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 |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | $1,129.64万 | 0.04% | 627,579 | 137,642 | 28.1% | $247.76万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,122.30万 | 0.04% | 30,099 | -21,018 | -41.1% | -$783.70万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,079.35万 | 0.04% | 45,159 | -6,698 | -12.9% | -$160.09万 | 减仓 |
| EOG | EOG RES INC | $1,070.25万 | 0.04% | 82,498 | 4,438 | 5.7% | $57.57万 | 加仓 |
| MTRN | MATERION CORP | $1,022.10万 | 0.04% | 34,369 | -24,243 | -41.4% | -$720.96万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $997.22万 | 0.04% | 52,342 | -6,546 | -11.1% | -$124.71万 | 减仓 |
| COR | CENCORA INC | $986.69万 | 0.04% | 34,868 | -3,202 | -8.4% | -$90.61万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $983.60万 | 0.04% | 34,516 | 734 | 2.2% | $20.92万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $977.63万 | 0.04% | 66,669 | 7,089 | 11.9% | $103.95万 | 加仓 |
| HD | HOME DEPOT INC | $973.19万 | 0.04% | 27,594 | -2,526 | -8.4% | -$89.09万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $970.19万 | 0.04% | 193,921 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $960.59万 | 0.03% | 78,027 | 8,558 | 12.3% | $105.36万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $886.17万 | 0.03% | 31,533 | 347 | 1.1% | $9.75万 | 加仓 |
| DB | DEUTSCHE BK AG | $883.66万 | 0.03% | 261,749 | 4,122 | 1.6% | $13.92万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $870.82万 | 0.03% | 18,982 | -1,358 | -6.7% | -$62.30万 | 减仓 |
| GRMN | GARMIN LTD | $762.29万 | 0.03% | 32,091 | 1,050 | 3.4% | $24.94万 | 加仓 |
| TBBB | BBB FOODS INC | $756.91万 | 0.03% | 181,644 | 181,644 | — | $756.91万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $663.30万 | 0.02% | 445,769 | -328,399 | -42.4% | -$488.66万 | 减仓 |
| BA | BOEING CO | $655.19万 | 0.02% | 30,267 | 5,551 | 22.5% | $120.16万 | 加仓 |
| ITT | ITT INC | $653.32万 | 0.02% | 33,036 | -22,588 | -40.6% | -$446.70万 | 减仓 |
| UPWK | UPWORK INC | $588.49万 | 0.02% | 703,931 | -528,322 | -42.9% | -$441.68万 | 减仓 |
| IESC | IES HOLDINGS INC | $585.82万 | 0.02% | 7,974 | -5,556 | -41.1% | -$408.18万 | 减仓 |
| NOK | NOKIA CORP | $564.95万 | 0.02% | 425,415 | 425,415 | — | $564.95万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $551.93万 | 0.02% | 11,030 | -65 | -0.6% | -$3.25万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $543.77万 | 0.02% | 107,613 | -74,923 | -41.0% | -$378.59万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $529.67万 | 0.02% | 14,251 | -9,895 | -41.0% | -$367.77万 | 减仓 |
| ZTS | ZOETIS INC | $519.49万 | 0.02% | 72,292 | -64,228 | -47.0% | -$461.54万 | 减仓 |
| EEM | ISHARES TR | $517.73万 | 0.02% | 75,680 | -500 | -0.7% | -$3.42万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $498.08万 | 0.02% | 21,648 | -244,873 | -91.9% | -$5,634.04万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $497.49万 | 0.02% | 157,383 | -21,790 | -12.2% | -$68.88万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $468.63万 | 0.02% | 78,510 | 14,650 | 22.9% | $87.45万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $384.54万 | 0.01% | 262,667 | 262,667 | — | $384.54万 | 新建仓 |
| GDS | GDS HLDGS LTD | $355.64万 | 0.01% | 118,427 | 29,128 | 32.6% | $87.47万 | 加仓 |
| BCPC | BALCHEM CORP | $354.49万 | 0.01% | 20,982 | -14,613 | -41.1% | -$246.89万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $347.40万 | 0.01% | 40,106 | -4,992 | -11.1% | -$43.24万 | 减仓 |
| KT | KT CORP | $339.84万 | 0.01% | 196,667 | 196,667 | — | $339.84万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $296.98万 | 0.01% | 505,073 | 17,084 | 3.5% | $10.05万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $296.22万 | 0.01% | 21,506 | 21,506 | — | $296.22万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $291.15万 | 0.01% | 24,056 | -16,692 | -41.0% | -$202.02万 | 减仓 |
| DMXF | ISHARES TR | $290.30万 | 0.01% | 34,315 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $289.89万 | 0.01% | 36,250 | -305 | -0.8% | -$2.44万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $276.38万 | 0.01% | 330,990 | 10,924 | 3.4% | $9.12万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $273.46万 | 0.01% | 167,970 | 5,783 | 3.6% | $9.41万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $272.01万 | 0.01% | 77,408 | -54,277 | -41.2% | -$190.73万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $269.29万 | 0.01% | 341,744 | 11,890 | 3.6% | $9.37万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $260.22万 | 0.01% | 214,702 | -6,922 | -3.1% | -$8.39万 | 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 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $257.08万 | 0.01% | 233,919 | -7,204 | -3.0% | -$7.92万 | 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 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $256.16万 | 0.01% | 220,828 | -6,622 | -2.9% | -$7.68万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $255.98万 | 0.01% | 230,403 | -6,944 | -2.9% | -$7.71万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $254.62万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $254.52万 | 0.01% | 213,883 | -109,108 | -33.8% | -$129.84万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $248.14万 | 0.01% | 326,075 | -8,596 | -2.6% | -$6.54万 | 减仓 |
