Fiera Capital Corp
MONTREAL A8 · SEC CIK 0001505817
$303.40亿2026Q1 申报市值
412持仓数
35.7%前十大占比 · 第一大 5.8%
33 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$11.23亿
LIN 加仓+$1.67亿
CNQ 加仓+$1.53亿
SU 加仓+$1.33亿
SLF 加仓+$1.02亿
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$3.75亿
TSM 减仓-$2.75亿
HDB 减仓-$1.40亿
GOOGL 减仓-$1.34亿
SPGI 减仓-$7,120.06万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $58.48万 | 0.00% | 6,528 | -28 | -0.4% | -$2,509 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $60.35万 | 0.00% | 52,162 | -342,461 | -86.8% | -$396.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $62.10万 | 0.00% | 2,562 | -398 | -13.4% | -$9.65万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $63.28万 | 0.00% | 8,070 | -2,145 | -21.0% | -$16.82万 | 减仓 |
| BAC | BANK AMERICA CORP | $64.28万 | 0.00% | 13,185 | -164 | -1.2% | -$7,995 | 减仓 |
| SONY | SONY GROUP CORP | $64.40万 | 0.00% | 31,111 | 1,074 | 3.6% | $2.22万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $67.46万 | 0.00% | 4,080 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $68.07万 | 0.00% | 22,449 | -79,343 | -77.9% | -$240.57万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $70.67万 | 0.00% | 5,295 | 533 | 11.2% | $7.11万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $71.94万 | 0.00% | 42,394 | 5,052 | 13.5% | $8.57万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $75.68万 | 0.00% | 3,672 | 416 | 12.8% | $8.57万 | 加仓 |
| SAP | SAP SE | $75.91万 | 0.00% | 4,434 | 2,040 | 85.2% | $34.93万 | 加仓 |
| AGG | ISHARES TR | $76.66万 | 0.00% | 7,722 | -2,041 | -20.9% | -$20.26万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $77.66万 | 0.00% | 315,681 | 315,681 | — | $77.66万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $79.31万 | 0.00% | 1,903 | -27 | -1.4% | -$1.13万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $83.41万 | 0.00% | 1,380 | -4 | -0.3% | -$2,418 | 减仓 |
| RELX | RELX PLC | $83.41万 | 0.00% | 25,162 | 10,876 | 76.1% | $36.05万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $84.23万 | 0.00% | 80,916 | 80,916 | — | $84.23万 | 新建仓 |
| — | HONEYWELL INTL INC | $85.33万 | 0.00% | 3,775 | -55 | -1.4% | -$1.24万 | 减仓 |
| — | EXXON MOBIL CORP | $86.19万 | 0.00% | 5,080 | 60 | 1.2% | $1.02万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $88.01万 | 0.00% | 89,170 | -417,477 | -82.4% | -$412.05万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $89.42万 | 0.00% | 4,322 | 102 | 2.4% | $2.11万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $90.34万 | 0.00% | 6,531 | 405 | 6.6% | $5.60万 | 加仓 |
| SHEL | SHELL PLC | $92.97万 | 0.00% | 9,997 | 925 | 10.2% | $8.60万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $96.10万 | 0.00% | 115,084 | -89,425 | -43.7% | -$74.67万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $98.95万 | 0.00% | 83,288 | -167,988 | -66.9% | -$199.57万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $98.95万 | 0.00% | 11,996 | 1,012 | 9.2% | $8.35万 | 加仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $99.08万 | 0.00% | 89,827 | -71,932 | -44.5% | -$79.34万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $100.66万 | 0.00% | 44,345 | 44,345 | — | $100.66万 | 新建仓 |
| — | EATON VANCE NATL MUN OPPORT | $100.84万 | 0.00% | 58,904 | -50,910 | -46.4% | -$87.16万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $101.58万 | 0.00% | 98,624 | -184,879 | -65.2% | -$190.43万 | 减仓 |
| KTF | DWS MUN INCOME TR | $101.78万 | 0.00% | 111,851 | 111,851 | — | $101.78万 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $102.19万 | 0.00% | 399,196 | -14,709 | -3.6% | -$3.77万 | 减仓 |
| CLS | CELESTICA INC | $103.77万 | 0.00% | 3,685 | 3,685 | — | $103.77万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $107.07万 | 0.00% | 170,221 | 170,221 | — | $107.07万 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $107.39万 | 0.00% | 81,605 | -3,027 | -3.6% | -$3.98万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $107.72万 | 0.00% | 106,652 | -3,895 | -3.5% | -$3.93万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $107.83万 | 0.00% | 16,690 | 1,689 | 11.3% | $10.91万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $107.96万 | 0.00% | 166,605 | -6,212 | -3.6% | -$4.03万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $108.68万 | 0.00% | 101,000 | -3,687 | -3.5% | -$3.97万 | 减仓 |
| VB | VANGUARD INDEX FDS | $110.06万 | 0.00% | 4,202 | -793 | -15.9% | -$20.77万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $110.92万 | 0.00% | 2,122 | 0 | 0.0% | — | 不变 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $111.22万 | 0.00% | 150,701 | -5,535 | -3.5% | -$4.08万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $111.52万 | 0.00% | 55,842 | -2,031 | -3.5% | -$4.06万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR | $111.74万 | 0.00% | 102,141 | -3,737 | -3.5% | -$4.09万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $112.28万 | 0.00% | 590,947 | -21,036 | -3.4% | -$4.00万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $112.53万 | 0.00% | 160,303 | -5,870 | -3.5% | -$4.12万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $112.70万 | 0.00% | 67,890 | -2,511 | -3.6% | -$4.17万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $113.23万 | 0.00% | 125,260 | -4,602 | -3.5% | -$4.16万 | 减仓 |
