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 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
- 310
- 較 2024 年第 3 季 +27 家
- 持有股數
- 3,052 萬
- 較 2024 年第 3 季 −57.7 萬 (−1.9%)
- 總市值
- $55.3 億
- 較 2024 年第 3 季 −$7,144 萬 (−1.3%)
- 新進機構
- 43
- 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 | 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 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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 2,187 | $39.6 萬 | 0.00% | −134−5.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,204 | $39.9 萬 | 0.00% | −20−0.9% | 減碼 |
| Cerity Partners LLC | 2,250 | $40.8 萬 | 0.00% | −80−3.4% | 減碼 |
| Yorktown Management & Research Co Inc | 2,300 | $41.6 萬 | 0.40% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 2,301 | $41.7 萬 | 0.13% | −10.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,316 | $41.9 萬 | 0.01% | −84−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 2,369 | $42.9 萬 | 0.01% | −1,366−36.6% | 減碼 |
| Sustainable Insight Capital Management, LLC | 2,387 | $43.2 萬 | 0.19% | −100−4.0% | 減碼 |
| First Trust Advisors LP | 2,443 | $44.2 萬 | 0.00% | +2,443 | 新進 |
| XTX Topco Ltd | 2,446 | $44.3 萬 | 0.04% | +2,446 | 新進 |
| Trexquant Investment LP | 2,473 | $44.8 萬 | 0.01% | −3,637−59.5% | 減碼 |
| Snowden Capital Advisors LLC | 2,473 | $44.8 萬 | 0.01% | +151+6.5% | 加碼 |
| Mariner, LLC | 2,560 | $46.4 萬 | 0.00% | +433+20.4% | 加碼 |
| Tritonpoint Wealth, LLC | 2,559 | $46.4 萬 | 0.04% | −2−0.1% | 減碼 |
| Centaurus Financial, Inc. | 2,585 | $46.8 萬 | 0.03% | −159−5.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,654 | $48.2 萬 | 0.01% | +983+58.8% | 加碼 |
| PAX Financial Group, LLC | 2,682 | $48.5 萬 | 0.09% | −570−17.5% | 減碼 |
| Captrust Financial Advisors | 2,721 | $49.3 萬 | 0.00% | +33+1.2% | 加碼 |
| Wetherby Asset Management Inc | 2,784 | $50.4 萬 | 0.02% | +8+0.3% | 加碼 |
| Orgel Wealth Management, LLC | 2,865 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,953 | $53.5 萬 | 0.00% | −133−4.3% | 減碼 |
| HighTower Advisors, LLC | 2,974 | $53.8 萬 | 0.00% | +42+1.4% | 加碼 |
| Verition Fund Management LLC | 3,029 | $54.8 萬 | 0.00% | +3,029 | 新進 |
| Shell Asset Management Co | 3,415 | $61.8 萬 | 0.03% | +929+37.4% | 加碼 |
| FMR LLC | 3,515 | $63.7 萬 | 0.00% | +158+4.7% | 加碼 |
| Avanza Fonder AB | 2,500 | $65.1 萬 | 0.02% | +2,500 | 新進 |
| Lazard Asset Management LLC | 3,614 | $65.4 萬 | 0.00% | +3,614 | 新進 |
| Umb Bank N A | 3,624 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,897 | $70.5 萬 | 0.03% | −326−7.7% | 減碼 |
| Public Sector Pension Investment Board | 3,976 | $72.0 萬 | 0.00% | −1,281−24.4% | 減碼 |
| TownSquare Capital, LLC | 4,009 | $72.6 萬 | 0.01% | +45+1.1% | 加碼 |
| AXS Investments LLC | 4,120 | $74.6 萬 | 0.21% | −4,900−54.3% | 減碼 |
| Entropy Technologies, LP | 4,300 | $77.8 萬 | 0.08% | +700+19.4% | 加碼 |
| JustInvest LLC | 4,311 | $78.0 萬 | 0.01% | +475+12.4% | 加碼 |
| Balyasny Asset Management LLC | 4,354 | $78.8 萬 | 0.00% | +4,354 | 新進 |
| Crossmark Global Holdings, Inc. | 4,395 | $79.6 萬 | 0.01% | −1,459−24.9% | 減碼 |
| Numerai GP LLC | 4,517 | $81.8 萬 | 0.22% | +2,033+81.8% | 加碼 |
| Avantax Advisory Services, Inc. | 4,888 | $88.5 萬 | 0.01% | −255−5.0% | 減碼 |
| Davenport & Co LLC | 5,074 | $91.8 萬 | 0.01% | +2,217+77.6% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,185 | $93.9 萬 | 0.07% | −5,819−52.9% | 減碼 |
| Two Sigma Investments, LP | 5,380 | $97.4 萬 | 0.00% | +3,416+173.9% | 加碼 |
| Glenmede Trust Co NA | 5,514 | $99.8 萬 | 0.01% | −345−5.9% | 減碼 |
| J. Safra Sarasin Holding AG | 5,541 | $100.3 萬 | 0.02% | −1,262−18.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,558 | $100.6 萬 | 0.02% | −21,409−79.4% | 減碼 |
| Allianz Asset Management GmbH | 5,708 | $103.3 萬 | 0.00% | +19+0.3% | 加碼 |
| EAM Investors, LLC | 5,749 | $104.1 萬 | 0.15% | +5,749 | 新進 |
| DekaBank Deutsche Girozentrale | 6,092 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 6,166 | $111.6 萬 | 0.47% | −28−0.5% | 減碼 |
