Fiera Capital Corp
MONTREAL A8 · SEC CIK 0001505817
$275.61亿2026Q2 申报市值
401持仓数
34.1%前十大占比 · 第一大 5.8%
18 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 加仓+$3.65亿
AMZN 加仓+$3.13亿
TD 加仓+$2.62亿
SLF 加仓+$6,463.18万
STN 加仓+$4,035.03万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$11.74亿
TSM 减仓-$8.76亿
GOOGL 减仓-$4.11亿
MSFT 减仓-$2.51亿
AZO 减仓-$1.24亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $0 | 0.00% | 0 | -1,189,195 | -100.0% | -$6,281.33万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -246,062 | -100.0% | -$5,351.60万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -1,750,944 | -100.0% | -$3,789.04万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -711,326 | -100.0% | -$3,750.11万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -75,286 | -100.0% | -$3,700.53万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -251,571 | -100.0% | -$3,406.27万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -1,080,099 | -100.0% | -$3,256.50万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -435,768 | -100.0% | -$3,241.24万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -192,295 | -100.0% | -$2,875.96万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -694,016 | -100.0% | -$2,575.49万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -373,396 | -100.0% | -$1,973.77万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -1,365,194 | -100.0% | -$1,961.78万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -46,064 | -100.0% | -$1,648.72万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -2,234,477 | -100.0% | -$1,079.25万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -58,716 | -100.0% | -$852.73万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -34,232 | -100.0% | -$798.50万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -5 | -100.0% | -$359.07万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -46,199 | -100.0% | -$192.39万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -92,897 | -100.0% | -$157.14万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -3,500 | -100.0% | -$120.40万 | 清仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $0 | 0.00% | 0 | -83,288 | -100.0% | -$98.95万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,775 | -100.0% | -$85.33万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $0 | 0.00% | 0 | -52,162 | -100.0% | -$60.35万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,560 | -100.0% | -$41.50万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -84,004 | -100.0% | -$38.64万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $0 | 0.00% | 0 | -10,650 | -100.0% | -$34.68万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -800 | -100.0% | -$34.42万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -4,774 | -100.0% | -$34.29万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -991 | -100.0% | -$26.99万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,845 | -100.0% | -$22.74万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $7.46万 | 0.00% | 20,508 | 2,575 | 14.4% | $9,373 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $10.65万 | 0.00% | 11,618 | 1,453 | 14.3% | $1.33万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $10.75万 | 0.00% | 12,794 | 1,576 | 14.0% | $1.32万 | 加仓 |
| BCE | BCE INC | $20.45万 | 0.00% | 9,512 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $20.59万 | 0.00% | 3,572 | -1,325 | -27.1% | -$7.64万 | 重新持有 |
| EFIV | SPDR SERIES TRUST | $20.88万 | 0.00% | 2,863 | 2,863 | — | $20.88万 | 新建仓 |
| DHI | D R HORTON INC | $21.17万 | 0.00% | 1,300 | 1,300 | — | $21.17万 | 新建仓 |
| OC | OWENS CORNING NEW | $21.21万 | 0.00% | 1,334 | 1,334 | — | $21.21万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.99万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $23.35万 | 0.00% | 2,836 | 24 | 0.9% | $1,976 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.47万 | 0.00% | 404 | 404 | — | $23.47万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $23.68万 | 0.00% | 17,275 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $23.76万 | 0.00% | 140 | 140 | — | $23.76万 | 新建仓 |
| USB | US BANCORP | $23.78万 | 0.00% | 3,937 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $24.01万 | 0.00% | 2,493 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $24.59万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $24.63万 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $25.84万 | 0.00% | 860 | -1,390 | -61.8% | -$41.76万 | 减仓 |
