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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 53,312 | $863.7 萬 | 0.07% | −40,648−43.3% | 減碼 |
| Bank of New York Mellon Corp | 54,481 | $883.1 萬 | 0.00% | −3,082−5.4% | 減碼 |
| Blair William & Co | 60,868 | $986.6 萬 | 0.03% | +5,268+9.5% | 加碼 |
| Hillsdale Investment Management Inc. | 62,164 | $1,007 萬 | 0.82% | −15,407−19.9% | 減碼 |
| Osterweis Capital Management Inc | 66,103 | $1,071 萬 | 0.68% | −3,440−4.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 71,535 | $1,164 萬 | 0.14% | +2,049+2.9% | 加碼 |
| Wells Fargo & Company | 77,743 | $1,261 萬 | 0.00% | +8,030+11.5% | 加碼 |
| Ameriprise Financial Inc | 78,231 | $1,275 萬 | 0.00% | +17,359+28.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,423 | $1,307 萬 | 0.01% | +175+0.2% | 加碼 |
| Credit Suisse AG | 67,626 | $1,452 萬 | 0.01% | +6,285+10.2% | 加碼 |
| Fenimore Asset Management Inc | 93,641 | $1,518 萬 | 0.35% | +550+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 94,343 | $1,529 萬 | 0.03% | −23,715−20.1% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 95,517 | $1,548 萬 | 3.92% | +362+0.4% | 加碼 |
| Millennium Management LLC | 98,529 | $1,597 萬 | 0.02% | +87,184+768.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 100,233 | $1,624 萬 | 0.93% | −4,374−4.2% | 減碼 |
| Bessemer Group Inc | 101,124 | $1,639 萬 | 0.03% | +21,752+27.4% | 加碼 |
| Eagle Asset Management Inc | 109,237 | $1,771 萬 | 0.09% | +9,840+9.9% | 加碼 |
| Janus Henderson Group PLC | 110,489 | $1,791 萬 | 0.01% | −23,168−17.3% | 減碼 |
| United Capital Financial Advisers, LLC | 117,671 | $1,907 萬 | 0.16% | −90,878−43.6% | 減碼 |
| Raymond James & Associates | 118,713 | $1,924 萬 | 0.01% | +6,895+6.2% | 加碼 |
| Massachusetts Financial Services Co | 127,067 | $2,060 萬 | 0.01% | −898−0.7% | 減碼 |
| AltraVue Capital, LLC | 129,525 | $2,099 萬 | 2.42% | 00.0% | 不變 |
| Connectus Wealth, LLC | 130,335 | $2,113 萬 | 0.43% | +939+0.7% | 加碼 |
| Swiss National Bank | 130,600 | $2,120 萬 | 0.02% | −3,900−2.9% | 減碼 |
| Orbis Allan Gray Ltd | 147,635 | $2,393 萬 | 0.15% | +21,949+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 158,577 | $2,570 萬 | 0.01% | +2,106+1.3% | 加碼 |
| JPMorgan Chase & Co | 166,093 | $2,692 萬 | 0.00% | −110−0.1% | 減碼 |
| Triasima Portfolio Management inc. | 174,740 | $2,836 萬 | 2.34% | −2,965−1.7% | 減碼 |
| Legal & General Group Plc | 180,731 | $2,942 萬 | 0.01% | −578−0.3% | 減碼 |
| Geode Capital Management, LLC | 187,115 | $3,042 萬 | 0.00% | +8,526+4.8% | 加碼 |
| Envestnet Asset Management Inc | 193,512 | $3,137 萬 | 0.01% | −85,683−30.7% | 減碼 |
| Boston Financial Mangement LLC | 202,539 | $3,283 萬 | 1.11% | −271−0.1% | 減碼 |
| Fiera Capital Corp | 205,007 | $3,332 萬 | 0.10% | −7,681−3.6% | 減碼 |
| Bank of America Corp | 211,208 | $3,423 萬 | 0.00% | +39,619+23.1% | 加碼 |
| Quadrature Capital Ltd | 212,900 | $3,456 萬 | 0.62% | −20,800−8.9% | 減碼 |
| Lionstone Capital Management LLC | 216,200 | $3,504 萬 | 9.66% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 236,401 | $3,832 萬 | 0.03% | +236,401 | 新進 |
| Baskin Financial Services Inc. | 245,240 | $3,971 萬 | 3.59% | −2,916−1.2% | 減碼 |
| TD Asset Management Inc | 250,577 | $4,074 萬 | 0.04% | +20,397+8.9% | 加碼 |
| National Bank of Canada | 321,985 | $5,090 萬 | 0.09% | +26,297+8.9% | 加碼 |
| Goldman Sachs Group Inc | 338,104 | $5,480 萬 | 0.01% | +240,303+245.7% | 加碼 |
| Bank of Montreal | 335,200 | $5,576 萬 | 0.03% | −14,037−4.0% | 減碼 |
| Bank of Nova Scotia | 362,452 | $5,872 萬 | 0.11% | +12,866+3.7% | 加碼 |
| APG Asset Management N.V. | 415,827 | $6,128 萬 | 0.12% | +8,068+2.0% | 加碼 |
| 1832 Asset Management L.P. | 410,571 | $6,655 萬 | 0.13% | −783−0.2% | 減碼 |
| Morgan Stanley | 417,538 | $6,768 萬 | 0.01% | +61,739+17.4% | 加碼 |
| American Century Companies Inc | 443,849 | $7,191 萬 | 0.05% | −18,542−4.0% | 減碼 |
| Royce & Associates LP | 450,301 | $7,299 萬 | 0.67% | +25,480+6.0% | 加碼 |
| CIBC World Markets Inc. | 476,395 | $7,721 萬 | 0.22% | −2,588−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 504,282 | $8,169 萬 | 0.38% | +151,341+42.9% | 加碼 |
| Norges Bank | 509,177 | $8,249 萬 | 0.01% | +18,335+3.7% | 加碼 |
| CIBC Asset Management Inc | 520,447 | $8,458 萬 | 0.32% | +8,432+1.6% | 加碼 |
| Renaissance Technologies LLC | 646,188 | $1.05 億 | 0.16% | −10,800−1.6% | 減碼 |
| Royal Bank of Canada | 730,321 | $1.18 億 | 0.03% | +31,233+4.5% | 加碼 |
| FIL Ltd | 788,285 | $1.28 億 | 0.13% | −47,692−5.7% | 減碼 |
| William Blair Investment Management, LLC | 864,756 | $1.40 億 | 0.41% | +473+0.1% | 加碼 |
| Fred Alger Management, LLC | 1,084,853 | $1.76 億 | 0.95% | −140,483−11.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,367,133 | $2.22 億 | 3.33% | +4,431+0.3% | 加碼 |
| Vanguard Group Inc | 1,578,280 | $2.56 億 | 0.01% | −4,057−0.3% | 減碼 |
| Neuberger Berman Group LLC | 1,618,078 | $2.62 億 | 0.23% | −4,286−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,138,477 | $3.47 億 | 0.23% | −339,612−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,332,282 | $3.78 億 | 0.23% | −68,850−2.9% | 減碼 |
| Mackenzie Financial Corp | 2,381,128 | $3.86 億 | 0.58% | +16,362+0.7% | 加碼 |
| Durable Capital Partners LP | 2,855,795 | $4.63 億 | 3.65% | −153,073−5.1% | 減碼 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −39,792−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −33,752−100.0% | 清倉 |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −21,835−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,916−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,863−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,659−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |