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 |
|---|---|---|---|---|---|---|---|---|
| PML | PIMCO MUN INCOME FD II | $253.35万 | 0.01% | 334,671 | -280,128 | -45.6% | -$212.06万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $254.87万 | 0.01% | 221,624 | -208,056 | -48.4% | -$239.26万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $255.12万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $258.91万 | 0.01% | 34,315 | 4,000 | 13.2% | $30.18万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $266.29万 | 0.01% | 320,066 | -15,591 | -4.6% | -$12.97万 | 减仓 |
| IWB | ISHARES TR | $268.92万 | 0.01% | 7,542 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $281.81万 | 0.01% | 293,551 | 5,373 | 1.9% | $5.16万 | 加仓 |
| HYG | ISHARES TR | $290.83万 | 0.01% | 36,555 | 10 | 0.0% | $796 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $298.09万 | 0.01% | 15,033 | -436 | -2.8% | -$8.65万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $312.27万 | 0.01% | 45,098 | 2,352 | 5.5% | $16.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $345.16万 | 0.01% | 63,860 | 18,000 | 39.2% | $97.29万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $359.79万 | 0.01% | 89,299 | 18,247 | 25.7% | $73.52万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $364.33万 | 0.01% | 322,991 | -82,758 | -20.4% | -$93.35万 | 减仓 |
| EEM | ISHARES TR | $432.63万 | 0.01% | 76,180 | -145 | -0.2% | -$8,235 | 减仓 |
| MGRC | MCGRATH RENTCORP | $449.37万 | 0.01% | 40,748 | 11,503 | 39.3% | $126.86万 | 加仓 |
| BA | BOEING CO | $491.92万 | 0.02% | 24,716 | -1,195 | -4.6% | -$23.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $531.67万 | 0.02% | 11,095 | -333 | -2.9% | -$15.96万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $558.87万 | 0.02% | 131,685 | 131,685 | — | $558.87万 | 新建仓 |
| BCPC | BALCHEM CORP | $603.26万 | 0.02% | 35,595 | 10,083 | 39.5% | $170.89万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $613.93万 | 0.02% | 31,186 | 1,756 | 6.0% | $34.57万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $623.74万 | 0.02% | 24,146 | 5,289 | 28.0% | $136.63万 | 加仓 |
| IESC | IES HOLDINGS INC | $644.66万 | 0.02% | 13,530 | 2,961 | 28.0% | $141.08万 | 加仓 |
| BHVN | BIOHAVEN LTD | $654.95万 | 0.02% | 774,168 | 49,617 | 6.8% | $41.98万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $686.40万 | 0.02% | 489,937 | 83,239 | 20.5% | $116.62万 | 加仓 |
| GRMN | GARMIN LTD | $720.18万 | 0.02% | 31,041 | 1,491 | 5.0% | $34.59万 | 加仓 |
| DB | DEUTSCHE BK AG | $767.21万 | 0.03% | 257,627 | 21,290 | 9.0% | $63.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $782.62万 | 0.03% | 58,888 | -28,031 | -32.2% | -$372.53万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $798.50万 | 0.03% | 34,232 | 2,505 | 7.9% | $58.43万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $811.65万 | 0.03% | 179,173 | -3,311 | -1.8% | -$15.00万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $818.49万 | 0.03% | 182,536 | 40,209 | 28.3% | $180.30万 | 加仓 |
| MTRN | MATERION CORP | $847.82万 | 0.03% | 58,612 | 12,894 | 28.2% | $186.51万 | 加仓 |
