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 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 | 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 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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 2,744 | $50.1 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 2,754 | $50.3 萬 | 0.08% | +2,754 | 新進 |
| Wetherby Asset Management Inc | 2,776 | $50.7 萬 | 0.02% | −70−2.5% | 減碼 |
| Davenport & Co LLC | 2,857 | $52.1 萬 | 0.00% | −159−5.3% | 減碼 |
| Orgel Wealth Management, LLC | 2,865 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,932 | $53.3 萬 | 0.00% | +98+3.5% | 加碼 |
| Veriti Management LLC | 2,930 | $53.5 萬 | 0.03% | +602+25.9% | 加碼 |
| Cresset Asset Management, LLC | 2,970 | $54.3 萬 | 0.00% | +718+31.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,086 | $57.0 萬 | 0.01% | +453+17.2% | 加碼 |
| PAX Financial Group, LLC | 3,252 | $59.3 萬 | 0.11% | −272−7.7% | 減碼 |
| Engineers Gate Manager LP | 3,267 | $59.6 萬 | 0.01% | +27+0.8% | 加碼 |
| FMR LLC | 3,357 | $61.3 萬 | 0.00% | +686+25.7% | 加碼 |
| Alliancebernstein L.P. | 3,390 | $61.9 萬 | 0.00% | −39−1.1% | 減碼 |
| Aquatic Capital Management LLC | 3,500 | $63.9 萬 | 0.02% | +1,900+118.8% | 加碼 |
| Raymond James Trust N.A. | 3,523 | $64.3 萬 | 0.01% | +110+3.2% | 加碼 |
| NBC Securities, Inc. | 3,527 | $64.3 萬 | 0.05% | −63−1.8% | 減碼 |
| Entropy Technologies, LP | 3,600 | $65.7 萬 | 0.07% | +3,600 | 新進 |
| Umb Bank N A | 3,624 | $66.1 萬 | 0.01% | +14+0.4% | 加碼 |
| Guggenheim Capital LLC | 2,700 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 3,735 | $68.1 萬 | 0.01% | +1,365+57.6% | 加碼 |
| JustInvest LLC | 3,836 | $70.0 萬 | 0.01% | +1,158+43.2% | 加碼 |
| TownSquare Capital, LLC | 3,964 | $72.3 萬 | 0.01% | −170−4.1% | 減碼 |
| Farther Finance Advisors, LLC | 4,223 | $77.1 萬 | 0.03% | −477−10.1% | 減碼 |
| Jane Street Group, LLC | 4,491 | $81.9 萬 | 0.00% | −12,588−73.7% | 減碼 |
| Citigroup Inc | 4,709 | $86.1 萬 | 0.00% | +2,470+110.3% | 加碼 |
| Jennison Associates LLC | 4,791 | $87.5 萬 | 0.00% | +1,018+27.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,819 | $87.9 萬 | 0.01% | −3,415−41.5% | 減碼 |
| Avantax Advisory Services, Inc. | 5,143 | $93.8 萬 | 0.01% | +821+19.0% | 加碼 |
| Public Sector Pension Investment Board | 5,257 | $96.2 萬 | 0.01% | +1,209+29.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,475 | $99.9 萬 | 0.04% | +3,754+218.1% | 加碼 |
| Allianz Asset Management GmbH | 5,689 | $104.1 萬 | 0.00% | +73+1.3% | 加碼 |
| Quantbot Technologies LP | 5,705 | $104.1 萬 | 0.04% | −4,224−42.5% | 減碼 |
| AXA S.A. | 5,849 | $106.7 萬 | 0.00% | −7−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,854 | $106.8 萬 | 0.02% | −4,617−44.1% | 減碼 |
| Glenmede Trust Co NA | 5,859 | $106.9 萬 | 0.01% | +40+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,092 | $109.4 萬 | 0.00% | −764−11.1% | 減碼 |
| Trexquant Investment LP | 6,110 | $111.5 萬 | 0.01% | +6,110 | 新進 |
| Bristol Gate Capital Partners Inc. | 6,132 | $112.3 萬 | 0.05% | +326+5.6% | 加碼 |
| Accretive Wealth Partners, LLC | 6,194 | $113.0 萬 | 0.47% | +49+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 6,776 | $123.8 萬 | 0.01% | +6,776 | 新進 |
| J. Safra Sarasin Holding AG | 6,803 | $124.4 萬 | 0.02% | −214−3.0% | 減碼 |
| Auxier Asset Management | 6,873 | $125.4 萬 | 0.19% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,082 | $129.3 萬 | 0.00% | −5,098−41.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,218 | $131.7 萬 | 0.00% | +501+7.5% | 加碼 |
| Bradley Foster & Sargent Inc | 7,244 | $132.2 萬 | 0.02% | −1,427−16.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 7,446 | $135.9 萬 | 0.14% | +135+1.8% | 加碼 |
| Schwartz Investment Counsel Inc | 7,500 | $136.8 萬 | 0.05% | 00.0% | 不變 |
| Pembroke Management, LTD | 5,819 | $143.8 萬 | 0.18% | 00.0% | 不變 |
