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。
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 +23 家
- 持有股數
- 3,149 萬
- 較 2023 年第 1 季 −36.4 萬 (−1.1%)
- 總市值
- $48.6 億
- 較 2023 年第 1 季 +$3.68 億 (+8.2%)
- 新進機構
- 39
- 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 | 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 |
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 |
|---|---|---|---|---|---|
| Auxier Asset Management | 6,873 | $105.9 萬 | 0.18% | +6,873 | 新進 |
| LPL Financial LLC | 7,173 | $110.5 萬 | 0.00% | +488+7.3% | 加碼 |
| Walleye Capital LLC | 7,240 | $111.6 萬 | 0.02% | +7,240 | 新進 |
| Schwartz Investment Counsel Inc | 7,500 | $115.6 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,229 | $126.5 萬 | 0.03% | +1,889+29.8% | 加碼 |
| Northern Trust Corp | 9,132 | $140.7 萬 | 0.00% | +411+4.7% | 加碼 |
| Keebeck Wealth Management, LLC | 9,124 | $140.8 萬 | 0.19% | +4,473+96.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 9,375 | $144.5 萬 | 0.01% | −725−7.2% | 減碼 |
| FDx Advisors, Inc. | 9,404 | $144.9 萬 | 0.08% | +6,673+244.3% | 加碼 |
| Public Sector Pension Investment Board | 9,648 | $148.8 萬 | 0.01% | −1,100−10.2% | 減碼 |
| Financial Council Asset Management Inc | 10,000 | $154.1 萬 | 1.18% | 00.0% | 不變 |
| JB Capital Partners LP | 10,104 | $155.7 萬 | 0.34% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,353 | $159.5 萬 | 0.00% | −417−3.9% | 減碼 |
| Korea Investment CORP | 10,660 | $164.4 萬 | 0.00% | −2,749−20.5% | 減碼 |
| Two Sigma Advisers, LP | 10,908 | $168.1 萬 | 0.00% | +10,908 | 新進 |
| Scotia Capital Inc. | 11,299 | $173.7 萬 | 0.01% | −308−2.7% | 減碼 |
| UBS Group AG | 12,227 | $188.4 萬 | 0.00% | +2,145+21.3% | 加碼 |
| Advisor Group Holdings, Inc. | 12,541 | $193.5 萬 | 0.00% | −1,600−11.3% | 減碼 |
| Bishop Rock Capital, L.P. | 12,927 | $199.2 萬 | 2.89% | +7,188+125.2% | 加碼 |
| Cardinal Point Capital Management, ULC | 13,236 | $204.0 萬 | 0.61% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,535 | $208.6 萬 | 0.03% | −714−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 13,537 | $208.6 萬 | 0.02% | −898−6.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,537 | $208.6 萬 | 0.02% | −898−6.2% | 減碼 |
| HSBC Holdings PLC | 13,525 | $209.1 萬 | 0.00% | +4,334+47.2% | 加碼 |
| Sargent Investment Group, LLC | 13,904 | $214.2 萬 | 0.52% | +13,904 | 新進 |
| Advisors Capital Management, LLC | 14,165 | $218.3 萬 | 0.05% | −13−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,335 | $221.0 萬 | 0.01% | +981+7.3% | 加碼 |
| USS Investment Management Ltd | 14,413 | $221.9 萬 | 0.03% | +14,413 | 新進 |
| Aubrey Capital Management Ltd | 15,400 | $237.3 萬 | 1.56% | +15,400 | 新進 |
| Allianz Asset Management GmbH | 15,401 | $237.4 萬 | 0.01% | +2,459+19.0% | 加碼 |
