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 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 | 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 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 6,732 | $98.0 萬 | 0.00% | −441−6.1% | 減碼 |
| Auxier Asset Management | 6,873 | $100.0 萬 | 0.17% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 5,400 | $106.7 萬 | 0.34% | +900+20.0% | 加碼 |
| Jane Street Group, LLC | 7,468 | $108.7 萬 | 0.00% | +5,743+332.9% | 加碼 |
| Schwartz Investment Counsel Inc | 7,500 | $109.2 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,588 | $110.4 萬 | 0.00% | +7,588 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 8,950 | $130.3 萬 | 0.01% | −425−4.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,928 | $130.4 萬 | 0.03% | +699+8.5% | 加碼 |
| Genus Capital Management Inc. | 9,300 | $135.9 萬 | 0.21% | +9,300 | 新進 |
| Public Sector Pension Investment Board | 9,547 | $139.5 萬 | 0.01% | −101−1.0% | 減碼 |
| Credential Qtrade Securities Inc. | 9,995 | $145.4 萬 | 0.10% | +9,995 | 新進 |
| Financial Council Asset Management Inc | 10,000 | $145.5 萬 | 1.16% | 00.0% | 不變 |
| JB Capital Partners LP | 10,104 | $147.1 萬 | 0.36% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 10,098 | $147.2 萬 | 0.26% | +974+10.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,231 | $148.9 萬 | 0.00% | −122−1.2% | 減碼 |
| Knowledge Leaders Capital, LLC | 10,300 | $150.5 萬 | 2.22% | +10,300 | 新進 |
| Korea Investment CORP | 10,366 | $151.5 萬 | 0.00% | −294−2.8% | 減碼 |
| Northern Trust Corp | 10,468 | $152.4 萬 | 0.00% | +1,336+14.6% | 加碼 |
| Alliancebernstein L.P. | 10,907 | $158.7 萬 | 0.00% | +7,277+200.5% | 加碼 |
| Scotia Capital Inc. | 10,968 | $159.3 萬 | 0.01% | −331−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,077 | $161.2 萬 | 0.01% | +4,838+77.5% | 加碼 |
| Millennium Management LLC | 11,345 | $165.2 萬 | 0.00% | −47,123−80.6% | 減碼 |
| UBS Group AG | 12,475 | $181.6 萬 | 0.00% | +248+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,714 | $185.0 萬 | 0.03% | −821−6.1% | 減碼 |
| Brinker Capital Investments, LLC | 12,800 | $186.3 萬 | 0.02% | −737−5.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,800 | $186.3 萬 | 0.02% | −737−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,688 | $199.3 萬 | 0.02% | −10,882−44.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 14,072 | $204.8 萬 | 0.20% | +14,072 | 新進 |
| USS Investment Management Ltd | 14,631 | $212.9 萬 | 0.02% | +218+1.5% | 加碼 |
| Sargent Investment Group, LLC | 14,724 | $214.3 萬 | 0.52% | +820+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,842 | $216.9 萬 | 0.01% | +507+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,066 | $219.5 萬 | 0.00% | +2,525+20.1% | 加碼 |
| Allianz Asset Management GmbH | 15,714 | $229.6 萬 | 0.00% | +313+2.0% | 加碼 |
| AXA S.A. | 15,962 | $232.3 萬 | 0.01% | +30.0% | 加碼 |
| Bradley Foster & Sargent Inc | 15,483 | $238.6 萬 | 0.05% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 20,000 | $258.5 萬 | 1.48% | +4,600+29.9% | 加碼 |
| Two Sigma Investments, LP | 18,098 | $263.4 萬 | 0.01% | −12,608−41.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,211 | $265.0 萬 | 0.00% | −6,800−27.2% | 減碼 |
| Citigroup Inc | 18,532 | $270.8 萬 | 0.00% | −1,039−5.3% | 減碼 |
| Kempen Capital Management N.V. | 10,187 | $272.1 萬 | 0.05% | −1,727−14.5% | 減碼 |
| Pictet Asset Management Holding SA | 19,042 | $278.2 萬 | 0.00% | +19,042 | 新進 |
| Mn Services Vermogensbeheer B.V. | 19,400 | $283.5 萬 | 0.03% | 00.0% | 不變 |
| Argent Capital Management LLC | 19,519 | $284.1 萬 | 0.10% | −3,258−14.3% | 減碼 |
| Nexus Investment Management ULC | 19,671 | $286.9 萬 | 0.32% | −150−0.8% | 減碼 |
| Amundi | 20,300 | $289.8 萬 | 0.00% | +2,549+14.4% | 加碼 |
| Great West Life Assurance Co | 20,460 | $298.3 萬 | 0.01% | +40.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,700 | $300.9 萬 | 0.01% | +400+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 20,845 | $304.6 萬 | 0.01% | −19,363−48.2% | 減碼 |
