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。
2025 年第 2 季 13F 持有人
FirstService Corp 在 2025/6/30 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
- 321
- 較 2025 年第 1 季 +13 家
- 持有股數
- 3,128 萬
- 較 2025 年第 1 季 +95.6 萬 (+3.2%)
- 總市值
- $54.7 億
- 較 2025 年第 1 季 +$4.23 億 (+8.4%)
- 新進機構
- 41
- 另有 122 家加碼
- 清倉機構
- 28
- 另有 109 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 1,963,565 | $3.43 億 | 2.60% | −193,148−9.0% | 減碼 |
| Vanguard Group Inc | 1,859,088 | $3.24 億 | 0.01% | +43,540+2.4% | 加碼 |
| Neuberger Berman Group LLC | 1,528,615 | $2.67 億 | 0.21% | −38,855−2.5% | 減碼 |
| Mackenzie Financial Corp | 1,475,463 | $2.58 億 | 0.33% | +740,583+100.8% | 加碼 |
| Orbis Allan Gray Ltd | 1,423,870 | $2.49 億 | 1.21% | +6,680+0.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,402,540 | $2.45 億 | 3.62% | −41,079−2.8% | 減碼 |
| FIL Ltd | 1,110,074 | $1.94 億 | 0.17% | +20,295+1.9% | 加碼 |
| Royal Bank of Canada | 1,107,156 | $1.93 億 | 0.02% | +646,126+140.1% | 加碼 |
| Morgan Stanley | 913,056 | $1.59 億 | 0.01% | +1,354+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 885,857 | $1.55 億 | 0.10% | −24,611−2.7% | 減碼 |
| Janus Henderson Group PLC | 726,683 | $1.27 億 | 0.06% | +248,637+52.0% | 加碼 |
| Price T Rowe Associates Inc | 717,978 | $1.25 億 | 0.01% | +46,547+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 599,874 | $1.04 億 | 0.09% | −214,761−26.4% | 減碼 |
| Renaissance Technologies LLC | 596,040 | $1.04 億 | 0.14% | −41,248−6.5% | 減碼 |
| Franklin Resources Inc | 586,891 | $1.02 億 | 0.03% | +47,696+8.8% | 加碼 |
| Norges Bank | 537,776 | $9,390 萬 | 0.01% | −6,714−1.2% | 減碼 |
| William Blair Investment Management, LLC | 511,487 | $8,932 萬 | 0.24% | +5,542+1.1% | 加碼 |
| Fred Alger Management, LLC | 482,711 | $8,442 萬 | 0.38% | −91,789−16.0% | 減碼 |
| Geode Capital Management, LLC | 433,759 | $7,923 萬 | 0.01% | +46,333+12.0% | 加碼 |
| CIBC World Markets Inc. | 449,735 | $7,854 萬 | 0.17% | −22,418−4.7% | 減碼 |
| 1832 Asset Management L.P. | 409,322 | $7,148 萬 | 0.12% | −620−0.2% | 減碼 |
| CIBC Asset Management Inc | 405,934 | $7,114 萬 | 0.22% | −44,104−9.8% | 減碼 |
| Geneva Capital Management LLC | 384,665 | $6,717 萬 | 1.12% | +22,372+6.2% | 加碼 |
| Goldman Sachs Group Inc | 383,735 | $6,701 萬 | 0.01% | +65,087+20.4% | 加碼 |
| Royce & Associates LP | 357,433 | $6,241 萬 | 0.64% | +4,584+1.3% | 加碼 |
| Copeland Capital Management, LLC | 352,369 | $6,153 萬 | 1.27% | −30,483−8.0% | 減碼 |
| Bank of Montreal | 326,221 | $5,672 萬 | 0.03% | −36,453−10.1% | 減碼 |
| National Bank of Canada | 322,557 | $5,611 萬 | 0.06% | +25,267+8.5% | 加碼 |
| Picton Mahoney Asset Management | 322,371 | $5,603 萬 | 0.79% | +322,371 | 新進 |
| TD Asset Management Inc | 279,280 | $4,865 萬 | 0.04% | −56,262−16.8% | 減碼 |