| ASML | ASML HLDG NV | $114.78万 | 0.00% | 869 | 90 | 11.6% | $11.89万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $116.53万 | 0.00% | 477,569 | -16,959 | -3.4% | -$4.14万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $116.73万 | 0.00% | 10,158 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $117.99万 | 0.00% | 1,913 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MORTGAGE AND INCOME F | $118.50万 | 0.00% | 65,360 | -2,333 | -3.4% | -$4.23万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $120.17万 | 0.00% | 112,413 | -3,917 | -3.4% | -$4.19万 | 减仓 |
| EMA | EMERA INC | $120.26万 | 0.00% | 23,240 | -9,370 | -28.7% | -$48.49万 | 减仓 |
| RL | RALPH LAUREN CORP | $120.40万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $122.23万 | 0.00% | 5,998 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $126.80万 | 0.00% | 20,698 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $128.11万 | 0.00% | 11,824 | 8,563 | 262.6% | $92.78万 | 加仓 |
| CAT | CATERPILLAR INC | $130.71万 | 0.00% | 1,845 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $142.11万 | 0.00% | 4,831 | -720 | -13.0% | -$21.18万 | 减仓 |
| VO | VANGUARD INDEX FDS | $146.92万 | 0.00% | 5,116 | -3,996 | -43.9% | -$114.76万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $154.21万 | 0.01% | 316,649 | -13,517 | -4.1% | -$6.58万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $154.28万 | 0.01% | 127,558 | -5,665 | -4.3% | -$6.85万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $155.27万 | 0.01% | 98,964 | -4,351 | -4.2% | -$6.83万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $155.48万 | 0.01% | 181,207 | -156,083 | -46.3% | -$133.92万 | 减仓 |
| — | INVESCO BD FD | $155.61万 | 0.01% | 103,739 | -4,629 | -4.3% | -$6.94万 | 减仓 |
| TENB | TENABLE HLDGS INC | $157.14万 | 0.01% | 92,897 | 26,612 | 40.1% | $45.01万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $157.63万 | 0.01% | 110,697 | -4,849 | -4.2% | -$6.90万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $158.00万 | 0.01% | 165,965 | -358,244 | -68.3% | -$341.05万 | 重新持有 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $158.19万 | 0.01% | 147,981 | -120,226 | -44.8% | -$128.52万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $158.62万 | 0.01% | 156,271 | -131,420 | -45.7% | -$133.39万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $158.98万 | 0.01% | 167,172 | -356,220 | -68.1% | -$338.77万 | 重新持有 |
| EIM | EATON VANCE MUN BD FD | $159.55万 | 0.01% | 163,302 | -130,777 | -44.5% | -$127.77万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $160.64万 | 0.01% | 156,264 | -296,409 | -65.5% | -$304.71万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $161.45万 | 0.01% | 268,640 | 268,640 | — | $161.45万 | 新建仓 |
| FAST | FASTENAL CO | $171.34万 | 0.01% | 36,927 | 36,927 | — | $171.34万 | 新建仓 |
| IWR | ISHARES TR | $173.49万 | 0.01% | 17,843 | -22,448 | -55.7% | -$218.26万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $184.36万 | 0.01% | 146,436 | -7,017 | -4.6% | -$8.83万 | 减仓 |
| B | BARRICK MNG CORP | $184.89万 | 0.01% | 45,319 | 37,632 | 489.6% | $153.53万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $191.23万 | 0.01% | 188,036 | -8,849 | -4.5% | -$9.00万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $191.65万 | 0.01% | 171,420 | -8,418 | -4.7% | -$9.41万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $192.39万 | 0.01% | 46,199 | 14,446 | 45.5% | $60.16万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $193.74万 | 0.01% | 99,917 | -4,804 | -4.6% | -$9.31万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $194.33万 | 0.01% | 183,679 | -8,756 | -4.6% | -$9.26万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $194.75万 | 0.01% | 97,034 | -4,567 | -4.5% | -$9.17万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $194.87万 | 0.01% | 134,396 | -6,309 | -4.5% | -$9.15万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $200.05万 | 0.01% | 162,248 | 13,576 | 9.1% | $16.74万 | 重新持有 |
| DHR | DANAHER CORP DEL | $203.08万 | 0.01% | 10,711 | -3,253 | -23.3% | -$61.68万 | 减仓 |
| ORCL | ORACLE CORP | $220.53万 | 0.01% | 14,991 | -2,551,754 | -99.4% | -$3.75亿 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $222.85万 | 0.01% | 198,441 | -245,568 | -55.3% | -$275.77万 | 重新持有 |
| IWO | ISHARES TR | $229.36万 | 0.01% | 7,309 | -54,555 | -88.2% | -$1,711.99万 | 减仓 |
| IEFA | ISHARES TR | $232.49万 | 0.01% | 25,681 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS | $247.41万 | 0.01% | 487,989 | -25,941 | -5.0% | -$13.15万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $248.71万 | 0.01% | 329,854 | -16,995 | -4.9% | -$12.81万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $249.45万 | 0.01% | 237,347 | -190,618 | -44.5% | -$200.34万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $249.74万 | 0.01% | 227,450 | -187,405 | -45.2% | -$205.77万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $250.77万 | 0.01% | 241,123 | -198,964 | -45.2% | -$206.92万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $251.23万 | 0.01% | 162,187 | -8,430 | -4.9% | -$13.06万 | 减仓 |