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。
2022 年第 1 季 13F 持有人
FirstService Corp 在 2022/3/31 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
- 193
- 較 2021 年第 4 季 −10 家
- 持有股數
- 3,008 萬
- 較 2021 年第 4 季 −17.9 萬 (−0.6%)
- 總市值
- $43.5 億
- 較 2021 年第 4 季 −$15.8 億 (−26.7%)
- 新進機構
- 20
- 另有 86 家加碼
- 清倉機構
- 30
- 另有 59 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,401,140 | $6.38 億 | 0.06% | −587,608−11.8% | 減碼 |
| Durable Capital Partners LP | 3,391,256 | $4.91 億 | 4.31% | +238,980+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,327,092 | $4.82 億 | 0.32% | +879,160+35.9% | 加碼 |
| Fred Alger Management, LLC | 1,563,420 | $2.27 億 | 0.72% | +83,999+5.7% | 加碼 |
| Neuberger Berman Group LLC | 1,525,978 | $2.21 億 | 0.19% | +42,901+2.9% | 加碼 |
| Vanguard Group Inc | 1,404,194 | $2.03 億 | 0.00% | +7,172+0.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,315,167 | $1.91 億 | 2.87% | +66,824+5.4% | 加碼 |
| William Blair Investment Management, LLC | 1,001,132 | $1.45 億 | 0.43% | +24,565+2.5% | 加碼 |
| Renaissance Technologies LLC | 909,980 | $1.32 億 | 0.15% | +76,192+9.1% | 加碼 |
| Bank of Montreal | 863,160 | $1.25 億 | 0.07% | −32,350−3.6% | 減碼 |
| CIBC Asset Management Inc | 645,241 | $9,344 萬 | 0.33% | −2,455−0.4% | 減碼 |
| Royal Bank of Canada | 569,308 | $8,248 萬 | 0.02% | −30,874−5.1% | 減碼 |
| CIBC World Markets Inc. | 475,786 | $6,893 萬 | 0.23% | −39,499−7.7% | 減碼 |
| Norges Bank | 411,925 | $5,957 萬 | 0.01% | +17,229+4.4% | 加碼 |
| APG Asset Management N.V. | 425,654 | $5,539 萬 | 0.10% | +101,192+31.2% | 加碼 |
| 1832 Asset Management L.P. | 345,766 | $4,940 萬 | 0.08% | +28,021+8.8% | 加碼 |
| Fiera Capital Corp | 336,835 | $4,880 萬 | 0.13% | −22,576−6.3% | 減碼 |
| Ameriprise Financial Inc | 316,130 | $4,579 萬 | 0.01% | +85,788+37.2% | 加碼 |
| Bank of Nova Scotia | 314,861 | $4,554 萬 | 0.08% | +2,854+0.9% | 加碼 |
| TD Asset Management Inc | 273,075 | $3,954 萬 | 0.04% | −37,252−12.0% | 減碼 |
| Baskin Financial Services Inc. | 257,291 | $3,720 萬 | 3.27% | +7,034+2.8% | 加碼 |
| Boston Financial Mangement LLC | 211,859 | $3,069 萬 | 1.17% | +6,035+2.9% | 加碼 |
| Bank of America Corp | 209,315 | $3,032 萬 | 0.00% | −15,953−7.1% | 減碼 |
| Capital World Investors | 200,000 | $2,893 萬 | 0.00% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 195,013 | $2,821 萬 | 1.23% | −3,639−1.8% | 減碼 |
| Mackenzie Financial Corp | 183,766 | $2,662 萬 | 0.04% | −21,041−10.3% | 減碼 |
| Morgan Stanley | 175,359 | $2,541 萬 | 0.00% | +4,502+2.6% | 加碼 |
| Swiss National Bank | 175,600 | $2,537 萬 | 0.01% | +20,200+13.0% | 加碼 |
| Lionstone Capital Management LLC | 163,006 | $2,362 萬 | 7.01% | 00.0% | 不變 |
| Legal & General Group Plc | 162,591 | $2,354 萬 | 0.01% | +26,853+19.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,175 | $2,172 萬 | 0.11% | −25,900−14.7% | 減碼 |