| WPC | WP CAREY INC | $25.93万 | 0.00% | 3,627 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $26.86万 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $26.90万 | 0.00% | 1,634 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $28.29万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $29.36万 | 0.00% | 4,080 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $31.81万 | 0.00% | 1,292 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $31.87万 | 0.00% | 36,425 | 811 | 2.3% | $7,096 | 加仓 |
| TECK | TECK RESOURCES LTD | $33.03万 | 0.00% | 5,555 | -837 | -13.1% | -$4.98万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $33.35万 | 0.00% | 2,680 | -12,353 | -82.2% | -$153.72万 | 减仓 |
| CSCO | CISCO SYS INC | $33.50万 | 0.00% | 2,852 | 1 | 0.0% | $117 | 加仓 |
| RING | ISHARES INC | $34.32万 | 0.00% | 5,312 | 391 | 7.9% | $2.53万 | 加仓 |
| VGT | VANGUARD WORLD FD | $35.00万 | 0.00% | 2,928 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $36.51万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $36.87万 | 0.00% | 983 | -24 | -2.4% | -$9,001 | 减仓 |
| IWF | ISHARES TR | $36.95万 | 0.00% | 2,976 | -344 | -10.4% | -$4.27万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $37.36万 | 0.00% | 78,980 | 78,980 | — | $37.36万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $37.86万 | 0.00% | 2,863 | 6 | 0.2% | $793 | 加仓 |
| DE | DEERE & CO | $38.06万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $40.79万 | 0.00% | 2,644 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $40.95万 | 0.00% | 4,955 | -240 | -4.6% | -$1.98万 | 减仓 |
| KO | COCA COLA CO | $41.05万 | 0.00% | 5,051 | -17 | -0.3% | -$1,382 | 减仓 |
| UL | UNILEVER PLC | $42.53万 | 0.00% | 7,075 | 819 | 13.1% | $4.92万 | 加仓 |
| IWP | ISHARES TR | $43.63万 | 0.00% | 2,980 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $44.66万 | 0.00% | 1,195 | -61,979 | -98.1% | -$2,316.34万 | 减仓 |
| BLK | BLACKROCK INC | $45.10万 | 0.00% | 469 | 11 | 2.4% | $1.06万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $45.33万 | 0.00% | 5,902 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $46.71万 | 0.00% | 7,851 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $48.14万 | 0.00% | 4,250 | -106 | -2.4% | -$1.20万 | 减仓 |
| MFC | MANULIFE FINL CORP | $48.39万 | 0.00% | 11,952 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $49.49万 | 0.00% | 3,384 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $55.75万 | 0.00% | 7,594 | 2,027 | 36.4% | $14.88万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $58.31万 | 0.00% | 8,322 | 0 | 0.0% | — | 不变 |
| — | NOVABRIDGE BIOSCIENCES | $61.56万 | 0.00% | 315,681 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $62.88万 | 0.00% | 1,596 | -5,713 | -78.2% | -$225.07万 | 减仓 |
| DHR | DANAHER CORP DEL | $63.60万 | 0.00% | 3,339 | -7,372 | -68.8% | -$140.42万 | 减仓 |
| SBUX | STARBUCKS CORP | $64.38万 | 0.00% | 6,300 | -228 | -3.5% | -$2.33万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $66.02万 | 0.00% | 1,464 | -658 | -31.0% | -$29.67万 | 减仓 |
| — | EXXON MOBIL CORP | $67.02万 | 0.00% | 4,902 | -178 | -3.5% | -$2.43万 | 减仓 |
| PFF | ISHARES TR | $68.45万 | 0.00% | 22,449 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $69.75万 | 0.00% | 1,369 | -11 | -0.8% | -$5,604 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $69.83万 | 0.00% | 43,188 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $71.74万 | 0.00% | 4,328 | 6 | 0.1% | $995 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.10万 | 0.00% | 2,564 | 2 | 0.1% | $562 | 加仓 |
| TM | TOYOTA MOTOR CORP | $72.44万 | 0.00% | 4,301 | 629 | 17.1% | $10.59万 | 加仓 |
| SONY | SONY GROUP CORP | $73.22万 | 0.00% | 36,519 | 5,408 | 17.4% | $10.84万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $73.81万 | 0.00% | 4,080 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $75.13万 | 0.00% | 13,186 | 1 | 0.0% | $57 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $81.93万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $85.71万 | 0.00% | 11,001 | 2,931 | 36.3% | $22.84万 | 加仓 |
| AGG | ISHARES TR | $86.57万 | 0.00% | 8,746 | 1,024 | 13.3% | $10.14万 | 加仓 |
| RELX | RELX PLC | $89.68万 | 0.00% | 28,316 | 3,154 | 12.5% | $9.99万 | 加仓 |
| SHEL | SHELL PLC | $92.77万 | 0.00% | 11,964 | 1,967 | 19.7% | $15.25万 | 加仓 |