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 3 季 13F 持有人
FirstService Corp 在 2022/9/30 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 2022 年第 2 季 +2 家
- 持有股數
- 3,290 萬
- 較 2022 年第 2 季 +138.4 萬 (+4.4%)
- 總市值
- $39.2 億
- 較 2022 年第 2 季 +$9,640 萬 (+2.5%)
- 新進機構
- 18
- 另有 76 家加碼
- 清倉機構
- 16
- 另有 66 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 4,022,330 | $4.79 億 | 0.33% | +226,966+6.0% | 加碼 |
| Durable Capital Partners LP | 3,908,039 | $4.65 億 | 5.11% | +247,245+6.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,565,192 | $3.05 億 | 0.24% | +2,565,192 | 新進 |
| Price T Rowe Associates Inc | 1,799,011 | $2.14 億 | 0.04% | −2,563,751−58.8% | 減碼 |
| Neuberger Berman Group LLC | 1,561,374 | $1.86 億 | 0.19% | −9,231−0.6% | 減碼 |
| Fred Alger Management, LLC | 1,490,725 | $1.77 億 | 0.90% | +127,762+9.4% | 加碼 |
| Vanguard Group Inc | 1,456,612 | $1.73 億 | 0.01% | +33,025+2.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,328,106 | $1.58 億 | 3.09% | +25,300+1.9% | 加碼 |
| Mackenzie Financial Corp | 1,087,702 | $1.29 億 | 0.22% | +233,209+27.3% | 加碼 |
| Bank of Montreal | 1,033,400 | $1.23 億 | 0.06% | +288,924+38.8% | 加碼 |
| William Blair Investment Management, LLC | 987,356 | $1.18 億 | 0.46% | +6,966+0.7% | 加碼 |
| Renaissance Technologies LLC | 754,288 | $8,977 萬 | 0.13% | −161,900−17.7% | 減碼 |
| CIBC Asset Management Inc | 616,561 | $7,370 萬 | 0.33% | −31,604−4.9% | 減碼 |
| Royal Bank of Canada | 553,449 | $6,587 萬 | 0.02% | +9,690+1.8% | 加碼 |
| CIBC World Markets Inc. | 469,089 | $5,579 萬 | 0.24% | +1,141+0.2% | 加碼 |
| Norges Bank | 440,735 | $5,240 萬 | 0.01% | +12,552+2.9% | 加碼 |
| 1832 Asset Management L.P. | 415,055 | $4,940 萬 | 0.11% | +44,137+11.9% | 加碼 |
| APG Asset Management N.V. | 357,267 | $4,364 萬 | 0.11% | −15,765−4.2% | 減碼 |
| Fiera Capital Corp | 362,674 | $4,063 萬 | 0.15% | −21,506−5.6% | 減碼 |
| Ameriprise Financial Inc | 319,977 | $3,808 萬 | 0.01% | +951+0.3% | 加碼 |
| Bank of Nova Scotia | 316,097 | $3,764 萬 | 0.12% | −1,406−0.4% | 減碼 |
| Eaton Vance Management | 305,685 | $3,638 萬 | 0.05% | +278,793+1,036.7% | 加碼 |
| Royce & Associates LP | 303,285 | $3,609 萬 | 0.41% | +22,000+7.8% | 加碼 |
| Janus Henderson Group PLC | 291,392 | $3,468 萬 | 0.01% | +145,696+100.0% | 加碼 |
| Baskin Financial Services Inc. | 252,827 | $3,004 萬 | 3.59% | −2,455−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 214,513 | $2,550 萬 | 0.17% | +75,238+54.0% | 加碼 |
| TD Asset Management Inc | 215,410 | $2,541 萬 | 0.03% | +11,052+5.4% | 加碼 |
| Boston Financial Mangement LLC | 209,834 | $2,497 萬 | 1.08% | −2,004−0.9% | 減碼 |
| Capital World Investors | 200,000 | $2,381 萬 | 0.01% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 192,598 | $2,293 萬 | 1.37% | +694+0.4% | 加碼 |
