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。
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
- 316
- 較 2024 年第 4 季 +12 家
- 持有股數
- 3,038 萬
- 較 2024 年第 4 季 +14.5 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 127 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 | 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 |
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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 2,068 | $34.3 萬 | 0.00% | −119−5.4% | 減碼 |
| Cerity Partners LLC | 2,078 | $34.5 萬 | 0.00% | −172−7.6% | 減碼 |
| Kempen Capital Management N.V. | 1,009 | $34.6 萬 | 0.00% | −3,539−77.8% | 減碼 |
| Ritholtz Wealth Management | 2,172 | $36.0 萬 | 0.01% | +2,172 | 新進 |
| Diversify Wealth Management, LLC | 2,127 | $36.6 萬 | 0.03% | +89+4.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,209 | $36.7 萬 | 0.01% | −107−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,287 | $38.0 萬 | 0.01% | +2,259+8,067.9% | 加碼 |
| Tritonpoint Wealth, LLC | 2,287 | $38.0 萬 | 0.04% | −272−10.6% | 減碼 |
| Yorktown Management & Research Co Inc | 2,300 | $38.2 萬 | 0.41% | 00.0% | 不變 |
| Davenport & Co LLC | 2,351 | $39.0 萬 | 0.00% | −2,723−53.7% | 減碼 |
| Kornitzer Capital Management Inc | 2,369 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,407 | $40.0 萬 | 0.01% | −66−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,452 | $40.7 萬 | 0.00% | +248+11.3% | 加碼 |
| Atria Investments LLC | 2,462 | $40.9 萬 | 0.01% | +2,462 | 新進 |
| Forsta Ap-Fonden | 2,500 | $41.4 萬 | 0.00% | +2,500 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 2,541 | $41.9 萬 | 0.00% | −113−4.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 2,546 | $42.3 萬 | 0.15% | +245+10.6% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,617 | $43.4 萬 | 0.22% | +230+9.6% | 加碼 |
| Investment Management Corp of Ontario | 2,691 | $44.7 萬 | 0.01% | +1,100+69.1% | 加碼 |
| Macquarie Group Ltd | 1,961 | $46.8 萬 | 0.00% | +1,961 | 新進 |
| Versor Investments LP | 2,857 | $47.4 萬 | 0.08% | +1,104+63.0% | 加碼 |
| Orgel Wealth Management, LLC | 2,865 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 2,866 | $47.6 萬 | 0.00% | +423+17.3% | 加碼 |
| Nexus Investment Management ULC | 2,000 | $47.7 萬 | 0.05% | −9,495−82.6% | 減碼 |
| Jane Street Group, LLC | 2,980 | $49.5 萬 | 0.00% | −21,408−87.8% | 減碼 |
| HighTower Advisors, LLC | 3,058 | $50.8 萬 | 0.00% | +84+2.8% | 加碼 |
| Verition Fund Management LLC | 3,103 | $51.5 萬 | 0.00% | +74+2.4% | 加碼 |
| Magnetar Financial LLC | 3,201 | $53.1 萬 | 0.01% | +3,201 | 新進 |
| NBC Securities, Inc. | 3,244 | $53.8 萬 | 0.05% | +3,241+108,033.3% | 加碼 |
| FMR LLC | 3,246 | $53.8 萬 | 0.00% | −269−7.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,285 | $54.5 萬 | 0.02% | +2,185+2,185.0% | 加碼 |
| Shell Asset Management Co | 3,415 | $56.6 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,525 | $58.5 萬 | 0.00% | −8,746−71.3% | 減碼 |
| Umb Bank N A | 3,624 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 3,664 | $60.8 萬 | 0.03% | +1,218+49.8% | 加碼 |
| Farther Finance Advisors, LLC | 3,620 | $61.0 萬 | 0.02% | −277−7.1% | 減碼 |
| Dearborn Partners LLC | 3,697 | $61.4 萬 | 0.03% | +2,169+142.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,805 | $63.1 萬 | 0.01% | −590−13.4% | 減碼 |
| J. Safra Sarasin Holding AG | 3,826 | $63.4 萬 | 0.01% | −1,715−31.0% | 減碼 |
| Public Sector Pension Investment Board | 3,976 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,140 | $68.7 萬 | 0.00% | −2,860−40.9% | 減碼 |
| Swiss Life Asset Management Ltd | 4,203 | $69.7 萬 | 0.01% | −5,357−56.0% | 減碼 |
| Lazard Asset Management LLC | 4,258 | $70.6 萬 | 0.00% | +644+17.8% | 加碼 |
| JustInvest LLC | 4,301 | $71.4 萬 | 0.01% | −10−0.2% | 減碼 |
| TownSquare Capital, LLC | 4,324 | $71.8 萬 | 0.01% | +315+7.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,417 | $73.3 萬 | 0.01% | +1,464+49.6% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,031 | $83.5 萬 | 0.05% | −154−3.0% | 減碼 |
| Entropy Technologies, LP | 5,300 | $88.0 萬 | 0.09% | +1,000+23.3% | 加碼 |
