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 $46.0 億;沒有大師持有。
2025 年第 1 季 13F 持有人
FirstService Corp 在 2025/3/31 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
- 315
- 較 2024 年第 4 季 +12 家
- 持有股數
- 3,037 萬
- 較 2024 年第 4 季 +14.4 萬 (+0.5%)
- 總市值
- $50.6 億
- 較 2024 年第 4 季 −$4.24 億 (−7.7%)
- 新進機構
- 35
- 另有 126 家加碼
- 清倉機構
- 23
- 另有 105 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $46.0 億 |
| 2026 年第 1 季 | 298 | $44.3 億 |
| 2025 年第 4 季 | 309 | $51.0 億 |
| 2025 年第 3 季 | 321 | $58.9 億 |
| 2025 年第 2 季 | 321 | $53.7 億 |
| 2025 年第 1 季 | 315 | $50.6 億 |
| 2024 年第 4 季 | 309 | $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 | 214 | $44.9 億 |
| 2022 年第 4 季 | 197 | $39.4 億 |
| 2022 年第 3 季 | 195 | $39.0 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,156,713 | $3.58 億 | 3.20% | −417,555−16.2% | 減碼 |
| Vanguard Group Inc | 1,815,548 | $3.01 億 | 0.01% | +20,872+1.2% | 加碼 |
| Neuberger Berman Group LLC | 1,567,470 | $2.60 億 | 0.22% | −11,325−0.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,443,619 | $2.40 億 | 3.61% | −5,333−0.4% | 減碼 |
| Orbis Allan Gray Ltd | 1,417,190 | $2.35 億 | 1.35% | +224,125+18.8% | 加碼 |
| FIL Ltd | 1,089,779 | $1.81 億 | 0.17% | +32,495+3.1% | 加碼 |
| Morgan Stanley | 911,702 | $1.51 億 | 0.01% | +212,819+30.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 910,468 | $1.51 億 | 0.10% | −374,815−29.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 814,635 | $1.36 億 | 0.13% | −535,577−39.7% | 減碼 |
| Mackenzie Financial Corp | 734,880 | $1.22 億 | 0.17% | −69,997−8.7% | 減碼 |
| Price T Rowe Associates Inc | 671,431 | $1.11 億 | 0.01% | +15,334+2.3% | 加碼 |
| Renaissance Technologies LLC | 637,288 | $1.06 億 | 0.16% | +45,800+7.7% | 加碼 |
| Fred Alger Management, LLC | 574,500 | $9,549 萬 | 0.54% | −40,857−6.6% | 減碼 |
| Norges Bank | 544,490 | $9,030 萬 | 0.01% | −599−0.1% | 減碼 |
| Franklin Resources Inc | 539,195 | $8,946 萬 | 0.03% | −16,855−3.0% | 減碼 |
| American Century Companies Inc | 538,522 | $8,931 萬 | 0.05% | −4,641−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 533,385 | $8,846 萬 | 0.39% | +115,898+27.8% | 加碼 |
| William Blair Investment Management, LLC | 505,945 | $8,396 萬 | 0.24% | −231,606−31.4% | 減碼 |
| Janus Henderson Group PLC | 478,046 | $7,939 萬 | 0.04% | +361,517+310.2% | 加碼 |
| CIBC World Markets Inc. | 472,153 | $7,831 萬 | 0.18% | +7,640+1.6% | 加碼 |
| Royal Bank of Canada | 461,030 | $7,651 萬 | 0.02% | −168,653−26.8% | 減碼 |
| CIBC Asset Management Inc | 450,038 | $7,490 萬 | 0.25% | −7,697−1.7% | 減碼 |
| Geode Capital Management, LLC | 387,426 | $6,953 萬 | 0.01% | +90,389+30.4% | 加碼 |
| 1832 Asset Management L.P. | 409,942 | $6,803 萬 | 0.13% | −35,675−8.0% | 減碼 |
| Copeland Capital Management, LLC | 382,852 | $6,353 萬 | 1.27% | +25,829+7.2% | 加碼 |
| Bank of Montreal | 362,674 | $6,015 萬 | 0.03% | +52,735+17.0% | 加碼 |
| Geneva Capital Management LLC | 362,293 | $6,012 萬 | 1.12% | +124,385+52.3% | 加碼 |
