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 3 季 13F 持有人
FirstService Corp 在 2023/9/30 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
- 237
- 較 2023 年第 2 季 +3 家
- 持有股數
- 3,123 萬
- 較 2023 年第 2 季 −24.0 萬 (−0.8%)
- 總市值
- $45.7 億
- 較 2023 年第 2 季 −$2.90 億 (−6.0%)
- 新進機構
- 23
- 另有 95 家加碼
- 清倉機構
- 20
- 另有 80 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,008,868 | $4.38 億 | 4.00% | −328,629−9.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,478,089 | $3.61 億 | 0.25% | −136,576−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,401,132 | $3.50 億 | 0.20% | −481,752−16.7% | 減碼 |
| Mackenzie Financial Corp | 2,364,766 | $3.35 億 | 0.56% | +349,894+17.4% | 加碼 |
| Neuberger Berman Group LLC | 1,622,364 | $2.36 億 | 0.22% | +11,711+0.7% | 加碼 |
| Vanguard Group Inc | 1,582,337 | $2.30 億 | 0.01% | +29,482+1.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,362,702 | $1.98 億 | 3.41% | +13,646+1.0% | 加碼 |
| Fred Alger Management, LLC | 1,225,336 | $1.78 億 | 1.03% | −84,619−6.5% | 減碼 |
| William Blair Investment Management, LLC | 864,283 | $1.26 億 | 0.42% | −82,680−8.7% | 減碼 |
| FIL Ltd | 835,977 | $1.22 億 | 0.14% | +392,656+88.6% | 加碼 |
| Royal Bank of Canada | 699,088 | $1.02 億 | 0.03% | +53,041+8.2% | 加碼 |
| Renaissance Technologies LLC | 656,988 | $9,562 萬 | 0.16% | −9,600−1.4% | 減碼 |
| APG Asset Management N.V. | 407,759 | $8,056 萬 | 0.16% | −22,924−5.3% | 減碼 |
| CIBC Asset Management Inc | 512,015 | $7,470 萬 | 0.31% | −16,151−3.1% | 減碼 |
| Norges Bank | 490,842 | $7,139 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 478,983 | $6,970 萬 | 0.25% | +10,490+2.2% | 加碼 |
| American Century Companies Inc | 462,391 | $6,727 萬 | 0.05% | +33,438+7.8% | 加碼 |
| Royce & Associates LP | 424,821 | $6,183 萬 | 0.63% | +2,434+0.6% | 加碼 |
| 1832 Asset Management L.P. | 411,354 | $5,987 萬 | 0.12% | −6,006−1.4% | 減碼 |
| Bank of Montreal | 349,237 | $5,387 萬 | 0.02% | +47,825+15.9% | 加碼 |
| Morgan Stanley | 355,799 | $5,178 萬 | 0.01% | +23,872+7.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 352,941 | $5,133 萬 | 0.27% | +55,095+18.5% | 加碼 |
| Bank of Nova Scotia | 349,586 | $5,085 萬 | 0.13% | +13,320+4.0% | 加碼 |
| National Bank of Canada | 295,688 | $4,222 萬 | 0.08% | +10,804+3.8% | 加碼 |
| Envestnet Asset Management Inc | 279,195 | $4,063 萬 | 0.02% | −14,012−4.8% | 減碼 |
| Franklin Resources Inc | 264,498 | $3,847 萬 | 0.02% | +3,774+1.4% | 加碼 |
| Baskin Financial Services Inc. | 248,156 | $3,609 萬 | 3.66% | −1,467−0.6% | 減碼 |
| Quadrature Capital Ltd | 233,700 | $3,424 萬 | 0.70% | +54,000+30.1% | 加碼 |
| TD Asset Management Inc | 230,180 | $3,359 萬 | 0.04% | +20,874+10.0% | 加碼 |
| Lionstone Capital Management LLC | 216,200 | $3,147 萬 | 9.81% | 00.0% | 不變 |
| Fiera Capital Corp | 212,688 | $3,102 萬 | 0.10% | +962+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 208,549 | $3,035 萬 | 0.20% | −26,548−11.3% | 減碼 |
| Boston Financial Mangement LLC | 202,810 | $2,952 萬 | 1.10% | −1,398−0.7% | 減碼 |
| Legal & General Group Plc | 181,309 | $2,649 萬 | 0.01% | −6,563−3.5% | 減碼 |
| Geode Capital Management, LLC | 178,589 | $2,605 萬 | 0.00% | +5,721+3.3% | 加碼 |
| Triasima Portfolio Management inc. | 177,705 | $2,597 萬 | 2.38% | +2,995+1.7% | 加碼 |
| Bank of America Corp | 171,589 | $2,497 萬 | 0.00% | +17,848+11.6% | 加碼 |
| JPMorgan Chase & Co | 166,203 | $2,419 萬 | 0.00% | −20,004−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 156,471 | $2,277 萬 | 0.01% | +1,442+0.9% | 加碼 |
| Swiss National Bank | 134,500 | $1,973 萬 | 0.02% | −16,300−10.8% | 減碼 |
| Janus Henderson Group PLC | 133,657 | $1,945 萬 | 0.01% | −1,041−0.8% | 減碼 |
| AltraVue Capital, LLC | 129,525 | $1,885 萬 | 2.24% | 00.0% | 不變 |
| Connectus Wealth, LLC | 129,396 | $1,883 萬 | 0.42% | +1,809+1.4% | 加碼 |
| Massachusetts Financial Services Co | 127,965 | $1,862 萬 | 0.01% | −3,521−2.7% | 減碼 |
| Orbis Allan Gray Ltd | 125,686 | $1,829 萬 | 0.13% | +125,686 | 新進 |
| Thrivent Financial for Lutherans | 118,058 | $1,718 萬 | 0.04% | +2,351+2.0% | 加碼 |
