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 4 季 13F 持有人
FirstService Corp 在 2024/12/31 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
- 309
- 較 2024 年第 3 季 +26 家
- 持有股數
- 3,052 萬
- 較 2024 年第 3 季 −58.3 萬 (−1.9%)
- 總市值
- $55.3 億
- 較 2024 年第 3 季 −$7,258 萬 (−1.3%)
- 新進機構
- 42
- 另有 109 家加碼
- 清倉機構
- 16
- 另有 107 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,574,268 | $4.66 億 | 3.80% | −806,968−23.9% | 減碼 |
| Vanguard Group Inc | 1,794,676 | $3.25 億 | 0.01% | +23,103+1.3% | 加碼 |
| Neuberger Berman Group LLC | 1,578,795 | $2.86 億 | 0.23% | +27,093+1.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,448,952 | $2.62 億 | 3.48% | −981−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,350,212 | $2.45 億 | 0.21% | −764,380−36.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,285,283 | $2.33 億 | 0.14% | −122,610−8.7% | 減碼 |
| Orbis Allan Gray Ltd | 1,193,065 | $2.16 億 | 1.16% | +710,810+147.4% | 加碼 |
| FIL Ltd | 1,057,284 | $1.92 億 | 0.18% | +113,592+12.0% | 加碼 |
| Mackenzie Financial Corp | 804,877 | $1.46 億 | 0.20% | −308,342−27.7% | 減碼 |
| William Blair Investment Management, LLC | 737,551 | $1.34 億 | 0.33% | −128,601−14.8% | 減碼 |
| Morgan Stanley | 698,883 | $1.27 億 | 0.01% | +40,462+6.1% | 加碼 |
| Price T Rowe Associates Inc | 656,097 | $1.19 億 | 0.01% | +229,889+53.9% | 加碼 |
| Royal Bank of Canada | 629,683 | $1.14 億 | 0.02% | −55,577−8.1% | 減碼 |
| Fred Alger Management, LLC | 615,357 | $1.12 億 | 0.53% | −134,531−17.9% | 減碼 |
| Renaissance Technologies LLC | 591,488 | $1.07 億 | 0.16% | −37,000−5.9% | 減碼 |
| Franklin Resources Inc | 556,050 | $1.01 億 | 0.03% | +86,909+18.5% | 加碼 |
| Norges Bank | 545,089 | $9,862 萬 | 0.01% | −12,160−2.2% | 減碼 |
| American Century Companies Inc | 543,163 | $9,838 萬 | 0.06% | +144,234+36.2% | 加碼 |
| CIBC World Markets Inc. | 464,513 | $8,411 萬 | 0.19% | −38,922−7.7% | 減碼 |
| CIBC Asset Management Inc | 457,735 | $8,314 萬 | 0.27% | +166,996+57.4% | 加碼 |
| 1832 Asset Management L.P. | 445,617 | $8,067 萬 | 0.14% | −12,951−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 417,487 | $7,553 萬 | 0.34% | −49,244−10.6% | 減碼 |
| Royce & Associates LP | 398,446 | $7,213 萬 | 0.67% | −40,308−9.2% | 減碼 |
| Copeland Capital Management, LLC | 357,023 | $6,463 萬 | 1.20% | −8,007−2.2% | 減碼 |
| National Bank of Canada | 328,780 | $5,960 萬 | 0.08% | +84,069+34.4% | 加碼 |
| Bank of Montreal | 309,939 | $5,607 萬 | 0.03% | −78,491−20.2% | 減碼 |
| Geode Capital Management, LLC | 297,037 | $5,553 萬 | 0.00% | +56,434+23.5% | 加碼 |
| Raymond James Financial Inc | 268,150 | $4,854 萬 | 0.02% | +268,150 | 新進 |
| Fiera Capital Corp | 258,848 | $4,684 萬 | 0.15% | +50,265+24.1% | 加碼 |
| Boston Financial Mangement LLC | 251,439 | $4,552 萬 | 1.38% | +4,766+1.9% | 加碼 |
| Baskin Financial Services Inc. | 250,262 | $4,531 萬 | 3.60% | −229−0.1% | 減碼 |