| MMM | 3M CO | $852.73万 | 0.03% | 58,716 | -1,076 | -1.8% | -$15.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $860.57万 | 0.03% | 59,580 | -315 | -0.5% | -$4.55万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $903.91万 | 0.03% | 20,340 | 2,775 | 15.8% | $123.32万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $905.80万 | 0.03% | 193,921 | 41,928 | 27.6% | $195.85万 | 加仓 |
| HD | HOME DEPOT INC | $990.62万 | 0.03% | 30,120 | -392 | -1.3% | -$12.89万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,003.22万 | 0.03% | 33,782 | 3,882 | 13.0% | $115.28万 | 加仓 |
| ITT | ITT INC | $1,059.80万 | 0.03% | 55,624 | 12,062 | 27.7% | $229.82万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,079.25万 | 0.04% | 2,234,477 | 109,735 | 5.2% | $53.00万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,092.61万 | 0.04% | 69,469 | -1,295 | -1.8% | -$20.37万 | 减仓 |
| EOG | EOG RES INC | $1,128.51万 | 0.04% | 78,060 | -977 | -1.2% | -$14.12万 | 减仓 |
| GOOG | ALPHABET INC | $1,165.23万 | 0.04% | 40,620 | -10,349 | -20.3% | -$296.87万 | 减仓 |
| COR | CENCORA INC | $1,195.93万 | 0.04% | 38,070 | 4 | 0.0% | $1,257 | 加仓 |
| DASH | DOORDASH INC | $1,234.22万 | 0.04% | 82,199 | 4,389 | 5.6% | $65.90万 | 加仓 |
| BN | BROOKFIELD CORP | $1,303.67万 | 0.04% | 322,276 | 273,788 | 564.7% | $1,107.53万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,319.29万 | 0.04% | 27,207 | 3,623 | 15.4% | $175.68万 | 加仓 |
| QURE | UNIQURE NV | $1,335.62万 | 0.04% | 816,893 | 48,383 | 6.3% | $79.11万 | 加仓 |
| UPWK | UPWORK INC | $1,350.55万 | 0.04% | 1,232,253 | -147,649 | -10.7% | -$161.82万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,361.55万 | 0.04% | 68,939 | 4,536 | 7.0% | $89.59万 | 加仓 |
| IVV | ISHARES TR | $1,391.60万 | 0.05% | 21,304 | -1,180 | -5.2% | -$77.08万 | 减仓 |
| TRP | TC ENERGY CORP | $1,434.39万 | 0.05% | 229,855 | 91,777 | 66.5% | $572.73万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,468.50万 | 0.05% | 91,598 | 5,154 | 6.0% | $82.63万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,471.49万 | 0.05% | 51,857 | -2,433 | -4.5% | -$69.04万 | 减仓 |
| KSPI | KASPI KZ JSC | $1,609.83万 | 0.05% | 217,339 | -117,839 | -35.2% | -$872.83万 | 减仓 |
| ZTS | ZOETIS INC | $1,613.80万 | 0.05% | 136,520 | -239,172 | -63.7% | -$2,827.25万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,631.32万 | 0.05% | 49,646 | 3,368 | 7.3% | $110.67万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,648.64万 | 0.05% | 371,444 | 41,240 | 12.5% | $183.04万 | 加仓 |
| WWD | WOODWARD INC | $1,648.72万 | 0.05% | 46,064 | 46,064 | — | $1,648.72万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $1,649.60万 | 0.05% | 51,117 | -3,252 | -6.0% | -$104.95万 | 减仓 |
| CBT | CABOT CORP | $1,698.38万 | 0.06% | 225,519 | 12,205 | 5.7% | $91.92万 | 加仓 |
| GE | GE AEROSPACE | $1,792.69万 | 0.06% | 63,174 | 62,027 | 5,407.8% | $1,760.14万 | 加仓 |
| SLB | SLB LIMITED | $1,866.60万 | 0.06% | 363,222 | 356,897 | 5,642.6% | $1,834.09万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,921.42万 | 0.06% | 69,824 | 4,775 | 7.3% | $131.40万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,932.77万 | 0.06% | 139,175 | -69,130 | -33.2% | -$960.03万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,943.22万 | 0.06% | 481,711 | 130,781 | 37.3% | $527.57万 | 加仓 |
| NU | NU HLDGS LTD | $1,961.78万 | 0.06% | 1,365,194 | 165,611 | 13.8% | $237.98万 | 加仓 |
