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 2 季 13F 持有人
FirstService Corp 在 2022/6/30 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
- 193
- 較 2022 年第 1 季 +1 家
- 持有股數
- 3,152 萬
- 較 2022 年第 1 季 +144.1 萬 (+4.8%)
- 總市值
- $38.2 億
- 較 2022 年第 1 季 −$5.27 億 (−12.1%)
- 新進機構
- 18
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 73 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,362,762 | $5.29 億 | 0.07% | −38,378−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,795,364 | $4.60 億 | 0.32% | +468,272+14.1% | 加碼 |
| Durable Capital Partners LP | 3,660,794 | $4.44 億 | 5.09% | +269,538+7.9% | 加碼 |
| Neuberger Berman Group LLC | 1,570,605 | $1.90 億 | 0.19% | +44,627+2.9% | 加碼 |
| Vanguard Group Inc | 1,423,587 | $1.73 億 | 0.00% | +19,393+1.4% | 加碼 |
| Fred Alger Management, LLC | 1,362,963 | $1.65 億 | 0.77% | −200,457−12.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,302,806 | $1.58 億 | 2.87% | −12,361−0.9% | 減碼 |
| William Blair Investment Management, LLC | 980,390 | $1.19 億 | 0.44% | −20,742−2.1% | 減碼 |
| Renaissance Technologies LLC | 916,188 | $1.11 億 | 0.13% | +6,208+0.7% | 加碼 |
| Mackenzie Financial Corp | 854,493 | $1.04 億 | 0.17% | +670,727+365.0% | 加碼 |
| Bank of Montreal | 744,476 | $9,073 萬 | 0.05% | −118,684−13.7% | 減碼 |
| CIBC Asset Management Inc | 648,165 | $7,862 萬 | 0.32% | +2,924+0.5% | 加碼 |
| Royal Bank of Canada | 543,759 | $6,590 萬 | 0.02% | −25,549−4.5% | 減碼 |
| CIBC World Markets Inc. | 467,948 | $5,676 萬 | 0.23% | −7,838−1.6% | 減碼 |
| Norges Bank | 428,183 | $5,194 萬 | 0.01% | +16,258+3.9% | 加碼 |
| Fiera Capital Corp | 384,180 | $4,656 萬 | 0.14% | +47,345+14.1% | 加碼 |
| 1832 Asset Management L.P. | 370,918 | $4,496 萬 | 0.09% | +25,152+7.3% | 加碼 |
| APG Asset Management N.V. | 373,032 | $4,319 萬 | 0.10% | −52,622−12.4% | 減碼 |
| Ameriprise Financial Inc | 319,026 | $3,867 萬 | 0.01% | +2,896+0.9% | 加碼 |
| Bank of Nova Scotia | 317,503 | $3,854 萬 | 0.09% | +2,642+0.8% | 加碼 |
| Royce & Associates LP | 281,285 | $3,409 萬 | 0.35% | +132,393+88.9% | 加碼 |
| Baskin Financial Services Inc. | 255,282 | $3,094 萬 | 3.35% | −2,009−0.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 234,714 | $2,844 萬 | 1.51% | +92,082+64.6% | 加碼 |
| Boston Financial Mangement LLC | 211,838 | $2,568 萬 | 1.11% | −210.0% | 減碼 |
| TD Asset Management Inc | 204,358 | $2,475 萬 | 0.03% | −68,717−25.2% | 減碼 |
| Capital World Investors | 200,000 | $2,426 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 192,900 | $2,336 萬 | 0.97% | +56,900+41.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 191,904 | $2,328 萬 | 1.27% | −3,109−1.6% | 減碼 |
| Lionstone Capital Management LLC | 177,271 | $2,149 萬 | 7.68% | +14,265+8.8% | 加碼 |
| Swiss National Bank | 176,900 | $2,142 萬 | 0.01% | +1,300+0.7% | 加碼 |
