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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $1,631.32万 | 0.05% | 49,646 | 3,368 | 7.3% | $110.67万 | 加仓 |
| ZTS | ZOETIS INC | $1,613.80万 | 0.05% | 136,520 | -239,172 | -63.7% | -$2,827.25万 | 减仓 |
| KSPI | KASPI KZ JSC | $1,609.83万 | 0.05% | 217,339 | -117,839 | -35.2% | -$872.83万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,471.49万 | 0.05% | 51,857 | -2,433 | -4.5% | -$69.04万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,468.50万 | 0.05% | 91,598 | 5,154 | 6.0% | $82.63万 | 加仓 |
| TRP | TC ENERGY CORP | $1,434.39万 | 0.05% | 229,855 | 91,777 | 66.5% | $572.73万 | 加仓 |
| IVV | ISHARES TR | $1,391.60万 | 0.05% | 21,304 | -1,180 | -5.2% | -$77.08万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,361.55万 | 0.04% | 68,939 | 4,536 | 7.0% | $89.59万 | 加仓 |
| UPWK | UPWORK INC | $1,350.55万 | 0.04% | 1,232,253 | -147,649 | -10.7% | -$161.82万 | 减仓 |
| QURE | UNIQURE NV | $1,335.62万 | 0.04% | 816,893 | 48,383 | 6.3% | $79.11万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,319.29万 | 0.04% | 27,207 | 3,623 | 15.4% | $175.68万 | 加仓 |
| BN | BROOKFIELD CORP | $1,303.67万 | 0.04% | 322,276 | 273,788 | 564.7% | $1,107.53万 | 加仓 |
| DASH | DOORDASH INC | $1,234.22万 | 0.04% | 82,199 | 4,389 | 5.6% | $65.90万 | 加仓 |
| COR | CENCORA INC | $1,195.93万 | 0.04% | 38,070 | 4 | 0.0% | $1,257 | 加仓 |
| GOOG | ALPHABET INC | $1,165.23万 | 0.04% | 40,620 | -10,349 | -20.3% | -$296.87万 | 减仓 |
| EOG | EOG RES INC | $1,128.51万 | 0.04% | 78,060 | -977 | -1.2% | -$14.12万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,092.61万 | 0.04% | 69,469 | -1,295 | -1.8% | -$20.37万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1,079.25万 | 0.04% | 2,234,477 | 109,735 | 5.2% | $53.00万 | 加仓 |
| ITT | ITT INC | $1,059.80万 | 0.03% | 55,624 | 12,062 | 27.7% | $229.82万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,003.22万 | 0.03% | 33,782 | 3,882 | 13.0% | $115.28万 | 加仓 |
| HD | HOME DEPOT INC | $990.62万 | 0.03% | 30,120 | -392 | -1.3% | -$12.89万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $905.80万 | 0.03% | 193,921 | 41,928 | 27.6% | $195.85万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $903.91万 | 0.03% | 20,340 | 2,775 | 15.8% | $123.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $860.57万 | 0.03% | 59,580 | -315 | -0.5% | -$4.55万 | 减仓 |
| MMM | 3M CO | $852.73万 | 0.03% | 58,716 | -1,076 | -1.8% | -$15.63万 | 减仓 |
| MTRN | MATERION CORP | $847.82万 | 0.03% | 58,612 | 12,894 | 28.2% | $186.51万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $818.49万 | 0.03% | 182,536 | 40,209 | 28.3% | $180.30万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $811.65万 | 0.03% | 179,173 | -3,311 | -1.8% | -$15.00万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $798.50万 | 0.03% | 34,232 | 2,505 | 7.9% | $58.43万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $782.62万 | 0.03% | 58,888 | -28,031 | -32.2% | -$372.53万 | 减仓 |
| DB | DEUTSCHE BK AG | $767.21万 | 0.03% | 257,627 | 21,290 | 9.0% | $63.40万 | 加仓 |
| GRMN | GARMIN LTD | $720.18万 | 0.02% | 31,041 | 1,491 | 5.0% | $34.59万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $686.40万 | 0.02% | 489,937 | 83,239 | 20.5% | $116.62万 | 加仓 |
| BHVN | BIOHAVEN LTD | $654.95万 | 0.02% | 774,168 | 49,617 | 6.8% | $41.98万 | 加仓 |
| IESC | IES HOLDINGS INC | $644.66万 | 0.02% | 13,530 | 2,961 | 28.0% | $141.08万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $623.74万 | 0.02% | 24,146 | 5,289 | 28.0% | $136.63万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $613.93万 | 0.02% | 31,186 | 1,756 | 6.0% | $34.57万 | 加仓 |
| BCPC | BALCHEM CORP | $603.26万 | 0.02% | 35,595 | 10,083 | 39.5% | $170.89万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $558.87万 | 0.02% | 131,685 | 131,685 | — | $558.87万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $531.67万 | 0.02% | 11,095 | -333 | -2.9% | -$15.96万 | 减仓 |
| BA | BOEING CO | $491.92万 | 0.02% | 24,716 | -1,195 | -4.6% | -$23.78万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $449.37万 | 0.01% | 40,748 | 11,503 | 39.3% | $126.86万 | 加仓 |
| EEM | ISHARES TR | $432.63万 | 0.01% | 76,180 | -145 | -0.2% | -$8,235 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $364.33万 | 0.01% | 322,991 | -82,758 | -20.4% | -$93.35万 | 减仓 |
| GDS | GDS HLDGS LTD | $359.79万 | 0.01% | 89,299 | 18,247 | 25.7% | $73.52万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $345.16万 | 0.01% | 63,860 | 18,000 | 39.2% | $97.29万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $312.27万 | 0.01% | 45,098 | 2,352 | 5.5% | $16.29万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $298.09万 | 0.01% | 15,033 | -436 | -2.8% | -$8.65万 | 减仓 |
