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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $120.40万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $120.26万 | 0.00% | 23,240 | -9,370 | -28.7% | -$48.49万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $120.17万 | 0.00% | 112,413 | -3,917 | -3.4% | -$4.19万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $118.50万 | 0.00% | 65,360 | -2,333 | -3.4% | -$4.23万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $117.99万 | 0.00% | 1,913 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $116.73万 | 0.00% | 10,158 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $116.53万 | 0.00% | 477,569 | -16,959 | -3.4% | -$4.14万 | 减仓 |
| ASML | ASML HLDG NV | $114.78万 | 0.00% | 869 | 90 | 11.6% | $11.89万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $113.23万 | 0.00% | 125,260 | -4,602 | -3.5% | -$4.16万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $112.70万 | 0.00% | 67,890 | -2,511 | -3.6% | -$4.17万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $112.53万 | 0.00% | 160,303 | -5,870 | -3.5% | -$4.12万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $112.28万 | 0.00% | 590,947 | -21,036 | -3.4% | -$4.00万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR | $111.74万 | 0.00% | 102,141 | -3,737 | -3.5% | -$4.09万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $111.52万 | 0.00% | 55,842 | -2,031 | -3.5% | -$4.06万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $111.22万 | 0.00% | 150,701 | -5,535 | -3.5% | -$4.08万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $110.92万 | 0.00% | 2,122 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $110.06万 | 0.00% | 4,202 | -793 | -15.9% | -$20.77万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $108.68万 | 0.00% | 101,000 | -3,687 | -3.5% | -$3.97万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $107.96万 | 0.00% | 166,605 | -6,212 | -3.6% | -$4.03万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $107.83万 | 0.00% | 16,690 | 1,689 | 11.3% | $10.91万 | 加仓 |
| — | INVESCO HIGH INCOME TR II | $107.72万 | 0.00% | 106,652 | -3,895 | -3.5% | -$3.93万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $107.39万 | 0.00% | 81,605 | -3,027 | -3.6% | -$3.98万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $107.07万 | 0.00% | 170,221 | 170,221 | — | $107.07万 | 新建仓 |
| CLS | CELESTICA INC | $103.77万 | 0.00% | 3,685 | 3,685 | — | $103.77万 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $102.19万 | 0.00% | 399,196 | -14,709 | -3.6% | -$3.77万 | 减仓 |
| KTF | DWS MUN INCOME TR | $101.78万 | 0.00% | 111,851 | 111,851 | — | $101.78万 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $101.58万 | 0.00% | 98,624 | -184,879 | -65.2% | -$190.43万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $100.84万 | 0.00% | 58,904 | -50,910 | -46.4% | -$87.16万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $100.66万 | 0.00% | 44,345 | 44,345 | — | $100.66万 | 新建仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $99.08万 | 0.00% | 89,827 | -71,932 | -44.5% | -$79.34万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $98.95万 | 0.00% | 11,996 | 1,012 | 9.2% | $8.35万 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $98.95万 | 0.00% | 83,288 | -167,988 | -66.9% | -$199.57万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $96.10万 | 0.00% | 115,084 | -89,425 | -43.7% | -$74.67万 | 减仓 |
| SHEL | SHELL PLC | $92.97万 | 0.00% | 9,997 | 925 | 10.2% | $8.60万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $90.34万 | 0.00% | 6,531 | 405 | 6.6% | $5.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $89.42万 | 0.00% | 4,322 | 102 | 2.4% | $2.11万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $88.01万 | 0.00% | 89,170 | -417,477 | -82.4% | -$412.05万 | 重新持有 |
| — | EXXON MOBIL CORP | $86.19万 | 0.00% | 5,080 | 60 | 1.2% | $1.02万 | 加仓 |
| — | HONEYWELL INTL INC | $85.33万 | 0.00% | 3,775 | -55 | -1.4% | -$1.24万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $84.23万 | 0.00% | 80,916 | 80,916 | — | $84.23万 | 新建仓 |
| RELX | RELX PLC | $83.41万 | 0.00% | 25,162 | 10,876 | 76.1% | $36.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $83.41万 | 0.00% | 1,380 | -4 | -0.3% | -$2,418 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $79.31万 | 0.00% | 1,903 | -27 | -1.4% | -$1.13万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $77.66万 | 0.00% | 315,681 | 315,681 | — | $77.66万 | 新建仓 |
| AGG | ISHARES TR | $76.66万 | 0.00% | 7,722 | -2,041 | -20.9% | -$20.26万 | 减仓 |
