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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.12亿 | 5.85% | 3,375,249 | -1,834,785 | -35.2% | -$8.76亿 | 减仓 |
| GOOGL | ALPHABET INC | $16.02亿 | 5.81% | 4,483,346 | -1,148,895 | -20.4% | -$4.11亿 | 减仓 |
| MSFT | MICROSOFT CORP | $9.76亿 | 3.54% | 2,617,116 | -672,755 | -20.4% | -$2.51亿 | 减仓 |
| MCO | MOODYS CORP | $9.45亿 | 3.43% | 2,085,400 | -271,054 | -11.5% | -$1.23亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8.75亿 | 3.17% | 1,703,303 | -165,985 | -8.9% | -$8,524.99万 | 减仓 |
| RY | ROYAL BK CDA | $8.01亿 | 2.90% | 3,872,821 | -347,205 | -8.2% | -$7,176.74万 | 减仓 |
| AZO | AUTOZONE INC | $7.11亿 | 2.58% | 222,315 | -38,728 | -14.8% | -$1.24亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6.44亿 | 2.34% | 5,406,877 | -784,633 | -12.7% | -$9,345.13万 | 减仓 |
| AMZN | AMAZON COM INC | $6.20亿 | 2.25% | 2,600,029 | 1,312,179 | 101.9% | $3.13亿 | 加仓 |
| TJX | TJX COS INC NEW | $6.12亿 | 2.22% | 4,039,754 | -676,893 | -14.4% | -$1.03亿 | 减仓 |
| CME | CME GROUP INC | $5.83亿 | 2.12% | 2,641,927 | -45,178 | -1.7% | -$997.67万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5.67亿 | 2.06% | 3,214,287 | -272,333 | -7.8% | -$4,804.74万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5.63亿 | 2.04% | 765,123 | 3,970 | 0.5% | $292.35万 | 加仓 |
| KLAC | KLA CORP | $5.41亿 | 1.96% | 1,793,788 | 1,209,718 | 207.1% | $3.65亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5.30亿 | 1.92% | 1,538,785 | -236,441 | -13.3% | -$8,141.14万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.98亿 | 1.81% | 5,752,356 | -153,057 | -2.6% | -$1,324.60万 | 减仓 |
| MSCI | MSCI INC | $4.84亿 | 1.76% | 864,977 | -116,721 | -11.9% | -$6,536.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.81亿 | 1.75% | 1,894,762 | -345,393 | -15.4% | -$8,771.95万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4.47亿 | 1.62% | 6,168,961 | -523,260 | -7.8% | -$3,788.55万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.27亿 | 1.55% | 5,815,777 | -850,325 | -12.8% | -$6,237.13万 | 减仓 |
| RBA | RB GLOBAL INC | $4.22亿 | 1.53% | 3,630,060 | -62,001 | -1.7% | -$720.51万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4.13亿 | 1.50% | 2,484,844 | -62,225 | -2.4% | -$1,035.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.91亿 | 1.42% | 940,415 | 41,480 | 4.6% | $1,724.03万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.77亿 | 1.37% | 295,190 | -19,164 | -6.1% | -$2,448.22万 | 减仓 |
| LIN | LINDE PLC | $3.53亿 | 1.28% | 680,476 | -76,386 | -10.1% | -$3,963.98万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $3.21亿 | 1.16% | 2,642,663 | 2,155,272 | 442.2% | $2.62亿 | 加仓 |
| PEP | PEPSICO INC | $3.06亿 | 1.11% | 2,261,117 | -454,382 | -16.7% | -$6,152.33万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.96亿 | 1.08% | 4,138,739 | -728,157 | -15.0% | -$5,213.60万 | 减仓 |
| GIB | CGI INC | $2.95亿 | 1.07% | 4,573,729 | -445,750 | -8.9% | -$2,875.98万 | 减仓 |
| GGG | GRACO INC | $2.60亿 | 0.94% | 3,432,256 | -506,645 | -12.9% | -$3,830.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.58亿 | 0.93% | 375,177 | 6,569 | 1.8% | $451.17万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.45亿 | 0.89% | 3,126,682 | 824,687 | 35.8% | $6,463.18万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.30亿 | 0.84% | 579,914 | 11,256 | 2.0% | $447.05万 | 加仓 |
