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 280 家機構在 13F 申報持有,市值合計 $46.0 億;沒有大師持有。
2024 年第 1 季 13F 持有人
FirstService Corp 在 2024/3/31 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
- 270
- 較 2023 年第 4 季 +7 家
- 持有股數
- 3,110 萬
- 較 2023 年第 4 季 +21.0 萬 (+0.7%)
- 總市值
- $51.6 億
- 較 2023 年第 4 季 +$1.49 億 (+3.0%)
- 新進機構
- 29
- 另有 104 家加碼
- 清倉機構
- 22
- 另有 98 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 280 | $46.0 億 |
| 2026 年第 1 季 | 298 | $44.3 億 |
| 2025 年第 4 季 | 309 | $51.0 億 |
| 2025 年第 3 季 | 321 | $58.9 億 |
| 2025 年第 2 季 | 321 | $53.7 億 |
| 2025 年第 1 季 | 315 | $50.6 億 |
| 2024 年第 4 季 | 309 | $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 | 214 | $44.9 億 |
| 2022 年第 4 季 | 197 | $39.4 億 |
| 2022 年第 3 季 | 195 | $39.0 億 |
| 2022 年第 2 季 | 193 | $38.2 億 |
| 2022 年第 1 季 | 193 | $43.5 億 |
| 2021 年第 4 季 | 205 | $59.4 億 |
| 2021 年第 3 季 | 195 | $57.3 億 |
| 2021 年第 2 季 | 183 | $53.0 億 |
| 2021 年第 1 季 | 178 | $46.0 億 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,036,434 | $5.03 億 | 3.90% | +180,639+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,558,724 | $4.24 億 | 0.39% | +226,442+9.7% | 加碼 |
| Mackenzie Financial Corp | 1,900,304 | $3.15 億 | 0.46% | −480,824−20.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,889,001 | $3.13 億 | 0.19% | −249,476−11.7% | 減碼 |
| Vanguard Group Inc | 1,654,783 | $2.74 億 | 0.01% | +76,503+4.8% | 加碼 |
| Neuberger Berman Group LLC | 1,584,215 | $2.63 億 | 0.22% | −33,863−2.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,382,615 | $2.29 億 | 3.31% | +15,482+1.1% | 加碼 |
| FIL Ltd | 1,034,055 | $1.71 億 | 0.17% | +245,770+31.2% | 加碼 |
| Fred Alger Management, LLC | 978,874 | $1.62 億 | 0.80% | −105,979−9.8% | 減碼 |
| Royal Bank of Canada | 893,124 | $1.48 億 | 0.04% | +162,803+22.3% | 加碼 |
| William Blair Investment Management, LLC | 855,008 | $1.42 億 | 0.37% | −9,748−1.1% | 減碼 |
| Renaissance Technologies LLC | 622,288 | $1.03 億 | 0.16% | −23,900−3.7% | 減碼 |
| CIBC Asset Management Inc | 526,967 | $8,726 萬 | 0.30% | +6,520+1.3% | 加碼 |
| Norges Bank | 516,067 | $8,548 萬 | 0.01% | +6,890+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 498,544 | $8,257 萬 | 0.36% | −5,738−1.1% | 減碼 |
| CIBC World Markets Inc. | 475,555 | $7,877 萬 | 0.20% | −840−0.2% | 減碼 |
| Royce & Associates LP | 459,968 | $7,626 萬 | 0.68% | +9,667+2.1% | 加碼 |
| American Century Companies Inc | 444,886 | $7,367 萬 | 0.05% | +1,037+0.2% | 加碼 |
| Morgan Stanley | 432,536 | $7,171 萬 | 0.01% | +14,998+3.6% | 加碼 |
| APG Asset Management N.V. | 447,115 | $6,860 萬 | 0.12% | +31,288+7.5% | 加碼 |
| 1832 Asset Management L.P. | 394,853 | $6,547 萬 | 0.12% | −15,718−3.8% | 減碼 |
| Bank of Nova Scotia | 367,009 | $6,076 萬 | 0.12% | +4,557+1.3% | 加碼 |
| Bank of Montreal | 327,820 | $5,572 萬 | 0.03% | −7,380−2.2% | 減碼 |
| National Bank of Canada | 347,338 | $5,229 萬 | 0.09% | +25,353+7.9% | 加碼 |
| TD Asset Management Inc | 257,661 | $4,270 萬 | 0.04% | +7,084+2.8% | 加碼 |
