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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $93.47万 | 0.00% | 1,903 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $95.31万 | 0.00% | 109,052 | -6,032 | -5.2% | -$5.27万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $97.20万 | 0.00% | 85,487 | -4,340 | -4.8% | -$4.93万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $97.30万 | 0.00% | 104,292 | 50,529 | 94.0% | $47.14万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $97.57万 | 0.00% | 67,851 | 32,534 | 92.1% | $46.78万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $98.81万 | 0.00% | 93,752 | -4,872 | -4.9% | -$5.14万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $98.84万 | 0.00% | 49,692 | 7,298 | 17.2% | $14.52万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $98.92万 | 0.00% | 56,143 | -2,761 | -4.7% | -$4.86万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $99.09万 | 0.00% | 141,560 | 68,347 | 93.4% | $47.84万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $100.57万 | 0.00% | 91,099 | 48,337 | 113.0% | $53.36万 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $101.84万 | 0.00% | 410,648 | 11,452 | 2.9% | $2.84万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $105.01万 | 0.00% | 11,514 | -5,176 | -31.0% | -$47.21万 | 减仓 |
| SAP | SAP SE | $105.53万 | 0.00% | 6,848 | 2,414 | 54.4% | $37.20万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $105.57万 | 0.00% | 6,098 | 803 | 15.2% | $13.90万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $106.08万 | 0.00% | 3,524 | -75,298 | -95.5% | -$2,266.70万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $108.17万 | 0.00% | 607,682 | 16,735 | 2.8% | $2.98万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $109.68万 | 0.00% | 83,982 | 2,377 | 2.9% | $3.10万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $109.93万 | 0.00% | 20,698 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $111.21万 | 0.00% | 171,092 | 4,487 | 2.7% | $2.92万 | 加仓 |
| ORCL | ORACLE CORP | $111.36万 | 0.00% | 7,599 | -7,392 | -49.3% | -$108.33万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $111.46万 | 0.00% | 103,874 | 2,874 | 2.8% | $3.08万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $112.20万 | 0.00% | 7,149 | 618 | 9.5% | $9.70万 | 加仓 |
| — | INVESCO HIGH INCOME TR II | $114.10万 | 0.00% | 109,711 | 3,059 | 2.9% | $3.18万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $115.74万 | 0.00% | 104,982 | 2,841 | 2.8% | $3.13万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $116.17万 | 0.00% | 154,898 | 4,197 | 2.8% | $3.15万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $117.20万 | 0.00% | 67,056 | 1,696 | 2.6% | $2.96万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $117.90万 | 0.00% | 69,761 | 1,871 | 2.8% | $3.16万 | 加仓 |
| EMA | EMERA INC | $118.00万 | 0.00% | 22,285 | -955 | -4.1% | -$5.06万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $118.75万 | 0.00% | 490,716 | 13,147 | 2.8% | $3.18万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $118.89万 | 0.00% | 128,673 | 3,413 | 2.7% | $3.15万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $120.25万 | 0.00% | 164,723 | 4,420 | 2.8% | $3.23万 | 加仓 |
| CCJ | CAMECO CORP | $120.30万 | 0.00% | 11,824 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $121.33万 | 0.00% | 5,535 | -463 | -7.7% | -$10.15万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $121.39万 | 0.00% | 57,368 | 1,526 | 2.7% | $3.23万 | 加仓 |
| FAST | FASTENAL CO | $122.39万 | 0.00% | 25,483 | -11,444 | -31.0% | -$54.97万 | 减仓 |
| VB | VANGUARD INDEX FDS | $123.40万 | 0.00% | 4,071 | -131 | -3.1% | -$3.97万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $124.58万 | 0.00% | 115,563 | 3,150 | 2.8% | $3.40万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $129.78万 | 0.00% | 10,158 | 0 | 0.0% | — | 不变 |
| OGC | OCEANAGOLD CORP | $131.10万 | 0.00% | 52,397 | 52,397 | — | $131.10万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $133.75万 | 0.00% | 14,066 | 2,070 | 17.3% | $19.68万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $134.55万 | 0.00% | 1,913 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $150.79万 | 0.01% | 18,716 | -1,748 | -8.5% | -$14.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $151.10万 | 0.01% | 4,616 | -215 | -4.5% | -$7.04万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $152.40万 | 0.01% | 66,988 | 22,643 | 51.1% | $51.51万 | 加仓 |
| USFR | WISDOMTREE TR | $153.69万 | 0.01% | 30,525 | 30,525 | — | $153.69万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $156.66万 | 0.01% | 157,294 | -6,008 | -3.7% | -$5.98万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $156.84万 | 0.01% | 174,853 | -6,354 | -3.5% | -$5.70万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $156.95万 | 0.01% | 150,621 | -5,643 | -3.6% | -$5.88万 | 减仓 |
