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 $46.0 億;沒有大師持有。
2023 年第 1 季 13F 持有人
FirstService Corp 在 2023/3/31 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
- 214
- 較 2022 年第 4 季 +18 家
- 持有股數
- 3,186 萬
- 較 2022 年第 4 季 −2.71 萬 (−0.1%)
- 總市值
- $44.9 億
- 較 2022 年第 4 季 +$5.65 億 (+14.4%)
- 新進機構
- 29
- 另有 84 家加碼
- 清倉機構
- 11
- 另有 67 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $46.0 億 |
| 2026 年第 1 季 | 298 | $44.3 億 |
| 2025 年第 4 季 | 309 | $51.0 億 |
| 2025 年第 3 季 | 321 | $58.9 億 |
| 2025 年第 2 季 | 321 | $53.7 億 |
| 2025 年第 1 季 | 315 | $50.6 億 |
| 2024 年第 4 季 | 309 | $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 | 214 | $44.9 億 |
| 2022 年第 4 季 | 197 | $39.4 億 |
| 2022 年第 3 季 | 195 | $39.0 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,913,940 | $5.52 億 | 5.18% | −79,802−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,345,978 | $4.72 億 | 0.27% | −552,933−14.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,631,967 | $3.71 億 | 0.27% | +5,028+0.2% | 加碼 |
| Mackenzie Financial Corp | 1,997,415 | $2.81 億 | 0.44% | +133,257+7.1% | 加碼 |
| Neuberger Berman Group LLC | 1,642,343 | $2.32 億 | 0.21% | −29,019−1.7% | 減碼 |
| Vanguard Group Inc | 1,522,386 | $2.15 億 | 0.01% | +34,633+2.3% | 加碼 |
| Fred Alger Management, LLC | 1,412,835 | $1.99 億 | 1.07% | −61,411−4.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,350,531 | $1.90 億 | 3.19% | +13,748+1.0% | 加碼 |
| William Blair Investment Management, LLC | 950,184 | $1.34 億 | 0.47% | +9,289+1.0% | 加碼 |
| Renaissance Technologies LLC | 675,788 | $9,527 萬 | 0.13% | −12,200−1.8% | 減碼 |
| Royal Bank of Canada | 586,597 | $8,270 萬 | 0.02% | +2,599+0.4% | 加碼 |
| CIBC Asset Management Inc | 541,697 | $7,625 萬 | 0.31% | −80,337−12.9% | 減碼 |
| CIBC World Markets Inc. | 477,117 | $6,723 萬 | 0.24% | +19,150+4.2% | 加碼 |
| Norges Bank | 476,885 | $6,719 萬 | 0.01% | +11,924+2.6% | 加碼 |
| 1832 Asset Management L.P. | 420,501 | $5,929 萬 | 0.12% | −6,399−1.5% | 減碼 |
| Royce & Associates LP | 416,078 | $5,866 萬 | 0.59% | +38,866+10.3% | 加碼 |
| APG Asset Management N.V. | 438,881 | $5,684 萬 | 0.12% | +42,191+10.6% | 加碼 |
| Bank of Montreal | 348,765 | $4,927 萬 | 0.03% | −32,890−8.6% | 減碼 |
| Ameriprise Financial Inc | 346,226 | $4,890 萬 | 0.02% | +24,386+7.6% | 加碼 |
| Bank of Nova Scotia | 326,913 | $4,607 萬 | 0.14% | +2,420+0.7% | 加碼 |
| Morgan Stanley | 318,380 | $4,489 萬 | 0.00% | −39,322−11.0% | 減碼 |
| Envestnet Asset Management Inc | 303,408 | $4,278 萬 | 0.02% | +18,894+6.6% | 加碼 |
| National Bank of Canada | 282,528 | $3,976 萬 | 0.11% | −15,691−5.3% | 減碼 |
| American Century Companies Inc | 274,761 | $3,871 萬 | 0.03% | +145,208+112.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 274,454 | $3,867 萬 | 0.21% | +21,220+8.4% | 加碼 |
| Franklin Resources Inc | 252,305 | $3,555 萬 | 0.02% | −4,872−1.9% | 減碼 |
