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。
2026 年第 2 季 13F 持有人
FirstService Corp 在 2026/6/30 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
- 281
- 較 2026 年第 1 季 −16 家
- 持有股數
- 3,195 萬
- 較 2026 年第 1 季 +175.3 萬 (+5.8%)
- 總市值
- $46.1 億
- 較 2026 年第 1 季 +$3.97 億 (+9.4%)
- 新進機構
- 42
- 另有 106 家加碼
- 清倉機構
- 58
- 另有 105 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 2,801 | $39.8 萬 | 0.01% | +2,801 | 新進 |
| Mariner, LLC | 2,801 | $39.8 萬 | 0.00% | +724+34.9% | 加碼 |
| Orgel Wealth Management, LLC | 2,865 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 3,109 | $44.2 萬 | 0.03% | −210−6.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,161 | $44.9 萬 | 0.01% | −48−1.5% | 減碼 |
| HighTower Advisors, LLC | 3,171 | $45.1 萬 | 0.00% | +40+1.3% | 加碼 |
| Intact Investment Management Inc. | 3,200 | $45.5 萬 | 0.01% | +800+33.3% | 加碼 |
| Farther Finance Advisors, LLC | 3,222 | $45.8 萬 | 0.00% | −50−1.5% | 減碼 |
| Two Sigma Securities, LLC | 3,248 | $46.2 萬 | 0.04% | +3,248 | 新進 |
| Oppenheimer Asset Management Inc. | 3,395 | $48.2 萬 | 0.01% | −1,715−33.6% | 減碼 |
| Umb Bank N A | 3,400 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,403 | $48.4 萬 | 0.00% | +58+1.7% | 加碼 |
| AQR Capital Management LLC | 3,529 | $50.1 萬 | 0.00% | +880+33.2% | 加碼 |
| Harbour Capital Advisors, LLC | 3,595 | $51.6 萬 | 0.09% | +1,720+91.7% | 加碼 |
| JustInvest LLC | 3,762 | $53.5 萬 | 0.00% | +368+10.8% | 加碼 |
| Utah Retirement Systems | 4,190 | $59.6 萬 | 0.01% | −389−8.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 4,205 | $59.8 萬 | 0.04% | +71+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,401 | $62.5 萬 | 0.00% | +4,401 | 新進 |
| Alliancebernstein L.P. | 4,609 | $64.0 萬 | 0.00% | +198+4.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,600 | $65.4 萬 | 0.00% | −200−4.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 4,700 | $66.8 萬 | 0.15% | +4,700 | 新進 |
| Thompson Investment Management, Inc. | 4,711 | $66.9 萬 | 0.08% | +2,650+128.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,739 | $67.3 萬 | 0.05% | −25−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,845 | $68.8 萬 | 0.00% | −756−13.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,876 | $69.3 萬 | 0.00% | +1,936+65.9% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 3,688 | $69.6 萬 | 0.01% | +3,688 | 新進 |
| Gotham Asset Management, LLC | 5,056 | $71.9 萬 | 0.00% | −1,975−28.1% | 減碼 |
| Engineers Gate Manager LP | 5,331 | $75.8 萬 | 0.01% | −7,927−59.8% | 減碼 |
| Numerai GP LLC | 5,563 | $79.1 萬 | 0.06% | −27,696−83.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,092 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 5,875 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,920 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,231 | $88.5 萬 | 0.00% | +6,231 | 新進 |
| Accretive Wealth Partners, LLC | 6,257 | $88.9 萬 | 0.22% | −543−8.0% | 減碼 |
| Pembroke Management, LTD | 6,330 | $90.0 萬 | 0.12% | −211−3.2% | 減碼 |
| US Bancorp | 6,591 | $93.7 萬 | 0.00% | +582+9.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,848 | $97.2 萬 | 0.02% | −3,276−32.4% | 減碼 |
| Auxier Asset Management | 6,873 | $97.7 萬 | 0.13% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 6,900 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,213 | $102.5 萬 | 0.00% | +4,618+178.0% | 加碼 |
| Mercer Global Advisors Inc | 7,302 | $103.8 萬 | 0.00% | +539+8.0% | 加碼 |
| Swiss Life Asset Management Ltd | 7,325 | $103.9 萬 | 0.00% | +945+14.8% | 加碼 |
| Truist Financial Corp | 7,906 | $112.4 萬 | 0.00% | +499+6.7% | 加碼 |
| Apollon Wealth Management, LLC | 9,167 | $130.3 萬 | 0.02% | +9,167 | 新進 |
| The PNC Financial Services Group, Inc. | 9,525 | $135.4 萬 | 0.00% | −5−0.1% | 減碼 |
| JB Capital Partners LP | 10,104 | $143.6 萬 | 0.22% | 00.0% | 不變 |
| Aviso Financial Inc. | 10,590 | $150.5 萬 | 0.05% | +2,768+35.4% | 加碼 |
| Cetera Investment Advisers | 10,762 | $152.9 萬 | 0.00% | −796−6.9% | 減碼 |
| LPL Financial LLC | 10,890 | $154.8 萬 | 0.00% | +1,907+21.2% | 加碼 |