| SAP | SAP SE | $75.91万 | 0.00% | 4,434 | 2,040 | 85.2% | $34.93万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $75.68万 | 0.00% | 3,672 | 416 | 12.8% | $8.57万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $71.94万 | 0.00% | 42,394 | 5,052 | 13.5% | $8.57万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $70.67万 | 0.00% | 5,295 | 533 | 11.2% | $7.11万 | 加仓 |
| PFF | ISHARES TR | $68.07万 | 0.00% | 22,449 | -79,343 | -77.9% | -$240.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $67.46万 | 0.00% | 4,080 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $64.40万 | 0.00% | 31,111 | 1,074 | 3.6% | $2.22万 | 加仓 |
| BAC | BANK AMERICA CORP | $64.28万 | 0.00% | 13,185 | -164 | -1.2% | -$7,995 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $63.28万 | 0.00% | 8,070 | -2,145 | -21.0% | -$16.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $62.10万 | 0.00% | 2,562 | -398 | -13.4% | -$9.65万 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $60.35万 | 0.00% | 52,162 | -342,461 | -86.8% | -$396.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $58.48万 | 0.00% | 6,528 | -28 | -0.4% | -$2,509 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $56.16万 | 0.00% | 8,322 | 8,322 | — | $56.16万 | 新建仓 |
| IWM | ISHARES TR | $55.80万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $54.14万 | 0.00% | 4,356 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOM | $50.81万 | 0.00% | 73,213 | 73,213 | — | $50.81万 | 新建仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $50.61万 | 0.00% | 35,317 | 35,317 | — | $50.61万 | 新建仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $50.43万 | 0.00% | 53,763 | 53,763 | — | $50.43万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $45.35万 | 0.00% | 5,902 | 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 |
| BLK | BLACKROCK INC | $44.05万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD | $43.71万 | 0.00% | 43,188 | 43,188 | — | $43.71万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $43.40万 | 0.00% | 3,384 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $41.50万 | 0.00% | 1,560 | -2,007 | -56.3% | -$53.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $41.36万 | 0.00% | 5,195 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $41.10万 | 0.00% | 11,952 | -1,161 | -8.9% | -$3.99万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $41.00万 | 0.00% | 5,567 | 173 | 3.2% | $1.27万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $39.63万 | 0.00% | 7,851 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $38.87万 | 0.00% | 4,921 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP | $38.64万 | 0.00% | 84,004 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $38.55万 | 0.00% | 2,644 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $38.54万 | 0.00% | 5,068 | -57 | -1.1% | -$4,335 | 减仓 |
| IWP | ISHARES TR | $38.18万 | 0.00% | 2,980 | -1,402 | -32.0% | -$17.96万 | 减仓 |
| UL | UNILEVER PLC | $35.64万 | 0.00% | 6,256 | 431 | 7.4% | $2.46万 | 加仓 |
| IWF | ISHARES TR | $35.39万 | 0.00% | 830 | -4,269 | -83.7% | -$182.03万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $34.68万 | 0.00% | 10,650 | -6,187 | -36.7% | -$20.15万 | 减仓 |
| GLD | SPDR GOLD TR | $34.42万 | 0.00% | 800 | 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 |
| DE | DEERE & CO | $33.80万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.26万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $33.01万 | 0.00% | 6,392 | -96 | -1.5% | -$4,958 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $32.52万 | 0.00% | 35,614 | 743 | 2.1% | $6,784 | 加仓 |
| ESGV | VANGUARD WORLD FD | $32.08万 | 0.00% | 2,857 | 7 | 0.2% | $786 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $30.86万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $29.99万 | 0.00% | 1,007 | 87 | 9.5% | $2.59万 | 加仓 |
| VHT | VANGUARD WORLD FD | $26.99万 | 0.00% | 991 | -226 | -18.6% | -$6.15万 | 减仓 |
| MO | ALTRIA GROUP INC | $26.92万 | 0.00% | 4,080 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $26.59万 | 0.00% | 1,292 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $25.54万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $25.00万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.96万 | 0.00% | 286 | 286 | — | $24.96万 | 新建仓 |
| WPC | WP CAREY INC | $24.65万 | 0.00% | 3,627 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $23.96万 | 0.00% | 9,512 | -203 | -2.1% | -$5,113 | 减仓 |
| IWS | ISHARES TR | $23.81万 | 0.00% | 1,634 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $23.77万 | 0.00% | 17,275 | 0 | 0.0% | — | 不变 |