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 4 季 13F 持有人
FirstService Corp 在 2023/12/31 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
- 264
- 較 2023 年第 3 季 +28 家
- 持有股數
- 3,089 萬
- 較 2023 年第 3 季 −33.6 萬 (−1.1%)
- 總市值
- $50.1 億
- 較 2023 年第 3 季 +$4.42 億 (+9.7%)
- 新進機構
- 41
- 另有 103 家加碼
- 清倉機構
- 13
- 另有 85 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 3,829 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,912 | $63.4 萬 | 0.06% | −90−2.2% | 減碼 |
| Dearborn Partners LLC | 4,069 | $66.0 萬 | 0.02% | +1,445+55.1% | 加碼 |
| PAX Financial Group, LLC | 4,052 | $67.3 萬 | 0.14% | −534−11.6% | 減碼 |
| Shell Asset Management Co | 4,665 | $75.9 萬 | 0.04% | −1,068−18.6% | 減碼 |
| Glenmede Trust Co NA | 4,984 | $80.8 萬 | 0.00% | −15−0.3% | 減碼 |
| Jennison Associates LLC | 5,081 | $82.3 萬 | 0.00% | +223+4.6% | 加碼 |
| Aquatic Capital Management LLC | 5,100 | $82.7 萬 | 0.02% | +4,400+628.6% | 加碼 |
| Apollon Wealth Management, LLC | 5,157 | $83.6 萬 | 0.03% | +5,157 | 新進 |
| TownSquare Capital, LLC | 5,241 | $85.0 萬 | 0.01% | +603+13.0% | 加碼 |
| Allianz Asset Management GmbH | 5,490 | $89.4 萬 | 0.00% | −10,224−65.1% | 減碼 |
| Pathstone Holdings, LLC | 5,603 | $90.8 萬 | 0.00% | +5,603 | 新進 |
| Quotient Wealth Partners, LLC | 5,607 | $90.9 萬 | 0.04% | +5,607 | 新進 |
| DekaBank Deutsche Girozentrale | 5,891 | $95.0 萬 | 0.00% | +538+10.1% | 加碼 |
| Pembroke Management, LTD | 4,619 | $99.1 萬 | 0.12% | +510+12.4% | 加碼 |
| Acadian Asset Management LLC | 6,100 | $99.2 萬 | 0.00% | +3,800+165.2% | 加碼 |
| Accretive Wealth Partners, LLC | 6,152 | $99.7 萬 | 0.48% | +29+0.5% | 加碼 |
| Quantbot Technologies LP | 6,435 | $104.3 萬 | 0.06% | +2,495+63.3% | 加碼 |
| HighVista Strategies LLC | 6,500 | $105.4 萬 | 0.38% | +6,500 | 新進 |
| Quantinno Capital Management LP | 6,511 | $105.5 萬 | 0.04% | +1,939+42.4% | 加碼 |
| LPL Financial LLC | 6,586 | $106.7 萬 | 0.00% | −146−2.2% | 減碼 |
| Empowered Funds, LLC | 6,593 | $106.9 萬 | 0.03% | +2,259+52.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 6,755 | $109.5 萬 | 0.12% | +39+0.6% | 加碼 |
| Auxier Asset Management | 6,873 | $111.4 萬 | 0.18% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,471 | $121.1 萬 | 0.02% | +4,951+196.5% | 加碼 |
| Schwartz Investment Counsel Inc | 7,500 | $121.6 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,511 | $121.7 萬 | 0.00% | −3,396−31.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,621 | $123.5 萬 | 0.13% | +6,131+411.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,773 | $126.0 萬 | 0.00% | +5,493+240.9% | 加碼 |
| Public Sector Pension Investment Board | 7,781 | $126.7 萬 | 0.01% | −1,766−18.5% | 減碼 |
| Jane Street Group, LLC | 8,027 | $130.1 萬 | 0.00% | +559+7.5% | 加碼 |
| Citigroup Inc | 8,290 | $134.9 萬 | 0.00% | −10,242−55.3% | 減碼 |
| Farther Finance Advisors, LLC | 8,796 | $142.6 萬 | 0.10% | +7,345+506.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 8,950 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,995 | $146.0 萬 | 0.00% | −6,071−40.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 9,112 | $147.7 萬 | 0.00% | −1,965−17.7% | 減碼 |
| AJOVista, LLC | 9,900 | $160.4 萬 | 2.02% | +9,900 | 新進 |
| Credential Qtrade Securities Inc. | 9,987 | $161.8 萬 | 0.10% | −8−0.1% | 減碼 |
| Financial Council Asset Management Inc | 10,000 | $162.1 萬 | 1.09% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 9,980 | $162.5 萬 | 2.56% | −320−3.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,062 | $163.1 萬 | 0.03% | +1,134+12.7% | 加碼 |
| JB Capital Partners LP | 10,104 | $163.8 萬 | 0.33% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,194 | $165.2 萬 | 0.00% | −37−0.4% | 減碼 |
| Korea Investment CORP | 10,671 | $173.7 萬 | 0.00% | +305+2.9% | 加碼 |
| Scotia Capital Inc. | 11,049 | $178.5 萬 | 0.01% | +81+0.7% | 加碼 |
| Northern Trust Corp | 11,090 | $179.8 萬 | 0.00% | +622+5.9% | 加碼 |
| Keebeck Wealth Management, LLC | 11,176 | $181.4 萬 | 0.30% | +1,078+10.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,782 | $191.0 萬 | 0.03% | −932−7.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,739 | $192.6 萬 | 0.02% | +6,698+132.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,126 | $196.6 萬 | 0.17% | −1,946−13.8% | 減碼 |