| JPMorgan Chase & Co | 275,849 | $4,817 萬 | 0.00% | +5,339+2.0% | 加碼 |
| American Century Companies Inc | 252,865 | $4,413 萬 | 0.02% | −285,657−53.0% | 減碼 |
| Baskin Financial Services Inc. | 252,070 | $4,398 萬 | 3.33% | +220+0.1% | 加碼 |
| Fiera Capital Corp | 251,044 | $4,374 萬 | 0.15% | −17,891−6.7% | 減碼 |
| Captrust Financial Advisors | 240,795 | $4,205 萬 | 0.09% | +1,162+0.5% | 加碼 |
| Bank of America Corp | 221,953 | $3,876 萬 | 0.00% | −63,449−22.2% | 減碼 |
| Lionstone Capital Management LLC | 216,200 | $3,775 萬 | 9.07% | 00.0% | 不變 |
| Brown Advisory Inc | 210,281 | $3,672 萬 | 0.05% | +26,351+14.3% | 加碼 |
| Clearbridge Investments, LLC | 205,407 | $3,587 萬 | 0.03% | −11,031−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 199,751 | $3,488 萬 | 0.02% | −10,498−5.0% | 減碼 |
| Bessemer Group Inc | 192,351 | $3,359 萬 | 0.05% | +26,146+15.7% | 加碼 |
| Legal & General Group Plc | 183,986 | $3,204 萬 | 0.01% | +18,989+11.5% | 加碼 |
| Acadian Asset Management LLC | 176,700 | $3,075 萬 | 0.06% | +100,300+131.3% | 加碼 |
| Dimensional Fund Advisors LP | 170,788 | $2,982 萬 | 0.01% | +4,210+2.5% | 加碼 |
| Raymond James Financial Inc | 160,565 | $2,804 萬 | 0.01% | −28,822−15.2% | 減碼 |
| Canada Pension Plan Investment Board | 157,271 | $2,746 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 149,400 | $2,606 萬 | 0.05% | −11,699−7.3% | 減碼 |
| Blair William & Co | 145,399 | $2,539 萬 | 0.07% | +52,748+56.9% | 加碼 |
| Envestnet Asset Management Inc | 144,823 | $2,529 萬 | 0.01% | −2,842−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 140,109 | $2,444 萬 | 0.09% | −393,276−73.7% | 減碼 |
| Deutsche Bank AG | 131,165 | $2,290 萬 | 0.01% | +131,165 | 新進 |
| Voya Investment Management LLC | 125,737 | $2,196 萬 | 0.02% | +125,737 | 新進 |
| Swiss National Bank | 124,300 | $2,161 萬 | 0.01% | +8,700+7.5% | 加碼 |
| AltraVue Capital, LLC | 123,475 | $2,156 萬 | 1.89% | +4,340+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 119,116 | $2,080 萬 | 0.03% | +1,460+1.2% | 加碼 |
| Massachusetts Financial Services Co | 118,416 | $2,068 萬 | 0.01% | −2,622−2.2% | 減碼 |
| Ameriprise Financial Inc | 116,180 | $2,037 萬 | 0.01% | +8,397+7.8% | 加碼 |
| Summit Creek Advisors LLC | 105,990 | $1,851 萬 | 2.58% | −9,255−8.0% | 減碼 |
| TD Waterhouse Canada Inc. | 105,353 | $1,848 萬 | 0.13% | +15,061+16.7% | 加碼 |
| Osterweis Capital Management Inc | 102,698 | $1,793 萬 | 0.86% | −9,030−8.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 101,296 | $1,764 萬 | 0.20% | +7,781+8.3% | 加碼 |
| Fenimore Asset Management Inc | 100,361 | $1,753 萬 | 0.35% | −216−0.2% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 96,753 | $1,689 萬 | 2.99% | +442+0.5% | 加碼 |
| Amundi | 89,498 | $1,577 萬 | 0.01% | +17,364+24.1% | 加碼 |
| Charles Schwab Investment Management Inc | 87,169 | $1,518 萬 | 0.00% | −1,494−1.7% | 減碼 |
