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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 18,582 | $301.2 萬 | 0.06% | +18,582 | 新進 |
| Franklin Resources Inc | 18,384 | $297.8 萬 | 0.00% | −246,114−93.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,922 | $291.7 萬 | 0.01% | +3,080+20.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,692 | $286.8 萬 | 0.04% | +17,692 | 新進 |
| Russell Investments Group, Ltd. | 16,948 | $276.0 萬 | 0.00% | −3,897−18.7% | 減碼 |
| AXA S.A. | 15,977 | $259.0 萬 | 0.01% | +15+0.1% | 加碼 |
| Bradley Foster & Sargent Inc | 15,483 | $251.0 萬 | 0.05% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 8,658 | $245.0 萬 | 0.03% | −1,529−15.0% | 減碼 |
| 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 |
| Cubist Systematic Strategies, LLC | 15,035 | $243.8 萬 | 0.03% | +1,347+9.8% | 加碼 |
| USS Investment Management Ltd | 14,754 | $238.9 萬 | 0.02% | +123+0.8% | 加碼 |
| GFI Investment Counsel Ltd. | 13,950 | $226.1 萬 | 0.31% | −15,800−53.1% | 減碼 |
| HSBC Holdings PLC | 12,334 | $200.2 萬 | 0.00% | +7,160+138.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,126 | $196.6 萬 | 0.17% | −1,946−13.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,739 | $192.6 萬 | 0.02% | +6,698+132.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,782 | $191.0 萬 | 0.03% | −932−7.3% | 減碼 |
| Keebeck Wealth Management, LLC | 11,176 | $181.4 萬 | 0.30% | +1,078+10.7% | 加碼 |
| Northern Trust Corp | 11,090 | $179.8 萬 | 0.00% | +622+5.9% | 加碼 |
| Scotia Capital Inc. | 11,049 | $178.5 萬 | 0.01% | +81+0.7% | 加碼 |
| Korea Investment CORP | 10,671 | $173.7 萬 | 0.00% | +305+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,194 | $165.2 萬 | 0.00% | −37−0.4% | 減碼 |
| JB Capital Partners LP | 10,104 | $163.8 萬 | 0.33% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,062 | $163.1 萬 | 0.03% | +1,134+12.7% | 加碼 |
| Knowledge Leaders Capital, LLC | 9,980 | $162.5 萬 | 2.56% | −320−3.1% | 減碼 |
| Financial Council Asset Management Inc | 10,000 | $162.1 萬 | 1.09% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 9,987 | $161.8 萬 | 0.10% | −8−0.1% | 減碼 |
| AJOVista, LLC | 9,900 | $160.4 萬 | 2.02% | +9,900 | 新進 |
| State of New Jersey Common Pension Fund D | 9,112 | $147.7 萬 | 0.00% | −1,965−17.7% | 減碼 |
| Advisor Group Holdings, Inc. | 8,995 | $146.0 萬 | 0.00% | −6,071−40.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 8,950 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8,796 | $142.6 萬 | 0.10% | +7,345+506.2% | 加碼 |
| Citigroup Inc | 8,290 | $134.9 萬 | 0.00% | −10,242−55.3% | 減碼 |
| Jane Street Group, LLC | 8,027 | $130.1 萬 | 0.00% | +559+7.5% | 加碼 |
| Public Sector Pension Investment Board | 7,781 | $126.7 萬 | 0.01% | −1,766−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,773 | $126.0 萬 | 0.00% | +5,493+240.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,621 | $123.5 萬 | 0.13% | +6,131+411.5% | 加碼 |
| Alliancebernstein L.P. | 7,511 | $121.7 萬 | 0.00% | −3,396−31.1% | 減碼 |
| Schwartz Investment Counsel Inc | 7,500 | $121.6 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,471 | $121.1 萬 | 0.02% | +4,951+196.5% | 加碼 |
| Auxier Asset Management | 6,873 | $111.4 萬 | 0.18% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 6,755 | $109.5 萬 | 0.12% | +39+0.6% | 加碼 |
| Empowered Funds, LLC | 6,593 | $106.9 萬 | 0.03% | +2,259+52.1% | 加碼 |
| LPL Financial LLC | 6,586 | $106.7 萬 | 0.00% | −146−2.2% | 減碼 |
| Quantinno Capital Management LP | 6,511 | $105.5 萬 | 0.04% | +1,939+42.4% | 加碼 |
| HighVista Strategies LLC | 6,500 | $105.4 萬 | 0.38% | +6,500 | 新進 |
| Quantbot Technologies LP | 6,435 | $104.3 萬 | 0.06% | +2,495+63.3% | 加碼 |
| Accretive Wealth Partners, LLC | 6,152 | $99.7 萬 | 0.48% | +29+0.5% | 加碼 |
