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 4 季 13F 持有人
FirstService Corp 在 2022/12/31 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
- 197
- 較 2022 年第 3 季 +6 家
- 持有股數
- 3,199 萬
- 較 2022 年第 3 季 −60.7 萬 (−1.9%)
- 總市值
- $39.4 億
- 較 2022 年第 3 季 +$5,802 萬 (+1.5%)
- 新進機構
- 27
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 70 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,993,742 | $4.89 億 | 5.09% | +85,703+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,898,911 | $4.78 億 | 0.30% | −123,419−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,626,939 | $3.22 億 | 0.25% | +61,747+2.4% | 加碼 |
| Mackenzie Financial Corp | 1,864,158 | $2.28 億 | 0.39% | +776,456+71.4% | 加碼 |
| Neuberger Berman Group LLC | 1,671,362 | $2.05 億 | 0.20% | +109,988+7.0% | 加碼 |
| Vanguard Group Inc | 1,487,753 | $1.82 億 | 0.00% | +31,141+2.1% | 加碼 |
| Fred Alger Management, LLC | 1,474,246 | $1.81 億 | 0.98% | −16,479−1.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,336,783 | $1.64 億 | 3.07% | +8,677+0.7% | 加碼 |
| William Blair Investment Management, LLC | 940,895 | $1.15 億 | 0.44% | −46,461−4.7% | 減碼 |
| Renaissance Technologies LLC | 687,988 | $8,431 萬 | 0.12% | −66,300−8.8% | 減碼 |
| CIBC Asset Management Inc | 622,034 | $7,619 萬 | 0.32% | +5,473+0.9% | 加碼 |
| Royal Bank of Canada | 583,998 | $7,157 萬 | 0.02% | +30,549+5.5% | 加碼 |
| APG Asset Management N.V. | 396,690 | $6,578 萬 | 0.13% | +39,423+11.0% | 加碼 |
| Norges Bank | 464,961 | $5,694 萬 | 0.01% | +24,226+5.5% | 加碼 |
| CIBC World Markets Inc. | 457,967 | $5,605 萬 | 0.22% | −11,122−2.4% | 減碼 |
| 1832 Asset Management L.P. | 426,900 | $5,232 萬 | 0.11% | +11,845+2.9% | 加碼 |
| Bank of Montreal | 381,655 | $4,722 萬 | 0.02% | −651,745−63.1% | 減碼 |
| Royce & Associates LP | 377,212 | $4,623 萬 | 0.49% | +73,927+24.4% | 加碼 |
| Morgan Stanley | 357,702 | $4,384 萬 | 0.00% | +287,863+412.2% | 加碼 |
| Fiera Capital Corp | 342,021 | $4,191 萬 | 0.13% | −20,653−5.7% | 減碼 |
| Bank of Nova Scotia | 324,493 | $3,974 萬 | 0.10% | +8,396+2.7% | 加碼 |
| Ameriprise Financial Inc | 321,840 | $3,948 萬 | 0.01% | +1,863+0.6% | 加碼 |
| National Bank of Canada | 298,219 | $3,647 萬 | 0.10% | +214,188+254.9% | 加碼 |
| Envestnet Asset Management Inc | 284,514 | $3,487 萬 | 0.02% | +224,878+377.1% | 加碼 |
| Franklin Resources Inc | 257,177 | $3,149 萬 | 0.02% | +233,145+970.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 253,234 | $3,101 萬 | 0.18% | +38,721+18.1% | 加碼 |
| Baskin Financial Services Inc. | 250,611 | $3,066 萬 | 3.55% | −2,216−0.9% | 減碼 |
| United Capital Financial Advisers, LLC | 232,644 | $2,851 萬 | 0.16% | +232,644 | 新進 |
| TD Asset Management Inc | 227,395 | $2,784 萬 | 0.03% | +11,985+5.6% | 加碼 |
| Lionstone Capital Management LLC | 216,200 | $2,650 萬 | 9.47% | +38,929+22.0% | 加碼 |
