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 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
- 206
- 較 2021 年第 3 季 +12 家
- 持有股數
- 3,031 萬
- 較 2021 年第 3 季 −84.0 萬 (−2.7%)
- 總市值
- $59.4 億
- 較 2021 年第 3 季 +$2.08 億 (+3.6%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 11
- 另有 79 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 | 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 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,090 | $311.8 萬 | 0.02% | +7,149+80.0% | 加碼 |
| BlackRock Inc. | 15,321 | $301.0 萬 | 0.00% | −773−4.8% | 減碼 |
| SEI Investments Co | 13,746 | $270.1 萬 | 0.01% | −309−2.2% | 減碼 |
| Cardinal Point Wealth Management Partners, LLC | 13,636 | $267.9 萬 | 1.16% | +13,636 | 新進 |
| Andra AP-fonden | 10,700 | $266.0 萬 | 0.05% | −700−6.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,249 | $260.4 萬 | 0.05% | +3,822+40.5% | 加碼 |
| Sargent Investment Group, LLC | 34,974 | $255.6 萬 | 0.58% | +22,707+185.1% | 加碼 |
| Parametric Portfolio Associates LLC | 12,220 | $240.1 萬 | 0.00% | −13−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 11,395 | $223.9 萬 | 0.00% | +3,626+46.7% | 加碼 |
| Russell Investments Group, Ltd. | 11,126 | $218.9 萬 | 0.00% | +7,973+252.9% | 加碼 |
| Toronto Dominion Bank | 10,592 | $211.3 萬 | 0.00% | +585+5.8% | 加碼 |
| Shell Asset Management Co | 10,601 | $208.6 萬 | 0.04% | +2,903+37.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,576 | $206.4 萬 | 0.01% | −5,169−32.8% | 減碼 |
| Victory Capital Management Inc | 10,475 | $205.8 萬 | 0.00% | −1,722−14.1% | 減碼 |
| JB Capital Partners LP | 10,104 | $198.5 萬 | 0.42% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 10,100 | $198.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 10,010 | $196.7 萬 | 0.00% | +1,415+16.5% | 加碼 |
| Financial Council Asset Management Inc | 10,000 | $196.5 萬 | 2.35% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,385 | $184.4 萬 | 0.00% | −469−4.8% | 減碼 |
| USS Investment Management Ltd | 8,709 | $171.3 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 8,611 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,937 | $156.2 萬 | 0.01% | −540−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,865 | $154.6 萬 | 0.01% | +6,154+359.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,531 | $148.0 萬 | 0.00% | +7,531 | 新進 |
| Schwartz Investment Counsel Inc | 7,500 | $147.4 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 7,131 | $140.1 萬 | 0.02% | +1,163+19.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 7,070 | $138.6 萬 | 0.06% | 00.0% | 不變 |
| PDT Partners, LLC | 6,300 | $123.8 萬 | 0.09% | +100+1.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,280 | $123.5 萬 | 0.01% | −5,662−47.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,161 | $121.0 萬 | 0.03% | +6,161 | 新進 |
| Accretive Wealth Partners, LLC | 5,962 | $117.1 萬 | 0.75% | +85+1.4% | 加碼 |
| ARS Wealth Advisors Group, LLC | 5,835 | $114.6 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 5,322 | $104.6 萬 | 0.00% | +961+22.0% | 加碼 |
| Qube Research & Technologies Ltd | 5,266 | $103.5 萬 | 0.01% | +1,410+36.6% | 加碼 |
| Marks Group Wealth Management, Inc | 4,906 | $97.2 萬 | 0.12% | +225+4.8% | 加碼 |
| Glenmede Trust Co NA | 4,578 | $89.9 萬 | 0.00% | +93+2.1% | 加碼 |
| Paloma Partners Management Co | 4,286 | $84.3 萬 | 0.03% | +4,286 | 新進 |
| Argent Capital Management LLC | 4,170 | $81.9 萬 | 0.02% | +30+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 4,040 | $79.4 萬 | 0.01% | −150−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,900 | $76.7 萬 | 0.02% | −1,900−32.8% | 減碼 |
| Umb Bank N A | 3,770 | $74.1 萬 | 0.01% | +3,770 | 新進 |
| Man Group plc | 3,500 | $68.9 萬 | 0.00% | +100+2.9% | 加碼 |
| Northern Trust Corp | 3,489 | $68.5 萬 | 0.00% | +1,816+108.5% | 加碼 |
| PenderFund Capital Management Ltd. | 2,700 | $67.1 萬 | 0.15% | +200+8.0% | 加碼 |