| Swiss National Bank | 178,600 | $2,143 萬 | 0.02% | +1,700+1.0% | 加碼 |
| Lionstone Capital Management LLC | 177,271 | $2,110 萬 | 8.79% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 177,035 | $2,106 萬 | 1.71% | +51,535+41.1% | 加碼 |
| Bank of America Corp | 167,914 | $1,998 萬 | 0.00% | −8,359−4.7% | 減碼 |
| Legal & General Group Plc | 166,359 | $1,991 萬 | 0.01% | +2,942+1.8% | 加碼 |
| Geode Capital Management, LLC | 156,356 | $1,857 萬 | 0.00% | +9,474+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 146,556 | $1,744 萬 | 0.01% | +3,332+2.3% | 加碼 |
| AltraVue Capital, LLC | 128,835 | $1,533 萬 | 2.29% | −5,940−4.4% | 減碼 |
| JPMorgan Chase & Co | 126,310 | $1,503 萬 | 0.00% | −6,329−4.8% | 減碼 |
| Invesco Ltd. | 120,537 | $1,435 萬 | 0.00% | −1,756−1.4% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 109,628 | $1,305 萬 | 4.17% | +22,225+25.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 107,785 | $1,283 萬 | 0.85% | −126,929−54.1% | 減碼 |
| Comerica Bank | 96,189 | $1,204 萬 | 0.10% | +812+0.9% | 加碼 |
| Quadrature Capital Ltd | 100,100 | $1,203 萬 | 0.39% | −92,800−48.1% | 減碼 |
| Raymond James & Associates | 100,977 | $1,202 萬 | 0.01% | +9,054+9.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,465 | $1,186 萬 | 0.01% | −13,080−11.6% | 減碼 |
| Ceredex Value Advisors LLC | 97,616 | $1,164 萬 | 0.19% | −1,794−1.8% | 減碼 |
| Massachusetts Financial Services Co | 97,115 | $1,156 萬 | 0.00% | +97,115 | 新進 |
| Thrivent Financial for Lutherans | 94,653 | $1,127 萬 | 0.03% | +3,437+3.8% | 加碼 |
| Eagle Asset Management Inc | 91,523 | $1,089 萬 | 0.07% | −887−1.0% | 減碼 |
| Fenimore Asset Management Inc | 90,145 | $1,073 萬 | 0.31% | +2,030+2.3% | 加碼 |
| National Bank of Canada | 84,031 | $996.4 萬 | 0.06% | +9,618+12.9% | 加碼 |
| Bessemer Group Inc | 82,443 | $981.2 萬 | 0.03% | +25,377+44.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 76,804 | $919.1 萬 | 0.24% | −8,439−9.9% | 減碼 |
| Morgan Stanley | 69,839 | $831.0 萬 | 0.00% | −68,757−49.6% | 減碼 |
| Osterweis Capital Management Inc | 69,473 | $826.8 萬 | 0.62% | −11,855−14.6% | 減碼 |
| Deutsche Bank AG | 61,154 | $727.9 萬 | 0.00% | −2,230−3.5% | 減碼 |
| Wells Fargo & Company | 61,115 | $727.3 萬 | 0.00% | +2,621+4.5% | 加碼 |
| Alberta Investment Management Corp | 59,975 | $717.7 萬 | 0.06% | −4,900−7.6% | 減碼 |
| Lincluden Management Ltd | 59,974 | $714.0 萬 | 0.91% | −5,159−7.9% | 減碼 |
| Envestnet Asset Management Inc | 59,636 | $709.7 萬 | 0.00% | −2,143−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,511 | $707.6 萬 | 0.01% | −58,100−49.4% | 減碼 |
| British Columbia Investment Management Corp | 57,801 | $687.1 萬 | 0.08% | −23,992−29.3% | 減碼 |
| Canada Pension Plan Investment Board | 55,600 | $665.4 萬 | 0.01% | +53,600+2,680.0% | 加碼 |
