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。
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
- 196
- 較 2022 年第 2 季 +1 家
- 持有股數
- 3,276 萬
- 較 2022 年第 2 季 +110.1 萬 (+3.5%)
- 總市值
- $39.0 億
- 較 2022 年第 2 季 +$6,243 萬 (+1.6%)
- 新進機構
- 18
- 另有 76 家加碼
- 清倉機構
- 17
- 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 | 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 |
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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 7 | $1,000 | 0.00% | +1+16.7% | 加碼 |
| JFS Wealth Advisors, LLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| Quadrant Capital Group LLC | 19 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 24 | $2,856 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 27 | $3,000 | 0.00% | +7+35.0% | 加碼 |
| Pacifica Partners Inc. | 40 | $5,000 | 0.00% | +40 | 新進 |
| Brown, Lisle/Cummings, Inc. | 50 | $5,951 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 48 | $6,000 | 0.00% | +48 | 新進 |
| Tower Research Capital LLC (TRC) | 72 | $9,000 | 0.00% | −641−89.9% | 減碼 |
| Evoke Wealth, LLC | 72 | $9,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 82 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 119 | $1.40 萬 | 0.00% | −227−65.6% | 減碼 |
| Whittier Trust Co | 115 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 149 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 151 | $1.80 萬 | 0.00% | +2+1.3% | 加碼 |
| IFP Advisors, Inc | 57 | $1.90 萬 | 0.00% | +41+256.3% | 加碼 |
| Washington Trust Co | 200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 224 | $2.70 萬 | 0.01% | +224 | 新進 |
| Federation des caisses Desjardins du Quebec | 233 | $2.79 萬 | 0.00% | −93−28.5% | 減碼 |
| Tacita Capital Inc | 290 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 284 | $3.60 萬 | 0.00% | +3+1.1% | 加碼 |
| Aquatic Capital Management LLC | 300 | $3.60 萬 | 0.00% | +200+200.0% | 加碼 |
| Wipfli Financial Advisors LLC, | 332 | $4.00 萬 | 0.00% | +332 | 新進 |
| Gulf International Bank (UK) Ltd | 350 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 399 | $4.70 萬 | 0.00% | −27−6.3% | 減碼 |
| GHP Investment Advisors, Inc. | 414 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 416 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 439 | $5.20 萬 | 0.00% | +244+125.1% | 加碼 |
| Financial Management Professionals, Inc. | 479 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 488 | $5.80 萬 | 0.01% | +488 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 579 | $6.90 萬 | 0.00% | −53−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 700 | $9.10 萬 | 0.00% | −800−53.3% | 減碼 |
| Seaport Global Advisors, LLC | 767 | $9.20 萬 | 0.38% | +203+36.0% | 加碼 |
| Parallel Advisors, LLC | 929 | $11.1 萬 | 0.01% | +274+41.8% | 加碼 |
| Forsta Ap-Fonden | 1,100 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 1,809 | $21.5 萬 | 0.03% | +1,809 | 新進 |
| Barclays PLC | 1,848 | $21.9 萬 | 0.00% | +530+40.2% | 加碼 |
| FMR LLC | 1,925 | $22.9 萬 | 0.00% | −63−3.2% | 減碼 |
| Lindenwold Advisors | 1,997 | $23.8 萬 | 0.18% | +60+3.1% | 加碼 |
| Man Group plc | 2,000 | $23.9 萬 | 0.00% | +2,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 2,022 | $24.1 萬 | 0.01% | −106−5.0% | 減碼 |
| Ritholtz Wealth Management | 2,026 | $24.1 萬 | 0.01% | +2,026 | 新進 |
| JustInvest LLC | 2,045 | $24.3 萬 | 0.01% | +126+6.6% | 加碼 |
| Aigen Investment Management, LP | 2,155 | $25.6 萬 | 0.04% | −5,649−72.4% | 減碼 |
| ARS Investment Partners, LLC | 2,150 | $25.6 萬 | 0.04% | +2,150 | 新進 |
| OPSEU Pension Plan Trust Fund | 2,248 | $26.3 萬 | 0.07% | +2,248 | 新進 |
| Yorktown Management & Research Co Inc | 2,300 | $27.4 萬 | 0.36% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,469 | $29.4 萬 | 0.00% | +2,469 | 新進 |