| Orgel Wealth Management, LLC | 3,290 | $64.6 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 3,265 | $64.1 萬 | 0.00% | +3,265 | 新進 |
| Baird Financial Group, Inc. | 3,065 | $60.2 萬 | 0.00% | −25−0.8% | 減碼 |
| Tacita Capital Inc | 2,925 | $57.4 萬 | 0.33% | −265−8.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,912 | $57.0 萬 | 0.00% | −2,522−46.4% | 減碼 |
| Ritholtz Wealth Management | 2,851 | $56.0 萬 | 0.03% | −420−12.8% | 減碼 |
| Centaurus Financial, Inc. | 2,849 | $56.0 萬 | 0.04% | −100−3.4% | 減碼 |
| Thompson Investment Management, Inc. | 2,815 | $55.3 萬 | 0.08% | −100−3.4% | 減碼 |
| Wetherby Asset Management Inc | 2,791 | $54.8 萬 | 0.03% | −3−0.1% | 減碼 |
| US Bancorp | 2,633 | $51.8 萬 | 0.00% | −28−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,601 | $51.2 萬 | 0.01% | +10.0% | 加碼 |
| Yorktown Management & Research Co Inc | 2,300 | $45.2 萬 | 0.31% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 2,216 | $43.5 萬 | 0.02% | +2,216 | 新進 |
| Virtu Financial LLC | 2,207 | $43.4 萬 | 0.04% | +2,207 | 新進 |
| Raymond James Trust N.A. | 2,168 | $42.6 萬 | 0.01% | +26+1.2% | 加碼 |
| Menard Financial Group LLC | 2,036 | $40.0 萬 | 0.33% | +43+2.2% | 加碼 |
| Davenport & Co LLC | 1,838 | $36.1 萬 | 0.00% | +1,838 | 新進 |
| Lindenwold Advisors | 1,827 | $35.9 萬 | 0.21% | +1,827 | 新進 |
| The PNC Financial Services Group, Inc. | 1,713 | $33.7 萬 | 0.00% | +1,556+991.1% | 加碼 |
| Henshaw Capital LLC | 1,663 | $32.7 萬 | 0.02% | −1,496−47.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 1,512 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 1,500 | $29.5 萬 | 0.10% | −2,500−62.5% | 減碼 |
| Ensign Peak Advisors, Inc | 1,500 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,468 | $28.8 萬 | 0.00% | −5,565−79.1% | 減碼 |
| Marco Investment Management LLC | 1,430 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,408 | $27.7 萬 | 0.00% | −12,200−89.7% | 減碼 |
| Cetera Investment Advisers | 1,405 | $27.6 萬 | 0.00% | +31+2.3% | 加碼 |
| Hardy Reed LLC | 1,260 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Forsta Ap-Fonden | 1,100 | $21.6 萬 | 0.00% | +300+37.5% | 加碼 |
| Evergreen Capital Management LLC | 1,096 | $21.5 萬 | 0.01% | +1,096 | 新進 |
| Intellectus Partners, LLC | 1,075 | $21.1 萬 | 0.05% | +1,075 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,180 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 1,019 | $20.0 萬 | 0.11% | +1,019 | 新進 |
| Federation des caisses Desjardins du Quebec | 915 | $17.9 萬 | 0.00% | +93+11.3% | 加碼 |
| Captrust Financial Advisors | 649 | $12.8 萬 | 0.00% | −118−15.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 600 | $11.7 萬 | 0.00% | +495+471.4% | 加碼 |
| Financial Management Professionals, Inc. | 545 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 436 | $8.60 萬 | 0.00% | +109+33.3% | 加碼 |
| Citigroup Inc | 359 | $7.10 萬 | 0.00% | +195+118.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 350 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 345 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 200 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 311 | $6.20 萬 | 0.00% | +311 | 新進 |
| Washington Trust Co | 200 | $3.90 萬 | 0.00% | +200 | 新進 |
| Lazard Asset Management LLC | 166 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 148 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 143 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 156 | $2.80 萬 | 0.00% | +26+20.0% | 加碼 |
| Private Capital Group, LLC | 114 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 110 | $2.20 萬 | 0.01% | +110 | 新進 |
| Aquatic Capital Management LLC | 100 | $2.00 萬 | 0.04% | +100 | 新進 |
| FourThought Financial, LLC | 82 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 72 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 50 | $9,000 | 0.00% | 00.0% | 不變 |
| Agf Investments Inc. | 40 | $8,000 | 0.00% | −632−94.0% | 減碼 |
| Iron Horse Wealth Management, LLC | 23 | $5,000 | 0.00% | +3+15.0% | 加碼 |