| FTDR | FRONTDOOR INC | $1,973.77万 | 0.07% | 373,396 | -577,306 | -60.7% | -$3,051.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,977.76万 | 0.07% | 393,976 | 393,976 | — | $1,977.76万 | 新建仓 |
| PI | IMPINJ INC | $2,085.89万 | 0.07% | 203,105 | 203,105 | — | $2,085.89万 | 新建仓 |
| ENB | ENBRIDGE INC | $2,104.00万 | 0.07% | 389,108 | 236,043 | 154.2% | $1,276.34万 | 加仓 |
| NVS | NOVARTIS AG | $2,124.92万 | 0.07% | 139,111 | 14,744 | 11.9% | $225.21万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2,141.62万 | 0.07% | 589,654 | 11,199 | 1.9% | $40.67万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2,148.71万 | 0.07% | 558,252 | 558,252 | — | $2,148.71万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,174.04万 | 0.07% | 229,788 | 189,778 | 474.3% | $1,795.50万 | 加仓 |
| IJR | ISHARES TR | $2,211.86万 | 0.07% | 177,931 | -68,012 | -27.7% | -$845.46万 | 减仓 |
| UBS | UBS GROUP AG | $2,234.59万 | 0.07% | 571,944 | -617 | -0.1% | -$2.41万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,252.47万 | 0.07% | 197,620 | 19,686 | 11.1% | $224.38万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $2,290.04万 | 0.08% | 1,043,772 | 52,559 | 5.3% | $115.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,377.35万 | 0.08% | 157,628 | 8,732 | 5.9% | $131.70万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,396.30万 | 0.08% | 322,690 | 322,690 | — | $2,396.30万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,419.96万 | 0.08% | 967,595 | 691,101 | 250.0% | $1,728.44万 | 加仓 |
| MRK | MERCK & CO INC | $2,437.22万 | 0.08% | 202,612 | 202,612 | — | $2,437.22万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $2,440.89万 | 0.08% | 123,765 | 123,765 | — | $2,440.89万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $2,503.06万 | 0.08% | 1,380,620 | 1,380,620 | — | $2,503.06万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $2,575.49万 | 0.08% | 694,016 | 10,316 | 1.5% | $38.28万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,607.98万 | 0.09% | 78,822 | 8,102 | 11.5% | $268.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,612.07万 | 0.09% | 187,420 | 187,420 | — | $2,612.07万 | 新建仓 |
| SMTC | SEMTECH CORP | $2,618.38万 | 0.09% | 340,536 | 10,545 | 3.2% | $81.08万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,654.21万 | 0.09% | 29,648 | 1,301 | 4.6% | $116.47万 | 加仓 |
| NOW | SERVICENOW INC | $2,668.94万 | 0.09% | 255,279 | -269,481 | -51.4% | -$2,817.42万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,676.48万 | 0.09% | 900,868 | 26,815 | 3.1% | $79.67万 | 加仓 |
| NET | CLOUDFLARE INC | $2,677.72万 | 0.09% | 129,772 | 6,358 | 5.2% | $131.19万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,701.50万 | 0.09% | 135,312 | 4,076 | 3.1% | $81.38万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,823.97万 | 0.09% | 490,442 | 4,107 | 0.8% | $23.65万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,874.72万 | 0.09% | 448,614 | -43,597 | -8.9% | -$279.37万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,875.96万 | 0.09% | 192,295 | -66,304 | -25.6% | -$991.64万 | 减仓 |
| IJH | ISHARES TR | $2,961.68万 | 0.10% | 438,572 | -122,027 | -21.8% | -$824.05万 | 减仓 |
| AVNT | AVIENT CORPORATION | $2,980.06万 | 0.10% | 820,954 | 39,086 | 5.0% | $141.88万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,019.61万 | 0.10% | 88,347 | -15,494 | -14.9% | -$529.57万 | 减仓 |