| Baskin Financial Services Inc. | 249,072 | $3,508 萬 | 3.68% | −1,539−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 243,623 | $3,435 萬 | 0.19% | +10,979+4.7% | 加碼 |
| FIL Ltd | 242,373 | $3,415 萬 | 0.04% | +242,373 | 新進 |
| Fiera Capital Corp | 231,611 | $3,262 萬 | 0.10% | −110,410−32.3% | 減碼 |
| TD Asset Management Inc | 225,369 | $3,173 萬 | 0.04% | −2,026−0.9% | 減碼 |
| Lionstone Capital Management LLC | 216,200 | $3,048 萬 | 10.38% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 204,768 | $2,887 萬 | 1.13% | −1,709−0.8% | 減碼 |
| Triasima Portfolio Management inc. | 174,450 | $2,455 萬 | 2.03% | −2,150−1.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 172,095 | $2,424 萬 | 1.32% | −14,682−7.9% | 減碼 |
| Bank of America Corp | 164,289 | $2,316 萬 | 0.00% | +9,817+6.4% | 加碼 |
| Geode Capital Management, LLC | 161,018 | $2,259 萬 | 0.00% | +2,091+1.3% | 加碼 |
| Swiss National Bank | 159,800 | $2,249 萬 | 0.02% | −7,900−4.7% | 減碼 |
| Legal & General Group Plc | 159,248 | $2,241 萬 | 0.01% | +1,398+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 150,629 | $2,124 萬 | 0.01% | −177−0.1% | 減碼 |
| Janus Henderson Group PLC | 144,912 | $2,043 萬 | 0.01% | −784−0.5% | 減碼 |
| Massachusetts Financial Services Co | 131,045 | $1,848 萬 | 0.01% | +2,617+2.0% | 加碼 |
| JPMorgan Chase & Co | 130,277 | $1,837 萬 | 0.00% | +2,277+1.8% | 加碼 |
| AltraVue Capital, LLC | 128,835 | $1,816 萬 | 2.18% | 00.0% | 不變 |
| Connectus Wealth, LLC | 122,669 | $1,730 萬 | 0.43% | +71,269+138.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 111,486 | $1,571 萬 | 0.78% | +4,294+4.0% | 加碼 |
| Raymond James & Associates | 106,150 | $1,497 萬 | 0.01% | +6,537+6.6% | 加碼 |
| Quadrature Capital Ltd | 105,800 | $1,490 萬 | 0.41% | +105,800 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 99,720 | $1,406 萬 | 4.04% | −9,908−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 97,765 | $1,377 萬 | 0.01% | −1,396−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 96,733 | $1,364 萬 | 0.03% | +2,232+2.4% | 加碼 |
| Fenimore Asset Management Inc | 93,126 | $1,313 萬 | 0.34% | +339+0.4% | 加碼 |
| Eagle Asset Management Inc | 92,612 | $1,306 萬 | 0.08% | +2,753+3.1% | 加碼 |
| Ceredex Value Advisors LLC | 87,502 | $1,236 萬 | 0.19% | −7,900−8.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 86,402 | $1,216 萬 | 0.25% | −2,455−2.8% | 減碼 |
| Bessemer Group Inc | 72,025 | $1,016 萬 | 0.02% | −14,233−16.5% | 減碼 |
| Osterweis Capital Management Inc | 71,783 | $1,012 萬 | 0.69% | −1,115−1.5% | 減碼 |
| Credit Suisse AG | 52,287 | $995.7 萬 | 0.01% | +1,117+2.2% | 加碼 |
| Wells Fargo & Company | 63,781 | $897.5 萬 | 0.00% | +1,860+3.0% | 加碼 |
| Deutsche Bank AG | 61,113 | $861.6 萬 | 0.00% | −1,818−2.9% | 減碼 |
| Lincluden Management Ltd | 58,348 | $820.1 萬 | 0.96% | −7,538−11.4% | 減碼 |
| Canada Pension Plan Investment Board | 55,280 | $777.8 萬 | 0.01% | +8,680+18.6% | 加碼 |
| CI Private Wealth, LLC | 54,585 | $769.6 萬 | 0.02% | +54,585 | 新進 |
