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 2 季 13F 持有人
FirstService Corp 在 2024/6/30 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
- 268
- 較 2024 年第 1 季 +3 家
- 持有股數
- 3,096 萬
- 較 2024 年第 1 季 +8.39 萬 (+0.3%)
- 總市值
- $47.1 億
- 較 2024 年第 1 季 −$4.04 億 (−7.9%)
- 新進機構
- 34
- 另有 115 家加碼
- 清倉機構
- 31
- 另有 81 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 2,232 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,240 | $49.3 萬 | 0.01% | +647+25.0% | 加碼 |
| Raymond James Trust N.A. | 3,413 | $52.0 萬 | 0.01% | +9+0.3% | 加碼 |
| Alliancebernstein L.P. | 3,429 | $52.2 萬 | 0.00% | −216−5.9% | 減碼 |
| PAX Financial Group, LLC | 3,524 | $53.7 萬 | 0.10% | −226−6.0% | 減碼 |
| Two Sigma Investments, LP | 3,559 | $54.2 萬 | 0.00% | −1,000−21.9% | 減碼 |
| XTX Topco Ltd | 3,581 | $54.6 萬 | 0.05% | +3,581 | 新進 |
| NBC Securities, Inc. | 3,590 | $54.7 萬 | 0.05% | −84−2.3% | 減碼 |
| Umb Bank N A | 3,610 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,700 | $56.2 萬 | 0.00% | −2,400−47.1% | 減碼 |
| Jennison Associates LLC | 3,773 | $57.4 萬 | 0.00% | −1,510−28.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,785 | $57.7 萬 | 0.00% | −3,890−50.7% | 減碼 |
| Public Sector Pension Investment Board | 4,048 | $61.6 萬 | 0.00% | +143+3.7% | 加碼 |
| TownSquare Capital, LLC | 4,134 | $63.0 萬 | 0.01% | −362−8.1% | 減碼 |
| Fiduciary Family Office, LLC | 4,284 | $65.3 萬 | 0.26% | +1,290+43.1% | 加碼 |
| Avantax Advisory Services, Inc. | 4,322 | $65.9 萬 | 0.00% | +4,322 | 新進 |
| Creative Planning | 4,521 | $68.9 萬 | 0.00% | +30+0.7% | 加碼 |
| Farther Finance Advisors, LLC | 4,700 | $71.5 萬 | 0.03% | −116−2.4% | 減碼 |
| Allianz Asset Management GmbH | 5,616 | $85.4 萬 | 0.00% | +18+0.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 5,806 | $88.3 萬 | 0.04% | +652+12.7% | 加碼 |
| Glenmede Trust Co NA | 5,819 | $88.7 萬 | 0.00% | +160+2.8% | 加碼 |
| AXA S.A. | 5,856 | $89.2 萬 | 0.00% | +6+0.1% | 加碼 |
| Dearborn Partners LLC | 6,136 | $93.5 萬 | 0.04% | +2,033+49.5% | 加碼 |
| Accretive Wealth Partners, LLC | 6,145 | $93.6 萬 | 0.39% | +4+0.1% | 加碼 |
| SEI Investments Co | 6,181 | $94.2 萬 | 0.00% | +3,806+160.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,717 | $102.3 萬 | 0.00% | −9,073−57.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,856 | $102.9 萬 | 0.00% | +816+13.5% | 加碼 |
| Auxier Asset Management | 6,873 | $104.7 萬 | 0.17% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 7,017 | $106.8 萬 | 0.02% | +7,017 | 新進 |
| Bank of Nova Scotia Trust Co | 7,311 | $111.4 萬 | 0.12% | +500+7.3% | 加碼 |
| Schwartz Investment Counsel Inc | 7,500 | $114.3 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 7,797 | $118.8 萬 | 0.02% | +559+7.7% | 加碼 |
| Pembroke Management, LTD | 5,819 | $121.2 萬 | 0.16% | +984+20.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 8,234 | $125.5 萬 | 0.02% | −3,441−29.5% | 減碼 |
| Bradley Foster & Sargent Inc | 8,671 | $132.1 萬 | 0.02% | −6,812−44.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 8,675 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 8,700 | $132.6 萬 | 0.48% | +8,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,800 | $134.1 萬 | 0.01% | +7,000+388.9% | 加碼 |
| Aviso Financial Inc. | 8,945 | $135.5 萬 | 0.08% | +8,945 | 新進 |
| LPL Financial LLC | 8,984 | $136.9 萬 | 0.00% | +82+0.9% | 加碼 |
| Korea Investment CORP | 9,104 | $138.5 萬 | 0.00% | −1,400−13.3% | 減碼 |
| Eos Management, L.P. | 9,178 | $139.8 萬 | 0.54% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 4,979 | $141.9 萬 | 0.02% | −1,336−21.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,771 | $148.9 萬 | 0.00% | −347−3.4% | 減碼 |
| Amica Mutual Insurance Co | 9,908 | $151.0 萬 | 0.15% | +4,952+99.9% | 加碼 |
| Quantbot Technologies LP | 9,929 | $151.3 萬 | 0.07% | +8,382+541.8% | 加碼 |
| Financial Council Asset Management Inc | 10,000 | $152.4 萬 | 0.85% | 00.0% | 不變 |
| JB Capital Partners LP | 10,104 | $154.0 萬 | 0.34% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,471 | $159.6 萬 | 0.03% | +446+4.4% | 加碼 |
