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 |
|---|---|---|---|---|---|
| UBS Group AG | 54,422 | $829.2 萬 | 0.00% | +32,844+152.2% | 加碼 |
| Toronto Dominion Bank | 55,042 | $838.7 萬 | 0.01% | −13,814−20.1% | 減碼 |
| Canada Pension Plan Investment Board | 58,380 | $888.3 萬 | 0.01% | +20,000+52.1% | 加碼 |
| UBS Asset Management Americas Inc | 61,755 | $941.0 萬 | 0.00% | +61,755 | 新進 |
| Montrusco Bolton Investments Inc. | 64,126 | $975.7 萬 | 0.10% | −6,594−9.3% | 減碼 |
| TD Waterhouse Canada Inc. | 66,711 | $1,020 萬 | 0.09% | +1,000+1.5% | 加碼 |
| Wells Fargo & Company | 68,943 | $1,049 萬 | 0.00% | −7,078−9.3% | 減碼 |
| Blair William & Co | 70,321 | $1,071 萬 | 0.03% | +2,440+3.6% | 加碼 |
| Ameriprise Financial Inc | 77,318 | $1,189 萬 | 0.00% | −139−0.2% | 減碼 |
| Franklin Resources Inc | 80,012 | $1,218 萬 | 0.00% | +62,015+344.6% | 加碼 |
| British Columbia Investment Management Corp | 80,324 | $1,223 萬 | 0.07% | +14,618+22.2% | 加碼 |
| Charles Schwab Investment Management Inc | 93,289 | $1,419 萬 | 0.00% | +93,289 | 新進 |
| Fenimore Asset Management Inc | 94,186 | $1,435 萬 | 0.31% | +240+0.3% | 加碼 |
| Osterweis Capital Management Inc | 94,628 | $1,442 萬 | 0.74% | +26,030+37.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 97,856 | $1,489 萬 | 0.90% | −1,582−1.6% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 98,459 | $1,500 萬 | 3.41% | +3,196+3.4% | 加碼 |
| United Capital Financial Advisers, LLC | 103,355 | $1,575 萬 | 0.14% | −6,383−5.8% | 減碼 |
| Summit Creek Advisors LLC | 104,272 | $1,589 萬 | 2.18% | +33,646+47.6% | 加碼 |
| Janus Henderson Group PLC | 109,172 | $1,663 萬 | 0.01% | +370+0.3% | 加碼 |
| Swiss National Bank | 121,500 | $1,848 萬 | 0.01% | +200+0.2% | 加碼 |
| AltraVue Capital, LLC | 124,655 | $1,899 萬 | 1.89% | −1,600−1.3% | 減碼 |
| Massachusetts Financial Services Co | 128,503 | $1,958 萬 | 0.01% | +376+0.3% | 加碼 |
| Raymond James & Associates | 141,869 | $2,162 萬 | 0.01% | +20,180+16.6% | 加碼 |
| Colony Group, LLC | 154,754 | $2,358 萬 | 0.08% | +154,754 | 新進 |
| Dimensional Fund Advisors LP | 164,183 | $2,502 萬 | 0.01% | +3,048+1.9% | 加碼 |
| Bessemer Group Inc | 167,696 | $2,555 萬 | 0.05% | +59,483+55.0% | 加碼 |
| Bank of America Corp | 173,601 | $2,645 萬 | 0.00% | +21,886+14.4% | 加碼 |
| Legal & General Group Plc | 184,256 | $2,804 萬 | 0.01% | +597+0.3% | 加碼 |
| Quadrature Capital Ltd | 186,200 | $2,830 萬 | 0.47% | −32,600−14.9% | 減碼 |
| JPMorgan Chase & Co | 190,585 | $2,904 萬 | 0.00% | −4,496−2.3% | 減碼 |
| Envestnet Asset Management Inc | 193,129 | $2,943 萬 | 0.01% | +14,579+8.2% | 加碼 |
| Boston Financial Mangement LLC | 196,883 | $3,000 萬 | 0.95% | −5,730−2.8% | 減碼 |
| Millennium Management LLC | 209,297 | $3,185 萬 | 0.03% | +199,937+2,136.1% | 加碼 |
| Fiera Capital Corp | 213,391 | $3,249 萬 | 0.10% | +5,724+2.8% | 加碼 |
| Lionstone Capital Management LLC | 216,200 | $3,294 萬 | 8.41% | 00.0% | 不變 |
| APG Asset Management N.V. | 235,305 | $3,341 萬 | 0.06% | −211,810−47.4% | 減碼 |
| Invesco Ltd. | 229,182 | $3,492 萬 | 0.01% | +4,706+2.1% | 加碼 |
| Clearbridge Investments, LLC | 231,565 | $3,528 萬 | 0.03% | −2,211−0.9% | 減碼 |
| Geneva Capital Management LLC | 239,528 | $3,650 萬 | 0.66% | +239,528 | 新進 |
| Geode Capital Management, LLC | 230,390 | $3,674 萬 | 0.00% | +12,643+5.8% | 加碼 |
