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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 18,098 | $263.4 萬 | 0.01% | −12,608−41.1% | 減碼 |
| Aubrey Capital Management Ltd | 20,000 | $258.5 萬 | 1.48% | +4,600+29.9% | 加碼 |
| Bradley Foster & Sargent Inc | 15,483 | $238.6 萬 | 0.05% | 00.0% | 不變 |
| AXA S.A. | 15,962 | $232.3 萬 | 0.01% | +30.0% | 加碼 |
| Allianz Asset Management GmbH | 15,714 | $229.6 萬 | 0.00% | +313+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,066 | $219.5 萬 | 0.00% | +2,525+20.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,842 | $216.9 萬 | 0.01% | +507+3.5% | 加碼 |
| Sargent Investment Group, LLC | 14,724 | $214.3 萬 | 0.52% | +820+5.9% | 加碼 |
| USS Investment Management Ltd | 14,631 | $212.9 萬 | 0.02% | +218+1.5% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 14,072 | $204.8 萬 | 0.20% | +14,072 | 新進 |
| Cubist Systematic Strategies, LLC | 13,688 | $199.3 萬 | 0.02% | −10,882−44.3% | 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 |
| Oppenheimer Asset Management Inc. | 12,714 | $185.0 萬 | 0.03% | −821−6.1% | 減碼 |
| UBS Group AG | 12,475 | $181.6 萬 | 0.00% | +248+2.0% | 加碼 |
| Millennium Management LLC | 11,345 | $165.2 萬 | 0.00% | −47,123−80.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,077 | $161.2 萬 | 0.01% | +4,838+77.5% | 加碼 |
| Scotia Capital Inc. | 10,968 | $159.3 萬 | 0.01% | −331−2.9% | 減碼 |
| Alliancebernstein L.P. | 10,907 | $158.7 萬 | 0.00% | +7,277+200.5% | 加碼 |
| Northern Trust Corp | 10,468 | $152.4 萬 | 0.00% | +1,336+14.6% | 加碼 |
| Korea Investment CORP | 10,366 | $151.5 萬 | 0.00% | −294−2.8% | 減碼 |
| Knowledge Leaders Capital, LLC | 10,300 | $150.5 萬 | 2.22% | +10,300 | 新進 |
| The PNC Financial Services Group, Inc. | 10,231 | $148.9 萬 | 0.00% | −122−1.2% | 減碼 |
| Keebeck Wealth Management, LLC | 10,098 | $147.2 萬 | 0.26% | +974+10.7% | 加碼 |
| JB Capital Partners LP | 10,104 | $147.1 萬 | 0.36% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 10,000 | $145.5 萬 | 1.16% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 9,995 | $145.4 萬 | 0.10% | +9,995 | 新進 |
| Public Sector Pension Investment Board | 9,547 | $139.5 萬 | 0.01% | −101−1.0% | 減碼 |
| Genus Capital Management Inc. | 9,300 | $135.9 萬 | 0.21% | +9,300 | 新進 |
| Crossmark Global Holdings, Inc. | 8,928 | $130.4 萬 | 0.03% | +699+8.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 8,950 | $130.3 萬 | 0.01% | −425−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 7,588 | $110.4 萬 | 0.00% | +7,588 | 新進 |
| Schwartz Investment Counsel Inc | 7,500 | $109.2 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,468 | $108.7 萬 | 0.00% | +5,743+332.9% | 加碼 |
| Barometer Capital Management Inc. | 5,400 | $106.7 萬 | 0.34% | +900+20.0% | 加碼 |
| Auxier Asset Management | 6,873 | $100.0 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 6,732 | $98.0 萬 | 0.00% | −441−6.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 6,716 | $97.7 萬 | 0.12% | −12−0.2% | 減碼 |
| Accretive Wealth Partners, LLC | 6,123 | $89.1 萬 | 0.53% | +53+0.9% | 加碼 |
| Shell Asset Management Co | 5,733 | $83.8 萬 | 0.03% | −151−2.6% | 減碼 |
| Pembroke Management, LTD | 4,109 | $81.2 萬 | 0.11% | +263+6.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,353 | $78.2 萬 | 0.00% | +97+1.8% | 加碼 |
| HSBC Holdings PLC | 5,174 | $75.3 萬 | 0.00% | −8,351−61.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,041 | $74.9 萬 | 0.01% | +3,002+147.2% | 加碼 |
| Glenmede Trust Co NA | 4,999 | $72.8 萬 | 0.00% | −40−0.8% | 減碼 |
| Jennison Associates LLC | 4,858 | $70.7 萬 | 0.00% | +100+2.1% | 加碼 |
| TownSquare Capital, LLC | 4,638 | $67.5 萬 | 0.01% | −1,684−26.6% | 減碼 |
| PAX Financial Group, LLC | 4,586 | $66.7 萬 | 0.15% | −110−2.3% | 減碼 |