| Van Berkom & Associates Inc. | 54,043 | $648.3 萬 | 0.31% | −18,868−25.9% | 減碼 |
| Goldman Sachs Group Inc | 51,533 | $613.3 萬 | 0.00% | −11,522−18.3% | 減碼 |
| Connectus Wealth, LLC | 51,195 | $609.3 萬 | 0.13% | +51,195 | 新進 |
| Bank of New York Mellon Corp | 49,264 | $586.2 萬 | 0.00% | −417−0.8% | 減碼 |
| Credit Suisse AG | 47,516 | $565.5 萬 | 0.01% | +804+1.7% | 加碼 |
| Amundi | 42,043 | $533.6 萬 | 0.00% | +4,762+12.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 44,551 | $530.3 萬 | 0.21% | +599+1.4% | 加碼 |
| AXA S.A. | 42,984 | $511.6 萬 | 0.01% | +7,030+19.6% | 加碼 |
| R.P. Boggs & Co. | 39,684 | $472.3 萬 | 5.62% | −27−0.1% | 減碼 |
| Cumberland Partners Ltd | 36,644 | $438.5 萬 | 0.47% | +144+0.4% | 加碼 |
| Truist Financial Corp | 35,086 | $417.6 萬 | 0.01% | −5,629−13.8% | 減碼 |
| Blair William & Co | 31,975 | $380.5 萬 | 0.02% | +1,871+6.2% | 加碼 |
| Intact Investment Management Inc. | 22,728 | $372.6 萬 | 0.12% | +22,728 | 新進 |
| GFI Investment Counsel Ltd. | 29,750 | $354.1 萬 | 0.61% | 00.0% | 不變 |
| Avalon Investment & Advisory | 25,708 | $306.0 萬 | 0.09% | −1,713−6.2% | 減碼 |
| Wasatch Advisors Inc | 25,338 | $301.2 萬 | 0.02% | −4,236−14.3% | 減碼 |
| Legato Capital Management LLC | 25,235 | $300.3 萬 | 0.78% | −5,940−19.1% | 減碼 |
| Franklin Resources Inc | 24,032 | $285.7 萬 | 0.00% | −946−3.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 23,200 | $277.6 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,263 | $276.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,588 | $258.6 萬 | 0.00% | −7,711−26.3% | 減碼 |
| Korea Investment CORP | 21,526 | $257.6 萬 | 0.01% | +8,426+64.3% | 加碼 |
| King Luther Capital Management Corp | 20,602 | $245.2 萬 | 0.01% | +1,133+5.8% | 加碼 |
| Nexus Investment Management ULC | 19,821 | $237.6 萬 | 0.30% | 00.0% | 不變 |
| Bishop Rock Capital, L.P. | 19,887 | $236.7 萬 | 1.64% | +19,887 | 新進 |
| Russell Investments Group, Ltd. | 19,039 | $226.2 萬 | 0.00% | +2,584+15.7% | 加碼 |
| SEI Investments Co | 18,116 | $215.6 萬 | 0.00% | +2,823+18.5% | 加碼 |
| Brinker Capital Investments, LLC | 17,739 | $211.1 萬 | 0.04% | +9,402+112.8% | 加碼 |
| Pictet Asset Management SA | 17,509 | $209.6 萬 | 0.00% | +413+2.4% | 加碼 |
| Great West Life Assurance Co | 16,943 | $201.8 萬 | 0.01% | −1,091−6.0% | 減碼 |
| Natixis Advisors, L.P. | 16,253 | $193.4 萬 | 0.01% | +1,673+11.5% | 加碼 |
| Citigroup Inc | 15,572 | $186.3 萬 | 0.00% | −1,976−11.3% | 減碼 |
| BlackRock Inc. | 15,427 | $183.6 萬 | 0.00% | −48−0.3% | 減碼 |
| State of Wisconsin Investment Board | 14,881 | $178.1 萬 | 0.01% | −658−4.2% | 減碼 |
| Advisors Capital Management, LLC | 13,302 | $168.2 萬 | 0.04% | +7,371+124.3% | 加碼 |
| Cardinal Point Wealth Management Partners, LLC | 13,636 | $165.7 萬 | 0.79% | 00.0% | 不變 |