| HSBC Holdings PLC | 12,334 | $200.2 萬 | 0.00% | +7,160+138.4% | 加碼 |
| GFI Investment Counsel Ltd. | 13,950 | $226.1 萬 | 0.31% | −15,800−53.1% | 減碼 |
| USS Investment Management Ltd | 14,754 | $238.9 萬 | 0.02% | +123+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,035 | $243.8 萬 | 0.03% | +1,347+9.8% | 加碼 |
| Brinker Capital Investments, LLC | 15,142 | $243.9 萬 | 0.03% | +2,342+18.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,142 | $243.9 萬 | 0.03% | +2,342+18.3% | 加碼 |
| Kempen Capital Management N.V. | 8,658 | $245.0 萬 | 0.03% | −1,529−15.0% | 減碼 |
| Bradley Foster & Sargent Inc | 15,483 | $251.0 萬 | 0.05% | 00.0% | 不變 |
| AXA S.A. | 15,977 | $259.0 萬 | 0.01% | +15+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 16,948 | $276.0 萬 | 0.00% | −3,897−18.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,692 | $286.8 萬 | 0.04% | +17,692 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,922 | $291.7 萬 | 0.01% | +3,080+20.8% | 加碼 |
| Franklin Resources Inc | 18,384 | $297.8 萬 | 0.00% | −246,114−93.0% | 減碼 |
| Advisors Capital Management, LLC | 18,582 | $301.2 萬 | 0.06% | +18,582 | 新進 |
| Sargent Investment Group, LLC | 18,757 | $304.0 萬 | 0.67% | +4,033+27.4% | 加碼 |
| UBS Group AG | 18,816 | $305.0 萬 | 0.00% | +6,341+50.8% | 加碼 |
| Voloridge Investment Management, LLC | 19,259 | $312.2 萬 | 0.01% | −5,588−22.5% | 減碼 |
| Aubrey Capital Management Ltd | 19,300 | $312.7 萬 | 1.33% | −700−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 19,300 | $314.2 萬 | 0.03% | −100−0.5% | 減碼 |
| Nexus Investment Management ULC | 19,546 | $317.6 萬 | 0.33% | −125−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 19,666 | $320.1 萬 | 0.00% | +624+3.3% | 加碼 |
| Two Sigma Advisers, LP | 20,008 | $324.3 萬 | 0.01% | −11,192−35.9% | 減碼 |
| Great West Life Assurance Co | 20,877 | $336.9 萬 | 0.01% | +417+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 21,089 | $341.8 萬 | 0.01% | +13,501+177.9% | 加碼 |
| Amundi | 21,900 | $351.8 萬 | 0.00% | +1,600+7.9% | 加碼 |
| Natixis Advisors, L.P. | 23,281 | $377.3 萬 | 0.01% | +384+1.7% | 加碼 |
| New York State Common Retirement Fund | 23,323 | $378.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,323 | $378.0 萬 | 0.01% | +5,225+28.9% | 加碼 |
| Argent Capital Management LLC | 23,844 | $386.5 萬 | 0.13% | +4,325+22.2% | 加碼 |
| King Luther Capital Management Corp | 24,573 | $398.3 萬 | 0.02% | +319+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,611 | $398.6 萬 | 0.01% | +6,400+35.1% | 加碼 |
| Truist Financial Corp | 25,527 | $413.8 萬 | 0.01% | −9,221−26.5% | 減碼 |
| Legato Capital Management LLC | 25,555 | $414.2 萬 | 0.54% | 00.0% | 不變 |
| CI Private Wealth, LLC | 27,734 | $449.5 萬 | 0.01% | −48,848−63.8% | 減碼 |
| BlackRock Inc. | 28,388 | $460.1 萬 | 0.00% | −4,227−13.0% | 減碼 |
| Canoe Financial LP | 29,512 | $478.1 萬 | 0.09% | +7,811+36.0% | 加碼 |
| Nuveen Asset Management, LLC | 31,940 | $519.9 萬 | 0.00% | +31,940 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 32,100 | $520.1 萬 | 0.01% | +11,400+55.1% | 加碼 |
| Alberta Investment Management Corp | 36,400 | $592.5 萬 | 0.06% | 00.0% | 不變 |
| Polen Capital Management LLC | 36,628 | $593.7 萬 | 0.01% | −3,531−8.8% | 減碼 |
| Cumberland Partners Ltd | 36,500 | $594.2 萬 | 0.54% | 00.0% | 不變 |
| Agf Management Ltd | 38,021 | $615.9 萬 | 0.04% | +6,350+20.0% | 加碼 |
| Canada Pension Plan Investment Board | 38,380 | $624.8 萬 | 0.01% | −21,700−36.1% | 減碼 |
| Lincluden Management Ltd | 39,648 | $642.2 萬 | 0.78% | −17,461−30.6% | 減碼 |
| Toronto Dominion Bank | 40,985 | $664.3 萬 | 0.01% | +5,041+14.0% | 加碼 |
| Invesco Ltd. | 42,217 | $684.3 萬 | 0.00% | +2,045+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 43,391 | $704.9 萬 | 0.03% | −7,495−14.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 45,363 | $734.8 萬 | 0.72% | −56,522−55.5% | 減碼 |
| Citadel Advisors LLC | 45,660 | $740.1 萬 | 0.01% | +41,497+996.8% | 加碼 |
| R.P. Boggs & Co. | 46,163 | $748.3 萬 | 5.26% | −50.0% | 減碼 |