| CPRT | COPART INC | $2.24亿 | 0.81% | 7,958,741 | -1,053,506 | -11.7% | -$2,969.83万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2.08亿 | 0.75% | 6,390,332 | -1,047,490 | -14.1% | -$3,401.69万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.99亿 | 0.72% | 5,045,249 | 607,782 | 13.7% | $2,400.67万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.87亿 | 0.68% | 3,490,762 | 104,460 | 3.1% | $560.97万 | 加仓 |
| STN | STANTEC INC | $1.79亿 | 0.65% | 2,601,689 | 585,655 | 29.0% | $4,035.03万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1.78亿 | 0.65% | 2,185,507 | 52,462 | 2.5% | $427.73万 | 加仓 |
| AAPL | APPLE INC | $1.56亿 | 0.57% | 539,344 | -9,664 | -1.8% | -$279.64万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.54亿 | 0.56% | 465,398 | -51,173 | -9.9% | -$1,691.06万 | 减仓 |
| TU | TELUS CORPORATION | $1.50亿 | 0.54% | 14,181,652 | -2,076,972 | -12.8% | -$2,195.36万 | 减仓 |
| AON | AON PLC | $1.39亿 | 0.50% | 419,313 | -130,974 | -23.8% | -$4,344.28万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.35亿 | 0.49% | 793,544 | -15,407 | -1.9% | -$261.73万 | 减仓 |
| V | VISA INC | $1.26亿 | 0.46% | 367,662 | -44,601 | -10.8% | -$1,530.22万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.25亿 | 0.45% | 324,895 | -151,727 | -31.8% | -$5,844.68万 | 减仓 |
| FROG | JFROG LTD | $1.24亿 | 0.45% | 1,363,798 | -962,500 | -41.4% | -$8,747.20万 | 减仓 |
| LOW | LOWES COS INC | $1.18亿 | 0.43% | 534,378 | -60,363 | -10.1% | -$1,330.94万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,336.91万 | 0.34% | 610,415 | -461,413 | -43.0% | -$7,057.77万 | 减仓 |
| ALC | ALCON AG | $9,241.05万 | 0.34% | 1,377,206 | -683,598 | -33.2% | -$4,586.94万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,169.66万 | 0.33% | 122,791 | -16,968 | -12.1% | -$1,267.12万 | 减仓 |
| DDOG | DATADOG INC | $9,156.34万 | 0.33% | 351,680 | -34 | -0.0% | -$8,852 | 减仓 |
| ENTG | ENTEGRIS INC | $9,137.18万 | 0.33% | 508,016 | -380,178 | -42.8% | -$6,837.88万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,106.35万 | 0.33% | 219,277 | -8,477 | -3.7% | -$352.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $9,074.51万 | 0.33% | 989,803 | -43,936 | -4.3% | -$402.81万 | 减仓 |
| INSM | INSMED INC | $8,988.51万 | 0.33% | 843,042 | -178,928 | -17.5% | -$1,907.73万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8,901.06万 | 0.32% | 298,623 | 9,846 | 3.4% | $293.48万 | 加仓 |
| FIX | COMFORT SYS USA INC | $8,697.59万 | 0.32% | 43,884 | -33,008 | -42.9% | -$6,542.02万 | 减仓 |
| ARGX | ARGENX SE | $8,389.17万 | 0.30% | 90,423 | -126,775 | -58.4% | -$1.18亿 | 减仓 |
| APH | AMPHENOL CORP | $8,256.77万 | 0.30% | 468,283 | -123,962 | -20.9% | -$2,185.70万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,058.08万 | 0.29% | 413,978 | -315,291 | -43.2% | -$6,137.14万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $7,761.15万 | 0.28% | 1,122,573 | 285,383 | 34.1% | $1,973.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,617.33万 | 0.28% | 175,786 | 10,575 | 6.4% | $458.25万 | 加仓 |
| SHOP | SHOPIFY INC | $7,576.68万 | 0.27% | 663,438 | 54,425 | 8.9% | $621.55万 | 加仓 |
