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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 3,589 | $59.5 萬 | 0.02% | −1,568−30.4% | 減碼 |
| Umb Bank N A | 3,610 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,645 | $60.4 萬 | 0.00% | −3,866−51.5% | 減碼 |
| Tritonpoint Wealth, LLC | 3,373 | $60.5 萬 | 0.06% | −400−10.6% | 減碼 |
| PenderFund Capital Management Ltd. | 2,720 | $61.0 萬 | 0.17% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,674 | $61.9 萬 | 0.06% | −238−6.1% | 減碼 |
| PAX Financial Group, LLC | 3,750 | $62.2 萬 | 0.12% | −302−7.5% | 減碼 |
| Stifel Financial Corp | 3,812 | $63.2 萬 | 0.00% | +2,478+185.8% | 加碼 |
| Public Sector Pension Investment Board | 3,905 | $64.7 萬 | 0.00% | −3,876−49.8% | 減碼 |
| Dearborn Partners LLC | 4,103 | $68.0 萬 | 0.03% | +34+0.8% | 加碼 |
| Quotient Wealth Partners, LLC | 4,113 | $68.2 萬 | 0.02% | −1,494−26.6% | 減碼 |
| Versor Investments LP | 4,167 | $69.0 萬 | 0.14% | +4,167 | 新進 |
| Virtu Financial LLC | 4,190 | $69.5 萬 | 0.05% | +2,528+152.1% | 加碼 |
| Creative Planning | 4,491 | $74.5 萬 | 0.00% | +2,252+100.6% | 加碼 |
| TownSquare Capital, LLC | 4,496 | $74.5 萬 | 0.01% | −745−14.2% | 減碼 |
| Two Sigma Investments, LP | 4,559 | $75.6 萬 | 0.00% | −18,764−80.5% | 減碼 |
| PDT Partners, LLC | 4,620 | $76.6 萬 | 0.07% | +4,620 | 新進 |
| Farther Finance Advisors, LLC | 4,816 | $79.4 萬 | 0.05% | −3,980−45.2% | 減碼 |
| Amica Mutual Insurance Co | 4,956 | $82.2 萬 | 0.08% | +4,956 | 新進 |
| Guggenheim Capital LLC | 5,100 | $84.5 萬 | 0.01% | +5,100 | 新進 |
| Bristol Gate Capital Partners Inc. | 5,154 | $85.3 萬 | 0.04% | +2,093+68.4% | 加碼 |
| Jennison Associates LLC | 5,283 | $87.5 萬 | 0.00% | +202+4.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,382 | $89.2 萬 | 0.10% | −2,239−29.4% | 減碼 |
| Accretive Wealth Partners, LLC | 6,141 | $91.8 萬 | 0.41% | −11−0.2% | 減碼 |
| Allianz Asset Management GmbH | 5,598 | $92.8 萬 | 0.00% | +108+2.0% | 加碼 |
| Glenmede Trust Co NA | 5,659 | $93.8 萬 | 0.00% | +675+13.5% | 加碼 |
| AXA S.A. | 5,850 | $97.0 萬 | 0.00% | −10,127−63.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,040 | $99.8 萬 | 0.00% | +149+2.5% | 加碼 |
| Pembroke Management, LTD | 4,835 | $108.4 萬 | 0.13% | +216+4.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 6,811 | $112.9 萬 | 0.12% | +56+0.8% | 加碼 |
| Auxier Asset Management | 6,873 | $114.0 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,885 | $114.2 萬 | 0.00% | −38,775−84.9% | 減碼 |
| Quantinno Capital Management LP | 7,090 | $117.6 萬 | 0.03% | +579+8.9% | 加碼 |
| Empowered Funds, LLC | 7,238 | $120.0 萬 | 0.02% | +645+9.8% | 加碼 |
| Schwartz Investment Counsel Inc | 7,500 | $124.3 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 7,675 | $127.3 萬 | 0.00% | −1,437−15.8% | 減碼 |
| Acadian Asset Management LLC | 8,500 | $140.7 萬 | 0.00% | +2,400+39.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 8,675 | $143.8 萬 | 0.00% | −275−3.1% | 減碼 |
| Jane Street Group, LLC | 8,689 | $144.1 萬 | 0.00% | +662+8.2% | 加碼 |
| LPL Financial LLC | 8,902 | $147.6 萬 | 0.00% | +2,316+35.2% | 加碼 |
| Eos Management, L.P. | 9,178 | $152.2 萬 | 0.63% | +9,178 | 新進 |
| Voloridge Investment Management, LLC | 9,257 | $153.5 萬 | 0.01% | −10,002−51.9% | 減碼 |
| Millennium Management LLC | 9,360 | $155.2 萬 | 0.00% | −89,169−90.5% | 減碼 |
| Citigroup Inc | 9,689 | $160.5 萬 | 0.00% | +1,399+16.9% | 加碼 |
| Knowledge Leaders Capital, LLC | 9,820 | $162.7 萬 | 2.85% | −160−1.6% | 減碼 |
| Credential Qtrade Securities Inc. | 9,860 | $163.3 萬 | 0.09% | −127−1.3% | 減碼 |
| Financial Council Asset Management Inc | 10,000 | $165.8 萬 | 0.98% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,025 | $166.2 萬 | 0.03% | −37−0.4% | 減碼 |
| JB Capital Partners LP | 10,104 | $167.5 萬 | 0.32% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,118 | $167.8 萬 | 0.00% | −76−0.7% | 減碼 |
| Korea Investment CORP | 10,504 | $174.1 萬 | 0.00% | −167−1.6% | 減碼 |