| Bank of America Corp | 176,273 | $2,137 萬 | 0.00% | −33,042−15.8% | 減碼 |
| Legal & General Group Plc | 163,417 | $1,978 萬 | 0.01% | +826+0.5% | 加碼 |
| Geode Capital Management, LLC | 146,882 | $1,774 萬 | 0.00% | +4,640+3.3% | 加碼 |
| Janus Henderson Group PLC | 145,696 | $1,766 萬 | 0.01% | −920−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 143,224 | $1,736 萬 | 0.01% | +3,570+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,275 | $1,689 萬 | 0.10% | −10,900−7.3% | 減碼 |
| Morgan Stanley | 138,596 | $1,680 萬 | 0.00% | −36,763−21.0% | 減碼 |
| AltraVue Capital, LLC | 134,775 | $1,633 萬 | 2.40% | +500.0% | 加碼 |
| JPMorgan Chase & Co | 132,639 | $1,608 萬 | 0.00% | +1,357+1.0% | 加碼 |
| Triasima Portfolio Management inc. | 125,500 | $1,521 萬 | 1.07% | +92,000+274.6% | 加碼 |
| Invesco Ltd. | 122,293 | $1,482 萬 | 0.00% | +9,787+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 117,611 | $1,426 萬 | 0.02% | −30,200−20.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,545 | $1,365 萬 | 0.01% | +16,989+17.8% | 加碼 |
| Comerica Bank | 95,377 | $1,239 萬 | 0.10% | −621−0.6% | 減碼 |
| Ceredex Value Advisors LLC | 99,410 | $1,207 萬 | 0.18% | +99,410 | 新進 |
| Eagle Asset Management Inc | 92,410 | $1,120 萬 | 0.07% | −583−0.6% | 減碼 |
| Raymond James & Associates | 91,923 | $1,114 萬 | 0.01% | +3,036+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 91,216 | $1,106 萬 | 0.03% | +8,693+10.5% | 加碼 |
| Fenimore Asset Management Inc | 88,115 | $1,068 萬 | 0.30% | +88,115 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 87,403 | $1,059 萬 | 3.30% | +1,754+2.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 85,243 | $1,032 萬 | 0.27% | −8,671−9.2% | 減碼 |
| British Columbia Investment Management Corp | 81,793 | $990.0 萬 | 0.09% | −7,156−8.0% | 減碼 |
| Osterweis Capital Management Inc | 81,328 | $985.7 萬 | 0.74% | −2,895−3.4% | 減碼 |
| National Bank of Canada | 74,413 | $902.2 萬 | 0.05% | −1,889−2.5% | 減碼 |
| Van Berkom & Associates Inc. | 72,911 | $883.5 萬 | 0.37% | −29,005−28.5% | 減碼 |
| Lincluden Management Ltd | 65,133 | $790.1 萬 | 0.86% | −11,480−15.0% | 減碼 |
| Alberta Investment Management Corp | 64,875 | $785.3 萬 | 0.06% | −56,264−46.4% | 減碼 |
| Deutsche Bank AG | 63,384 | $768.1 萬 | 0.00% | +2,240+3.7% | 加碼 |
| Goldman Sachs Group Inc | 63,055 | $764.2 萬 | 0.00% | +18,489+41.5% | 加碼 |
| Envestnet Asset Management Inc | 61,779 | $748.8 萬 | 0.00% | −2,706−4.2% | 減碼 |
| Credit Suisse AG | 46,712 | $729.3 萬 | 0.01% | −3,029−6.1% | 減碼 |
| Wells Fargo & Company | 58,494 | $708.3 萬 | 0.00% | +15,516+36.1% | 加碼 |
| Bessemer Group Inc | 57,066 | $691.6 萬 | 0.02% | +48,851+594.7% | 加碼 |
| Bank of New York Mellon Corp | 49,681 | $602.2 萬 | 0.00% | +451+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 43,952 | $533.1 萬 | 0.20% | −6,158−12.3% | 減碼 |