| Millennium Management LLC | 80,533 | $1,405 萬 | 0.01% | +80,533 | 新進 |
| HSBC Holdings PLC | 79,206 | $1,379 萬 | 0.01% | +39,616+100.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,532 | $1,318 萬 | 0.06% | +26,061+88.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,811 | $1,289 萬 | 0.01% | +15,600+26.8% | 加碼 |
| BlackRock, Inc. | 72,311 | $1,263 萬 | 0.00% | +4,945+7.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 70,877 | $1,235 萬 | 0.38% | +7,335+11.5% | 加碼 |
| Northern Trust Corp | 69,322 | $1,211 萬 | 0.00% | −4,187−5.7% | 減碼 |
| Wellington Management Group LLP | 64,583 | $1,128 萬 | 0.00% | −15,599−19.5% | 減碼 |
| Toronto Dominion Bank | 62,970 | $1,100 萬 | 0.02% | −1,614−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 61,526 | $1,073 萬 | 0.01% | +7,282+13.4% | 加碼 |
| UBS Asset Management Americas Inc | 59,067 | $1,031 萬 | 0.00% | −322−0.5% | 減碼 |
| UBS Group AG | 54,186 | $946.2 萬 | 0.00% | −6,483−10.7% | 減碼 |
| Hillsdale Investment Management Inc. | 53,495 | $934.2 萬 | 0.34% | −800−1.5% | 減碼 |
| United Capital Financial Advisers, LLC | 50,862 | $888.1 萬 | 0.07% | −2,779−5.2% | 減碼 |
| Andra AP-fonden | 37,100 | $881.6 萬 | 0.12% | −22,800−38.1% | 減碼 |
| Wells Fargo & Company | 50,027 | $871.7 萬 | 0.00% | −6,167−11.0% | 減碼 |
| Barclays PLC | 48,427 | $845.6 萬 | 0.00% | −5,317−9.9% | 減碼 |
| Invesco Ltd. | 48,391 | $845.0 萬 | 0.00% | −129,719−72.8% | 減碼 |
| R.P. Boggs & Co. | 47,709 | $833.1 萬 | 4.23% | +1,299+2.8% | 加碼 |
| Lincluden Management Ltd | 43,470 | $757.9 萬 | 0.84% | +3,011+7.4% | 加碼 |
| Jane Street Group, LLC | 42,869 | $748.6 萬 | 0.01% | +39,889+1,338.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 41,740 | $728.9 萬 | 0.50% | −2,205−5.0% | 減碼 |
| King Luther Capital Management Corp | 38,687 | $675.6 萬 | 0.03% | −897−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 37,542 | $655.6 萬 | 0.02% | −19,183−33.8% | 減碼 |
| Cumberland Partners Ltd | 36,800 | $640.9 萬 | 0.44% | +90+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,100 | $630.4 萬 | 0.01% | −5,700−13.6% | 減碼 |
| Bank of New York Mellon Corp | 36,058 | $629.6 萬 | 0.00% | −3,475−8.8% | 減碼 |
| Argent Capital Management LLC | 33,794 | $590.1 萬 | 0.17% | +413+1.2% | 加碼 |
| Aptus Capital Advisors, LLC | 32,266 | $563.4 萬 | 0.06% | +2,858+9.7% | 加碼 |
| PDT Partners, LLC | 31,894 | $556.9 萬 | 0.32% | +156+0.5% | 加碼 |
| Scotia Capital Inc. | 30,087 | $525.4 萬 | 0.02% | +384+1.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 29,570 | $516.4 萬 | 0.31% | +29,570 | 新進 |
| Aviva PLC | 28,972 | $505.5 萬 | 0.01% | +2,578+9.8% | 加碼 |
| Norwood Investment Partners, LP | 28,877 | $504.3 萬 | 3.78% | +15,737+119.8% | 加碼 |
| Nuveen, LLC | 28,629 | $498.6 萬 | 0.00% | +341+1.2% | 加碼 |