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 4 季 13F 持有人
FirstService Corp 在 2021/12/31 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
- 205
- 較 2021 年第 3 季 +12 家
- 持有股數
- 3,027 萬
- 較 2021 年第 3 季 −83.9 萬 (−2.7%)
- 總市值
- $59.4 億
- 較 2021 年第 3 季 +$2.07 億 (+3.6%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 11
- 另有 78 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,988,748 | $9.80 億 | 0.09% | −187,736−3.6% | 減碼 |
| Durable Capital Partners LP | 3,152,276 | $6.19 億 | 4.84% | −114,331−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,447,932 | $4.78 億 | 0.29% | +298,130+13.9% | 加碼 |
| Neuberger Berman Group LLC | 1,483,077 | $2.91 億 | 0.23% | −55,843−3.6% | 減碼 |
| Fred Alger Management, LLC | 1,479,421 | $2.91 億 | 0.73% | −97,561−6.2% | 減碼 |
| Vanguard Group Inc | 1,397,022 | $2.74 億 | 0.01% | +33,763+2.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,248,343 | $2.45 億 | 3.19% | +1,571+0.1% | 加碼 |
| William Blair Investment Management, LLC | 976,567 | $1.92 億 | 0.52% | −15,060−1.5% | 減碼 |
| Bank of Montreal | 895,510 | $1.78 億 | 0.10% | −1,001,872−52.8% | 減碼 |
| Renaissance Technologies LLC | 833,788 | $1.64 億 | 0.20% | −3,505−0.4% | 減碼 |
| CIBC Asset Management Inc | 647,696 | $1.27 億 | 0.47% | −118,124−15.4% | 減碼 |
| Royal Bank of Canada | 600,182 | $1.18 億 | 0.03% | +26,849+4.7% | 加碼 |
| CIBC World Markets Inc. | 515,285 | $1.01 億 | 0.33% | +5,616+1.1% | 加碼 |
| FIL Ltd | 407,786 | $8,014 萬 | 0.08% | −4,975−1.2% | 減碼 |
| Norges Bank | 394,696 | $7,763 萬 | 0.02% | +28,708+7.8% | 加碼 |
| Fiera Capital Corp | 359,411 | $7,064 萬 | 0.17% | −17,680−4.7% | 減碼 |
| 1832 Asset Management L.P. | 317,745 | $6,283 萬 | 0.11% | −4,037−1.3% | 減碼 |
| Bank of Nova Scotia | 312,007 | $6,134 萬 | 0.09% | +957+0.3% | 加碼 |
| TD Asset Management Inc | 310,327 | $6,104 萬 | 0.05% | +28,595+10.1% | 加碼 |
| Triasima Portfolio Management inc. | 294,581 | $5,776 萬 | 2.79% | −12,300−4.0% | 減碼 |
| APG Asset Management N.V. | 324,462 | $5,615 萬 | 0.10% | −31,910−9.0% | 減碼 |
| Baskin Financial Services Inc. | 250,257 | $4,916 萬 | 3.92% | +1,291+0.5% | 加碼 |
| Ameriprise Financial Inc | 230,342 | $4,524 萬 | 0.01% | −436−0.2% | 減碼 |
| Bank of America Corp | 225,268 | $4,426 萬 | 0.00% | −54,885−19.6% | 減碼 |
| Boston Financial Mangement LLC | 205,824 | $4,044 萬 | 1.47% | −2,007−1.0% | 減碼 |
| Mackenzie Financial Corp | 204,807 | $4,025 萬 | 0.05% | +8,406+4.3% | 加碼 |
| Capital World Investors | 200,000 | $3,931 萬 | 0.01% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 198,652 | $3,901 萬 | 1.60% | +1,215+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 184,627 | $3,634 萬 | 0.01% | +184,627 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,075 | $3,463 萬 | 0.17% | −1,000−0.6% | 減碼 |