| AustralianSuper Pty Ltd | 43,729 | $530.4 萬 | 0.03% | −14,309−24.7% | 減碼 |
| Truist Financial Corp | 40,715 | $493.5 萬 | 0.01% | −2,324−5.4% | 減碼 |
| R.P. Boggs & Co. | 39,711 | $481.3 萬 | 6.33% | −223−0.6% | 減碼 |
| Amundi | 37,281 | $466.4 萬 | 0.00% | +4,059+12.2% | 加碼 |
| Cumberland Partners Ltd | 36,500 | $441.8 萬 | 0.42% | 00.0% | 不變 |
| AXA S.A. | 35,954 | $435.8 萬 | 0.01% | +15,684+77.4% | 加碼 |
| Legato Capital Management LLC | 31,175 | $377.8 萬 | 0.85% | 00.0% | 不變 |
| Blair William & Co | 30,104 | $364.9 萬 | 0.02% | +5,330+21.5% | 加碼 |
| GFI Investment Counsel Ltd. | 29,750 | $360.6 萬 | 0.57% | 00.0% | 不變 |
| Wasatch Advisors Inc | 29,574 | $358.7 萬 | 0.02% | −72−0.2% | 減碼 |
| HSBC Holdings PLC | 29,299 | $355.6 萬 | 0.01% | +15,729+115.9% | 加碼 |
| Avalon Investment & Advisory | 27,421 | $332.3 萬 | 0.09% | −905−3.2% | 減碼 |
| Eaton Vance Management | 26,892 | $325.9 萬 | 0.00% | −38,474−58.9% | 減碼 |
| Voloridge Investment Management, LLC | 26,327 | $319.1 萬 | 0.02% | +13,432+104.2% | 加碼 |
| Franklin Resources Inc | 24,978 | $303.0 萬 | 0.00% | +2,910+13.2% | 加碼 |
| Allianz Asset Management GmbH | 25,020 | $302.9 萬 | 0.00% | +5,136+25.8% | 加碼 |
| New York State Common Retirement Fund | 23,263 | $281.9 萬 | 0.00% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 23,200 | $280.8 萬 | 0.03% | −4,500−16.2% | 減碼 |
| Nexus Investment Management ULC | 19,821 | $240.4 萬 | 0.28% | −1,500−7.0% | 減碼 |
| King Luther Capital Management Corp | 19,469 | $236.0 萬 | 0.01% | +1,121+6.1% | 加碼 |
| Great West Life Assurance Co | 18,034 | $218.4 萬 | 0.01% | −1,502−7.7% | 減碼 |
| Citigroup Inc | 17,548 | $212.4 萬 | 0.00% | +14,825+544.4% | 加碼 |
| Pictet Asset Management SA | 17,096 | $206.9 萬 | 0.00% | +568+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 16,455 | $198.4 萬 | 0.00% | +5,499+50.2% | 加碼 |
| State of Wisconsin Investment Board | 15,539 | $188.0 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 15,475 | $187.6 萬 | 0.00% | −38−0.2% | 減碼 |
| SEI Investments Co | 15,293 | $185.4 萬 | 0.00% | −3,013−16.5% | 減碼 |
| Natixis Advisors, L.P. | 14,580 | $176.7 萬 | 0.01% | +862+6.3% | 加碼 |
| USS Investment Management Ltd | 13,819 | $167.8 萬 | 0.02% | −595−4.1% | 減碼 |
| ARS Wealth Advisors Group, LLC | 13,835 | $167.7 萬 | 0.23% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,777 | $167.0 萬 | 0.00% | +778+6.0% | 加碼 |
| Cardinal Point Wealth Management Partners, LLC | 13,636 | $165.3 萬 | 0.79% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,453 | $163.1 萬 | 0.03% | −4,454−24.9% | 減碼 |
| FIL Ltd | 13,107 | $159.0 萬 | 0.00% | +2,570+24.4% | 加碼 |
| Northern Trust Corp | 13,116 | $159.0 萬 | 0.00% | +5,190+65.5% | 加碼 |