| Royce & Associates LP | 352,849 | $5,856 萬 | 0.63% | −45,597−11.4% | 減碼 |
| TD Asset Management Inc | 335,542 | $5,564 萬 | 0.05% | +127,846+61.6% | 加碼 |
| Goldman Sachs Group Inc | 318,648 | $5,288 萬 | 0.01% | +141,152+79.5% | 加碼 |
| National Bank of Canada | 297,290 | $4,917 萬 | 0.06% | −31,490−9.6% | 減碼 |
| Bank of America Corp | 285,402 | $4,736 萬 | 0.00% | +69,132+32.0% | 加碼 |
| JPMorgan Chase & Co | 270,510 | $4,489 萬 | 0.00% | +32,039+13.4% | 加碼 |
| Fiera Capital Corp | 268,935 | $4,464 萬 | 0.16% | +10,087+3.9% | 加碼 |
| Baskin Financial Services Inc. | 251,850 | $4,176 萬 | 3.39% | +1,588+0.6% | 加碼 |
| Captrust Financial Advisors | 239,633 | $3,977 萬 | 0.10% | +236,912+8,706.8% | 加碼 |
| Clearbridge Investments, LLC | 216,438 | $3,692 萬 | 0.03% | −9,323−4.1% | 減碼 |
| Lionstone Capital Management LLC | 216,200 | $3,588 萬 | 9.92% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 210,249 | $3,487 萬 | 0.03% | +37,991+22.1% | 加碼 |
| Raymond James Financial Inc | 189,387 | $3,143 萬 | 0.01% | −78,763−29.4% | 減碼 |
| Brown Advisory Inc | 183,930 | $3,052 萬 | 0.04% | +183,930 | 新進 |
| Invesco Ltd. | 178,110 | $2,956 萬 | 0.01% | +3,566+2.0% | 加碼 |
| Colony Group, LLC | 176,141 | $2,923 萬 | 0.07% | +19,895+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 166,578 | $2,764 萬 | 0.01% | +3,445+2.1% | 加碼 |
| Bessemer Group Inc | 166,205 | $2,758 萬 | 0.05% | +10,244+6.6% | 加碼 |
| Legal & General Group Plc | 164,997 | $2,736 萬 | 0.01% | +4,983+3.1% | 加碼 |
| Bank of Nova Scotia | 161,099 | $2,672 萬 | 0.06% | −37,754−19.0% | 減碼 |
| Canada Pension Plan Investment Board | 157,271 | $2,608 萬 | 0.03% | +70,971+82.2% | 加碼 |
| Envestnet Asset Management Inc | 147,665 | $2,451 萬 | 0.01% | −19,434−11.6% | 減碼 |
| Massachusetts Financial Services Co | 121,038 | $2,009 萬 | 0.01% | −1,865−1.5% | 減碼 |
| AltraVue Capital, LLC | 119,135 | $1,977 萬 | 1.98% | −12,040−9.2% | 減碼 |
| Qube Research & Technologies Ltd | 117,656 | $1,952 萬 | 0.03% | +16,245+16.0% | 加碼 |
| Swiss National Bank | 115,600 | $1,918 萬 | 0.01% | −2,000−1.7% | 減碼 |
| Summit Creek Advisors LLC | 115,245 | $1,912 萬 | 2.79% | +8,961+8.4% | 加碼 |
| Osterweis Capital Management Inc | 111,728 | $1,854 萬 | 0.92% | −3,410−3.0% | 減碼 |
| Ameriprise Financial Inc | 107,783 | $1,798 萬 | 0.00% | +19,728+22.4% | 加碼 |
| Fenimore Asset Management Inc | 100,577 | $1,669 萬 | 0.35% | +570+0.6% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 96,311 | $1,598 萬 | 3.27% | +2,233+2.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 93,515 | $1,550 萬 | 0.20% | +29,567+46.2% | 加碼 |
| Blair William & Co | 92,651 | $1,538 萬 | 0.05% | +2,187+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 88,663 | $1,470 萬 | 0.00% | −1,604−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 90,292 | $1,450 萬 | 0.12% | +6,807+8.2% | 加碼 |
| Andra AP-fonden | 59,900 | $1,429 萬 | 0.23% | +45,100+304.7% | 加碼 |
