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。
2023 年第 2 季 13F 持有人
FirstService Corp 在 2023/6/30 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
- 236
- 較 2023 年第 1 季 +24 家
- 持有股數
- 3,152 萬
- 較 2023 年第 1 季 −31.5 萬 (−1.0%)
- 總市值
- $48.6 億
- 較 2023 年第 1 季 +$3.76 億 (+8.4%)
- 新進機構
- 40
- 另有 95 家加碼
- 清倉機構
- 16
- 另有 65 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,337,497 | $5.14 億 | 4.51% | −576,443−14.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,882,884 | $4.44 億 | 0.25% | −463,094−13.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,614,665 | $4.03 億 | 0.27% | −17,302−0.7% | 減碼 |
| Mackenzie Financial Corp | 2,014,872 | $3.10 億 | 0.47% | +17,457+0.9% | 加碼 |
| Neuberger Berman Group LLC | 1,610,653 | $2.48 億 | 0.22% | −31,690−1.9% | 減碼 |
| Vanguard Group Inc | 1,552,855 | $2.39 億 | 0.01% | +30,469+2.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,349,056 | $2.08 億 | 3.30% | −1,475−0.1% | 減碼 |
| Fred Alger Management, LLC | 1,309,955 | $2.02 億 | 1.03% | −102,880−7.3% | 減碼 |
| William Blair Investment Management, LLC | 946,963 | $1.46 億 | 0.47% | −3,221−0.3% | 減碼 |
| Renaissance Technologies LLC | 666,588 | $1.03 億 | 0.15% | −9,200−1.4% | 減碼 |
| Royal Bank of Canada | 646,047 | $9,955 萬 | 0.03% | +59,450+10.1% | 加碼 |
| CIBC Asset Management Inc | 528,166 | $8,140 萬 | 0.32% | −13,531−2.5% | 減碼 |
| Norges Bank | 490,842 | $7,558 萬 | 0.01% | +13,957+2.9% | 加碼 |
| CIBC World Markets Inc. | 468,493 | $7,221 萬 | 0.25% | −8,624−1.8% | 減碼 |
| FIL Ltd | 443,321 | $6,827 萬 | 0.08% | +200,948+82.9% | 加碼 |
| American Century Companies Inc | 428,953 | $6,607 萬 | 0.05% | +154,192+56.1% | 加碼 |
| Royce & Associates LP | 422,387 | $6,509 萬 | 0.63% | +6,309+1.5% | 加碼 |
| 1832 Asset Management L.P. | 417,360 | $6,431 萬 | 0.13% | −3,141−0.7% | 減碼 |
| APG Asset Management N.V. | 430,683 | $6,086 萬 | 0.12% | −8,198−1.9% | 減碼 |
| Bank of Nova Scotia | 336,266 | $5,179 萬 | 0.14% | +9,353+2.9% | 加碼 |
| Morgan Stanley | 331,927 | $5,115 萬 | 0.01% | +13,547+4.3% | 加碼 |
| Bank of Montreal | 301,412 | $4,645 萬 | 0.02% | −47,353−13.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 297,846 | $4,586 萬 | 0.23% | +23,392+8.5% | 加碼 |
| Envestnet Asset Management Inc | 293,207 | $4,518 萬 | 0.02% | −10,201−3.4% | 減碼 |
| National Bank of Canada | 284,884 | $4,384 萬 | 0.09% | +2,356+0.8% | 加碼 |
| Franklin Resources Inc | 260,724 | $4,015 萬 | 0.02% | +8,419+3.3% | 加碼 |
| Baskin Financial Services Inc. | 249,623 | $3,842 萬 | 3.69% | +551+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 235,097 | $3,623 萬 | 0.20% | −8,526−3.5% | 減碼 |
| Triasima Portfolio Management inc. | 174,710 | $3,564 萬 | 2.25% | +260+0.1% | 加碼 |
| Lionstone Capital Management LLC | 216,200 | $3,331 萬 | 9.85% | 00.0% | 不變 |