| Quantinno Capital Management LP | 4,572 | $66.5 萬 | 0.03% | +2,538+124.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,507 | $65.6 萬 | 0.08% | −65−1.4% | 減碼 |
| Empowered Funds, LLC | 4,334 | $63.1 萬 | 0.02% | +105+2.5% | 加碼 |
| Citadel Advisors LLC | 4,163 | $60.6 萬 | 0.00% | −25,757−86.1% | 減碼 |
| NBC Securities, Inc. | 4,002 | $58.2 萬 | 0.06% | +4,002 | 新進 |
| Quantbot Technologies LP | 3,940 | $57.3 萬 | 0.04% | −1,371−25.8% | 減碼 |
| Achmea Investment Management B.V. | 3,829 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 2,720 | $53.7 萬 | 0.16% | 00.0% | 不變 |
| Umb Bank N A | 3,610 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 3,337 | $48.8 萬 | 0.03% | +552+19.8% | 加碼 |
| Orgel Wealth Management, LLC | 3,290 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,108 | $45.2 萬 | 0.01% | −10.0% | 減碼 |
| Davenport & Co LLC | 3,107 | $45.2 萬 | 0.00% | −1,303−29.5% | 減碼 |
| Wetherby Asset Management Inc | 2,848 | $41.4 萬 | 0.02% | +32+1.1% | 加碼 |
| HighTower Advisors, LLC | 2,817 | $41.0 萬 | 0.00% | +2,817 | 新進 |
| Centaurus Financial, Inc. | 2,804 | $40.8 萬 | 0.04% | −2−0.1% | 減碼 |
| Captrust Financial Advisors | 2,664 | $38.8 萬 | 0.00% | +2,664 | 新進 |
| Dearborn Partners LLC | 2,624 | $38.2 萬 | 0.01% | +2,624 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,610 | $38.0 萬 | 0.01% | +10.0% | 加碼 |
| FMR LLC | 2,611 | $38.0 萬 | 0.00% | +553+26.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 2,565 | $37.3 萬 | 0.17% | +23+0.9% | 加碼 |
| Veriti Management LLC | 2,544 | $37.0 萬 | 0.04% | +396+18.4% | 加碼 |
| DFPG Investments, LLC | 2,555 | $36.7 萬 | 0.03% | −113−4.2% | 減碼 |
| Rhumbline Advisers | 2,524 | $36.7 萬 | 0.00% | +39+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,520 | $36.7 萬 | 0.01% | +70+2.9% | 加碼 |
| Kornitzer Capital Management Inc | 2,370 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 2,345 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,300 | $33.6 萬 | 0.00% | +2,300 | 新進 |
| Yorktown Management & Research Co Inc | 2,300 | $33.5 萬 | 0.38% | 00.0% | 不變 |
| JustInvest LLC | 2,288 | $33.3 萬 | 0.01% | +685+42.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,280 | $33.2 萬 | 0.00% | +13+0.6% | 加碼 |
| Advisor Partners II, LLC | 2,275 | $33.1 萬 | 0.01% | +662+41.0% | 加碼 |
| Cetera Advisor Networks LLC | 2,204 | $32.1 萬 | 0.00% | −197−8.2% | 減碼 |
| Engineers Gate Manager LP | 2,153 | $31.3 萬 | 0.01% | +2,153 | 新進 |
| Creative Planning | 2,152 | $31.3 萬 | 0.00% | +324+17.7% | 加碼 |
| Cerity Partners LLC | 2,144 | $31.2 萬 | 0.00% | +423+24.6% | 加碼 |
| Wellington Management Group LLP | 2,119 | $31.0 萬 | 0.00% | +2,119 | 新進 |
| NorthCrest Asset Manangement, LLC | 1,968 | $28.6 萬 | 0.01% | −8−0.4% | 減碼 |
| Lindenwold Advisors | 1,927 | $28.0 萬 | 0.17% | +15+0.8% | 加碼 |
| Trexquant Investment LP | 1,916 | $27.9 萬 | 0.01% | +1,916 | 新進 |
| Walleye Capital LLC | 1,863 | $27.1 萬 | 0.00% | −5,377−74.3% | 減碼 |
| Mariner, LLC | 1,664 | $24.2 萬 | 0.00% | +348+26.4% | 加碼 |
| Susquehanna International Group, LLP | 1,659 | $24.1 萬 | 0.00% | −2,156−56.5% | 減碼 |
| First Bank & Trust | 1,526 | $22.2 萬 | 0.06% | −175−10.3% | 減碼 |
| Marco Investment Management LLC | 1,510 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 1,490 | $21.7 萬 | 0.02% | +1,490 | 新進 |
| Farther Finance Advisors, LLC | 1,451 | $21.1 萬 | 0.03% | +1,451 | 新進 |
| Parallel Advisors, LLC | 944 | $13.7 萬 | 0.00% | −17−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 940 | $13.7 萬 | 0.00% | −103−9.9% | 減碼 |
| US Bancorp | 830 | $12.1 萬 | 0.00% | −16−1.9% | 減碼 |
| Lazard Asset Management LLC | 759 | $11.0 萬 | 0.00% | +96+14.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 752 | $10.9 萬 | 0.00% | −515−40.6% | 減碼 |