| Morgan Stanley | 170,857 | $3,357 萬 | 0.00% | +57,907+51.3% | 加碼 |
| Alberta Investment Management Corp | 166,270 | $3,272 萬 | 0.20% | −5,375−3.1% | 減碼 |
| Janus Henderson Group PLC | 163,601 | $3,214 萬 | 0.01% | −26,304−13.9% | 減碼 |
| Lionstone Capital Management LLC | 163,006 | $3,203 萬 | 7.79% | 00.0% | 不變 |
| Royce & Associates LP | 157,997 | $3,104 萬 | 0.23% | +3,815+2.5% | 加碼 |
| Swiss National Bank | 155,400 | $3,045 萬 | 0.02% | −8,900−5.4% | 減碼 |
| Geode Capital Management, LLC | 140,197 | $2,744 萬 | 0.00% | +8,849+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 136,368 | $2,679 萬 | 0.01% | +3,575+2.7% | 加碼 |
| Legal & General Group Plc | 135,738 | $2,672 萬 | 0.01% | +5,554+4.3% | 加碼 |
| AltraVue Capital, LLC | 134,725 | $2,647 萬 | 3.50% | 00.0% | 不變 |
| JPMorgan Chase & Co | 134,266 | $2,638 萬 | 0.00% | +127,837+1,988.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,711 | $2,039 萬 | 0.02% | +25,700+32.9% | 加碼 |
| Van Berkom & Associates Inc. | 102,331 | $2,007 萬 | 0.59% | −4,906−4.6% | 減碼 |
| Invesco Ltd. | 97,175 | $1,909 萬 | 0.00% | +4,176+4.5% | 加碼 |
| British Columbia Investment Management Corp | 93,516 | $1,839 萬 | 0.10% | −4,639−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,764 | $1,823 萬 | 0.01% | −8,242−8.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 91,281 | $1,797 萬 | 0.42% | −5,333−5.5% | 減碼 |
| American Century Companies Inc | 89,016 | $1,749 萬 | 0.01% | −39,983−31.0% | 減碼 |
| National Bank of Canada | 84,241 | $1,651 萬 | 0.07% | +84,241 | 新進 |
| Pembroke Management, LTD | 66,344 | $1,649 萬 | 1.21% | −4,900−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 82,608 | $1,623 萬 | 0.03% | −243−0.3% | 減碼 |
| Millennium Management LLC | 82,002 | $1,612 萬 | 0.02% | +78,352+2,146.6% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 81,808 | $1,607 萬 | 3.89% | −340.0% | 減碼 |
| Osterweis Capital Management Inc | 75,963 | $1,492 萬 | 0.75% | +7,418+10.8% | 加碼 |
| Comerica Bank | 92,408 | $1,453 萬 | 0.11% | −1,656−1.8% | 減碼 |
| Bank of New York Mellon Corp | 73,285 | $1,440 萬 | 0.00% | −283−0.4% | 減碼 |
| Two Sigma Investments, LP | 73,247 | $1,439 萬 | 0.04% | +15,064+25.9% | 加碼 |
| AustralianSuper Pty Ltd | 72,593 | $1,382 萬 | 0.07% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 66,248 | $1,302 萬 | 0.60% | −12,377−15.7% | 減碼 |
| Lincluden Management Ltd | 65,785 | $1,293 萬 | 1.18% | +10,925+19.9% | 加碼 |
| Raymond James & Associates | 61,311 | $1,207 萬 | 0.01% | +169+0.3% | 加碼 |
| Envestnet Asset Management Inc | 60,171 | $1,182 萬 | 0.01% | −2,591−4.1% | 減碼 |
| Deutsche Bank AG | 59,244 | $1,164 萬 | 0.01% | +1,835+3.2% | 加碼 |
| State of Wisconsin Investment Board | 54,528 | $1,073 萬 | 0.02% | −4,229−7.2% | 減碼 |