| HSBC Holdings PLC | 11,269 | $186.5 萬 | 0.00% | −1,065−8.6% | 減碼 |
| Two Sigma Advisers, LP | 11,308 | $187.5 萬 | 0.00% | −8,700−43.5% | 減碼 |
| Kempen Capital Management N.V. | 6,315 | $191.7 萬 | 0.02% | −2,343−27.1% | 減碼 |
| Keebeck Wealth Management, LLC | 11,622 | $193.0 萬 | 0.28% | +446+4.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 11,675 | $193.6 萬 | 0.03% | −6,017−34.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,676 | $193.6 萬 | 0.03% | −106−0.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,882 | $197.0 萬 | 0.16% | −244−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,935 | $214.3 萬 | 0.02% | −2,100−14.0% | 減碼 |
| Pathstone Holdings, LLC | 13,899 | $230.4 萬 | 0.01% | +8,296+148.1% | 加碼 |
| GFI Investment Counsel Ltd. | 13,950 | $231.3 萬 | 0.29% | 00.0% | 不變 |
| Northern Trust Corp | 14,173 | $235.0 萬 | 0.00% | +3,083+27.8% | 加碼 |
| Brinker Capital Investments, LLC | 14,387 | $238.5 萬 | 0.03% | −755−5.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,387 | $238.5 萬 | 0.03% | −755−5.0% | 減碼 |
| Bradley Foster & Sargent Inc | 15,483 | $256.7 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,790 | $261.8 萬 | 0.00% | +8,017+103.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,011 | $265.2 萬 | 0.00% | −8,600−34.9% | 減碼 |
| Genus Capital Management Inc. | 16,108 | $266.9 萬 | 0.35% | +16,108 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,492 | $279.4 萬 | 0.02% | +753+6.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,418 | $288.6 萬 | 0.01% | −504−2.8% | 減碼 |
| Franklin Resources Inc | 17,997 | $298.1 萬 | 0.00% | −387−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 19,070 | $317.3 萬 | 0.00% | −596−3.0% | 減碼 |
| Nexus Investment Management ULC | 19,546 | $323.9 萬 | 0.31% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 20,317 | $336.9 萬 | 0.74% | +1,560+8.3% | 加碼 |
| Great West Life Assurance Co | 20,349 | $337.2 萬 | 0.01% | −528−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 20,533 | $340.4 萬 | 0.01% | −556−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 20,592 | $341.4 萬 | 0.01% | +3,644+21.5% | 加碼 |
| Advisors Capital Management, LLC | 21,040 | $348.9 萬 | 0.06% | +2,458+13.2% | 加碼 |
| UBS Group AG | 21,578 | $357.8 萬 | 0.00% | +2,762+14.7% | 加碼 |
| Amundi | 24,396 | $364.5 萬 | 0.00% | +2,496+11.4% | 加碼 |
| New York State Common Retirement Fund | 22,773 | $377.6 萬 | 0.00% | −550−2.4% | 減碼 |
| Natixis Advisors, L.P. | 23,383 | $387.7 萬 | 0.01% | +102+0.4% | 加碼 |
| Truist Financial Corp | 23,792 | $394.5 萬 | 0.01% | −1,735−6.8% | 減碼 |
| Argent Capital Management LLC | 24,412 | $404.8 萬 | 0.12% | +568+2.4% | 加碼 |
| King Luther Capital Management Corp | 24,870 | $412.3 萬 | 0.02% | +297+1.2% | 加碼 |
| Legato Capital Management LLC | 25,065 | $415.6 萬 | 0.50% | −490−1.9% | 減碼 |
| Scotia Capital Inc. | 26,916 | $445.1 萬 | 0.03% | +15,867+143.6% | 加碼 |
| CI Private Wealth, LLC | 27,585 | $457.4 萬 | 0.01% | −149−0.5% | 減碼 |
| Barclays PLC | 28,401 | $470.9 萬 | 0.00% | +27,785+4,510.6% | 加碼 |
| Canoe Financial LP | 30,045 | $497.6 萬 | 0.08% | +533+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 34,535 | $572.4 萬 | 0.02% | −8,856−20.4% | 減碼 |
| BlackRock Inc. | 35,576 | $589.9 萬 | 0.00% | +7,188+25.3% | 加碼 |
| Polen Capital Management LLC | 35,863 | $594.6 萬 | 0.01% | −765−2.1% | 減碼 |
| Alberta Investment Management Corp | 36,400 | $603.2 萬 | 0.06% | 00.0% | 不變 |
| Cumberland Partners Ltd | 36,500 | $604.8 萬 | 0.44% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 37,141 | $614.8 萬 | 0.61% | −8,222−18.1% | 減碼 |
| Bank of New York Mellon Corp | 37,641 | $624.1 萬 | 0.00% | −16,840−30.9% | 減碼 |
| Lincluden Management Ltd | 37,733 | $624.5 萬 | 0.74% | −1,915−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 38,380 | $636.0 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 39,700 | $655.9 萬 | 0.02% | +7,600+23.7% | 加碼 |