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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -256,465 | -100.0% | -$5,725.07万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -228,076 | -100.0% | -$5,439.38万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -160,603 | -100.0% | -$4,156.24万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -273,530 | -100.0% | -$4,036.21万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -968,800 | -100.0% | -$3,697.43万 | 清仓 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | -412,867 | -100.0% | -$1,594.78万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -88,208 | -100.0% | -$1,296.92万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -349,922 | -100.0% | -$1,239.94万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -56,312 | -100.0% | -$904.31万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -536,529 | -100.0% | -$827.41万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -67,230 | -100.0% | -$798.36万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -539,966 | -100.0% | -$726.46万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -41,953 | -100.0% | -$541.36万 | 清仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $0 | 0.00% | 0 | -460,804 | -100.0% | -$464.95万 | 清仓 |
| — | AUNA S A | $0 | 0.00% | 0 | -914,396 | -100.0% | -$449.88万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -88,225 | -100.0% | -$376.63万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -284,854 | -100.0% | -$297.39万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -296,425 | -100.0% | -$297.31万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -282,496 | -100.0% | -$296.34万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -270,319 | -100.0% | -$295.73万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -423,343 | -100.0% | -$293.38万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -283,421 | -100.0% | -$289.94万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -268,230 | -100.0% | -$288.08万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -260,122 | -100.0% | -$263.76万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -27,950 | -100.0% | -$261.64万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -12,904 | -100.0% | -$208.57万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -71,007 | -100.0% | -$195.67万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -187,974 | -100.0% | -$188.91万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -186,796 | -100.0% | -$187.36万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -172,530 | -100.0% | -$186.50万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -164,950 | -100.0% | -$184.74万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,458 | -100.0% | -$81.96万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -18,677 | -100.0% | -$80.85万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -5,040 | -100.0% | -$80.33万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$43.78万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$43.50万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -1,778 | -100.0% | -$35.68万 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -10,842 | -100.0% | -$29.83万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -2,021 | -100.0% | -$28.71万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -2,485 | -100.0% | -$23.40万 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -14,582 | -100.0% | -$22.37万 | 清仓 |
| — | WESTERN ASST INFLTN LKD INM | $0 | 0.00% | 0 | -20,107 | -100.0% | -$16.63万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -44,860 | -100.0% | -$14.52万 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -10,818 | -100.0% | -$11.94万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $6.51万 | 0.00% | 17,933 | -25,034 | -58.3% | -$9.09万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $9.31万 | 0.00% | 10,165 | -14,172 | -58.2% | -$12.98万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $9.49万 | 0.00% | 11,218 | -15,679 | -58.3% | -$13.26万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $20.17万 | 0.00% | 2,812 | 16 | 0.6% | $1,148 | 加仓 |
| USB | US BANCORP | $20.48万 | 0.00% | 3,937 | -180 | -4.4% | -$9,362 | 减仓 |
| MS | MORGAN STANLEY | $21.15万 | 0.00% | 1,285 | -70 | -5.2% | -$1.15万 | 减仓 |
| IWD | ISHARES TR | $21.71万 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.79万 | 0.00% | 750 | 0 | 0.0% | — | 重新持有 |
| CSCO | CISCO SYS INC | $22.12万 | 0.00% | 2,851 | -7,014 | -71.1% | -$54.42万 | 减仓 |
| DLN | WISDOMTREE TR | $22.27万 | 0.00% | 2,493 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $22.74万 | 0.00% | 7,845 | 7,845 | — | $22.74万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $23.32万 | 0.00% | 944 | 944 | — | $23.32万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $23.77万 | 0.00% | 17,275 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $23.81万 | 0.00% | 1,634 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $23.96万 | 0.00% | 9,512 | -203 | -2.1% | -$5,113 | 减仓 |
| WPC | WP CAREY INC | $24.65万 | 0.00% | 3,627 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.96万 | 0.00% | 286 | 286 | — | $24.96万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $25.00万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $25.54万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $26.59万 | 0.00% | 1,292 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $26.92万 | 0.00% | 4,080 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $26.99万 | 0.00% | 991 | -226 | -18.6% | -$6.15万 | 减仓 |
| WAT | WATERS CORP | $29.99万 | 0.00% | 1,007 | 87 | 9.5% | $2.59万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $30.86万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $32.08万 | 0.00% | 2,857 | 7 | 0.2% | $786 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $32.52万 | 0.00% | 35,614 | 743 | 2.1% | $6,784 | 加仓 |
| TECK | TECK RESOURCES LTD | $33.01万 | 0.00% | 6,392 | -96 | -1.5% | -$4,958 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.26万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $33.80万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $34.29万 | 0.00% | 4,774 | -2,999 | -38.6% | -$21.54万 | 减仓 |
| GLD | SPDR GOLD TR | $34.42万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $34.68万 | 0.00% | 10,650 | -6,187 | -36.7% | -$20.15万 | 减仓 |
| IWF | ISHARES TR | $35.39万 | 0.00% | 830 | -4,269 | -83.7% | -$182.03万 | 减仓 |
| UL | UNILEVER PLC | $35.64万 | 0.00% | 6,256 | 431 | 7.4% | $2.46万 | 加仓 |
| IWP | ISHARES TR | $38.18万 | 0.00% | 2,980 | -1,402 | -32.0% | -$17.96万 | 减仓 |
| KO | COCA COLA CO | $38.54万 | 0.00% | 5,068 | -57 | -1.1% | -$4,335 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $38.55万 | 0.00% | 2,644 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP | $38.64万 | 0.00% | 84,004 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $38.87万 | 0.00% | 4,921 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $39.63万 | 0.00% | 7,851 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $41.00万 | 0.00% | 5,567 | 173 | 3.2% | $1.27万 | 加仓 |
| MFC | MANULIFE FINL CORP | $41.10万 | 0.00% | 11,952 | -1,161 | -8.9% | -$3.99万 | 减仓 |
| WFC | WELLS FARGO & CO | $41.36万 | 0.00% | 5,195 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $41.50万 | 0.00% | 1,560 | -2,007 | -56.3% | -$53.39万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $43.40万 | 0.00% | 3,384 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD | $43.71万 | 0.00% | 43,188 | 43,188 | — | $43.71万 | 新建仓 |
| BLK | BLACKROCK INC | $44.05万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUC | $45.07万 | 0.00% | 42,762 | 42,762 | — | $45.07万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $45.35万 | 0.00% | 5,902 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $50.43万 | 0.00% | 53,763 | 53,763 | — | $50.43万 | 新建仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $50.61万 | 0.00% | 35,317 | 35,317 | — | $50.61万 | 新建仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $50.81万 | 0.00% | 73,213 | 73,213 | — | $50.81万 | 新建仓 |
| WMT | WALMART INC | $54.14万 | 0.00% | 4,356 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $55.80万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| NMM | NAVIOS MARITIME PARTNERS LP | $56.16万 | 0.00% | 8,322 | 8,322 | — | $56.16万 | 新建仓 |