| Korea Investment CORP | 52,700 | $1,037 萬 | 0.03% | +31,100+144.0% | 加碼 |
| Credit Suisse AG | 40,214 | $999.7 萬 | 0.01% | +4,075+11.3% | 加碼 |
| Hillsdale Investment Management Inc. | 48,300 | $950.5 萬 | 0.64% | −1,200−2.4% | 減碼 |
| Eagle Asset Management Inc | 48,280 | $947.9 萬 | 0.04% | −1,552−3.1% | 減碼 |
| Quadrature Capital Ltd | 47,800 | $931.3 萬 | 0.49% | +47,800 | 新進 |
| Northwest & Ethical Investments L.P. | 45,025 | $884.9 萬 | 0.26% | −33,141−42.4% | 減碼 |
| Eaton Vance Management | 44,889 | $881.9 萬 | 0.01% | +44,889 | 新進 |
| Goldman Sachs Group Inc | 43,077 | $846.3 萬 | 0.00% | −2,154−4.8% | 減碼 |
| Truist Financial Corp | 42,445 | $833.9 萬 | 0.01% | −7,018−14.2% | 減碼 |
| R.P. Boggs & Co. | 40,062 | $787.1 萬 | 4.78% | +391+1.0% | 加碼 |
| Wells Fargo & Company | 39,454 | $775.3 萬 | 0.00% | −2,907−6.9% | 減碼 |
| Cumberland Partners Ltd | 36,500 | $718.4 萬 | 0.50% | −10,600−22.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,791 | $663.5 萬 | 0.03% | −73,354−68.5% | 減碼 |
| Legato Capital Management LLC | 31,175 | $612.5 萬 | 1.13% | 00.0% | 不變 |
| GFI Investment Counsel Ltd. | 29,751 | $584.5 萬 | 0.68% | +960+3.3% | 加碼 |
| Scotia Capital Inc. | 29,309 | $573.9 萬 | 0.04% | −105−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,900 | $568.8 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 27,311 | $536.8 萬 | 0.00% | −35−0.1% | 減碼 |
| Avalon Investment & Advisory | 25,129 | $493.7 萬 | 0.12% | −4,192−14.3% | 減碼 |
| Jane Street Group, LLC | 24,520 | $481.7 萬 | 0.01% | −7,204−22.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 24,150 | $474.9 萬 | 1.67% | −140−0.6% | 減碼 |
| Amundi | 27,661 | $470.8 萬 | 0.00% | +3,452+14.3% | 加碼 |
| HSBC Holdings PLC | 23,421 | $460.5 萬 | 0.00% | −1,771−7.0% | 減碼 |
| New York State Common Retirement Fund | 23,263 | $457.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 21,769 | $428.1 萬 | 0.00% | −8,372−27.8% | 減碼 |
| Blair William & Co | 21,524 | $422.9 萬 | 0.01% | +17+0.1% | 加碼 |
| Nexus Investment Management ULC | 21,321 | $418.7 萬 | 0.43% | −354−1.6% | 減碼 |
| MUFG Securities (Canada), Ltd. | 20,888 | $411.0 萬 | 0.19% | +61+0.3% | 加碼 |
| Allianz Asset Management GmbH | 19,823 | $390.2 萬 | 0.00% | −774−3.8% | 減碼 |
| Great West Life Assurance Co | 19,665 | $384.4 萬 | 0.01% | +9,898+101.3% | 加碼 |
| Jennison Associates LLC | 19,013 | $373.7 萬 | 0.00% | +9,718+104.6% | 加碼 |
| Citadel Advisors LLC | 18,464 | $362.8 萬 | 0.00% | −2,027−9.9% | 減碼 |
| King Luther Capital Management Corp | 17,355 | $341.0 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 16,303 | $320.9 萬 | 0.00% | −185−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,257 | $319.4 萬 | 0.04% | −626−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,090 | $311.8 萬 | 0.02% | +7,149+80.0% | 加碼 |