| Raymond James & Associates | 111,818 | $1,627 萬 | 0.01% | +1,955+1.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 104,607 | $1,522 萬 | 0.70% | −2,570−2.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 101,885 | $1,482 萬 | 1.14% | −37,994−27.2% | 減碼 |
| Eagle Asset Management Inc | 99,397 | $1,447 萬 | 0.09% | +552+0.6% | 加碼 |
| Goldman Sachs Group Inc | 97,801 | $1,423 萬 | 0.00% | +32,674+50.2% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 95,155 | $1,385 萬 | 3.93% | −4,926−4.9% | 減碼 |
| British Columbia Investment Management Corp | 93,960 | $1,367 萬 | 0.13% | +35,187+59.9% | 加碼 |
| Fenimore Asset Management Inc | 93,091 | $1,355 萬 | 0.35% | −380.0% | 減碼 |
| Credit Suisse AG | 61,341 | $1,212 萬 | 0.01% | −1,637−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,248 | $1,170 萬 | 0.01% | −1,155−1.4% | 減碼 |
| Bessemer Group Inc | 79,372 | $1,155 萬 | 0.03% | +3,765+5.0% | 加碼 |
| Hillsdale Investment Management Inc. | 77,571 | $1,127 萬 | 1.03% | +27,971+56.4% | 加碼 |
| CI Private Wealth, LLC | 76,582 | $1,115 萬 | 0.03% | −758−1.0% | 減碼 |
| Wells Fargo & Company | 69,713 | $1,016 萬 | 0.00% | +1,349+2.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 69,486 | $1,015 萬 | 0.15% | −17,000−19.7% | 減碼 |
| Osterweis Capital Management Inc | 69,543 | $1,012 萬 | 0.74% | −4,630−6.2% | 減碼 |
| Ameriprise Financial Inc | 60,872 | $894.5 萬 | 0.00% | −116,482−65.7% | 減碼 |
| Canada Pension Plan Investment Board | 60,080 | $877.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 57,563 | $837.8 萬 | 0.00% | +5,657+10.9% | 加碼 |
| Lincluden Management Ltd | 57,109 | $831.1 萬 | 1.01% | 00.0% | 不變 |
| Blair William & Co | 55,600 | $809.2 萬 | 0.03% | −2,111−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 50,886 | $742.3 萬 | 0.03% | 00.0% | 不變 |
| R.P. Boggs & Co. | 46,168 | $671.9 萬 | 5.18% | +6,737+17.1% | 加碼 |
| Invesco Ltd. | 40,172 | $584.7 萬 | 0.00% | +788+2.0% | 加碼 |
| Polen Capital Management LLC | 40,159 | $584.5 萬 | 0.02% | −826−2.0% | 減碼 |
| State of Wisconsin Investment Board | 39,792 | $581.5 萬 | 0.02% | +35,073+743.2% | 加碼 |
| Cumberland Partners Ltd | 36,500 | $533.4 萬 | 0.51% | −430−1.2% | 減碼 |
| Alberta Investment Management Corp | 36,400 | $531.9 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 35,944 | $523.1 萬 | 0.01% | +7,428+26.0% | 加碼 |
| Truist Financial Corp | 34,748 | $505.7 萬 | 0.01% | −1,844−5.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 33,752 | $490.9 萬 | 0.16% | −2,790−7.6% | 減碼 |
| BlackRock Inc. | 32,615 | $474.7 萬 | 0.00% | −6,491−16.6% | 減碼 |
| Agf Management Ltd | 31,671 | $460.7 萬 | 0.03% | +12,258+63.1% | 加碼 |
| Two Sigma Advisers, LP | 31,200 | $454.1 萬 | 0.01% | +20,292+186.0% | 加碼 |
| GFI Investment Counsel Ltd. | 29,750 | $433.0 萬 | 0.66% | 00.0% | 不變 |
| Legato Capital Management LLC | 25,555 | $371.9 萬 | 0.54% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 24,847 | $361.6 萬 | 0.02% | +3,315+15.4% | 加碼 |
| King Luther Capital Management Corp | 24,254 | $353.0 萬 | 0.02% | +350+1.5% | 加碼 |
| New York State Common Retirement Fund | 23,323 | $339.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 22,897 | $333.2 萬 | 0.01% | +475+2.1% | 加碼 |
| SEI Investments Co | 22,053 | $321.0 萬 | 0.01% | −237−1.1% | 減碼 |
| ARS Wealth Advisors Group, LLC | 21,835 | $317.8 萬 | 0.52% | +21,835 | 新進 |
| Canoe Financial LP | 21,701 | $315.6 萬 | 0.09% | +1,959+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 20,845 | $304.6 萬 | 0.01% | −19,363−48.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,700 | $300.9 萬 | 0.01% | +400+2.0% | 加碼 |
| Great West Life Assurance Co | 20,460 | $298.3 萬 | 0.01% | +40.0% | 加碼 |
| Amundi | 20,300 | $289.8 萬 | 0.00% | +2,549+14.4% | 加碼 |
| Nexus Investment Management ULC | 19,671 | $286.9 萬 | 0.32% | −150−0.8% | 減碼 |
| Argent Capital Management LLC | 19,519 | $284.1 萬 | 0.10% | −3,258−14.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 19,400 | $283.5 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,042 | $278.2 萬 | 0.00% | +19,042 | 新進 |
| Kempen Capital Management N.V. | 10,187 | $272.1 萬 | 0.05% | −1,727−14.5% | 減碼 |
| Citigroup Inc | 18,532 | $270.8 萬 | 0.00% | −1,039−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,211 | $265.0 萬 | 0.00% | −6,800−27.2% | 減碼 |