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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 19,400 | $299.1 萬 | 0.03% | 00.0% | 不變 |
| Agf Management Ltd | 19,413 | $299.0 萬 | 0.02% | +19,413 | 新進 |
| Pictet Asset Management SA | 18,419 | $284.0 萬 | 0.00% | +1,192+6.9% | 加碼 |
| Amundi | 17,751 | $276.0 萬 | 0.00% | −23,622−57.1% | 減碼 |
| AXA S.A. | 15,959 | $245.9 萬 | 0.01% | +15+0.1% | 加碼 |
| Bradley Foster & Sargent Inc | 15,483 | $238.6 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 15,401 | $237.4 萬 | 0.01% | +2,459+19.0% | 加碼 |
| Aubrey Capital Management Ltd | 15,400 | $237.3 萬 | 1.56% | +15,400 | 新進 |
| USS Investment Management Ltd | 14,413 | $221.9 萬 | 0.03% | +14,413 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,335 | $221.0 萬 | 0.01% | +981+7.3% | 加碼 |
| Advisors Capital Management, LLC | 14,165 | $218.3 萬 | 0.05% | −13−0.1% | 減碼 |
| Sargent Investment Group, LLC | 13,904 | $214.2 萬 | 0.52% | +13,904 | 新進 |
| HSBC Holdings PLC | 13,525 | $209.1 萬 | 0.00% | +4,334+47.2% | 加碼 |
| 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 |
| Oppenheimer Asset Management Inc. | 13,535 | $208.6 萬 | 0.03% | −714−5.0% | 減碼 |
| Cardinal Point Capital Management, ULC | 13,236 | $204.0 萬 | 0.61% | 00.0% | 不變 |
| Bishop Rock Capital, L.P. | 12,927 | $199.2 萬 | 2.89% | +7,188+125.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,541 | $193.5 萬 | 0.00% | −1,600−11.3% | 減碼 |
| UBS Group AG | 12,227 | $188.4 萬 | 0.00% | +2,145+21.3% | 加碼 |
| Scotia Capital Inc. | 11,299 | $173.7 萬 | 0.01% | −308−2.7% | 減碼 |
| Two Sigma Advisers, LP | 10,908 | $168.1 萬 | 0.00% | +10,908 | 新進 |
| Korea Investment CORP | 10,660 | $164.4 萬 | 0.00% | −2,749−20.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,353 | $159.5 萬 | 0.00% | −417−3.9% | 減碼 |
| JB Capital Partners LP | 10,104 | $155.7 萬 | 0.34% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 10,000 | $154.1 萬 | 1.18% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 9,648 | $148.8 萬 | 0.01% | −1,100−10.2% | 減碼 |
| FDx Advisors, Inc. | 9,404 | $144.9 萬 | 0.08% | +6,673+244.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 9,375 | $144.5 萬 | 0.01% | −725−7.2% | 減碼 |
| Keebeck Wealth Management, LLC | 9,124 | $140.8 萬 | 0.19% | +4,473+96.2% | 加碼 |
| Northern Trust Corp | 9,132 | $140.7 萬 | 0.00% | +411+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,229 | $126.5 萬 | 0.03% | +1,889+29.8% | 加碼 |
| Schwartz Investment Counsel Inc | 7,500 | $115.6 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 7,240 | $111.6 萬 | 0.02% | +7,240 | 新進 |
| LPL Financial LLC | 7,173 | $110.5 萬 | 0.00% | +488+7.3% | 加碼 |
| Auxier Asset Management | 6,873 | $105.9 萬 | 0.18% | +6,873 | 新進 |
| Bank of Nova Scotia Trust Co | 6,728 | $103.7 萬 | 0.11% | +707+11.7% | 加碼 |
| TownSquare Capital, LLC | 6,322 | $97.4 萬 | 0.02% | +80+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,239 | $96.1 萬 | 0.00% | +6,239 | 新進 |
| Accretive Wealth Partners, LLC | 6,070 | $93.5 萬 | 0.55% | +227+3.9% | 加碼 |
| Barometer Capital Management Inc. | 4,500 | $91.8 萬 | 0.25% | +4,500 | 新進 |
| Shell Asset Management Co | 5,884 | $90.7 萬 | 0.04% | −981−14.3% | 減碼 |
| Quantbot Technologies LP | 5,311 | $81.8 萬 | 0.05% | +5,311 | 新進 |
| DekaBank Deutsche Girozentrale | 5,256 | $79.1 萬 | 0.00% | +1,248+31.1% | 加碼 |
| Pembroke Management, LTD | 3,846 | $78.5 萬 | 0.08% | +835+27.7% | 加碼 |
| Jennison Associates LLC | 4,758 | $73.3 萬 | 0.00% | −50−1.0% | 減碼 |
| State of Wisconsin Investment Board | 4,719 | $72.7 萬 | 0.00% | −3,681−43.8% | 減碼 |
| PAX Financial Group, LLC | 4,696 | $72.4 萬 | 0.16% | −557−10.6% | 減碼 |
| Claret Asset Management Corp | 4,626 | $71.3 萬 | 0.14% | +4,626 | 新進 |