| Boston Financial Mangement LLC | 206,477 | $2,530 萬 | 1.02% | −3,357−1.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 186,777 | $2,287 萬 | 1.28% | −5,821−3.0% | 減碼 |
| Triasima Portfolio Management inc. | 176,600 | $2,162 萬 | 1.65% | −435−0.2% | 減碼 |
| Swiss National Bank | 167,700 | $2,053 萬 | 0.01% | −10,900−6.1% | 減碼 |
| Geode Capital Management, LLC | 158,927 | $1,939 萬 | 0.00% | +2,571+1.6% | 加碼 |
| Legal & General Group Plc | 157,850 | $1,932 萬 | 0.01% | −8,509−5.1% | 減碼 |
| Bank of America Corp | 154,472 | $1,893 萬 | 0.00% | −13,442−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 150,806 | $1,848 萬 | 0.01% | +4,250+2.9% | 加碼 |
| Janus Henderson Group PLC | 145,696 | $1,785 萬 | 0.01% | −145,696−50.0% | 減碼 |
| American Century Companies Inc | 129,553 | $1,586 萬 | 0.01% | +129,553 | 新進 |
| AltraVue Capital, LLC | 128,835 | $1,579 萬 | 2.21% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 128,428 | $1,574 萬 | 0.01% | +31,313+32.2% | 加碼 |
| JPMorgan Chase & Co | 128,000 | $1,569 萬 | 0.00% | +1,690+1.3% | 加碼 |
| Invesco Ltd. | 123,024 | $1,508 萬 | 0.00% | +2,487+2.1% | 加碼 |
| Comerica Bank | 104,037 | $1,444 萬 | 0.11% | +7,848+8.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 107,192 | $1,313 萬 | 0.83% | −593−0.6% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 109,628 | $1,305 萬 | 4.17% | 00.0% | 不變 |
| Raymond James & Associates | 99,613 | $1,221 萬 | 0.01% | −1,364−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,161 | $1,215 萬 | 0.01% | −304−0.3% | 減碼 |
| Ceredex Value Advisors LLC | 95,402 | $1,171 萬 | 0.18% | −2,214−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 94,501 | $1,158 萬 | 0.03% | −152−0.2% | 減碼 |
| Fenimore Asset Management Inc | 92,787 | $1,137 萬 | 0.31% | +2,642+2.9% | 加碼 |
| Eagle Asset Management Inc | 89,859 | $1,106 萬 | 0.07% | −1,664−1.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 88,857 | $1,087 萬 | 0.25% | +12,053+15.7% | 加碼 |
| Bessemer Group Inc | 86,258 | $1,057 萬 | 0.03% | +3,815+4.6% | 加碼 |
| Osterweis Capital Management Inc | 72,898 | $893.4 萬 | 0.65% | +3,425+4.9% | 加碼 |
| Lincluden Management Ltd | 65,886 | $806.9 萬 | 0.94% | +5,912+9.9% | 加碼 |
| Deutsche Bank AG | 62,931 | $771.2 萬 | 0.00% | +1,777+2.9% | 加碼 |
| Wells Fargo & Company | 61,921 | $758.6 萬 | 0.00% | +806+1.3% | 加碼 |
| Connectus Wealth, LLC | 51,400 | $629.9 萬 | 0.15% | +205+0.4% | 加碼 |
| Credit Suisse AG | 51,170 | $627.1 萬 | 0.01% | +3,654+7.7% | 加碼 |
| Bank of New York Mellon Corp | 50,546 | $619.4 萬 | 0.00% | +1,282+2.6% | 加碼 |
| British Columbia Investment Management Corp | 50,107 | $613.6 萬 | 0.07% | −7,694−13.3% | 減碼 |
| Canada Pension Plan Investment Board | 46,600 | $570.3 萬 | 0.01% | −9,000−16.2% | 減碼 |