| Wellington Management Group LLP | 80,182 | $1,331 萬 | 0.00% | +22,511+39.0% | 加碼 |
| Acadian Asset Management LLC | 76,400 | $1,266 萬 | 0.04% | −20,200−20.9% | 減碼 |
| Northern Trust Corp | 73,509 | $1,220 萬 | 0.00% | +9,013+14.0% | 加碼 |
| Amundi | 72,134 | $1,205 萬 | 0.00% | +4,972+7.4% | 加碼 |
| BlackRock, Inc. | 67,366 | $1,118 萬 | 0.00% | −18,491−21.5% | 減碼 |
| Toronto Dominion Bank | 64,584 | $1,071 萬 | 0.03% | +2,209+3.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 63,542 | $1,053 萬 | 0.37% | +137+0.2% | 加碼 |
| UBS Group AG | 60,669 | $1,007 萬 | 0.00% | −16,809−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 59,389 | $985.6 萬 | 0.00% | +17,072+40.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,211 | $965.4 萬 | 0.01% | −33,100−36.2% | 減碼 |
| Voloridge Investment Management, LLC | 56,725 | $941.4 萬 | 0.03% | −1,488−2.6% | 減碼 |
| Wells Fargo & Company | 56,194 | $932.7 萬 | 0.00% | −495−0.9% | 減碼 |
| Hillsdale Investment Management Inc. | 54,295 | $900.5 萬 | 0.46% | +5,255+10.7% | 加碼 |
| Russell Investments Group, Ltd. | 54,244 | $899.8 萬 | 0.01% | +13,183+32.1% | 加碼 |
| Barclays PLC | 53,744 | $891.9 萬 | 0.00% | +39,856+287.0% | 加碼 |
| United Capital Financial Advisers, LLC | 53,641 | $890.2 萬 | 0.08% | −18,227−25.4% | 減碼 |
| R.P. Boggs & Co. | 46,410 | $770.2 萬 | 4.68% | +187+0.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 43,945 | $729.3 萬 | 0.50% | −121,002−73.4% | 減碼 |
| State of Tennessee, Treasury Department | 43,690 | $724.7 萬 | 0.03% | +2,872+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,471 | $703.2 萬 | 0.03% | +1,100+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,800 | $697.1 萬 | 0.02% | −400−0.9% | 減碼 |
| Lincluden Management Ltd | 40,459 | $670.9 萬 | 0.85% | −1,208−2.9% | 減碼 |
| Numerai GP LLC | 39,992 | $663.7 萬 | 1.25% | +35,475+785.4% | 加碼 |
| King Luther Capital Management Corp | 39,584 | $656.9 萬 | 0.03% | +3,920+11.0% | 加碼 |
| Bank of New York Mellon Corp | 39,533 | $656.0 萬 | 0.00% | +80.0% | 加碼 |
| HSBC Holdings PLC | 39,590 | $655.1 萬 | 0.00% | +21,753+122.0% | 加碼 |
| Cumberland Partners Ltd | 36,710 | $608.6 萬 | 0.47% | −150−0.4% | 減碼 |
| Argent Capital Management LLC | 33,381 | $554.0 萬 | 0.17% | −25−0.1% | 減碼 |
| PDT Partners, LLC | 31,738 | $526.7 萬 | 0.37% | +12,012+60.9% | 加碼 |
| Polen Capital Management LLC | 29,648 | $492.0 萬 | 0.02% | −3,123−9.5% | 減碼 |
| Scotia Capital Inc. | 29,703 | $491.0 萬 | 0.03% | +1,993+7.2% | 加碼 |
| Aptus Capital Advisors, LLC | 29,408 | $488.0 萬 | 0.06% | +29,408 | 新進 |
| Sargent Investment Group, LLC | 28,837 | $478.6 萬 | 0.76% | +331+1.2% | 加碼 |
| Canoe Financial LP | 28,565 | $473.7 萬 | 0.08% | −453−1.6% | 減碼 |
| Nuveen, LLC | 28,288 | $469.0 萬 | 0.00% | +28,288 | 新進 |
| Citadel Advisors LLC | 27,838 | $462.0 萬 | 0.00% | +27,838 | 新進 |
| Legato Capital Management LLC | 26,475 | $439.4 萬 | 0.59% | 00.0% | 不變 |