| Kornitzer Capital Management Inc | 2,545 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,579 | $30.7 萬 | 0.00% | −34−1.3% | 減碼 |
| PEAK6 Investments LLC | 2,600 | $30.9 萬 | 0.01% | −8,691−77.0% | 減碼 |
| Pembroke Management, LTD | 1,883 | $30.9 萬 | 0.03% | +1,883 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,605 | $31.0 萬 | 0.01% | +2+0.1% | 加碼 |
| Wetherby Asset Management Inc | 2,784 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 2,815 | $33.5 萬 | 0.06% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 3,012 | $35.8 萬 | 0.03% | +163+5.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 3,044 | $36.3 萬 | 0.04% | +481+18.8% | 加碼 |
| Orgel Wealth Management, LLC | 3,290 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,375 | $40.2 萬 | 0.00% | +42+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,487 | $41.5 萬 | 0.01% | +658+23.3% | 加碼 |
| Raymond James Trust N.A. | 3,684 | $43.8 萬 | 0.02% | +453+14.0% | 加碼 |
| Argent Capital Management LLC | 4,330 | $51.5 萬 | 0.02% | −229−5.0% | 減碼 |
| PenderFund Capital Management Ltd. | 3,300 | $54.3 萬 | 0.17% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,044 | $60.0 萬 | 0.00% | −305−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,657 | $66.5 萬 | 0.00% | +94+1.7% | 加碼 |
| Jennison Associates LLC | 5,624 | $66.9 萬 | 0.00% | +393+7.5% | 加碼 |
| Accretive Wealth Partners, LLC | 5,780 | $68.8 萬 | 0.52% | −29−0.5% | 減碼 |
| Marks Group Wealth Management, Inc | 5,878 | $70.0 萬 | 0.11% | +91+1.6% | 加碼 |
| Umb Bank N A | 6,380 | $75.9 萬 | 0.01% | −1,000−13.6% | 減碼 |
| LPL Financial LLC | 6,766 | $80.5 萬 | 0.00% | +11+0.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 6,816 | $81.8 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,993 | $83.7 萬 | 0.00% | −1,952−21.8% | 減碼 |
| Schwartz Investment Counsel Inc | 7,500 | $89.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,779 | $92.6 萬 | 0.00% | +3,020+63.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,963 | $94.7 萬 | 0.03% | +425+5.6% | 加碼 |
| Shell Asset Management Co | 8,721 | $104.4 萬 | 0.04% | −2,626−23.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,800 | $105.8 萬 | 0.00% | +2,900+49.2% | 加碼 |
| Public Sector Pension Investment Board | 9,011 | $107.8 萬 | 0.01% | +3,238+56.1% | 加碼 |
| Voloridge Investment Management, LLC | 9,570 | $113.9 萬 | 0.01% | −16,757−63.6% | 減碼 |
| Financial Council Asset Management Inc | 10,000 | $119.0 萬 | 1.37% | 00.0% | 不變 |
| JB Capital Partners LP | 10,104 | $120.2 萬 | 0.35% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 10,100 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,977 | $130.6 萬 | 0.00% | +9,264+540.8% | 加碼 |
| UBS Group AG | 11,615 | $138.3 萬 | 0.00% | +4,017+52.9% | 加碼 |
| Toronto Dominion Bank | 11,592 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 10,733 | $140.2 萬 | 0.44% | −287−2.6% | 減碼 |
| Scotia Capital Inc. | 11,796 | $140.4 萬 | 0.01% | −348−2.9% | 減碼 |
| USS Investment Management Ltd | 11,905 | $141.5 萬 | 0.02% | −1,914−13.9% | 減碼 |
| FIL Ltd | 12,468 | $148.4 萬 | 0.00% | −639−4.9% | 減碼 |
| Northern Trust Corp | 12,501 | $148.8 萬 | 0.00% | −615−4.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,706 | $151.2 萬 | 0.03% | −747−5.6% | 減碼 |
| Allianz Asset Management GmbH | 12,689 | $151.9 萬 | 0.00% | −12,331−49.3% | 減碼 |
| ARS Wealth Advisors Group, LLC | 13,835 | $164.7 萬 | 0.25% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,901 | $165.6 萬 | 0.00% | +124+0.9% | 加碼 |
| Cardinal Point Wealth Management Partners, LLC | 13,636 | $165.7 萬 | 0.79% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 13,302 | $168.2 萬 | 0.04% | +7,371+124.3% | 加碼 |
| State of Wisconsin Investment Board | 14,881 | $178.1 萬 | 0.01% | −658−4.2% | 減碼 |
| BlackRock Inc. | 15,427 | $183.6 萬 | 0.00% | −48−0.3% | 減碼 |
| Citigroup Inc | 15,572 | $186.3 萬 | 0.00% | −1,976−11.3% | 減碼 |