| Baskin Financial Services Inc. | 247,928 | $4,104 萬 | 3.44% | +2,688+1.1% | 加碼 |
| Clearbridge Investments, LLC | 233,776 | $3,876 萬 | 0.03% | −2,625−1.1% | 減碼 |
| Geode Capital Management, LLC | 217,747 | $3,757 萬 | 0.00% | +30,632+16.4% | 加碼 |
| Invesco Ltd. | 224,476 | $3,722 萬 | 0.01% | +182,259+431.7% | 加碼 |
| Quadrature Capital Ltd | 218,800 | $3,613 萬 | 0.62% | +5,900+2.8% | 加碼 |
| Lionstone Capital Management LLC | 216,200 | $3,585 萬 | 9.08% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 207,978 | $3,448 萬 | 0.21% | +60,343+40.9% | 加碼 |
| Fiera Capital Corp | 207,667 | $3,440 萬 | 0.10% | +2,660+1.3% | 加碼 |
| Boston Financial Mangement LLC | 202,613 | $3,359 萬 | 1.07% | +740.0% | 加碼 |
| Goldman Sachs Group Inc | 196,152 | $3,252 萬 | 0.01% | −141,952−42.0% | 減碼 |
| JPMorgan Chase & Co | 195,081 | $3,234 萬 | 0.00% | +28,988+17.5% | 加碼 |
| Legal & General Group Plc | 183,659 | $3,042 萬 | 0.01% | +2,928+1.6% | 加碼 |
| Envestnet Asset Management Inc | 178,550 | $2,960 萬 | 0.01% | −14,962−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 161,135 | $2,672 萬 | 0.01% | +2,558+1.6% | 加碼 |
| Triasima Portfolio Management inc. | 160,258 | $2,653 萬 | 2.23% | −14,482−8.3% | 減碼 |
| Bank of America Corp | 151,715 | $2,515 萬 | 0.00% | −59,493−28.2% | 減碼 |
| Connectus Wealth, LLC | 133,167 | $2,208 萬 | 0.60% | +2,832+2.2% | 加碼 |
| Massachusetts Financial Services Co | 128,127 | $2,124 萬 | 0.01% | +1,060+0.8% | 加碼 |
| AltraVue Capital, LLC | 126,255 | $2,093 萬 | 2.27% | −3,270−2.5% | 減碼 |
| Raymond James & Associates | 121,689 | $2,018 萬 | 0.01% | +2,976+2.5% | 加碼 |
| Swiss National Bank | 121,300 | $2,007 萬 | 0.01% | −9,300−7.1% | 減碼 |
| United Capital Financial Advisers, LLC | 109,738 | $1,819 萬 | 0.15% | −7,933−6.7% | 減碼 |
| Janus Henderson Group PLC | 108,802 | $1,804 萬 | 0.01% | −1,687−1.5% | 減碼 |
| Bessemer Group Inc | 108,213 | $1,794 萬 | 0.03% | +7,089+7.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 99,438 | $1,647 萬 | 0.84% | −795−0.8% | 減碼 |
| Credit Suisse AG | 72,598 | $1,628 萬 | 0.02% | +4,972+7.4% | 加碼 |
| Eagle Asset Management Inc | 97,601 | $1,609 萬 | 0.08% | −11,636−10.7% | 減碼 |
| Thrivent Financial for Lutherans | 95,663 | $1,586 萬 | 0.03% | +1,320+1.4% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 95,263 | $1,579 萬 | 3.74% | −254−0.3% | 減碼 |
| Fenimore Asset Management Inc | 93,946 | $1,558 萬 | 0.33% | +305+0.3% | 加碼 |
| TD Waterhouse Canada Inc. | 65,711 | $1,431 萬 | 0.11% | +65,711 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,663 | $1,353 萬 | 0.01% | +1,240+1.5% | 加碼 |
| Ameriprise Financial Inc | 77,457 | $1,296 萬 | 0.00% | −774−1.0% | 減碼 |
| Wells Fargo & Company | 76,021 | $1,259 萬 | 0.00% | −1,722−2.2% | 減碼 |
| Wellington Management Group LLP | 71,362 | $1,183 萬 | 0.00% | +69,207+3,211.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 70,720 | $1,172 萬 | 0.12% | −815−1.1% | 減碼 |
| Summit Creek Advisors LLC | 70,626 | $1,171 萬 | 1.48% | +70,626 | 新進 |