| IEFA | ISHARES TR | $248.03万 | 0.01% | 25,681 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $220.64万 | 0.01% | 5,388 | -2,154 | -28.6% | -$88.21万 | 减仓 |
| CLS | CELESTICA INC | $212.17万 | 0.01% | 5,828 | 2,143 | 58.2% | $78.02万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $207.80万 | 0.01% | 103,229 | 3,312 | 3.3% | $6.67万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $207.12万 | 0.01% | 100,203 | 3,169 | 3.3% | $6.55万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $205.99万 | 0.01% | 177,117 | 5,697 | 3.3% | $6.63万 | 加仓 |
| ASML | ASML HLDG NV | $205.71万 | 0.01% | 1,034 | 165 | 19.0% | $32.83万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $202.05万 | 0.01% | 189,721 | 6,042 | 3.3% | $6.43万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $200.83万 | 0.01% | 138,884 | 4,488 | 3.3% | $6.49万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $200.20万 | 0.01% | 194,368 | 6,332 | 3.4% | $6.52万 | 加仓 |
| CAT | CATERPILLAR INC | $196.47万 | 0.01% | 1,845 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION INCOM | $189.31万 | 0.01% | 151,570 | 5,134 | 3.5% | $6.41万 | 加仓 |
| IWR | ISHARES TR | $184.18万 | 0.01% | 16,695 | -1,148 | -6.4% | -$12.66万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $165.78万 | 0.01% | 114,018 | 3,321 | 3.0% | $4.83万 | 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 | $165.34万 | 0.01% | 102,001 | 3,037 | 3.1% | $4.92万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $163.92万 | 0.01% | 154,641 | 65,471 | 73.4% | $69.40万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $162.36万 | 0.01% | 142,300 | -5,681 | -3.8% | -$6.48万 | 减仓 |
| — | INVESCO BD FD | $162.10万 | 0.01% | 106,929 | 3,190 | 3.1% | $4.84万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $160.49万 | 0.01% | 159,850 | -6,115 | -3.7% | -$6.14万 | 减仓 |
| B | BARRICK MNG CORP | $159.81万 | 0.01% | 43,539 | -1,780 | -3.9% | -$6.53万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $159.46万 | 0.01% | 246,842 | 76,621 | 45.0% | $49.50万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $159.38万 | 0.01% | 131,497 | 3,939 | 3.1% | $4.77万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $158.91万 | 0.01% | 156,559 | -136,992 | -46.7% | -$139.05万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $158.90万 | 0.01% | 258,371 | -10,269 | -3.8% | -$6.32万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $158.89万 | 0.01% | 150,606 | -5,665 | -3.6% | -$5.98万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $158.84万 | 0.01% | 160,932 | -6,240 | -3.7% | -$6.16万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $158.75万 | 0.01% | 326,642 | 9,993 | 3.2% | $4.86万 | 加仓 |
| KTF | DWS MUN INCOME TR | $157.00万 | 0.01% | 170,651 | 58,800 | 52.6% | $54.10万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $156.95万 | 0.01% | 150,621 | -5,643 | -3.6% | -$5.88万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $156.84万 | 0.01% | 174,853 | -6,354 | -3.5% | -$5.70万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $156.66万 | 0.01% | 157,294 | -6,008 | -3.7% | -$5.98万 | 减仓 |
| USFR | WISDOMTREE TR | $153.69万 | 0.01% | 30,525 | 30,525 | — | $153.69万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $152.40万 | 0.01% | 66,988 | 22,643 | 51.1% | $51.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $151.10万 | 0.01% | 4,616 | -215 | -4.5% | -$7.04万 | 减仓 |
| VO | VANGUARD INDEX FDS | $150.79万 | 0.01% | 18,716 | -1,748 | -8.5% | -$14.08万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $134.55万 | 0.00% | 1,913 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $133.75万 | 0.00% | 14,066 | 2,070 | 17.3% | $19.68万 | 加仓 |
| OGC | OCEANAGOLD CORP | $131.10万 | 0.00% | 52,397 | 52,397 | — | $131.10万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $129.78万 | 0.00% | 10,158 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SHORT DURATION D | $124.58万 | 0.00% | 115,563 | 3,150 | 2.8% | $3.40万 | 加仓 |
| VB | VANGUARD INDEX FDS | $123.40万 | 0.00% | 4,071 | -131 | -3.1% | -$3.97万 | 减仓 |
| FAST | FASTENAL CO | $122.39万 | 0.00% | 25,483 | -11,444 | -31.0% | -$54.97万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $121.39万 | 0.00% | 57,368 | 1,526 | 2.7% | $3.23万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $121.33万 | 0.00% | 5,535 | -463 | -7.7% | -$10.15万 | 减仓 |
| CCJ | CAMECO CORP | $120.30万 | 0.00% | 11,824 | 0 | 0.0% | — | 不变 |