| Glenmede Trust Co NA | 5,449 | $90.4 萬 | 0.00% | −65−1.2% | 減碼 |
| Granahan Investment Management Inc | 5,548 | $92.1 萬 | 0.05% | −693−11.1% | 減碼 |
| Allianz Asset Management GmbH | 5,784 | $95.9 萬 | 0.00% | +76+1.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 5,978 | $99.1 萬 | 0.05% | −651−9.8% | 減碼 |
| Jennison Associates LLC | 5,981 | $99.2 萬 | 0.00% | −31,721−84.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,040 | $99.8 萬 | 0.00% | −52−0.9% | 減碼 |
| Avantax Advisory Services, Inc. | 6,264 | $103.9 萬 | 0.01% | +1,376+28.2% | 加碼 |
| Two Sigma Investments, LP | 6,370 | $105.7 萬 | 0.00% | +990+18.4% | 加碼 |
| Auxier Asset Management | 6,873 | $114.1 萬 | 0.17% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,886 | $114.3 萬 | 0.03% | −1,333−16.2% | 減碼 |
| Accretive Wealth Partners, LLC | 6,795 | $117.5 萬 | 0.42% | +629+10.2% | 加碼 |
| Bradley Foster & Sargent Inc | 7,244 | $120.2 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,295 | $120.9 萬 | 0.01% | +1,018+16.2% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 7,369 | $122.3 萬 | 0.18% | +679+10.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 7,394 | $122.7 萬 | 0.13% | +90+1.2% | 加碼 |
| Avanza Fonder AB | 5,000 | $122.8 萬 | 0.04% | +2,500+100.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,462 | $123.8 萬 | 0.10% | +235+3.3% | 加碼 |
| Schwartz Investment Counsel Inc | 7,500 | $124.5 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 7,500 | $124.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,791 | $129.2 萬 | 0.00% | −2,728−25.9% | 減碼 |
| Plato Investment Management Ltd | 7,940 | $133.1 萬 | 0.11% | −9−0.1% | 減碼 |
| Amica Mutual Insurance Co | 8,136 | $135.0 萬 | 0.15% | −1,772−17.9% | 減碼 |
| Creative Planning | 8,697 | $144.3 萬 | 0.00% | −3,723−30.0% | 減碼 |
| Aviso Financial Inc. | 8,910 | $147.8 萬 | 0.07% | +533+6.4% | 加碼 |
| Korea Investment CORP | 9,104 | $150.9 萬 | 0.00% | −600−6.2% | 減碼 |
| Pembroke Management, LTD | 6,541 | $156.1 萬 | 0.23% | +722+12.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,488 | $157.5 萬 | 0.07% | −9,863−51.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,624 | $159.7 萬 | 0.00% | −5−0.1% | 減碼 |
| Financial Council Asset Management Inc | 10,000 | $165.9 萬 | 0.89% | 00.0% | 不變 |
| JB Capital Partners LP | 10,104 | $167.7 萬 | 0.35% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 10,122 | $168.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 10,807 | $179.3 萬 | 0.00% | +1,100+11.3% | 加碼 |
| Truist Financial Corp | 10,970 | $182.1 萬 | 0.00% | −3,129−22.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,119 | $184.5 萬 | 0.02% | −12−0.1% | 減碼 |
| Empowered Funds, LLC | 12,355 | $205.0 萬 | 0.03% | −414−3.2% | 減碼 |
| GFI Investment Counsel Ltd. | 12,502 | $207.5 萬 | 0.24% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,996 | $215.7 萬 | 0.02% | +1,309+11.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,996 | $215.7 萬 | 0.02% | +1,309+11.2% | 加碼 |
| Norwood Investment Partners, LP | 13,140 | $218.1 萬 | 1.95% | +13,140 | 新進 |
| Eos Management, L.P. | 13,182 | $218.8 萬 | 0.98% | 00.0% | 不變 |
| USS Investment Management Ltd | 13,242 | $220.9 萬 | 0.02% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 9,486 | $227.5 萬 | 0.72% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 9,700 | $231.5 萬 | 0.09% | +9,700 | 新進 |
| Cubist Systematic Strategies, LLC | 14,078 | $233.7 萬 | 0.03% | +8,520+153.3% | 加碼 |
| Two Sigma Advisers, LP | 14,108 | $234.1 萬 | 0.01% | +13,000+1,173.3% | 加碼 |
| Quantbot Technologies LP | 14,422 | $239.3 萬 | 0.08% | +5,951+70.3% | 加碼 |
| Triasima Portfolio Management inc. | 14,549 | $241.2 萬 | 0.47% | −1,007−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 14,962 | $248.2 萬 | 0.01% | −189−1.2% | 減碼 |
| CI Private Wealth, LLC | 16,507 | $273.9 萬 | 0.00% | −2,422−12.8% | 減碼 |
| Pathstone Holdings, LLC | 16,769 | $278.3 萬 | 0.01% | +580+3.6% | 加碼 |
| Quantinno Capital Management LP | 17,384 | $288.5 萬 | 0.02% | +2,610+17.7% | 加碼 |
| SEI Investments Co | 17,820 | $295.7 萬 | 0.00% | +6,109+52.2% | 加碼 |