| Goldman Sachs Group Inc | 43,502 | $533.1 萬 | 0.00% | −8,031−15.6% | 減碼 |
| Amundi | 38,493 | $523.7 萬 | 0.00% | −3,550−8.4% | 減碼 |
| Citadel Advisors LLC | 42,243 | $517.7 萬 | 0.01% | +42,243 | 新進 |
| Northwest & Ethical Investments L.P. | 40,400 | $494.7 萬 | 0.17% | −4,151−9.3% | 減碼 |
| R.P. Boggs & Co. | 39,648 | $485.9 萬 | 5.09% | −36−0.1% | 減碼 |
| Cumberland Partners Ltd | 36,734 | $449.5 萬 | 0.47% | +90+0.2% | 加碼 |
| Blair William & Co | 33,524 | $410.8 萬 | 0.02% | +1,549+4.8% | 加碼 |
| Intact Investment Management Inc. | 33,408 | $409.1 萬 | 0.18% | +10,680+47.0% | 加碼 |
| Truist Financial Corp | 33,090 | $405.5 萬 | 0.01% | −1,996−5.7% | 減碼 |
| GFI Investment Counsel Ltd. | 29,750 | $364.6 萬 | 0.61% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 27,511 | $336.8 萬 | 0.01% | −32,000−53.8% | 減碼 |
| Avalon Investment & Advisory | 25,469 | $312.1 萬 | 0.09% | −239−0.9% | 減碼 |
| Wasatch Advisors Inc | 24,943 | $305.5 萬 | 0.02% | −395−1.6% | 減碼 |
| Kempen Capital Management N.V. | 13,211 | $296.9 萬 | 0.09% | +13,211 | 新進 |
| New York State Common Retirement Fund | 23,263 | $285.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 21,400 | $261.9 萬 | 0.02% | −38,575−64.3% | 減碼 |
| Korea Investment CORP | 20,536 | $251.3 萬 | 0.01% | −990−4.6% | 減碼 |
| Nexus Investment Management ULC | 19,821 | $242.8 萬 | 0.27% | 00.0% | 不變 |
| King Luther Capital Management Corp | 19,649 | $240.8 萬 | 0.01% | −953−4.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 19,400 | $237.4 萬 | 0.03% | −3,800−16.4% | 減碼 |
| Natixis Advisors, L.P. | 19,177 | $235.0 萬 | 0.01% | +2,924+18.0% | 加碼 |
| SEI Investments Co | 19,107 | $234.2 萬 | 0.01% | +991+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 18,151 | $222.4 萬 | 0.00% | −888−4.7% | 減碼 |
| Pictet Asset Management SA | 17,399 | $213.0 萬 | 0.00% | −110−0.6% | 減碼 |
| Great West Life Assurance Co | 17,321 | $212.5 萬 | 0.01% | +378+2.2% | 加碼 |
| Citigroup Inc | 16,170 | $197.9 萬 | 0.00% | +598+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 15,812 | $193.8 萬 | 0.04% | −1,927−10.9% | 減碼 |
| BlackRock Inc. | 15,366 | $188.3 萬 | 0.00% | −61−0.4% | 減碼 |
| Polen Capital Management LLC | 15,120 | $185.3 萬 | 0.01% | +15,120 | 新進 |
| Advisors Capital Management, LLC | 14,291 | $175.1 萬 | 0.05% | +989+7.4% | 加碼 |
| Bradley Foster & Sargent Inc | 13,991 | $171.5 萬 | 0.04% | +13,991 | 新進 |
| HSBC Holdings PLC | 13,985 | $171.4 萬 | 0.00% | −7,603−35.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,000 | $171.3 萬 | 0.00% | +5,200+59.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 13,835 | $169.5 萬 | 0.28% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,764 | $168.7 萬 | 0.00% | −137−1.0% | 減碼 |
| AXA S.A. | 13,691 | $167.8 萬 | 0.01% | −29,293−68.1% | 減碼 |