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 3 季 13F 持有人
FirstService Corp 在 2025/9/30 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 2 季 +4 家
- 持有股數
- 3,114 萬
- 較 2025 年第 2 季 +94.9 萬 (+3.1%)
- 總市值
- $58.9 億
- 較 2025 年第 2 季 +$6.11 億 (+11.6%)
- 新進機構
- 35
- 另有 121 家加碼
- 清倉機構
- 31
- 另有 118 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 25,412 | $484.1 萬 | 0.06% | +62+0.2% | 加碼 |
| Lazard Asset Management LLC | 25,290 | $481.7 萬 | 0.01% | +25,290 | 新進 |
| Jane Street Group, LLC | 25,009 | $476.4 萬 | 0.01% | −17,860−41.7% | 減碼 |
| Natixis Advisors, L.P. | 24,396 | $464.7 萬 | 0.01% | +102+0.4% | 加碼 |
| SEI Investments Co | 24,364 | $463.8 萬 | 0.00% | +1,961+8.8% | 加碼 |
| New York State Common Retirement Fund | 24,183 | $460.7 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 23,572 | $449.0 萬 | 0.03% | +956+4.2% | 加碼 |
| Public Employees Retirement System of Ohio | 22,387 | $426.6 萬 | 0.01% | +8,617+62.6% | 加碼 |
| Quantinno Capital Management LP | 21,714 | $413.6 萬 | 0.01% | +4,622+27.0% | 加碼 |
| Public Sector Pension Investment Board | 21,482 | $409.4 萬 | 0.02% | +17,406+427.0% | 加碼 |
| Great West Life Assurance Co | 22,262 | $402.4 萬 | 0.01% | +290+1.3% | 加碼 |
| Alberta Investment Management Corp | 21,000 | $400.0 萬 | 0.03% | −3,300−13.6% | 減碼 |
| State of Tennessee, Treasury Department | 20,838 | $397.1 萬 | 0.01% | −1,600−7.1% | 減碼 |
| Norwood Investment Partners, LP | 20,000 | $381.0 萬 | 3.28% | −8,877−30.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,099 | $359.0 萬 | 0.01% | +3,137+19.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,756 | $357.4 萬 | 0.01% | −1,520−7.5% | 減碼 |
| Sargent Investment Group, LLC | 18,497 | $352.3 萬 | 0.50% | −1,380−6.9% | 減碼 |
| Eos Management, L.P. | 18,047 | $343.8 萬 | 1.36% | +4,865+36.9% | 加碼 |
| Stifel Financial Corp | 17,728 | $337.7 萬 | 0.00% | −1,225−6.5% | 減碼 |
| APG Asset Management N.V. | 20,800 | $337.3 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 17,155 | $326.8 萬 | 0.03% | +807+4.9% | 加碼 |
| Pathstone Holdings, LLC | 17,021 | $324.2 萬 | 0.01% | +92+0.5% | 加碼 |
| ARS Wealth Advisors Group, LLC | 16,000 | $304.8 萬 | 0.30% | +3,000+23.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,738 | $299.8 萬 | 0.07% | +6,394+68.4% | 加碼 |
| Citadel Advisors LLC | 15,536 | $295.9 萬 | 0.00% | +6,342+69.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,043 | $267.5 萬 | 0.04% | −12,986−48.0% | 減碼 |
| Quantbot Technologies LP | 13,906 | $264.9 萬 | 0.07% | −1,469−9.6% | 減碼 |
| USS Investment Management Ltd | 13,321 | $252.5 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 13,162 | $250.7 萬 | 0.02% | −165−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 13,161 | $250.7 萬 | 0.01% | +1,361+11.5% | 加碼 |
| GFI Investment Counsel Ltd. | 12,559 | $239.2 萬 | 0.25% | +57+0.5% | 加碼 |
| Creative Planning | 12,061 | $229.8 萬 | 0.00% | +1,042+9.5% | 加碼 |
| Oddo BHF Asset Management SAS | 7,800 | $206.8 萬 | 0.08% | −1,200−13.3% | 減碼 |
| JB Capital Partners LP | 10,104 | $192.5 萬 | 0.33% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 10,000 | $190.5 萬 | 0.85% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,623 | $183.3 萬 | 0.01% | +9,623 | 新進 |
| The PNC Financial Services Group, Inc. | 9,572 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 9,353 | $178.2 萬 | 0.00% | +4,737+102.6% | 加碼 |
| Aviso Financial Inc. | 9,075 | $172.9 萬 | 0.07% | +158+1.8% | 加碼 |
| Cetera Investment Advisers | 8,988 | $171.2 萬 | 0.00% | +6,389+245.8% | 加碼 |
| Truist Financial Corp | 8,817 | $168.0 萬 | 0.00% | −1,270−12.6% | 減碼 |
| Amica Mutual Insurance Co | 8,136 | $155.0 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,000 | $152.4 萬 | 0.02% | +4,170+108.9% | 加碼 |
| LPL Financial LLC | 7,784 | $148.3 萬 | 0.00% | −3,879−33.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 7,642 | $145.6 萬 | 0.14% | +83+1.1% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 7,583 | $144.4 萬 | 0.19% | +81+1.1% | 加碼 |