| Plato Investment Management Ltd | 7,949 | $145.2 萬 | 0.12% | +7,949 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 8,250 | $150.5 萬 | 0.00% | −425−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 8,380 | $152.9 萬 | 0.01% | +4,595+121.4% | 加碼 |
| Aviso Financial Inc. | 8,384 | $153.2 萬 | 0.08% | −561−6.3% | 減碼 |
| Kempen Capital Management N.V. | 4,644 | $155.0 萬 | 0.02% | −335−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,800 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| AXS Investments LLC | 9,020 | $165.0 萬 | 0.44% | +9,020 | 新進 |
| Eos Management, L.P. | 9,178 | $167.5 萬 | 0.59% | 00.0% | 不變 |
| Korea Investment CORP | 9,204 | $168.4 萬 | 0.00% | +100+1.1% | 加碼 |
| LPL Financial LLC | 9,236 | $168.5 萬 | 0.00% | +252+2.8% | 加碼 |
| Creative Planning | 9,273 | $169.2 萬 | 0.00% | +4,752+105.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,695 | $176.9 萬 | 0.00% | −76−0.8% | 減碼 |
| Empowered Funds, LLC | 9,732 | $177.6 萬 | 0.03% | +1,935+24.8% | 加碼 |
| Amica Mutual Insurance Co | 9,908 | $180.8 萬 | 0.18% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 10,000 | $182.5 萬 | 0.95% | 00.0% | 不變 |
| JB Capital Partners LP | 10,104 | $184.4 萬 | 0.35% | 00.0% | 不變 |
| SEI Investments Co | 10,286 | $187.6 萬 | 0.00% | +4,105+66.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,004 | $200.8 萬 | 0.14% | −1,566−12.5% | 減碼 |
| Nexus Investment Management ULC | 11,495 | $210.2 萬 | 0.21% | −23−0.2% | 減碼 |
| Millennium Management LLC | 11,747 | $214.4 萬 | 0.00% | −197,550−94.4% | 減碼 |
| HSBC Holdings PLC | 11,805 | $215.2 萬 | 0.00% | +11,805 | 新進 |
| Oppenheimer Asset Management Inc. | 12,007 | $219.1 萬 | 0.03% | −99−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 12,399 | $226.2 萬 | 0.02% | +12,399 | 新進 |
| Orion Portfolio Solutions, LLC | 12,399 | $226.2 萬 | 0.02% | +12,399 | 新進 |
| GFI Investment Counsel Ltd. | 12,502 | $228.1 萬 | 0.26% | −1,025−7.6% | 減碼 |
| Quantinno Capital Management LP | 13,364 | $243.8 萬 | 0.03% | +1,557+13.2% | 加碼 |
| Point72 Asset Management, L.P. | 15,100 | $275.5 萬 | 0.01% | +14,600+2,920.0% | 加碼 |
| Barclays PLC | 15,450 | $281.9 萬 | 0.00% | −453−2.8% | 減碼 |
| Pathstone Holdings, LLC | 15,884 | $289.8 萬 | 0.01% | +1,087+7.3% | 加碼 |
| Agf Management Ltd | 18,927 | $345.8 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,284 | $346.5 萬 | 0.01% | +2,162+11.3% | 加碼 |
| USS Investment Management Ltd | 20,040 | $347.9 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,431 | $355.4 萬 | 0.01% | +406+2.1% | 加碼 |
| PDT Partners, LLC | 19,726 | $359.9 萬 | 0.32% | +3,925+24.8% | 加碼 |
| Pictet Asset Management Holding SA | 20,012 | $366.9 萬 | 0.00% | +786+4.1% | 加碼 |
| CI Private Wealth, LLC | 20,301 | $370.4 萬 | 0.01% | −3,956−16.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,041 | $381.6 萬 | 0.02% | +3,943+20.6% | 加碼 |
| Truist Financial Corp | 21,089 | $384.8 萬 | 0.01% | −2,933−12.2% | 減碼 |
| Stifel Financial Corp | 21,103 | $385.1 萬 | 0.00% | +8,348+65.4% | 加碼 |
| Advisors Capital Management, LLC | 22,322 | $407.3 萬 | 0.07% | −134−0.6% | 減碼 |
| Natixis Advisors, L.P. | 23,812 | $434.5 萬 | 0.01% | +1,068+4.7% | 加碼 |
| New York State Common Retirement Fund | 24,033 | $438.5 萬 | 0.01% | +1,260+5.5% | 加碼 |
| Alberta Investment Management Corp | 24,300 | $444.5 萬 | 0.04% | −12,100−33.2% | 減碼 |
| Sargent Investment Group, LLC | 25,603 | $467.2 萬 | 0.84% | +2,050+8.7% | 加碼 |
| Legato Capital Management LLC | 26,475 | $483.1 萬 | 0.60% | +1,410+5.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 26,458 | $483.4 萬 | 0.57% | −4,672−15.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,967 | $492.2 萬 | 0.07% | +9,714+56.3% | 加碼 |
| Quadrature Capital Ltd | 27,100 | $495.7 萬 | 0.11% | −159,100−85.4% | 減碼 |
| Polen Capital Management LLC | 28,137 | $513.4 萬 | 0.01% | −1,650−5.5% | 減碼 |
| Argent Capital Management LLC | 28,795 | $525.4 萬 | 0.15% | +2,044+7.6% | 加碼 |
| Citadel Advisors LLC | 29,001 | $529.2 萬 | 0.01% | −1,175−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,311 | $553.8 萬 | 0.01% | +3,500+13.1% | 加碼 |