| HYG | ISHARES TR | $290.83万 | 0.01% | 36,555 | 10 | 0.0% | $796 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $281.81万 | 0.01% | 293,551 | 5,373 | 1.9% | $5.16万 | 加仓 |
| IWB | ISHARES TR | $268.92万 | 0.01% | 7,542 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $266.29万 | 0.01% | 320,066 | -15,591 | -4.6% | -$12.97万 | 减仓 |
| DMXF | ISHARES TR | $258.91万 | 0.01% | 34,315 | 4,000 | 13.2% | $30.18万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $255.12万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $254.87万 | 0.01% | 221,624 | -208,056 | -48.4% | -$239.26万 | 重新持有 |
| PML | PIMCO MUN INCOME FD II | $253.35万 | 0.01% | 334,671 | -280,128 | -45.6% | -$212.06万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $251.23万 | 0.01% | 162,187 | -8,430 | -4.9% | -$13.06万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $250.77万 | 0.01% | 241,123 | -198,964 | -45.2% | -$206.92万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $249.74万 | 0.01% | 227,450 | -187,405 | -45.2% | -$205.77万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $249.45万 | 0.01% | 237,347 | -190,618 | -44.5% | -$200.34万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $248.71万 | 0.01% | 329,854 | -16,995 | -4.9% | -$12.81万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $247.41万 | 0.01% | 487,989 | -25,941 | -5.0% | -$13.15万 | 减仓 |
| IEFA | ISHARES TR | $232.49万 | 0.01% | 25,681 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $229.36万 | 0.01% | 7,309 | -54,555 | -88.2% | -$1,711.99万 | 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 |
| ORCL | ORACLE CORP | $220.53万 | 0.01% | 14,991 | -2,551,754 | -99.4% | -$3.75亿 | 减仓 |
| DHR | DANAHER CORP DEL | $203.08万 | 0.01% | 10,711 | -3,253 | -23.3% | -$61.68万 | 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 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $194.87万 | 0.01% | 134,396 | -6,309 | -4.5% | -$9.15万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $194.75万 | 0.01% | 97,034 | -4,567 | -4.5% | -$9.17万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $194.33万 | 0.01% | 183,679 | -8,756 | -4.6% | -$9.26万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $193.74万 | 0.01% | 99,917 | -4,804 | -4.6% | -$9.31万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $192.39万 | 0.01% | 46,199 | 14,446 | 45.5% | $60.16万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $191.65万 | 0.01% | 171,420 | -8,418 | -4.7% | -$9.41万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $191.23万 | 0.01% | 188,036 | -8,849 | -4.5% | -$9.00万 | 减仓 |
| B | BARRICK MNG CORP | $184.89万 | 0.01% | 45,319 | 37,632 | 489.6% | $153.53万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $184.36万 | 0.01% | 146,436 | -7,017 | -4.6% | -$8.83万 | 减仓 |
| IWR | ISHARES TR | $173.49万 | 0.01% | 17,843 | -22,448 | -55.7% | -$218.26万 | 减仓 |
| FAST | FASTENAL CO | $171.34万 | 0.01% | 36,927 | 36,927 | — | $171.34万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $161.45万 | 0.01% | 268,640 | 268,640 | — | $161.45万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $160.64万 | 0.01% | 156,264 | -296,409 | -65.5% | -$304.71万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $159.55万 | 0.01% | 163,302 | -130,777 | -44.5% | -$127.77万 | 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 |
| NBH | NEUBERGER MUN FD INC | $158.62万 | 0.01% | 156,271 | -131,420 | -45.7% | -$133.39万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $158.19万 | 0.01% | 147,981 | -120,226 | -44.8% | -$128.52万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $158.00万 | 0.01% | 165,965 | -358,244 | -68.3% | -$341.05万 | 重新持有 |
| — | HANCOCK JOHN PFD INCOME FD I | $157.63万 | 0.01% | 110,697 | -4,849 | -4.2% | -$6.90万 | 减仓 |
| TENB | TENABLE HLDGS INC | $157.14万 | 0.01% | 92,897 | 26,612 | 40.1% | $45.01万 | 加仓 |
| — | INVESCO BD FD | $155.61万 | 0.01% | 103,739 | -4,629 | -4.3% | -$6.94万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $155.48万 | 0.01% | 181,207 | -156,083 | -46.3% | -$133.92万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $155.27万 | 0.01% | 98,964 | -4,351 | -4.2% | -$6.83万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $154.28万 | 0.01% | 127,558 | -5,665 | -4.3% | -$6.85万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $154.21万 | 0.01% | 316,649 | -13,517 | -4.1% | -$6.58万 | 减仓 |
| VO | VANGUARD INDEX FDS | $146.92万 | 0.00% | 5,116 | -3,996 | -43.9% | -$114.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $142.11万 | 0.00% | 4,831 | -720 | -13.0% | -$21.18万 | 减仓 |
| CAT | CATERPILLAR INC | $130.71万 | 0.00% | 1,845 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $128.11万 | 0.00% | 11,824 | 8,563 | 262.6% | $92.78万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $126.80万 | 0.00% | 20,698 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $122.23万 | 0.00% | 5,998 | 0 | 0.0% | — | 不变 |