| Bradley Foster & Sargent Inc | 15,483 | $238.6 萬 | 0.05% | 00.0% | 不變 |
| AXA S.A. | 15,959 | $245.9 萬 | 0.01% | +15+0.1% | 加碼 |
| Amundi | 17,751 | $276.0 萬 | 0.00% | −23,622−57.1% | 減碼 |
| Pictet Asset Management SA | 18,419 | $284.0 萬 | 0.00% | +1,192+6.9% | 加碼 |
| Agf Management Ltd | 19,413 | $299.0 萬 | 0.02% | +19,413 | 新進 |
| Mn Services Vermogensbeheer B.V. | 19,400 | $299.1 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 19,571 | $301.7 萬 | 0.00% | +3,455+21.4% | 加碼 |
| Canoe Financial LP | 19,742 | $304.2 萬 | 0.06% | +3,409+20.9% | 加碼 |
| Nexus Investment Management ULC | 19,821 | $305.5 萬 | 0.33% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 20,300 | $312.7 萬 | 0.01% | +5,700+39.0% | 加碼 |
| Great West Life Assurance Co | 20,456 | $316.8 萬 | 0.01% | +3,181+18.4% | 加碼 |
| Kempen Capital Management N.V. | 11,914 | $321.7 萬 | 0.06% | −1,104−8.5% | 減碼 |
| Voloridge Investment Management, LLC | 21,532 | $331.8 萬 | 0.02% | +8,096+60.3% | 加碼 |
| SEI Investments Co | 22,290 | $343.5 萬 | 0.01% | −1,225−5.2% | 減碼 |
| Natixis Advisors, L.P. | 22,422 | $345.5 萬 | 0.01% | +1,469+7.0% | 加碼 |
| Argent Capital Management LLC | 22,777 | $351.0 萬 | 0.11% | +622+2.8% | 加碼 |
| New York State Common Retirement Fund | 23,323 | $359.4 萬 | 0.00% | +60+0.3% | 加碼 |
| King Luther Capital Management Corp | 23,904 | $368.3 萬 | 0.02% | +594+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,570 | $378.6 萬 | 0.04% | +21,431+682.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,011 | $385.2 萬 | 0.01% | −4,000−13.8% | 減碼 |
| Legato Capital Management LLC | 25,555 | $393.8 萬 | 0.53% | +25,555 | 新進 |
| Intact Investment Management Inc. | 27,748 | $427.4 萬 | 0.17% | −13,240−32.3% | 減碼 |
| Toronto Dominion Bank | 28,516 | $439.2 萬 | 0.01% | −6,501−18.6% | 減碼 |
| GFI Investment Counsel Ltd. | 29,750 | $458.4 萬 | 0.70% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,920 | $461.0 萬 | 0.01% | −4,551−13.2% | 減碼 |
| Two Sigma Investments, LP | 30,706 | $473.1 萬 | 0.01% | +30,706 | 新進 |
| Andra AP-fonden | 23,800 | $485.6 萬 | 0.12% | +10,500+78.9% | 加碼 |
| Alberta Investment Management Corp | 36,400 | $561.2 萬 | 0.05% | +4,814+15.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 36,542 | $562.8 萬 | 0.18% | −1,072−2.9% | 減碼 |
| Truist Financial Corp | 36,592 | $563.8 萬 | 0.01% | −2,596−6.6% | 減碼 |
| Cumberland Partners Ltd | 36,930 | $569.4 萬 | 0.52% | +216+0.6% | 加碼 |
| BlackRock Inc. | 39,106 | $602.6 萬 | 0.00% | +15,664+66.8% | 加碼 |
| Invesco Ltd. | 39,384 | $606.9 萬 | 0.00% | −1,964−4.7% | 減碼 |
| R.P. Boggs & Co. | 39,431 | $607.6 萬 | 4.85% | +235+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 40,208 | $619.2 萬 | 0.01% | +14,974+59.3% | 加碼 |
| Polen Capital Management LLC | 40,985 | $631.5 萬 | 0.02% | −1,462−3.4% | 減碼 |
