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 $46.1 億；沒有大師持有。
2024 年第 3 季 13F 持有人
FirstService Corp 在 2024/9/30 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
- 286
- 較 2024 年第 2 季 +20 家
- 持有股數
- 3,126 萬
- 較 2024 年第 2 季 +33.6 萬 (+1.1%)
- 總市值
- $56.3 億
- 較 2024 年第 2 季 +$9.28 億 (+19.7%)
- 新進機構
- 38
- 另有 123 家加碼
- 清倉機構
- 18
- 另有 81 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $46.1 億 |
| 2026 年第 1 季 | 298 | $44.3 億 |
| 2025 年第 4 季 | 309 | $51.1 億 |
| 2025 年第 3 季 | 321 | $59.4 億 |
| 2025 年第 2 季 | 321 | $54.7 億 |
| 2025 年第 1 季 | 315 | $50.6 億 |
| 2024 年第 4 季 | 309 | $58.6 億 |
| 2024 年第 3 季 | 286 | $56.7 億 |
| 2024 年第 2 季 | 268 | $47.4 億 |
| 2024 年第 1 季 | 270 | $53.3 億 |
| 2023 年第 4 季 | 264 | $51.0 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 | $39.2 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,381,236 | $6.17 億 | 4.51% | −153,633−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,114,592 | $3.87 億 | 0.34% | −619,102−22.6% | 減碼 |
| Vanguard Group Inc | 1,771,573 | $3.24 億 | 0.01% | +29,596+1.7% | 加碼 |
| Neuberger Berman Group LLC | 1,551,702 | $2.83 億 | 0.22% | +7,591+0.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,449,933 | $2.65 億 | 3.59% | +23,082+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,407,893 | $2.57 億 | 0.15% | −178,420−11.2% | 減碼 |
| Mackenzie Financial Corp | 1,113,219 | $2.03 億 | 0.28% | −95,797−7.9% | 減碼 |
| FIL Ltd | 943,692 | $1.72 億 | 0.16% | −24,075−2.5% | 減碼 |
| William Blair Investment Management, LLC | 866,152 | $1.58 億 | 0.39% | +4,281+0.5% | 加碼 |
| Fred Alger Management, LLC | 749,888 | $1.37 億 | 0.66% | −4,874−0.6% | 減碼 |
| Royal Bank of Canada | 685,260 | $1.25 億 | 0.03% | −70,016−9.3% | 減碼 |
| Morgan Stanley | 658,421 | $1.20 億 | 0.01% | +144,809+28.2% | 加碼 |
| Renaissance Technologies LLC | 628,488 | $1.15 億 | 0.17% | −14,900−2.3% | 減碼 |
| Norges Bank | 557,249 | $1.02 億 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 503,435 | $9,199 萬 | 0.21% | +20,757+4.3% | 加碼 |
| Orbis Allan Gray Ltd | 482,255 | $8,799 萬 | 0.47% | +211,504+78.1% | 加碼 |
| Franklin Resources Inc | 469,141 | $8,731 萬 | 0.02% | +389,129+486.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 466,731 | $8,527 萬 | 0.41% | −17,309−3.6% | 減碼 |
| 1832 Asset Management L.P. | 458,568 | $8,367 萬 | 0.14% | +64,192+16.3% | 加碼 |
| Royce & Associates LP | 438,754 | $8,006 萬 | 0.73% | −45,398−9.4% | 減碼 |
| Price T Rowe Associates Inc | 426,208 | $7,777 萬 | 0.01% | +426,208 | 新進 |
| Bank of Nova Scotia | 425,238 | $7,770 萬 | 0.16% | +56,823+15.4% | 加碼 |
| American Century Companies Inc | 398,929 | $7,286 萬 | 0.04% | −24,772−5.8% | 減碼 |
| Bank of Montreal | 388,430 | $6,999 萬 | 0.03% | +63,807+19.7% | 加碼 |
| Copeland Capital Management, LLC | 365,030 | $6,661 萬 | 1.16% | +122,623+50.6% | 加碼 |
| CIBC Asset Management Inc | 290,739 | $5,314 萬 | 0.17% | −14,214−4.7% | 減碼 |
| Baskin Financial Services Inc. | 250,491 | $4,574 萬 | 3.74% | +636+0.3% | 加碼 |