| Toronto Dominion Bank | 68,856 | $1,142 萬 | 0.02% | +27,871+68.0% | 加碼 |
| Osterweis Capital Management Inc | 68,598 | $1,137 萬 | 0.67% | +2,495+3.8% | 加碼 |
| Blair William & Co | 67,881 | $1,125 萬 | 0.04% | +7,013+11.5% | 加碼 |
| British Columbia Investment Management Corp | 65,706 | $1,088 萬 | 0.08% | +12,394+23.2% | 加碼 |
| Hillsdale Investment Management Inc. | 49,764 | $824.2 萬 | 0.65% | −12,400−19.9% | 減碼 |
| R.P. Boggs & Co. | 46,078 | $764.0 萬 | 4.45% | −85−0.2% | 減碼 |
| Agf Management Ltd | 42,119 | $697.3 萬 | 0.04% | +4,098+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 40,021 | $663.2 萬 | 0.00% | +8,081+25.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,700 | $655.9 萬 | 0.02% | +7,600+23.7% | 加碼 |
| Canada Pension Plan Investment Board | 38,380 | $636.0 萬 | 0.01% | 00.0% | 不變 |
| Lincluden Management Ltd | 37,733 | $624.5 萬 | 0.74% | −1,915−4.8% | 減碼 |
| Bank of New York Mellon Corp | 37,641 | $624.1 萬 | 0.00% | −16,840−30.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 37,141 | $614.8 萬 | 0.61% | −8,222−18.1% | 減碼 |
| Cumberland Partners Ltd | 36,500 | $604.8 萬 | 0.44% | 00.0% | 不變 |
| Alberta Investment Management Corp | 36,400 | $603.2 萬 | 0.06% | 00.0% | 不變 |
| Polen Capital Management LLC | 35,863 | $594.6 萬 | 0.01% | −765−2.1% | 減碼 |
| BlackRock Inc. | 35,576 | $589.9 萬 | 0.00% | +7,188+25.3% | 加碼 |
| State of Tennessee, Treasury Department | 34,535 | $572.4 萬 | 0.02% | −8,856−20.4% | 減碼 |
| Canoe Financial LP | 30,045 | $497.6 萬 | 0.08% | +533+1.8% | 加碼 |
| Barclays PLC | 28,401 | $470.9 萬 | 0.00% | +27,785+4,510.6% | 加碼 |
| CI Private Wealth, LLC | 27,585 | $457.4 萬 | 0.01% | −149−0.5% | 減碼 |
| Scotia Capital Inc. | 26,916 | $445.1 萬 | 0.03% | +15,867+143.6% | 加碼 |
| Legato Capital Management LLC | 25,065 | $415.6 萬 | 0.50% | −490−1.9% | 減碼 |
| King Luther Capital Management Corp | 24,870 | $412.3 萬 | 0.02% | +297+1.2% | 加碼 |
| Argent Capital Management LLC | 24,412 | $404.8 萬 | 0.12% | +568+2.4% | 加碼 |
| Truist Financial Corp | 23,792 | $394.5 萬 | 0.01% | −1,735−6.8% | 減碼 |
| Natixis Advisors, L.P. | 23,383 | $387.7 萬 | 0.01% | +102+0.4% | 加碼 |
| New York State Common Retirement Fund | 22,773 | $377.6 萬 | 0.00% | −550−2.4% | 減碼 |
| Amundi | 24,396 | $364.5 萬 | 0.00% | +2,496+11.4% | 加碼 |
| UBS Group AG | 21,578 | $357.8 萬 | 0.00% | +2,762+14.7% | 加碼 |
| Advisors Capital Management, LLC | 21,040 | $348.9 萬 | 0.06% | +2,458+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 20,592 | $341.4 萬 | 0.01% | +3,644+21.5% | 加碼 |
| Qube Research & Technologies Ltd | 20,533 | $340.4 萬 | 0.01% | −556−2.6% | 減碼 |
| Great West Life Assurance Co | 20,349 | $337.2 萬 | 0.01% | −528−2.5% | 減碼 |
| Sargent Investment Group, LLC | 20,317 | $336.9 萬 | 0.74% | +1,560+8.3% | 加碼 |
| Nexus Investment Management ULC | 19,546 | $323.9 萬 | 0.31% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,070 | $317.3 萬 | 0.00% | −596−3.0% | 減碼 |
| Franklin Resources Inc | 17,997 | $298.1 萬 | 0.00% | −387−2.1% | 減碼 |