| Hillsdale Investment Management Inc. | 49,600 | $763.9 萬 | 0.70% | +49,600 | 新進 |
| State of Tennessee, Treasury Department | 50,886 | $784.4 萬 | 0.03% | +28,511+127.4% | 加碼 |
| Bank of New York Mellon Corp | 51,906 | $799.8 萬 | 0.00% | +1,075+2.1% | 加碼 |
| Lincluden Management Ltd | 57,109 | $879.5 萬 | 1.01% | −1,239−2.1% | 減碼 |
| Blair William & Co | 57,711 | $889.3 萬 | 0.03% | +23,342+67.9% | 加碼 |
| Millennium Management LLC | 58,468 | $901.0 萬 | 0.01% | +58,468 | 新進 |
| British Columbia Investment Management Corp | 58,773 | $905.0 萬 | 0.08% | +4,266+7.8% | 加碼 |
| Canada Pension Plan Investment Board | 60,080 | $926.3 萬 | 0.01% | +4,800+8.7% | 加碼 |
| Credit Suisse AG | 62,978 | $970.4 萬 | 0.01% | +10,691+20.4% | 加碼 |
| Goldman Sachs Group Inc | 65,127 | $1,004 萬 | 0.00% | +25,705+65.2% | 加碼 |
| Deutsche Bank AG | 66,841 | $1,030 萬 | 0.01% | +5,728+9.4% | 加碼 |
| Wells Fargo & Company | 68,364 | $1,054 萬 | 0.00% | +4,583+7.2% | 加碼 |
| Osterweis Capital Management Inc | 74,173 | $1,143 萬 | 0.76% | +2,390+3.3% | 加碼 |
| Ceredex Value Advisors LLC | 74,902 | $1,156 萬 | 0.19% | −12,600−14.4% | 減碼 |
| Bessemer Group Inc | 75,607 | $1,165 萬 | 0.02% | +3,582+5.0% | 加碼 |
| CI Private Wealth, LLC | 77,340 | $1,192 萬 | 0.03% | +22,755+41.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,403 | $1,255 萬 | 0.01% | −16,362−16.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 86,486 | $1,333 萬 | 0.21% | +84+0.1% | 加碼 |
| Fenimore Asset Management Inc | 93,129 | $1,435 萬 | 0.36% | +30.0% | 加碼 |
| Eagle Asset Management Inc | 98,845 | $1,523 萬 | 0.08% | +6,233+6.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 100,081 | $1,542 萬 | 4.37% | +361+0.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 107,177 | $1,650 萬 | 0.83% | −4,309−3.9% | 減碼 |
| Raymond James & Associates | 109,863 | $1,693 萬 | 0.01% | +3,713+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 115,707 | $1,783 萬 | 0.04% | +18,974+19.6% | 加碼 |
| Connectus Wealth, LLC | 127,587 | $1,966 萬 | 0.46% | +4,918+4.0% | 加碼 |
| AltraVue Capital, LLC | 129,525 | $1,996 萬 | 2.35% | +690+0.5% | 加碼 |
| Massachusetts Financial Services Co | 131,486 | $2,026 萬 | 0.01% | +441+0.3% | 加碼 |
| Janus Henderson Group PLC | 134,698 | $2,076 萬 | 0.01% | −10,214−7.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 139,879 | $2,154 萬 | 1.30% | −32,216−18.7% | 減碼 |
| Swiss National Bank | 150,800 | $2,325 萬 | 0.02% | −9,000−5.6% | 減碼 |
| Bank of America Corp | 153,741 | $2,369 萬 | 0.00% | −10,548−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 155,029 | $2,389 萬 | 0.01% | +4,400+2.9% | 加碼 |
| Geode Capital Management, LLC | 172,868 | $2,662 萬 | 0.00% | +11,850+7.4% | 加碼 |
| Ameriprise Financial Inc | 177,354 | $2,741 萬 | 0.01% | −168,872−48.8% | 減碼 |