| Geode Capital Management, LLC | 240,603 | $4,514 萬 | 0.00% | +10,213+4.4% | 加碼 |
| Boston Financial Mangement LLC | 246,673 | $4,501 萬 | 1.34% | +49,790+25.3% | 加碼 |
| National Bank of Canada | 244,711 | $4,469 萬 | 0.06% | −80,101−24.7% | 減碼 |
| Geneva Capital Management LLC | 240,944 | $4,396 萬 | 0.73% | +1,416+0.6% | 加碼 |
| Clearbridge Investments, LLC | 229,348 | $4,185 萬 | 0.03% | −2,217−1.0% | 減碼 |
| TD Asset Management Inc | 223,994 | $4,046 萬 | 0.04% | −22,328−9.1% | 減碼 |
| Invesco Ltd. | 219,496 | $4,005 萬 | 0.01% | −9,686−4.2% | 減碼 |
| Lionstone Capital Management LLC | 216,200 | $3,945 萬 | 10.63% | 00.0% | 不變 |
| Fiera Capital Corp | 208,583 | $3,816 萬 | 0.11% | −4,808−2.3% | 減碼 |
| Legal & General Group Plc | 201,784 | $3,691 萬 | 0.01% | +17,528+9.5% | 加碼 |
| JPMorgan Chase & Co | 200,776 | $3,663 萬 | 0.00% | +10,191+5.3% | 加碼 |
| Envestnet Asset Management Inc | 199,041 | $3,632 萬 | 0.01% | +5,912+3.1% | 加碼 |
| Bank of America Corp | 184,523 | $3,367 萬 | 0.00% | +10,922+6.3% | 加碼 |
| Bessemer Group Inc | 171,339 | $3,126 萬 | 0.05% | +3,643+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 166,359 | $3,035 萬 | 0.01% | +2,176+1.3% | 加碼 |
| Raymond James & Associates | 148,864 | $2,716 萬 | 0.02% | +6,995+4.9% | 加碼 |
| Colony Group, LLC | 572,723 | $2,699 萬 | 0.09% | +417,969+270.1% | 加碼 |
| Goldman Sachs Group Inc | 132,941 | $2,426 萬 | 0.00% | −122,232−47.9% | 減碼 |
| AltraVue Capital, LLC | 131,175 | $2,393 萬 | 2.15% | +6,520+5.2% | 加碼 |
| Massachusetts Financial Services Co | 127,230 | $2,321 萬 | 0.01% | −1,273−1.0% | 減碼 |
| Swiss National Bank | 122,500 | $2,242 萬 | 0.01% | +1,000+0.8% | 加碼 |
| Summit Creek Advisors LLC | 115,631 | $2,110 萬 | 2.87% | +11,359+10.9% | 加碼 |
| Janus Henderson Group PLC | 109,556 | $1,999 萬 | 0.01% | +384+0.4% | 加碼 |
| Fenimore Asset Management Inc | 100,506 | $1,834 萬 | 0.37% | +6,320+6.7% | 加碼 |
| Osterweis Capital Management Inc | 99,638 | $1,818 萬 | 0.92% | +5,010+5.3% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 99,163 | $1,809 萬 | 3.71% | +704+0.7% | 加碼 |
| United Capital Financial Advisers, LLC | 96,750 | $1,765 萬 | 0.15% | −6,605−6.4% | 減碼 |
| Blair William & Co | 94,382 | $1,722 萬 | 0.05% | +24,061+34.2% | 加碼 |
| Charles Schwab Investment Management Inc | 90,541 | $1,656 萬 | 0.00% | −2,748−2.9% | 減碼 |
| British Columbia Investment Management Corp | 87,852 | $1,605 萬 | 0.10% | +7,528+9.4% | 加碼 |
| Canada Pension Plan Investment Board | 86,300 | $1,579 萬 | 0.01% | +27,920+47.8% | 加碼 |
| BlackRock, Inc. | 82,520 | $1,506 萬 | 0.00% | +82,520 | 新進 |
| Waratah Capital Advisors Ltd. | 79,536 | $1,453 萬 | 0.87% | −18,320−18.7% | 減碼 |
| Ameriprise Financial Inc | 77,438 | $1,426 萬 | 0.00% | +120+0.2% | 加碼 |
| Toronto Dominion Bank | 70,207 | $1,281 萬 | 0.02% | +15,165+27.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 64,674 | $1,183 萬 | 0.12% | +548+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 62,784 | $1,146 萬 | 0.00% | +1,029+1.7% | 加碼 |