| KTF | DWS MUN INCOME TR | $157.00万 | 0.01% | 170,651 | 58,800 | 52.6% | $54.10万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $158.75万 | 0.01% | 326,642 | 9,993 | 3.2% | $4.86万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $158.84万 | 0.01% | 160,932 | -6,240 | -3.7% | -$6.16万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $158.89万 | 0.01% | 150,606 | -5,665 | -3.6% | -$5.98万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $158.90万 | 0.01% | 258,371 | -10,269 | -3.8% | -$6.32万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $158.91万 | 0.01% | 156,559 | -136,992 | -46.7% | -$139.05万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $159.38万 | 0.01% | 131,497 | 3,939 | 3.1% | $4.77万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $159.46万 | 0.01% | 246,842 | 76,621 | 45.0% | $49.50万 | 加仓 |
| B | BARRICK MNG CORP | $159.81万 | 0.01% | 43,539 | -1,780 | -3.9% | -$6.53万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $160.49万 | 0.01% | 159,850 | -6,115 | -3.7% | -$6.14万 | 减仓 |
| — | INVESCO BD FD | $162.10万 | 0.01% | 106,929 | 3,190 | 3.1% | $4.84万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $162.36万 | 0.01% | 142,300 | -5,681 | -3.8% | -$6.48万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $163.92万 | 0.01% | 154,641 | 65,471 | 73.4% | $69.40万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $165.34万 | 0.01% | 102,001 | 3,037 | 3.1% | $4.92万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $165.55万 | 0.01% | 147,021 | 66,105 | 81.7% | $74.43万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $165.78万 | 0.01% | 114,018 | 3,321 | 3.0% | $4.83万 | 加仓 |
| IWR | ISHARES TR | $184.18万 | 0.01% | 16,695 | -1,148 | -6.4% | -$12.66万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $189.31万 | 0.01% | 151,570 | 5,134 | 3.5% | $6.41万 | 加仓 |
| CAT | CATERPILLAR INC | $196.47万 | 0.01% | 1,845 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $200.20万 | 0.01% | 194,368 | 6,332 | 3.4% | $6.52万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $200.83万 | 0.01% | 138,884 | 4,488 | 3.3% | $6.49万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $202.05万 | 0.01% | 189,721 | 6,042 | 3.3% | $6.43万 | 加仓 |
| ASML | ASML HLDG NV | $205.71万 | 0.01% | 1,034 | 165 | 19.0% | $32.83万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $205.99万 | 0.01% | 177,117 | 5,697 | 3.3% | $6.63万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $207.12万 | 0.01% | 100,203 | 3,169 | 3.3% | $6.55万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $207.80万 | 0.01% | 103,229 | 3,312 | 3.3% | $6.67万 | 加仓 |
| CLS | CELESTICA INC | $212.17万 | 0.01% | 5,828 | 2,143 | 58.2% | $78.02万 | 加仓 |
| IWB | ISHARES TR | $220.64万 | 0.01% | 5,388 | -2,154 | -28.6% | -$88.21万 | 减仓 |
| IEFA | ISHARES TR | $248.03万 | 0.01% | 25,681 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $248.14万 | 0.01% | 326,075 | -8,596 | -2.6% | -$6.54万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $254.52万 | 0.01% | 213,883 | -109,108 | -33.8% | -$129.84万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $254.62万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $255.98万 | 0.01% | 230,403 | -6,944 | -2.9% | -$7.71万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $256.16万 | 0.01% | 220,828 | -6,622 | -2.9% | -$7.68万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $256.17万 | 0.01% | 200,134 | 37,886 | 23.4% | $48.49万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $257.08万 | 0.01% | 233,919 | -7,204 | -3.0% | -$7.92万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $260.08万 | 0.01% | 221,530 | 23,089 | 11.6% | $27.11万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $260.22万 | 0.01% | 214,702 | -6,922 | -3.1% | -$8.39万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $269.29万 | 0.01% | 341,744 | 11,890 | 3.6% | $9.37万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $272.01万 | 0.01% | 77,408 | -54,277 | -41.2% | -$190.73万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $273.46万 | 0.01% | 167,970 | 5,783 | 3.6% | $9.41万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $276.38万 | 0.01% | 330,990 | 10,924 | 3.4% | $9.12万 | 加仓 |
| HYG | ISHARES TR | $289.89万 | 0.01% | 36,250 | -305 | -0.8% | -$2.44万 | 减仓 |
| DMXF | ISHARES TR | $290.30万 | 0.01% | 34,315 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $291.15万 | 0.01% | 24,056 | -16,692 | -41.0% | -$202.02万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $296.22万 | 0.01% | 21,506 | 21,506 | — | $296.22万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $296.98万 | 0.01% | 505,073 | 17,084 | 3.5% | $10.05万 | 加仓 |
| KT | KT CORP | $339.84万 | 0.01% | 196,667 | 196,667 | — | $339.84万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $347.40万 | 0.01% | 40,106 | -4,992 | -11.1% | -$43.24万 | 减仓 |
| BCPC | BALCHEM CORP | $354.49万 | 0.01% | 20,982 | -14,613 | -41.1% | -$246.89万 | 减仓 |
| GDS | GDS HLDGS LTD | $355.64万 | 0.01% | 118,427 | 29,128 | 32.6% | $87.47万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $384.54万 | 0.01% | 262,667 | 262,667 | — | $384.54万 | 新建仓 |