| Fiera Capital Corp | 211,726 | $3,265 萬 | 0.09% | −19,885−8.6% | 減碼 |
| TD Asset Management Inc | 209,306 | $3,226 萬 | 0.04% | −16,063−7.1% | 減碼 |
| Boston Financial Mangement LLC | 204,208 | $3,147 萬 | 1.14% | −560−0.3% | 減碼 |
| Legal & General Group Plc | 187,872 | $2,897 萬 | 0.01% | +28,624+18.0% | 加碼 |
| JPMorgan Chase & Co | 186,207 | $2,869 萬 | 0.00% | +55,930+42.9% | 加碼 |
| Quadrature Capital Ltd | 179,700 | $2,766 萬 | 0.61% | +73,900+69.8% | 加碼 |
| Ameriprise Financial Inc | 177,354 | $2,741 萬 | 0.01% | −168,872−48.8% | 減碼 |
| Geode Capital Management, LLC | 172,868 | $2,662 萬 | 0.00% | +11,850+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 155,029 | $2,389 萬 | 0.01% | +4,400+2.9% | 加碼 |
| Bank of America Corp | 153,741 | $2,369 萬 | 0.00% | −10,548−6.4% | 減碼 |
| Swiss National Bank | 150,800 | $2,325 萬 | 0.02% | −9,000−5.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 139,879 | $2,154 萬 | 1.30% | −32,216−18.7% | 減碼 |
| Janus Henderson Group PLC | 134,698 | $2,076 萬 | 0.01% | −10,214−7.0% | 減碼 |
| Massachusetts Financial Services Co | 131,486 | $2,026 萬 | 0.01% | +441+0.3% | 加碼 |
| AltraVue Capital, LLC | 129,525 | $1,996 萬 | 2.35% | +690+0.5% | 加碼 |
| Connectus Wealth, LLC | 127,587 | $1,966 萬 | 0.45% | +4,918+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 115,707 | $1,783 萬 | 0.04% | +18,974+19.6% | 加碼 |
| Raymond James & Associates | 109,863 | $1,693 萬 | 0.01% | +3,713+3.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 107,177 | $1,650 萬 | 0.83% | −4,309−3.9% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 100,081 | $1,542 萬 | 4.37% | +361+0.4% | 加碼 |
| Eagle Asset Management Inc | 98,845 | $1,523 萬 | 0.08% | +6,233+6.7% | 加碼 |
| Fenimore Asset Management Inc | 93,129 | $1,435 萬 | 0.36% | +30.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 86,486 | $1,333 萬 | 0.21% | +84+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,403 | $1,255 萬 | 0.01% | −16,362−16.7% | 減碼 |
| CI Private Wealth, LLC | 77,340 | $1,192 萬 | 0.03% | +22,755+41.7% | 加碼 |
| Bessemer Group Inc | 75,607 | $1,165 萬 | 0.02% | +3,582+5.0% | 加碼 |
| Ceredex Value Advisors LLC | 74,902 | $1,156 萬 | 0.19% | −12,600−14.4% | 減碼 |
| Osterweis Capital Management Inc | 74,173 | $1,143 萬 | 0.76% | +2,390+3.3% | 加碼 |
| Wells Fargo & Company | 68,364 | $1,054 萬 | 0.00% | +4,583+7.2% | 加碼 |
| Deutsche Bank AG | 66,841 | $1,030 萬 | 0.01% | +5,728+9.4% | 加碼 |
| Goldman Sachs Group Inc | 65,127 | $1,004 萬 | 0.00% | +25,705+65.2% | 加碼 |
| Credit Suisse AG | 62,978 | $970.4 萬 | 0.01% | +10,691+20.4% | 加碼 |
| Canada Pension Plan Investment Board | 60,080 | $926.3 萬 | 0.01% | +4,800+8.7% | 加碼 |
| British Columbia Investment Management Corp | 58,773 | $905.0 萬 | 0.08% | +4,266+7.8% | 加碼 |
| Millennium Management LLC | 58,468 | $901.0 萬 | 0.01% | +58,468 | 新進 |