| Copeland Capital Management, LLC | 242,407 | $3,694 萬 | 0.69% | +242,407 | 新進 |
| TD Asset Management Inc | 246,322 | $3,749 萬 | 0.03% | −11,339−4.4% | 減碼 |
| Baskin Financial Services Inc. | 249,855 | $3,801 萬 | 3.25% | +1,927+0.8% | 加碼 |
| Goldman Sachs Group Inc | 255,173 | $3,888 萬 | 0.01% | +59,021+30.1% | 加碼 |
| Orbis Allan Gray Ltd | 270,751 | $4,125 萬 | 0.26% | +62,773+30.2% | 加碼 |
| CIBC Asset Management Inc | 304,953 | $4,638 萬 | 0.17% | −222,014−42.1% | 減碼 |
| National Bank of Canada | 324,812 | $4,919 萬 | 0.08% | −22,526−6.5% | 減碼 |
| Bank of Montreal | 324,623 | $4,984 萬 | 0.03% | −3,197−1.0% | 減碼 |
| Bank of Nova Scotia | 368,415 | $5,606 萬 | 0.11% | +1,406+0.4% | 加碼 |
| 1832 Asset Management L.P. | 394,376 | $6,009 萬 | 0.11% | −477−0.1% | 減碼 |
| American Century Companies Inc | 423,701 | $6,449 萬 | 0.04% | −21,185−4.8% | 減碼 |
| CIBC World Markets Inc. | 482,678 | $7,348 萬 | 0.18% | +7,123+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 484,040 | $7,367 萬 | 0.31% | −14,504−2.9% | 減碼 |
| Royce & Associates LP | 484,152 | $7,377 萬 | 0.69% | +24,184+5.3% | 加碼 |
| Morgan Stanley | 513,612 | $7,826 萬 | 0.01% | +81,076+18.7% | 加碼 |
| Norges Bank | 557,249 | $8,482 萬 | 0.01% | +41,182+8.0% | 加碼 |
| Renaissance Technologies LLC | 643,388 | $9,803 萬 | 0.17% | +21,100+3.4% | 加碼 |
| Fred Alger Management, LLC | 754,762 | $1.15 億 | 0.56% | −224,112−22.9% | 減碼 |
| Royal Bank of Canada | 755,276 | $1.15 億 | 0.03% | −137,848−15.4% | 減碼 |
| William Blair Investment Management, LLC | 861,871 | $1.31 億 | 0.34% | +6,863+0.8% | 加碼 |
| FIL Ltd | 967,767 | $1.47 億 | 0.15% | −66,288−6.4% | 減碼 |
| Mackenzie Financial Corp | 1,209,016 | $1.84 億 | 0.27% | −691,288−36.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,426,851 | $2.17 億 | 3.26% | +44,236+3.2% | 加碼 |
| Neuberger Berman Group LLC | 1,544,111 | $2.35 億 | 0.19% | −40,104−2.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,586,313 | $2.42 億 | 0.15% | −302,688−16.0% | 減碼 |
| Vanguard Group Inc | 1,741,977 | $2.65 億 | 0.01% | +87,194+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,733,694 | $4.15 億 | 0.39% | +174,970+6.8% | 加碼 |
| Durable Capital Partners LP | 3,534,869 | $5.39 億 | 4.42% | +498,435+16.4% | 加碼 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −97,601−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −81,663−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −16,108−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −14,387−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −14,387−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −11,622−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,308−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,269−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −9,820−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,382−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,190−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,167−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −2,601−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −2,138−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,856−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Connectus Wealth, LLC | – | – | – | – | 本季未申報 |