| TD Waterhouse Canada Inc. | 70,393 | $1,145 萬 | 0.09% | +3,682+5.5% | 加碼 |
| Wellington Management Group LLP | 62,613 | $1,143 萬 | 0.00% | +20,097+47.3% | 加碼 |
| UBS Group AG | 58,150 | $1,061 萬 | 0.00% | +3,728+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 58,071 | $1,060 萬 | 0.02% | +4,376+8.1% | 加碼 |
| Wells Fargo & Company | 57,984 | $1,059 萬 | 0.00% | −10,959−15.9% | 減碼 |
| Amundi | 55,316 | $997.9 萬 | 0.00% | +25,339+84.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 50,036 | $914.0 萬 | 0.01% | +50,036 | 新進 |
| Voloridge Investment Management, LLC | 48,461 | $884.2 萬 | 0.03% | +23,324+92.8% | 加碼 |
| R.P. Boggs & Co. | 46,304 | $844.9 萬 | 5.34% | −399−0.9% | 減碼 |
| Northern Trust Corp | 45,519 | $830.5 萬 | 0.00% | +13,623+42.7% | 加碼 |
| State of Tennessee, Treasury Department | 45,454 | $830.4 萬 | 0.03% | +10,463+29.9% | 加碼 |
| Acadian Asset Management LLC | 42,400 | $774.9 萬 | 0.02% | +42,400 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 41,100 | $751.9 萬 | 0.02% | +8,600+26.5% | 加碼 |
| Lincluden Management Ltd | 37,733 | $689.8 萬 | 0.75% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 37,537 | $685.2 萬 | 0.01% | +7,603+25.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,371 | $676.4 萬 | 0.03% | +25,139+1,126.3% | 加碼 |
| Cumberland Partners Ltd | 36,840 | $673.9 萬 | 0.47% | +70+0.2% | 加碼 |
| MUFG Securities (Canada), Ltd. | 36,736 | $672.1 萬 | 0.30% | −62,338−62.9% | 減碼 |
| Bank of New York Mellon Corp | 36,076 | $658.2 萬 | 0.00% | −2,518−6.5% | 減碼 |
| Andra AP-fonden | 25,800 | $637.5 萬 | 0.09% | −6,900−21.1% | 減碼 |
| Nuveen Asset Management, LLC | 34,287 | $627.2 萬 | 0.00% | −659−1.9% | 減碼 |
| King Luther Capital Management Corp | 33,284 | $607.3 萬 | 0.03% | +2,835+9.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,311 | $553.8 萬 | 0.01% | +3,500+13.1% | 加碼 |
| Citadel Advisors LLC | 29,001 | $529.2 萬 | 0.01% | −1,175−3.9% | 減碼 |
| Argent Capital Management LLC | 28,795 | $525.4 萬 | 0.15% | +2,044+7.6% | 加碼 |
| Polen Capital Management LLC | 28,137 | $513.4 萬 | 0.01% | −1,650−5.5% | 減碼 |
| Quadrature Capital Ltd | 27,100 | $495.7 萬 | 0.11% | −159,100−85.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,967 | $492.2 萬 | 0.07% | +9,714+56.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 26,458 | $483.4 萬 | 0.57% | −4,672−15.0% | 減碼 |
| Legato Capital Management LLC | 26,475 | $483.1 萬 | 0.60% | +1,410+5.6% | 加碼 |
| Sargent Investment Group, LLC | 25,603 | $467.2 萬 | 0.84% | +2,050+8.7% | 加碼 |
| Alberta Investment Management Corp | 24,300 | $444.5 萬 | 0.04% | −12,100−33.2% | 減碼 |
| New York State Common Retirement Fund | 24,033 | $438.5 萬 | 0.01% | +1,260+5.5% | 加碼 |
| Natixis Advisors, L.P. | 23,812 | $434.5 萬 | 0.01% | +1,068+4.7% | 加碼 |
| Advisors Capital Management, LLC | 22,322 | $407.3 萬 | 0.07% | −134−0.6% | 減碼 |
| Stifel Financial Corp | 21,103 | $385.1 萬 | 0.00% | +8,348+65.4% | 加碼 |