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 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
- 322
- 較 2025 年第 1 季 +13 家
- 持有股數
- 3,074 萬
- 較 2025 年第 1 季 +40.2 萬 (+1.3%)
- 總市值
- $53.8 億
- 較 2025 年第 1 季 +$3.27 億 (+6.5%)
- 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 | 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 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 |
|---|---|---|---|---|---|
| Nexus Investment Management ULC | 2,000 | $34.9 萬 | 0.05% | 00.0% | 不變 |
| 111 Capital | 2,035 | $35.5 萬 | 0.06% | +748+58.1% | 加碼 |
| Thompson Investment Management, Inc. | 2,061 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 2,080 | $36.3 萬 | 0.00% | +12+0.6% | 加碼 |
| Vista Finance, LLC | 2,081 | $36.3 萬 | 0.31% | +81+4.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,119 | $37.9 萬 | 0.01% | −90−4.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,200 | $38.3 萬 | 0.00% | +2,200 | 新進 |
| Capstone Investment Advisors, LLC | 2,206 | $38.5 萬 | 0.00% | +2,206 | 新進 |
| Diversify Wealth Management, LLC | 2,005 | $39.1 萬 | 0.02% | −122−5.7% | 減碼 |
| Polen Capital Management LLC | 2,247 | $39.2 萬 | 0.00% | −27,401−92.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,285 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 2,286 | $39.9 萬 | 0.00% | +2,286 | 新進 |
| Yorktown Management & Research Co Inc | 2,300 | $40.2 萬 | 0.38% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 2,369 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 2,329 | $41.6 萬 | 0.00% | −123−5.0% | 減碼 |
| Snowden Capital Advisors LLC | 2,391 | $41.8 萬 | 0.01% | −16−0.7% | 減碼 |
| Westerkirk Capital Inc. | 2,400 | $41.9 萬 | 0.05% | +2,400 | 新進 |
| XTX Topco Ltd | 2,447 | $42.7 萬 | 0.02% | −1,217−33.2% | 減碼 |
| Investment Management Corp of Ontario | 2,491 | $43.5 萬 | 0.01% | −200−7.4% | 減碼 |
| Argonautica Private Wealth Management, Inc | 2,501 | $43.7 萬 | 0.14% | −45−1.8% | 減碼 |
| Tritonpoint Wealth, LLC | 2,531 | $44.3 萬 | 0.04% | +244+10.7% | 加碼 |
| Cetera Investment Advisers | 2,599 | $45.4 萬 | 0.00% | +925+55.3% | 加碼 |
| First Trust Advisors LP | 2,667 | $46.6 萬 | 0.00% | −199−6.9% | 減碼 |
| Macquarie Group Ltd | 1,961 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,759 | $48.2 萬 | 0.00% | +218+8.6% | 加碼 |
| Wetherby Asset Management Inc | 2,759 | $48.2 萬 | 0.02% | +2,759 | 新進 |
| Orgel Wealth Management, LLC | 2,865 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,919 | $50.9 萬 | 0.00% | −327−10.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,021 | $52.8 萬 | 0.00% | −1,119−27.0% | 減碼 |
| HighTower Advisors, LLC | 3,036 | $53.0 萬 | 0.00% | −22−0.7% | 減碼 |
| Two Sigma Investments, LP | 3,059 | $53.4 萬 | 0.00% | −3,311−52.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,164 | $55.2 萬 | 0.00% | −6,958−68.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,186 | $55.6 萬 | 0.02% | +899+39.3% | 加碼 |
| Mariner, LLC | 3,235 | $56.5 萬 | 0.00% | +1,217+60.3% | 加碼 |
| Intech Investment Management LLC | 3,315 | $57.7 萬 | 0.01% | +3,315 | 新進 |
| Alliancebernstein L.P. | 3,333 | $58.2 萬 | 0.00% | −192−5.4% | 減碼 |
| Ritholtz Wealth Management | 3,456 | $60.4 萬 | 0.01% | +1,284+59.1% | 加碼 |
| Umb Bank N A | 3,610 | $63.0 萬 | 0.01% | −14−0.4% | 減碼 |
| Farther Finance Advisors, LLC | 3,634 | $63.5 萬 | 0.01% | +14+0.4% | 加碼 |
| Verition Fund Management LLC | 3,754 | $65.6 萬 | 0.00% | +651+21.0% | 加碼 |
| Engineers Gate Manager LP | 3,830 | $66.9 萬 | 0.01% | +3,830 | 新進 |
| Crossmark Global Holdings, Inc. | 3,861 | $67.4 萬 | 0.01% | +56+1.5% | 加碼 |
| Atria Investments LLC | 3,981 | $69.5 萬 | 0.01% | +1,519+61.7% | 加碼 |
| Public Sector Pension Investment Board | 4,076 | $71.0 萬 | 0.00% | +100+2.5% | 加碼 |
| Swiss Life Asset Management Ltd | 4,342 | $75.8 萬 | 0.00% | +139+3.3% | 加碼 |
| Sustainable Insight Capital Management, LLC | 4,417 | $77.1 萬 | 0.35% | +1,800+68.8% | 加碼 |
| Bradley Foster & Sargent Inc | 4,506 | $78.7 萬 | 0.01% | −2,738−37.8% | 減碼 |
| CI Private Wealth, LLC | 4,616 | $80.6 萬 | 0.00% | −11,891−72.0% | 減碼 |