| Acadian Asset Management LLC | 6,100 | $99.2 萬 | 0.00% | +3,800+165.2% | 加碼 |
| Pembroke Management, LTD | 4,619 | $99.1 萬 | 0.12% | +510+12.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,891 | $95.0 萬 | 0.00% | +538+10.1% | 加碼 |
| Quotient Wealth Partners, LLC | 5,607 | $90.9 萬 | 0.04% | +5,607 | 新進 |
| Pathstone Holdings, LLC | 5,603 | $90.8 萬 | 0.00% | +5,603 | 新進 |
| Allianz Asset Management GmbH | 5,490 | $89.4 萬 | 0.00% | −10,224−65.1% | 減碼 |
| TownSquare Capital, LLC | 5,241 | $85.0 萬 | 0.01% | +603+13.0% | 加碼 |
| Apollon Wealth Management, LLC | 5,157 | $83.6 萬 | 0.03% | +5,157 | 新進 |
| Aquatic Capital Management LLC | 5,100 | $82.7 萬 | 0.02% | +4,400+628.6% | 加碼 |
| Jennison Associates LLC | 5,081 | $82.3 萬 | 0.00% | +223+4.6% | 加碼 |
| Glenmede Trust Co NA | 4,984 | $80.8 萬 | 0.00% | −15−0.3% | 減碼 |
| Shell Asset Management Co | 4,665 | $75.9 萬 | 0.04% | −1,068−18.6% | 減碼 |
| PAX Financial Group, LLC | 4,052 | $67.3 萬 | 0.14% | −534−11.6% | 減碼 |
| Dearborn Partners LLC | 4,069 | $66.0 萬 | 0.02% | +1,445+55.1% | 加碼 |
| NBC Securities, Inc. | 3,912 | $63.4 萬 | 0.06% | −90−2.2% | 減碼 |
| Achmea Investment Management B.V. | 3,829 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 3,783 | $61.3 萬 | 0.00% | +3,783 | 新進 |
| Tritonpoint Wealth, LLC | 3,773 | $61.2 萬 | 0.06% | +3,773 | 新進 |
| Umb Bank N A | 3,610 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 2,720 | $58.4 萬 | 0.19% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,591 | $58.2 萬 | 0.01% | +3,591 | 新進 |
| Captrust Financial Advisors | 3,583 | $58.1 萬 | 0.00% | +919+34.5% | 加碼 |
| Raymond James Trust N.A. | 3,127 | $50.7 萬 | 0.01% | +19+0.6% | 加碼 |
| Bristol Gate Capital Partners Inc. | 3,061 | $49.7 萬 | 0.02% | −276−8.3% | 減碼 |
| Engineers Gate Manager LP | 2,909 | $47.2 萬 | 0.01% | +756+35.1% | 加碼 |
| Orgel Wealth Management, LLC | 2,865 | $46.4 萬 | 0.01% | −425−12.9% | 減碼 |
| Wetherby Asset Management Inc | 2,861 | $46.4 萬 | 0.02% | +13+0.5% | 加碼 |
| HighTower Advisors, LLC | 2,819 | $45.7 萬 | 0.00% | +2+0.1% | 加碼 |
| DFPG Investments, LLC | 2,843 | $44.9 萬 | 0.04% | +288+11.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,760 | $44.7 萬 | 0.01% | +2,760 | 新進 |
| Centaurus Financial, Inc. | 2,744 | $44.5 萬 | 0.03% | −60−2.1% | 減碼 |
| Davenport & Co LLC | 2,708 | $43.9 萬 | 0.00% | −399−12.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,612 | $42.3 萬 | 0.01% | +2+0.1% | 加碼 |
| Fiduciary Family Office, LLC | 2,570 | $41.7 萬 | 0.18% | +2,570 | 新進 |
| Argonautica Private Wealth Management, Inc | 2,564 | $41.6 萬 | 0.17% | −10.0% | 減碼 |
| SEI Investments Co | 2,562 | $41.5 萬 | 0.00% | −19,491−88.4% | 減碼 |
| Rhumbline Advisers | 2,499 | $40.5 萬 | 0.00% | −25−1.0% | 減碼 |
| Axq Capital, LP | 2,490 | $40.4 萬 | 0.11% | +2,490 | 新進 |
| Veriti Management LLC | 2,479 | $40.2 萬 | 0.04% | −65−2.6% | 減碼 |
| FMR LLC | 2,403 | $38.9 萬 | 0.00% | −208−8.0% | 減碼 |
| Kornitzer Capital Management Inc | 2,370 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 2,300 | $37.3 萬 | 0.39% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 2,295 | $37.2 萬 | 0.06% | −50−2.1% | 減碼 |
| Stevens Capital Management LP | 2,283 | $37.0 萬 | 0.09% | +2,283 | 新進 |
| Creative Planning | 2,239 | $36.3 萬 | 0.00% | +87+4.0% | 加碼 |
| Mariner, LLC | 2,235 | $36.2 萬 | 0.00% | +571+34.3% | 加碼 |
| Wellington Management Group LLP | 2,155 | $35.1 萬 | 0.00% | +36+1.7% | 加碼 |
| JustInvest LLC | 2,156 | $34.9 萬 | 0.01% | −132−5.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,118 | $34.3 萬 | 0.03% | −2,389−53.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,114 | $34.3 萬 | 0.01% | +146+7.4% | 加碼 |
| Cerity Partners LLC | 2,053 | $33.3 萬 | 0.00% | −91−4.2% | 減碼 |
| Lindenwold Advisors | 1,927 | $31.2 萬 | 0.18% | 00.0% | 不變 |