萬 | 0.12% | +779+2.7% | 加碼 |
| GFI Investment Counsel Ltd. | 28,791 | $519.6 萬 | 0.67% | 00.0% | 不變 |
| FMR LLC | 27,346 | $494.4 萬 | 0.00% | +11,070+68.0% | 加碼 |
| Wasatch Advisors Inc | 26,589 | $480.1 萬 | 0.02% | +26,589 | 新進 |
| HSBC Holdings PLC | 25,192 | $455.5 萬 | 0.01% | −8,149−24.4% | 減碼 |
| PCJ Investment Counsel Ltd. | 24,290 | $438.6 萬 | 1.58% | −190−0.8% | 減碼 |
| Amundi | 24,209 | $436.9 萬 | 0.00% | +4,267+21.4% | 加碼 |
| New York State Common Retirement Fund | 23,263 | $419.9 萬 | 0.00% | 00.0% | 不變 |
| Korea Investment CORP | 21,600 | $390.4 萬 | 0.01% | −25,800−54.4% | 減碼 |
| Nexus Investment Management ULC | 21,675 | $389.4 萬 | 0.42% | 00.0% | 不變 |
| Blair William & Co | 21,507 | $388.2 萬 | 0.01% | +540+2.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 20,827 | $377.3 萬 | 0.15% | +20,827 | 新進 |
| Allianz Asset Management GmbH | 20,597 | $372.3 萬 | 0.00% | +2,959+16.8% | 加碼 |
| Citadel Advisors LLC | 20,491 | $369.8 萬 | 0.00% | +1,448+7.6% | 加碼 |
| NewGen Asset Management Ltd | 19,893 | $359.0 萬 | 2.14% | +19,893 | 新進 |
| King Luther Capital Management Corp | 17,355 | $313.2 萬 | 0.02% | −10−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,883 | $304.7 萬 | 0.04% | −1,445−7.9% | 減碼 |
| Pictet Asset Management SA | 16,488 | $298.0 萬 | 0.00% | +16,488 | 新進 |
| BlackRock Inc. | 16,094 | $290.5 萬 | 0.00% | −177−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,745 | $284.7 萬 | 0.01% | −9,858−38.5% | 減碼 |
| Andra AP-fonden | 11,400 | $261.1 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 14,055 | $253.7 萬 | 0.01% | +3,958+39.2% | 加碼 |
| Cardinal Point Wealth Management LLC | 13,636 | $246.1 萬 | 1.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,608 | $245.6 萬 | 0.01% | +8,057+145.1% | 加碼 |