| Schwartz Investment Counsel Inc | 7,500 | $142.9 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 7,443 | $141.8 萬 | 0.00% | −3,786−33.7% | 減碼 |
| JustInvest LLC | 7,360 | $140.2 萬 | 0.01% | +802+12.2% | 加碼 |
| Numerai GP LLC | 7,321 | $139.5 萬 | 0.20% | −11,328−60.7% | 減碼 |
| Korea Investment CORP | 7,270 | $138.5 萬 | 0.00% | −1,834−20.1% | 減碼 |
| Accretive Wealth Partners, LLC | 7,026 | $133.8 萬 | 0.41% | +143+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,938 | $132.2 萬 | 0.01% | +694+11.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 6,900 | $131.4 萬 | 0.00% | −600−8.0% | 減碼 |
| Auxier Asset Management | 6,873 | $130.9 萬 | 0.18% | 00.0% | 不變 |
| Pembroke Management, LTD | 6,541 | $124.6 萬 | 0.12% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,288 | $119.8 萬 | 0.01% | +4,082+185.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,092 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,047 | $115.2 萬 | 0.01% | +3,026+100.2% | 加碼 |
| Aquatic Capital Management LLC | 6,019 | $114.7 萬 | 0.02% | +6,019 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,920 | $112.8 萬 | 0.01% | −1,375−18.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,586 | $106.4 萬 | 0.01% | −545−8.9% | 減碼 |
| Bristol Gate Capital Partners Inc. | 5,386 | $102.6 萬 | 0.06% | −354−6.2% | 減碼 |
| Sustainable Insight Capital Management, LLC | 5,269 | $100.4 萬 | 0.32% | +852+19.3% | 加碼 |
| Swiss Life Asset Management Ltd | 5,181 | $98.9 萬 | 0.01% | +839+19.3% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 5,126 | $97.8 萬 | 0.42% | −5,550−52.0% | 減碼 |
| Millennium Management LLC | 4,907 | $93.5 萬 | 0.00% | −75,626−93.9% | 減碼 |
| Alliancebernstein L.P. | 4,867 | $92.7 萬 | 0.00% | +1,534+46.0% | 加碼 |
| Shell Asset Management Co | 4,812 | $91.7 萬 | 0.09% | −2,657−35.6% | 減碼 |
| First Trust Advisors LP | 4,758 | $90.6 萬 | 0.00% | +2,091+78.4% | 加碼 |
| Utah Retirement Systems | 4,579 | $87.3 萬 | 0.01% | +4,579 | 新進 |
| Bradley Foster & Sargent Inc | 4,506 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,354 | $82.9 萬 | 0.06% | −2,502−36.5% | 減碼 |
| Glenmede Investment Management, LP | 4,309 | $82.1 萬 | 0.00% | −895−17.2% | 減碼 |
| Entropy Technologies, LP | 4,140 | $78.9 萬 | 0.06% | +4,140 | 新進 |
| Crossmark Global Holdings, Inc. | 4,114 | $78.4 萬 | 0.01% | +253+6.6% | 加碼 |
| Ritholtz Wealth Management | 3,907 | $74.4 萬 | 0.01% | +451+13.0% | 加碼 |
| Wellington Management Group LLP | 3,899 | $74.3 萬 | 0.00% | −60,684−94.0% | 減碼 |
| Atria Investments LLC | 3,881 | $73.9 萬 | 0.01% | −100−2.5% | 減碼 |
| Mariner, LLC | 3,606 | $68.7 萬 | 0.00% | +371+11.5% | 加碼 |
| Farther Finance Advisors, LLC | 3,552 | $67.7 萬 | 0.01% | −82−2.3% | 減碼 |
| FMR LLC | 3,541 | $67.5 萬 | 0.00% | +622+21.3% | 加碼 |
| Verition Fund Management LLC | 3,529 | $67.2 萬 | 0.00% | −225−6.0% | 減碼 |
| Two Sigma Investments, LP | 3,459 | $65.9 萬 | 0.00% | +400+13.1% | 加碼 |
| Umb Bank N A | 3,400 | $64.8 萬 | 0.01% | −210−5.8% | 減碼 |
| Dearborn Partners LLC | 3,382 | $64.4 萬 | 0.03% | −2,031−37.5% | 減碼 |
| J. Safra Sarasin Holding AG | 3,349 | $63.8 萬 | 0.01% | −3,485−51.0% | 減碼 |
| HighTower Advisors, LLC | 3,162 | $60.2 萬 | 0.00% | +126+4.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,233 | $59.2 萬 | 0.02% | −52−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,100 | $59.1 萬 | 0.00% | +900+40.9% | 加碼 |
| Orgel Wealth Management, LLC | 2,865 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,810 | $53.5 萬 | 0.02% | +51+1.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,778 | $52.9 萬 | 0.04% | −6,769−70.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,607 | $49.7 萬 | 0.00% | −152−5.5% | 減碼 |
| Tritonpoint Wealth, LLC | 2,468 | $47.1 萬 | 0.04% | −63−2.5% | 減碼 |
| Argonautica Private Wealth Management, Inc | 2,473 | $47.1 萬 | 0.14% | −28−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 2,390 | $45.6 萬 | 0.01% | −10.0% | 減碼 |
| Kornitzer Capital Management Inc | 2,369 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 2,300 | $43.8 萬 | 0.35% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 2,248 | $42.0 萬 | 0.00% | −81−3.5% | 減碼 |