| JPMorgan Chase & Co | 238,471 | $4,317 萬 | 0.00% | +37,695+18.8% | 加碼 |
| Geneva Capital Management LLC | 237,908 | $4,307 萬 | 0.75% | −3,036−1.3% | 減碼 |
| Clearbridge Investments, LLC | 225,761 | $4,087 萬 | 0.03% | −3,587−1.6% | 減碼 |
| Bank of America Corp | 216,270 | $3,915 萬 | 0.00% | +31,747+17.2% | 加碼 |
| Lionstone Capital Management LLC | 216,200 | $3,914 萬 | 10.02% | 00.0% | 不變 |
| TD Asset Management Inc | 207,696 | $3,760 萬 | 0.03% | −16,298−7.3% | 減碼 |
| Bank of Nova Scotia | 198,853 | $3,602 萬 | 0.06% | −226,385−53.2% | 減碼 |
| Goldman Sachs Group Inc | 177,496 | $3,213 萬 | 0.01% | +44,555+33.5% | 加碼 |
| Invesco Ltd. | 174,544 | $3,160 萬 | 0.01% | −44,952−20.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 172,258 | $3,117 萬 | 0.02% | +122,222+244.3% | 加碼 |
| Envestnet Asset Management Inc | 167,099 | $3,025 萬 | 0.01% | −31,942−16.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 164,947 | $2,986 萬 | 1.67% | +85,411+107.4% | 加碼 |
| Dimensional Fund Advisors LP | 163,133 | $2,953 萬 | 0.01% | −3,226−1.9% | 減碼 |
| Legal & General Group Plc | 160,014 | $2,897 萬 | 0.01% | −41,770−20.7% | 減碼 |
| Colony Group, LLC | 156,246 | $2,828 萬 | 0.07% | −416,477−72.7% | 減碼 |
| Bessemer Group Inc | 155,961 | $2,823 萬 | 0.05% | −15,378−9.0% | 減碼 |
| AltraVue Capital, LLC | 131,175 | $2,375 萬 | 1.98% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 122,903 | $2,225 萬 | 0.01% | −4,327−3.4% | 減碼 |
| Swiss National Bank | 117,600 | $2,129 萬 | 0.01% | −4,900−4.0% | 減碼 |
| Janus Henderson Group PLC | 116,529 | $2,109 萬 | 0.01% | +6,973+6.4% | 加碼 |
| Osterweis Capital Management Inc | 115,138 | $2,084 萬 | 0.97% | +15,500+15.6% | 加碼 |
| Summit Creek Advisors LLC | 106,284 | $1,924 萬 | 2.53% | −9,347−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 101,411 | $1,836 萬 | 0.03% | +43,340+74.6% | 加碼 |
| Fenimore Asset Management Inc | 100,007 | $1,810 萬 | 0.38% | −499−0.5% | 減碼 |
| Acadian Asset Management LLC | 96,600 | $1,748 萬 | 0.05% | +54,200+127.8% | 加碼 |
| British Columbia Investment Management Corp | 94,842 | $1,716 萬 | 0.10% | +6,990+8.0% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 94,078 | $1,703 萬 | 3.29% | −5,085−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,311 | $1,653 萬 | 0.02% | +61,000+201.2% | 加碼 |
| Blair William & Co | 90,464 | $1,638 萬 | 0.05% | −3,918−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 90,267 | $1,634 萬 | 0.00% | −274−0.3% | 減碼 |
| Ameriprise Financial Inc | 88,055 | $1,605 萬 | 0.00% | +10,617+13.7% | 加碼 |
| Canada Pension Plan Investment Board | 86,300 | $1,561 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 85,857 | $1,554 萬 | 0.00% | +3,337+4.0% | 加碼 |
| TD Waterhouse Canada Inc. | 83,485 | $1,454 萬 | 0.12% | +13,092+18.6% | 加碼 |