| Granahan Investment Management Inc | 6,241 | $113.0 萬 | 0.05% | +6,241 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,277 | $113.6 萬 | 0.01% | +6,277 | 新進 |
| Bristol Gate Capital Partners Inc. | 6,629 | $120.0 萬 | 0.06% | +497+8.1% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 6,690 | $121.1 萬 | 0.17% | +6,690 | 新進 |
| Auxier Asset Management | 6,873 | $124.4 萬 | 0.19% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,000 | $126.7 萬 | 0.01% | −1,800−20.5% | 減碼 |
| Thrivent Financial for Lutherans | 7,070 | $128.8 萬 | 0.00% | −12−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,227 | $130.8 萬 | 0.10% | +7,227 | 新進 |
| Bradley Foster & Sargent Inc | 7,244 | $131.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 7,304 | $132.2 萬 | 0.14% | −142−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 7,500 | $135.8 萬 | 0.00% | −750−9.1% | 減碼 |
| Schwartz Investment Counsel Inc | 7,500 | $135.8 萬 | 0.05% | 00.0% | 不變 |
| Plato Investment Management Ltd | 7,949 | $144.5 萬 | 0.11% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,219 | $148.8 萬 | 0.04% | +4,719+134.8% | 加碼 |
| Pembroke Management, LTD | 5,819 | $151.5 萬 | 0.19% | 00.0% | 不變 |
| Aviso Financial Inc. | 8,377 | $151.7 萬 | 0.08% | −7−0.1% | 減碼 |
| Quantbot Technologies LP | 8,471 | $153.3 萬 | 0.06% | +2,766+48.5% | 加碼 |
| Kempen Capital Management N.V. | 4,548 | $170.3 萬 | 0.02% | −96−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 9,560 | $173.0 萬 | 0.01% | +9,560 | 新進 |
| The PNC Financial Services Group, Inc. | 9,629 | $174.3 萬 | 0.00% | −66−0.7% | 減碼 |
| Korea Investment CORP | 9,704 | $175.7 萬 | 0.00% | +500+5.4% | 加碼 |
| LPL Financial LLC | 9,707 | $175.7 萬 | 0.00% | +471+5.1% | 加碼 |
| Amica Mutual Insurance Co | 9,908 | $179.4 萬 | 0.18% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 10,000 | $181.0 萬 | 0.93% | 00.0% | 不變 |
| JB Capital Partners LP | 10,104 | $182.9 萬 | 0.35% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 10,122 | $183.2 萬 | 0.01% | +1,742+20.8% | 加碼 |
| Citigroup Inc | 10,519 | $190.4 萬 | 0.00% | +5,810+123.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,131 | $201.5 萬 | 0.02% | −876−7.3% | 減碼 |
| Nexus Investment Management ULC | 11,495 | $207.8 萬 | 0.21% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,687 | $211.6 萬 | 0.02% | −712−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,687 | $211.6 萬 | 0.02% | −712−5.7% | 減碼 |
| SEI Investments Co | 11,711 | $212.0 萬 | 0.00% | +1,425+13.9% | 加碼 |
| Alliancebernstein L.P. | 12,271 | $222.1 萬 | 0.00% | +8,881+262.0% | 加碼 |
| Creative Planning | 12,420 | $224.8 萬 | 0.00% | +3,147+33.9% | 加碼 |
| GFI Investment Counsel Ltd. | 12,502 | $226.3 萬 | 0.26% | 00.0% | 不變 |
| USS Investment Management Ltd | 13,242 | $230.0 萬 | 0.02% | −6,798−33.9% | 減碼 |
| Empowered Funds, LLC | 12,769 | $231.1 萬 | 0.03% | +3,037+31.2% | 加碼 |
| Eos Management, L.P. | 13,182 | $238.6 萬 | 1.01% | +4,004+43.6% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 9,486 | $247.0 萬 | 0.85% | +9,486 | 新進 |
| Barclays PLC | 13,888 | $251.4 萬 | 0.00% | −1,562−10.1% | 減碼 |
| Truist Financial Corp | 14,099 | $255.2 萬 | 0.00% | −6,990−33.1% | 減碼 |
| EAM Global Investors LLC | 14,427 | $261.2 萬 | 0.47% | +14,427 | 新進 |
| Quantinno Capital Management LP | 14,774 | $267.4 萬 | 0.03% | +1,410+10.6% | 加碼 |
| Public Employees Retirement System of Ohio | 15,151 | $274.3 萬 | 0.01% | +8,375+123.6% | 加碼 |
| Triasima Portfolio Management inc. | 15,556 | $281.6 萬 | 0.55% | +15,556 | 新進 |
| Pathstone Holdings, LLC | 16,189 | $293.1 萬 | 0.01% | +305+1.9% | 加碼 |
| HSBC Holdings PLC | 17,837 | $322.8 萬 | 0.00% | +6,032+51.1% | 加碼 |
| Great West Life Assurance Co | 18,926 | $328.7 萬 | 0.01% | −2,358−11.1% | 減碼 |
| CI Private Wealth, LLC | 18,929 | $342.7 萬 | 0.01% | −1,372−6.8% | 減碼 |
| APG Asset Management N.V. | 19,700 | $344.4 萬 | 0.01% | +19,700 | 新進 |
| Harbor Capital Advisors, Inc. | 19,351 | $350.3 萬 | 0.15% | +13,876+253.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,271 | $353.4 萬 | 0.02% | −2,770−12.0% | 減碼 |