| Glenmede Trust Co NA | 5,039 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,572 | $70.4 萬 | 0.13% | +4,572 | 新進 |
| HighVista Strategies LLC | 4,491 | $69.2 萬 | 0.32% | +4,491 | 新進 |
| Davenport & Co LLC | 4,410 | $68.0 萬 | 0.01% | −330−7.0% | 減碼 |
| Empowered Funds, LLC | 4,229 | $65.2 萬 | 0.02% | +105+2.5% | 加碼 |
| EA Series Trust | 4,229 | $65.2 萬 | 0.02% | +4,229 | 新進 |
| Achmea Investment Management B.V. | 3,829 | $59.0 萬 | 0.01% | +3,829 | 新進 |
| Susquehanna International Group, LLP | 3,815 | $58.8 萬 | 0.00% | +3,815 | 新進 |
| Alliancebernstein L.P. | 3,630 | $55.9 萬 | 0.00% | +35+1.0% | 加碼 |
| Umb Bank N A | 3,610 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 2,720 | $55.5 萬 | 0.17% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,452 | $53.2 萬 | 0.02% | +3,452 | 新進 |
| Petrus Trust Company, LTA | 3,423 | $52.7 萬 | 0.06% | −264−7.2% | 減碼 |
| Orgel Wealth Management, LLC | 3,290 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,109 | $47.9 萬 | 0.01% | +54+1.8% | 加碼 |
| Wetherby Asset Management Inc | 2,816 | $43.4 萬 | 0.02% | +32+1.1% | 加碼 |
| Centaurus Financial, Inc. | 2,806 | $43.2 萬 | 0.04% | −123−4.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 2,785 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| DFPG Investments, LLC | 2,668 | $42.5 萬 | 0.04% | +321+13.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,609 | $40.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,582 | $39.8 萬 | 0.04% | +2,582 | 新進 |
| Argonautica Private Wealth Management, Inc | 2,542 | $39.2 萬 | 0.18% | +2,542 | 新進 |
| Rhumbline Advisers | 2,485 | $38.3 萬 | 0.00% | +2,485 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,450 | $37.8 萬 | 0.01% | −328−11.8% | 減碼 |
| Cetera Advisor Networks LLC | 2,401 | $37.0 萬 | 0.00% | −423−15.0% | 減碼 |
| Kornitzer Capital Management Inc | 2,370 | $36.5 萬 | 0.01% | −175−6.9% | 減碼 |
| Thompson Investment Management, Inc. | 2,345 | $36.1 萬 | 0.06% | −470−16.7% | 減碼 |
| Yorktown Management & Research Co Inc | 2,300 | $35.4 萬 | 0.38% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,267 | $34.9 萬 | 0.00% | +2,267 | 新進 |
| Veriti Management LLC | 2,148 | $33.1 萬 | 0.04% | +88+4.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,039 | $32.8 萬 | 0.00% | +260+14.6% | 加碼 |
| FMR LLC | 2,058 | $31.7 萬 | 0.00% | +345+20.1% | 加碼 |
| Quantinno Capital Management LP | 2,034 | $31.3 萬 | 0.02% | +2,034 | 新進 |
| NorthCrest Asset Manangement, LLC | 1,976 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Lindenwold Advisors | 1,912 | $29.5 萬 | 0.18% | −135−6.6% | 減碼 |
| Creative Planning | 1,828 | $28.2 萬 | 0.00% | +1,828 | 新進 |
| Jane Street Group, LLC | 1,725 | $26.6 萬 | 0.00% | −1,328−43.5% | 減碼 |
| Cerity Partners LLC | 1,721 | $26.5 萬 | 0.00% | +70+4.2% | 加碼 |
| First Bank & Trust | 1,701 | $26.2 萬 | 0.07% | +38+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,700 | $26.2 萬 | 0.00% | +1,700 | 新進 |
| Wasatch Advisors Inc | 1,688 | $26.0 萬 | 0.00% | +1,688 | 新進 |
| Advisor Partners II, LLC | 1,613 | $24.9 萬 | 0.01% | +1,613 | 新進 |
| JustInvest LLC | 1,603 | $24.7 萬 | 0.01% | +1,603 | 新進 |
| Aquatic Capital Management LLC | 1,600 | $24.7 萬 | 0.01% | +800+100.0% | 加碼 |
| Marco Investment Management LLC | 1,510 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,329 | $20.5 萬 | 0.01% | +1,329 | 新進 |
| Mariner, LLC | 1,316 | $20.3 萬 | 0.00% | +1,316 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 1,267 | $19.5 萬 | 0.00% | +215+20.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,043 | $16.1 萬 | 0.01% | +729+232.2% | 加碼 |
| Parallel Advisors, LLC | 961 | $14.8 萬 | 0.00% | +13+1.4% | 加碼 |
| US Bancorp | 846 | $13.0 萬 | 0.00% | +2+0.2% | 加碼 |