| Alberta Investment Management Corp | 11,036 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| Nykredit A/S | 11,154 | $158.5 萬 | 0.01% | +11,154 | 新進 |
| State of Wisconsin Investment Board | 12,988 | $184.6 萬 | 0.00% | +100+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 13,085 | $186.0 萬 | 0.01% | +943+7.8% | 加碼 |
| GFI Investment Counsel Ltd. | 13,421 | $190.5 萬 | 0.26% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 13,724 | $195.0 萬 | 0.23% | −440−3.1% | 減碼 |
| Norwood Investment Partners, LP | 14,000 | $199.0 萬 | 2.75% | −13,319−48.8% | 減碼 |
| Jones Financial Companies LLLP | 14,177 | $199.7 萬 | 0.00% | −1,119−7.3% | 減碼 |
| Voloridge Investment Management, LLC | 14,924 | $212.1 萬 | 0.01% | −72,334−82.9% | 減碼 |
| Oddo BHF Asset Management SAS | 10,900 | $219.8 萬 | 0.10% | +10,900 | 新進 |
| Natixis Advisors, L.P. | 15,552 | $221.0 萬 | 0.00% | −3,277−17.4% | 減碼 |
| Schwartz Investment Counsel Inc | 15,845 | $225.2 萬 | 0.07% | +845+5.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 16,000 | $227.4 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,063 | $228.3 萬 | 0.00% | +11,796+276.4% | 加碼 |
| Pathstone Holdings, LLC | 16,370 | $232.6 萬 | 0.01% | −1,014−5.8% | 減碼 |
| Stifel Financial Corp | 16,913 | $240.3 萬 | 0.00% | −1,571−8.5% | 減碼 |
| JCIC Asset Management Inc. | 17,915 | $248.7 萬 | 0.76% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,124 | $257.6 萬 | 0.10% | −1,270−6.5% | 減碼 |
| Turtle Creek Asset Management Inc. | 18,650 | $265.0 萬 | 0.10% | +6,250+50.4% | 加碼 |
| Great West Life Assurance Co | 19,534 | $265.7 萬 | 0.00% | −881−4.3% | 減碼 |
| Amica Mutual Insurance Co | 19,694 | $279.9 萬 | 0.23% | −519−2.6% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 19,967 | $284.3 萬 | 1.49% | +5,267+35.8% | 加碼 |
| Franklin Resources Inc | 20,051 | $284.8 萬 | 0.00% | +1,207+6.4% | 加碼 |
| Wells Fargo & Company | 20,933 | $297.2 萬 | 0.00% | −14,623−41.1% | 減碼 |
| PDT Partners, LLC | 20,969 | $298.0 萬 | 0.16% | −3,100−12.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 20,958 | $298.0 萬 | 0.01% | +180+0.9% | 加碼 |
| Citadel Advisors LLC | 21,036 | $298.9 萬 | 0.00% | −5,531−20.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 21,200 | $301.4 萬 | 0.03% | +5,990+39.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,764 | $309.4 萬 | 0.01% | +1,694+8.4% | 加碼 |
| USS Investment Management Ltd | 23,017 | $322.0 萬 | 0.01% | +8,127+54.6% | 加碼 |
| Creative Planning | 23,325 | $331.5 萬 | 0.00% | +12,067+107.2% | 加碼 |
| Jump Financial, LLC | 23,600 | $335.4 萬 | 0.03% | +23,600 | 新進 |
| Bank of Nova Scotia Trust Co | 23,685 | $336.6 萬 | 0.28% | +11,791+99.1% | 加碼 |
| Canoe Financial LP | 24,132 | $342.8 萬 | 0.04% | −827−3.3% | 減碼 |
| Cumberland Partners Ltd | 24,300 | $345.4 萬 | 0.22% | −180−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,869 | $354.5 萬 | 0.01% | +7,370+39.8% | 加碼 |
| Trexquant Investment LP | 25,327 | $359.9 萬 | 0.02% | +25,327 | 新進 |
| Pictet Asset Management Holding SA | 25,399 | $361.0 萬 | 0.00% | −202−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,131 | $371.4 萬 | 0.01% | +3,622+16.1% | 加碼 |
| Louisbourg Investments Inc. | 31,490 | $446.9 萬 | 0.82% | +1,103+3.6% | 加碼 |
| Susquehanna International Group, LLP | 32,830 | $466.5 萬 | 0.00% | +32,830 | 新進 |
| Advisors Capital Management, LLC | 34,401 | $488.9 萬 | 0.05% | +7,107+26.0% | 加碼 |
| Aviva PLC | 35,603 | $505.4 萬 | 0.01% | +1,005+2.9% | 加碼 |
| Langdon Equity Partners | 36,400 | $517.4 萬 | 2.89% | −3,600−9.0% | 減碼 |
| Bank of New York Mellon Corp | 37,404 | $531.6 萬 | 0.00% | +2,606+7.5% | 加碼 |
| United Capital Financial Advisers, LLC | 39,750 | $564.9 萬 | 0.03% | −15,371−27.9% | 減碼 |
| Citigroup Inc | 40,374 | $573.9 萬 | 0.00% | +20,532+103.5% | 加碼 |
| King Luther Capital Management Corp | 41,825 | $594.4 萬 | 0.02% | −3,331−7.4% | 減碼 |
| Nuveen, LLC | 41,840 | $594.7 萬 | 0.00% | +13,211+46.1% | 加碼 |
| New York State Common Retirement Fund | 45,013 | $639.7 萬 | 0.01% | +20,830+86.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 45,179 | $642.0 萬 | 0.49% | +12,508+38.3% | 加碼 |