| UBS Group AG | 77,478 | $1,403 萬 | 0.00% | +19,328+33.2% | 加碼 |
| United Capital Financial Advisers, LLC | 71,868 | $1,301 萬 | 0.11% | −24,882−25.7% | 減碼 |
| Amundi | 67,162 | $1,192 萬 | 0.00% | +11,846+21.4% | 加碼 |
| Northern Trust Corp | 64,496 | $1,168 萬 | 0.00% | +18,977+41.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 63,948 | $1,158 萬 | 0.14% | −726−1.1% | 減碼 |
| MUFG Securities (Canada), Ltd. | 63,405 | $1,148 萬 | 0.41% | +26,669+72.6% | 加碼 |
| Toronto Dominion Bank | 62,375 | $1,129 萬 | 0.02% | −7,832−11.2% | 減碼 |
| Voloridge Investment Management, LLC | 58,213 | $1,054 萬 | 0.04% | +9,752+20.1% | 加碼 |
| Wellington Management Group LLP | 57,671 | $1,044 萬 | 0.00% | −4,942−7.9% | 減碼 |
| Wells Fargo & Company | 56,689 | $1,026 萬 | 0.00% | −1,295−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 49,040 | $887.4 萬 | 0.45% | +48,990+97,980.0% | 加碼 |
| R.P. Boggs & Co. | 46,223 | $836.7 萬 | 4.99% | −81−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 42,317 | $766.0 萬 | 0.00% | −20,467−32.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,200 | $765.7 萬 | 0.02% | +1,100+2.7% | 加碼 |
| Lincluden Management Ltd | 41,667 | $754.8 萬 | 0.91% | +3,934+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 41,061 | $743.4 萬 | 0.01% | +3,524+9.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,371 | $740.0 萬 | 0.03% | +1,000+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 40,818 | $739.0 萬 | 0.03% | −4,636−10.2% | 減碼 |
| Bank of New York Mellon Corp | 39,525 | $715.5 萬 | 0.00% | +3,449+9.6% | 加碼 |
| Jennison Associates LLC | 37,702 | $682.7 萬 | 0.00% | +32,911+686.9% | 加碼 |
| Cumberland Partners Ltd | 36,860 | $667.4 萬 | 0.47% | +20+0.1% | 加碼 |
| King Luther Capital Management Corp | 35,664 | $645.6 萬 | 0.03% | +2,380+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 34,086 | $617.1 萬 | 0.00% | −201−0.6% | 減碼 |
| Argent Capital Management LLC | 33,406 | $604.7 萬 | 0.17% | +4,611+16.0% | 加碼 |
| Polen Capital Management LLC | 32,771 | $593.2 萬 | 0.02% | +4,634+16.5% | 加碼 |
| Canoe Financial LP | 29,018 | $525.3 萬 | 0.09% | +27,148+1,451.8% | 加碼 |
| Scotia Capital Inc. | 27,710 | $501.6 萬 | 0.03% | +27,710 | 新進 |
| Sargent Investment Group, LLC | 28,506 | $499.9 萬 | 0.82% | +2,903+11.3% | 加碼 |
| Millennium Management LLC | 27,090 | $490.4 萬 | 0.00% | +15,343+130.6% | 加碼 |
| Legato Capital Management LLC | 26,475 | $479.3 萬 | 0.63% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,645 | $446.1 萬 | 0.01% | +833+3.5% | 加碼 |
| Agf Management Ltd | 24,527 | $444.3 萬 | 0.02% | +5,600+29.6% | 加碼 |
| Jane Street Group, LLC | 24,388 | $441.5 萬 | 0.01% | +19,897+443.0% | 加碼 |
| Alberta Investment Management Corp | 24,300 | $440.0 萬 | 0.03% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 24,187 | $437.8 萬 | 0.52% | −2,271−8.6% | 減碼 |