| British Columbia Investment Management Corp | 54,507 | $768.0 萬 | 0.08% | +4,400+8.8% | 加碼 |
| Bank of New York Mellon Corp | 50,831 | $716.7 萬 | 0.00% | +285+0.6% | 加碼 |
| Polen Capital Management LLC | 42,447 | $598.5 萬 | 0.02% | +27,327+180.7% | 加碼 |
| Invesco Ltd. | 41,348 | $583.0 萬 | 0.00% | −81,676−66.4% | 減碼 |
| Intact Investment Management Inc. | 40,988 | $577.5 萬 | 0.24% | +7,580+22.7% | 加碼 |
| Amundi | 41,373 | $572.9 萬 | 0.00% | +2,880+7.5% | 加碼 |
| Goldman Sachs Group Inc | 39,422 | $555.8 萬 | 0.00% | −4,080−9.4% | 減碼 |
| R.P. Boggs & Co. | 39,196 | $552.6 萬 | 5.02% | −452−1.1% | 減碼 |
| Truist Financial Corp | 39,188 | $552.5 萬 | 0.01% | +6,098+18.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 37,614 | $530.0 萬 | 0.18% | −2,786−6.9% | 減碼 |
| Cumberland Partners Ltd | 36,714 | $516.6 萬 | 0.51% | −20−0.1% | 減碼 |
| Toronto Dominion Bank | 35,017 | $492.7 萬 | 0.01% | +23,425+202.1% | 加碼 |
| Citadel Advisors LLC | 34,471 | $486.0 萬 | 0.01% | −7,772−18.4% | 減碼 |
| Blair William & Co | 34,369 | $484.6 萬 | 0.02% | +845+2.5% | 加碼 |
| Alberta Investment Management Corp | 31,586 | $444.4 萬 | 0.04% | +10,186+47.6% | 加碼 |
| GFI Investment Counsel Ltd. | 29,750 | $419.4 萬 | 0.72% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 29,011 | $408.7 萬 | 0.01% | +1,500+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 25,234 | $355.0 萬 | 0.01% | +7,083+39.0% | 加碼 |
| Avalon Investment & Advisory | 24,513 | $345.6 萬 | 0.09% | −956−3.8% | 減碼 |
| Kempen Capital Management N.V. | 13,018 | $335.5 萬 | 0.06% | −193−1.5% | 減碼 |
| SEI Investments Co | 23,515 | $331.5 萬 | 0.01% | +4,408+23.1% | 加碼 |
| BlackRock Inc. | 23,442 | $330.5 萬 | 0.00% | +8,076+52.6% | 加碼 |
| King Luther Capital Management Corp | 23,310 | $328.6 萬 | 0.02% | +3,661+18.6% | 加碼 |
| New York State Common Retirement Fund | 23,263 | $328.0 萬 | 0.00% | 00.0% | 不變 |
| Argent Capital Management LLC | 22,155 | $312.4 萬 | 0.11% | +20,402+1,163.8% | 加碼 |
| Natixis Advisors, L.P. | 20,953 | $295.4 萬 | 0.01% | +1,776+9.3% | 加碼 |
| Nexus Investment Management ULC | 19,821 | $279.1 萬 | 0.31% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 19,400 | $273.0 萬 | 0.03% | 00.0% | 不變 |
| Andra AP-fonden | 13,300 | $253.3 萬 | 0.07% | +13,300 | 新進 |
| Great West Life Assurance Co | 17,275 | $242.8 萬 | 0.01% | −46−0.3% | 減碼 |
| Pictet Asset Management SA | 17,227 | $242.4 萬 | 0.00% | −172−1.0% | 減碼 |
| Canoe Financial LP | 16,333 | $230.1 萬 | 0.03% | +16,333 | 新進 |
| Citigroup Inc | 16,116 | $226.8 萬 | 0.00% | −54−0.3% | 減碼 |
| AXA S.A. | 15,944 | $224.8 萬 | 0.01% | +2,253+16.5% | 加碼 |
| Bradley Foster & Sargent Inc | 15,483 | $218.3 萬 | 0.05% | +1,492+10.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,600 | $205.6 萬 | 0.01% | +600+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 14,435 | $203.5 萬 | 0.03% | −1,377−8.7% | 減碼 |