| Nexus Investment Management ULC | 11,518 | $175.2 萬 | 0.18% | −8,028−41.1% | 減碼 |
| Quantinno Capital Management LP | 11,807 | $179.9 萬 | 0.03% | +4,717+66.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,106 | $184.5 萬 | 0.02% | +430+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 12,180 | $185.6 萬 | 0.00% | −83,483−87.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,570 | $194.2 萬 | 0.15% | +688+5.8% | 加碼 |
| Stifel Financial Corp | 12,755 | $194.3 萬 | 0.00% | +8,943+234.6% | 加碼 |
| GFI Investment Counsel Ltd. | 13,527 | $206.1 萬 | 0.27% | −423−3.0% | 減碼 |
| Pathstone Holdings, LLC | 14,797 | $225.5 萬 | 0.01% | +898+6.5% | 加碼 |
| PDT Partners, LLC | 15,801 | $240.8 萬 | 0.23% | +11,181+242.0% | 加碼 |
| Barclays PLC | 15,903 | $242.3 萬 | 0.00% | −12,498−44.0% | 減碼 |
| Jane Street Group, LLC | 17,079 | $260.2 萬 | 0.00% | +8,390+96.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,253 | $262.8 萬 | 0.05% | +4,318+33.4% | 加碼 |
| Agf Management Ltd | 18,927 | $288.0 萬 | 0.02% | −23,192−55.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,025 | $289.5 萬 | 0.01% | +1,607+9.2% | 加碼 |
| Great West Life Assurance Co | 19,122 | $290.1 萬 | 0.01% | −1,227−6.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,098 | $292.6 萬 | 0.02% | +6,606+52.9% | 加碼 |
| Pictet Asset Management Holding SA | 19,226 | $297.0 萬 | 0.00% | +156+0.8% | 加碼 |
| USS Investment Management Ltd | 20,040 | $305.0 萬 | 0.02% | +20,040 | 新進 |
| JCIC Asset Management Inc. | 20,930 | $318.6 萬 | 1.31% | +20,930 | 新進 |
| Advisors Capital Management, LLC | 22,456 | $342.2 萬 | 0.06% | +1,416+6.7% | 加碼 |
| Natixis Advisors, L.P. | 22,744 | $346.6 萬 | 0.01% | −639−2.7% | 減碼 |
| New York State Common Retirement Fund | 22,773 | $347.0 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 23,553 | $358.9 萬 | 0.73% | +3,236+15.9% | 加碼 |
| Truist Financial Corp | 24,022 | $366.0 萬 | 0.01% | +230+1.0% | 加碼 |
| CI Private Wealth, LLC | 24,257 | $369.6 萬 | 0.01% | −3,328−12.1% | 減碼 |
| Legato Capital Management LLC | 25,065 | $381.9 萬 | 0.51% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 25,137 | $383.0 萬 | 0.01% | +15,880+171.5% | 加碼 |
| Argent Capital Management LLC | 26,751 | $407.6 萬 | 0.12% | +2,339+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,811 | $408.1 萬 | 0.01% | +10,800+67.5% | 加碼 |
| Scotia Capital Inc. | 27,508 | $416.9 萬 | 0.02% | +592+2.2% | 加碼 |
| Polen Capital Management LLC | 29,787 | $453.9 萬 | 0.01% | −6,076−16.9% | 減碼 |
| Russell Investments Group, Ltd. | 29,934 | $455.7 萬 | 0.01% | +9,342+45.4% | 加碼 |
| Citadel Advisors LLC | 30,176 | $459.8 萬 | 0.00% | +23,291+338.3% | 加碼 |
| King Luther Capital Management Corp | 30,449 | $464.0 萬 | 0.02% | +5,579+22.4% | 加碼 |
| Amundi | 29,977 | $468.1 萬 | 0.00% | +5,581+22.9% | 加碼 |
| Northern Trust Corp | 31,896 | $486.0 萬 | 0.00% | +17,723+125.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,500 | $494.6 萬 | 0.01% | −7,200−18.1% | 減碼 |
| Canoe Financial LP | 30,045 | $497.6 萬 | 0.09% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 31,130 | $499.6 萬 | 0.57% | −6,011−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 34,946 | $531.7 萬 | 0.00% | −5,075−12.7% | 減碼 |
| State of Tennessee, Treasury Department | 34,991 | $532.7 萬 | 0.02% | +456+1.3% | 加碼 |
| Alberta Investment Management Corp | 36,400 | $553.8 萬 | 0.06% | 00.0% | 不變 |
| Cumberland Partners Ltd | 36,770 | $559.5 萬 | 0.41% | +270+0.7% | 加碼 |
| Lincluden Management Ltd | 37,733 | $574.6 萬 | 0.70% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 38,594 | $588.1 萬 | 0.00% | +953+2.5% | 加碼 |
| BlackRock Inc. | 39,027 | $594.7 萬 | 0.00% | +3,451+9.7% | 加碼 |
| Wellington Management Group LLP | 42,516 | $647.8 萬 | 0.00% | −28,846−40.4% | 減碼 |
| Andra AP-fonden | 32,700 | $680.8 萬 | 0.11% | +32,700 | 新進 |
| R.P. Boggs & Co. | 46,703 | $711.6 萬 | 4.31% | +625+1.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 99,074 | $739.0 萬 | 0.49% | +99,053+471,681.0% | 加碼 |
| Qube Research & Technologies Ltd | 53,695 | $818.2 萬 | 0.02% | +33,162+161.5% | 加碼 |