| Royce & Associates LP | 148,892 | $2,157 萬 | 0.18% | −9,105−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,811 | $2,137 萬 | 0.03% | +44,100+42.5% | 加碼 |
| Janus Henderson Group PLC | 146,616 | $2,124 萬 | 0.01% | −16,985−10.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 142,632 | $2,063 萬 | 0.96% | +76,384+115.3% | 加碼 |
| Geode Capital Management, LLC | 142,242 | $2,053 萬 | 0.00% | +2,045+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 139,654 | $2,023 萬 | 0.01% | +3,286+2.4% | 加碼 |
| Quadrature Capital Ltd | 136,000 | $1,970 萬 | 0.79% | +88,200+184.5% | 加碼 |
| AltraVue Capital, LLC | 134,725 | $1,952 萬 | 2.65% | 00.0% | 不變 |
| JPMorgan Chase & Co | 131,282 | $1,902 萬 | 0.00% | −2,984−2.2% | 減碼 |
| Alberta Investment Management Corp | 121,139 | $1,754 萬 | 0.10% | −45,131−27.1% | 減碼 |
| Invesco Ltd. | 112,506 | $1,630 萬 | 0.00% | +15,331+15.8% | 加碼 |
| Van Berkom & Associates Inc. | 101,916 | $1,475 萬 | 0.53% | −415−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 95,556 | $1,384 萬 | 0.01% | +2,792+3.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 93,914 | $1,360 萬 | 0.31% | +2,633+2.9% | 加碼 |
| Eagle Asset Management Inc | 92,993 | $1,347 萬 | 0.07% | +44,713+92.6% | 加碼 |
| Comerica Bank | 95,998 | $1,319 萬 | 0.10% | +3,590+3.9% | 加碼 |
| Raymond James & Associates | 88,887 | $1,288 萬 | 0.01% | +27,576+45.0% | 加碼 |
| British Columbia Investment Management Corp | 88,949 | $1,286 萬 | 0.08% | −4,567−4.9% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 85,649 | $1,241 萬 | 3.23% | +3,841+4.7% | 加碼 |
| Osterweis Capital Management Inc | 84,223 | $1,220 萬 | 0.67% | +8,260+10.9% | 加碼 |
| Thrivent Financial for Lutherans | 82,523 | $1,196 萬 | 0.02% | −85−0.1% | 減碼 |
| Lincluden Management Ltd | 76,613 | $1,108 萬 | 0.98% | +10,828+16.5% | 加碼 |
| National Bank of Canada | 76,302 | $1,103 萬 | 0.04% | −7,939−9.4% | 減碼 |
| Eaton Vance Management | 65,366 | $947.0 萬 | 0.01% | +20,477+45.6% | 加碼 |
| Envestnet Asset Management Inc | 64,485 | $934.3 萬 | 0.00% | +4,314+7.2% | 加碼 |
| Deutsche Bank AG | 61,144 | $885.8 萬 | 0.00% | +1,900+3.2% | 加碼 |
| AustralianSuper Pty Ltd | 58,038 | $839.3 萬 | 0.05% | −14,555−20.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 50,110 | $724.8 萬 | 0.23% | +5,085+11.3% | 加碼 |
| Credit Suisse AG | 49,741 | $720.6 萬 | 0.01% | +9,527+23.7% | 加碼 |
| Bank of New York Mellon Corp | 49,230 | $713.3 萬 | 0.00% | −24,055−32.8% | 減碼 |
| Goldman Sachs Group Inc | 44,566 | $645.7 萬 | 0.00% | +1,489+3.5% | 加碼 |
| Truist Financial Corp | 43,039 | $623.6 萬 | 0.01% | +594+1.4% | 加碼 |
| Wells Fargo & Company | 42,978 | $622.6 萬 | 0.00% | +3,524+8.9% | 加碼 |
| R.P. Boggs & Co. | 39,934 | $578.6 萬 | 3.83% | −128−0.3% | 減碼 |