| Canoe Financial LP | 21,701 | $315.6 萬 | 0.09% | +1,959+9.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 21,835 | $317.8 萬 | 0.52% | +21,835 | 新進 |
| SEI Investments Co | 22,053 | $321.0 萬 | 0.01% | −237−1.1% | 減碼 |
| Natixis Advisors, L.P. | 22,897 | $333.2 萬 | 0.01% | +475+2.1% | 加碼 |
| New York State Common Retirement Fund | 23,323 | $339.4 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 24,254 | $353.0 萬 | 0.02% | +350+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 24,847 | $361.6 萬 | 0.02% | +3,315+15.4% | 加碼 |
| Legato Capital Management LLC | 25,555 | $371.9 萬 | 0.54% | 00.0% | 不變 |
| GFI Investment Counsel Ltd. | 29,750 | $433.0 萬 | 0.66% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 31,200 | $454.1 萬 | 0.01% | +20,292+186.0% | 加碼 |
| Agf Management Ltd | 31,671 | $460.7 萬 | 0.03% | +12,258+63.1% | 加碼 |
| BlackRock Inc. | 32,615 | $474.7 萬 | 0.00% | −6,491−16.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 33,752 | $490.9 萬 | 0.16% | −2,790−7.6% | 減碼 |
| Truist Financial Corp | 34,748 | $505.7 萬 | 0.01% | −1,844−5.0% | 減碼 |
| Toronto Dominion Bank | 35,944 | $523.1 萬 | 0.01% | +7,428+26.0% | 加碼 |
| Alberta Investment Management Corp | 36,400 | $531.9 萬 | 0.06% | 00.0% | 不變 |
| Cumberland Partners Ltd | 36,500 | $533.4 萬 | 0.51% | −430−1.2% | 減碼 |
| State of Wisconsin Investment Board | 39,792 | $581.5 萬 | 0.02% | +35,073+743.2% | 加碼 |
| Polen Capital Management LLC | 40,159 | $584.5 萬 | 0.02% | −826−2.0% | 減碼 |
| Invesco Ltd. | 40,172 | $584.7 萬 | 0.00% | +788+2.0% | 加碼 |
| R.P. Boggs & Co. | 46,168 | $671.9 萬 | 5.18% | +6,737+17.1% | 加碼 |
| State of Tennessee, Treasury Department | 50,886 | $742.3 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 55,600 | $809.2 萬 | 0.03% | −2,111−3.7% | 減碼 |
| Lincluden Management Ltd | 57,109 | $831.1 萬 | 1.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 57,563 | $837.8 萬 | 0.00% | +5,657+10.9% | 加碼 |
| Canada Pension Plan Investment Board | 60,080 | $877.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 60,872 | $894.5 萬 | 0.00% | −116,482−65.7% | 減碼 |
| Osterweis Capital Management Inc | 69,543 | $1,012 萬 | 0.74% | −4,630−6.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 69,486 | $1,015 萬 | 0.15% | −17,000−19.7% | 減碼 |
| Wells Fargo & Company | 69,713 | $1,016 萬 | 0.00% | +1,349+2.0% | 加碼 |
| CI Private Wealth, LLC | 76,582 | $1,115 萬 | 0.03% | −758−1.0% | 減碼 |
| Hillsdale Investment Management Inc. | 77,571 | $1,127 萬 | 1.03% | +27,971+56.4% | 加碼 |
| Bessemer Group Inc | 79,372 | $1,155 萬 | 0.03% | +3,765+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,248 | $1,170 萬 | 0.01% | −1,155−1.4% | 減碼 |
| Credit Suisse AG | 61,341 | $1,212 萬 | 0.01% | −1,637−2.6% | 減碼 |
| Fenimore Asset Management Inc | 93,091 | $1,355 萬 | 0.35% | −380.0% | 減碼 |
| British Columbia Investment Management Corp | 93,960 | $1,367 萬 | 0.13% | +35,187+59.9% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 95,155 | $1,385 萬 | 3.93% | −4,926−4.9% | 減碼 |
| Goldman Sachs Group Inc | 97,801 | $1,423 萬 | 0.00% | +32,674+50.2% | 加碼 |
| Eagle Asset Management Inc | 99,397 | $1,447 萬 | 0.09% | +552+0.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 101,885 | $1,482 萬 | 1.14% | −37,994−27.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 104,607 | $1,522 萬 | 0.70% | −2,570−2.4% | 減碼 |
| Raymond James & Associates | 111,818 | $1,627 萬 | 0.01% | +1,955+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 118,058 | $1,718 萬 | 0.04% | +2,351+2.0% | 加碼 |
| Orbis Allan Gray Ltd | 125,686 | $1,829 萬 | 0.13% | +125,686 | 新進 |
| Massachusetts Financial Services Co | 127,965 | $1,862 萬 | 0.01% | −3,521−2.7% | 減碼 |
| Connectus Wealth, LLC | 129,396 | $1,883 萬 | 0.42% | +1,809+1.4% | 加碼 |
| AltraVue Capital, LLC | 129,525 | $1,885 萬 | 2.24% | 00.0% | 不變 |
| Janus Henderson Group PLC | 133,657 | $1,945 萬 | 0.01% | −1,041−0.8% | 減碼 |
| Swiss National Bank | 134,500 | $1,973 萬 | 0.02% | −16,300−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 156,471 | $2,277 萬 | 0.01% | +1,442+0.9% | 加碼 |
| JPMorgan Chase & Co | 166,203 | $2,419 萬 | 0.00% | −20,004−10.7% | 減碼 |