| Granahan Investment Management Inc | 4,792 | $83.7 萬 | 0.03% | −756−13.6% | 減碼 |
| Glenmede Investment Management, LP | 5,204 | $90.9 萬 | 0.00% | +5,204 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,215 | $91.1 萬 | 0.12% | +5,215 | 新進 |
| Dearborn Partners LLC | 5,413 | $94.5 萬 | 0.04% | +1,716+46.4% | 加碼 |
| Bristol Gate Capital Partners Inc. | 5,740 | $100.0 萬 | 0.06% | −238−4.0% | 減碼 |
| Citigroup Inc | 6,001 | $104.5 萬 | 0.00% | −1,790−23.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,092 | $105.1 萬 | 0.00% | +52+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,131 | $107.1 萬 | 0.01% | −4,988−44.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,244 | $109.0 萬 | 0.01% | +1,827+41.4% | 加碼 |
| Avantax Advisory Services, Inc. | 6,370 | $111.2 萬 | 0.01% | +106+1.7% | 加碼 |
| JustInvest LLC | 6,558 | $114.5 萬 | 0.01% | +2,257+52.5% | 加碼 |
| J. Safra Sarasin Holding AG | 6,834 | $119.0 萬 | 0.02% | +3,008+78.6% | 加碼 |
| Trexquant Investment LP | 6,823 | $119.1 萬 | 0.01% | +6,823 | 新進 |
| Balyasny Asset Management LLC | 6,850 | $119.6 萬 | 0.00% | +5,599+447.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,856 | $119.7 萬 | 0.08% | −606−8.1% | 減碼 |
| Auxier Asset Management | 6,873 | $120.0 萬 | 0.18% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 6,883 | $120.2 萬 | 0.39% | +88+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,295 | $127.0 萬 | 0.01% | 00.0% | 不變 |
| Jain Global LLC | 7,300 | $127.3 萬 | 0.02% | +7,300 | 新進 |
| Shell Asset Management Co | 7,469 | $130.0 萬 | 0.04% | +4,054+118.7% | 加碼 |
| Schwartz Investment Counsel Inc | 7,500 | $131.0 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 7,500 | $131.0 萬 | 0.00% | 00.0% | 不變 |
| Parr McKnight Wealth Management Group, LLC | 7,502 | $131.0 萬 | 0.18% | +133+1.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 7,559 | $132.0 萬 | 0.13% | +165+2.2% | 加碼 |
| Susquehanna Advisors Group, Inc. | 7,812 | $136.4 萬 | 0.05% | +7,812 | 新進 |
| Gluskin Sheff & Assoc Inc | 8,102 | $141.4 萬 | 0.17% | −9,933−55.1% | 減碼 |
| Amica Mutual Insurance Co | 8,136 | $142.1 萬 | 0.14% | 00.0% | 不變 |
| Pembroke Management, LTD | 6,541 | $155.4 萬 | 0.19% | 00.0% | 不變 |
| Aviso Financial Inc. | 8,917 | $155.6 萬 | 0.07% | +7+0.1% | 加碼 |
| Korea Investment CORP | 9,104 | $158.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,194 | $160.5 萬 | 0.00% | −18,644−67.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,344 | $163.2 萬 | 0.04% | +9,344 | 新進 |
| Harbor Capital Advisors, Inc. | 9,547 | $166.7 萬 | 0.07% | +59+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,572 | $167.1 萬 | 0.00% | −52−0.5% | 減碼 |
| Financial Council Asset Management Inc | 10,000 | $174.6 萬 | 0.84% | 00.0% | 不變 |
| Truist Financial Corp | 10,087 | $176.1 萬 | 0.00% | −883−8.0% | 減碼 |
| JB Capital Partners LP | 10,104 | $176.4 萬 | 0.33% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 10,676 | $186.2 萬 | 0.84% | +1,190+12.5% | 加碼 |
| Creative Planning | 11,019 | $192.4 萬 | 0.00% | +2,322+26.7% | 加碼 |
| Forsta Ap-Fonden | 11,200 | $195.0 萬 | 0.01% | +8,700+348.0% | 加碼 |
| Allianz Asset Management GmbH | 11,229 | $195.4 萬 | 0.00% | +5,445+94.1% | 加碼 |
| LPL Financial LLC | 11,663 | $203.7 萬 | 0.00% | +856+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 11,800 | $206.1 萬 | 0.00% | +10,002+556.3% | 加碼 |
| Oddo BHF Asset Management SAS | 9,000 | $213.9 萬 | 0.08% | −700−7.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,488 | $217.8 萬 | 0.39% | +12,488 | 新進 |
| GFI Investment Counsel Ltd. | 12,502 | $218.3 萬 | 0.24% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 13,000 | $227.0 萬 | 0.26% | +13,000 | 新進 |
| USS Investment Management Ltd | 13,321 | $229.7 萬 | 0.01% | +79+0.6% | 加碼 |
| Eos Management, L.P. | 13,182 | $230.2 萬 | 1.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 13,327 | $232.7 萬 | 0.02% | +331+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 13,770 | $240.2 萬 | 0.01% | −1,192−8.0% | 減碼 |
| Quantbot Technologies LP | 15,375 | $268.5 萬 | 0.07% | +953+6.6% | 加碼 |