| Cumberland Partners Ltd | 36,500 | $528.4 萬 | 0.40% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 33,500 | $484.8 萬 | 0.23% | −261,081−88.6% | 減碼 |
| Amundi | 33,222 | $477.9 萬 | 0.00% | +5,561+20.1% | 加碼 |
| Legato Capital Management LLC | 31,175 | $451.7 萬 | 0.92% | 00.0% | 不變 |
| GFI Investment Counsel Ltd. | 29,750 | $431.0 萬 | 0.57% | −10.0% | 減碼 |
| Wasatch Advisors Inc | 29,646 | $428.7 萬 | 0.02% | +29,646 | 新進 |
| Avalon Investment & Advisory | 28,326 | $410.4 萬 | 0.10% | +3,197+12.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 27,700 | $401.0 萬 | 0.03% | −1,200−4.2% | 減碼 |
| Scotia Capital Inc. | 27,181 | $393.8 萬 | 0.03% | −2,128−7.3% | 減碼 |
| Blair William & Co | 24,774 | $358.9 萬 | 0.01% | +3,250+15.1% | 加碼 |
| New York State Common Retirement Fund | 23,263 | $337.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 22,068 | $319.1 萬 | 0.00% | +299+1.4% | 加碼 |
| Nexus Investment Management ULC | 21,321 | $308.8 萬 | 0.32% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,536 | $300.1 萬 | 0.01% | −129−0.7% | 減碼 |
| Allianz Asset Management GmbH | 19,884 | $287.9 萬 | 0.00% | +61+0.3% | 加碼 |
| King Luther Capital Management Corp | 18,348 | $265.8 萬 | 0.01% | +993+5.7% | 加碼 |
| SEI Investments Co | 18,306 | $265.2 萬 | 0.01% | +4,560+33.2% | 加碼 |
| Parametric Portfolio Associates LLC | 18,253 | $264.4 萬 | 0.00% | +6,033+49.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,907 | $259.4 萬 | 0.04% | +1,650+10.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,426 | $252.5 萬 | 0.02% | +9,561+121.6% | 加碼 |
| Pictet Asset Management SA | 16,528 | $239.3 萬 | 0.00% | +225+1.4% | 加碼 |
| Korea Investment CORP | 15,900 | $230.2 萬 | 0.01% | −36,800−69.8% | 減碼 |
| State of Wisconsin Investment Board | 15,539 | $225.0 萬 | 0.00% | −38,989−71.5% | 減碼 |
| BlackRock Inc. | 15,513 | $224.8 萬 | 0.00% | +192+1.3% | 加碼 |
| USS Investment Management Ltd | 14,414 | $208.6 萬 | 0.02% | +5,705+65.5% | 加碼 |
| ARS Wealth Advisors Group, LLC | 13,835 | $200.4 萬 | 0.35% | +8,000+137.1% | 加碼 |
| Natixis Advisors, L.P. | 13,718 | $198.7 萬 | 0.01% | +13,718 | 新進 |
| Cardinal Point Wealth Management Partners, LLC | 13,636 | $197.6 萬 | 0.88% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,570 | $197.4 萬 | 0.00% | −9,851−42.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,999 | $187.9 萬 | 0.00% | +1,604+14.1% | 加碼 |
| Voloridge Investment Management, LLC | 12,895 | $186.8 萬 | 0.01% | +12,895 | 新進 |
| Sargent Investment Group, LLC | 12,658 | $183.4 萬 | 0.46% | −22,316−63.8% | 減碼 |
| Toronto Dominion Bank | 11,207 | $164.4 萬 | 0.00% | +615+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 10,956 | $158.5 萬 | 0.00% | −170−1.5% | 減碼 |
| FIL Ltd | 10,537 | $152.4 萬 | 0.00% | −397,249−97.4% | 減碼 |