| Blair William & Co | 57,711 | $889.3 萬 | 0.03% | +23,342+67.9% | 加碼 |
| Lincluden Management Ltd | 57,109 | $879.5 萬 | 1.01% | −1,239−2.1% | 減碼 |
| Toronto Dominion Bank | 57,032 | $878.4 萬 | 0.01% | +22,015+62.9% | 加碼 |
| Bank of New York Mellon Corp | 51,906 | $799.8 萬 | 0.00% | +1,075+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 50,886 | $784.4 萬 | 0.03% | +50,886 | 新進 |
| Hillsdale Investment Management Inc. | 49,600 | $763.9 萬 | 0.70% | +49,600 | 新進 |
| Polen Capital Management LLC | 40,985 | $631.5 萬 | 0.02% | −1,462−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 40,208 | $619.2 萬 | 0.01% | +14,974+59.3% | 加碼 |
| R.P. Boggs & Co. | 39,431 | $607.6 萬 | 4.85% | +235+0.6% | 加碼 |
| Invesco Ltd. | 39,384 | $606.9 萬 | 0.00% | −1,964−4.7% | 減碼 |
| BlackRock Inc. | 39,106 | $602.6 萬 | 0.00% | +15,664+66.8% | 加碼 |
| Cumberland Partners Ltd | 36,930 | $569.4 萬 | 0.52% | +216+0.6% | 加碼 |
| Truist Financial Corp | 36,592 | $563.8 萬 | 0.01% | −2,596−6.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 36,542 | $562.8 萬 | 0.18% | −1,072−2.9% | 減碼 |
| Alberta Investment Management Corp | 36,400 | $561.2 萬 | 0.05% | +4,814+15.2% | 加碼 |
| Andra AP-fonden | 23,800 | $485.6 萬 | 0.12% | +10,500+78.9% | 加碼 |
| Two Sigma Investments, LP | 30,706 | $473.1 萬 | 0.01% | +30,706 | 新進 |
| Citadel Advisors LLC | 29,920 | $461.0 萬 | 0.01% | −4,551−13.2% | 減碼 |
| GFI Investment Counsel Ltd. | 29,750 | $458.4 萬 | 0.70% | 00.0% | 不變 |
| Intact Investment Management Inc. | 27,748 | $427.4 萬 | 0.17% | −13,240−32.3% | 減碼 |
| Legato Capital Management LLC | 25,555 | $393.8 萬 | 0.53% | +25,555 | 新進 |
| D. E. Shaw & Co., Inc. | 25,011 | $385.2 萬 | 0.01% | −4,000−13.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,570 | $378.6 萬 | 0.04% | +21,431+682.7% | 加碼 |
| King Luther Capital Management Corp | 23,904 | $368.3 萬 | 0.02% | +594+2.5% | 加碼 |
| New York State Common Retirement Fund | 23,323 | $359.4 萬 | 0.00% | +60+0.3% | 加碼 |
| Argent Capital Management LLC | 22,777 | $351.0 萬 | 0.11% | +622+2.8% | 加碼 |
| Natixis Advisors, L.P. | 22,422 | $345.5 萬 | 0.01% | +1,469+7.0% | 加碼 |
| SEI Investments Co | 22,290 | $343.5 萬 | 0.01% | −1,225−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 21,532 | $331.8 萬 | 0.02% | +8,096+60.3% | 加碼 |
| Kempen Capital Management N.V. | 11,914 | $321.7 萬 | 0.06% | −1,104−8.5% | 減碼 |
| Great West Life Assurance Co | 20,456 | $316.8 萬 | 0.01% | +3,181+18.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,300 | $312.7 萬 | 0.01% | +5,700+39.0% | 加碼 |
| Nexus Investment Management ULC | 19,821 | $305.5 萬 | 0.33% | 00.0% | 不變 |
| Canoe Financial LP | 19,742 | $304.2 萬 | 0.06% | +3,409+20.9% | 加碼 |
| Citigroup Inc | 19,571 | $301.7 萬 | 0.00% | +3,455+21.4% | 加碼 |