| HEI/A | HEICO CORP NEW | $7,515.37万 | 0.27% | 291,395 | 28,384 | 10.8% | $732.05万 | 加仓 |
| CAE | CAE INC | $7,409.23万 | 0.27% | 2,964,525 | 663,696 | 28.8% | $1,658.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,952.88万 | 0.25% | 74,325 | -1,427 | -1.9% | -$133.49万 | 减仓 |
| META | META PLATFORMS INC | $6,553.99万 | 0.24% | 116,352 | 6,007 | 5.4% | $338.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,313.74万 | 0.23% | 87,327 | -1,020 | -1.2% | -$73.75万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,289.59万 | 0.23% | 373,192 | -278,063 | -42.7% | -$4,686.33万 | 减仓 |
| EME | EMCOR GROUP INC | $6,129.00万 | 0.22% | 73,854 | -55,626 | -43.0% | -$4,616.29万 | 减仓 |
| SNPS | SYNOPSYS INC | $5,735.61万 | 0.21% | 128,581 | -22,006 | -14.6% | -$981.62万 | 减仓 |
| LLY | ELI LILLY & CO | $5,700.41万 | 0.21% | 47,526 | 2,108 | 4.6% | $252.84万 | 加仓 |
| AVGO | BROADCOM INC | $5,661.34万 | 0.21% | 149,870 | -14,397 | -8.8% | -$543.85万 | 减仓 |
| RBRK | RUBRIK INC. | $5,610.56万 | 0.20% | 698,874 | -98,956 | -12.4% | -$794.42万 | 减仓 |
| C | CITIGROUP INC | $5,463.52万 | 0.20% | 390,363 | -57,191 | -12.8% | -$800.45万 | 减仓 |
| MDB | MONGODB INC | $5,396.97万 | 0.20% | 160,672 | -22,419 | -12.2% | -$753.05万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5,388.81万 | 0.20% | 1,445,885 | -1,081,191 | -42.8% | -$4,029.60万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,363.80万 | 0.19% | 345,838 | 156,756 | 82.9% | $2,431.22万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $5,361.82万 | 0.19% | 99,857 | -74,154 | -42.6% | -$3,981.70万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,360.51万 | 0.19% | 142,825 | 25,508 | 21.7% | $957.37万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,320.16万 | 0.19% | 473,792 | -75,832 | -13.8% | -$851.51万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $5,286.44万 | 0.19% | 69,764 | -134,734 | -65.9% | -$1.02亿 | 减仓 |
| FNV | FRANCO NEV CORP | $5,211.68万 | 0.19% | 250,220 | -39,552 | -13.6% | -$823.81万 | 减仓 |
| EFA | ISHARES TR | $5,211.07万 | 0.19% | 501,643 | -3,496 | -0.7% | -$36.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,072.64万 | 0.18% | 284,596 | -6,584,779 | -95.9% | -$11.74亿 | 减仓 |
| WTFC | WINTRUST FINL CORP | $5,035.37万 | 0.18% | 313,301 | -234,811 | -42.8% | -$3,773.88万 | 减仓 |
| MOD | MODINE MFG CO | $4,982.38万 | 0.18% | 186,592 | -140,586 | -43.0% | -$3,753.93万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,897.82万 | 0.18% | 531,852 | 19,665 | 3.8% | $181.09万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,888.48万 | 0.18% | 128,519 | -96,221 | -42.8% | -$3,659.96万 | 减仓 |
| SF | STIFEL FINL CORP | $4,878.72万 | 0.18% | 699,258 | -525,887 | -42.9% | -$3,669.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,788.23万 | 0.17% | 141,559 | -34,415 | -19.6% | -$1,164.09万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,786.24万 | 0.17% | 141,542 | -106,064 | -42.8% | -$3,586.55万 | 减仓 |
| HUBB | HUBBELL INC | $4,761.54万 | 0.17% | 91,008 | -68,848 | -43.1% | -$3,602.13万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,705.08万 | 0.17% | 177,209 | -133,074 | -42.9% | -$3,533.25万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,588.09万 | 0.17% | 613,299 | -636,111 | -50.9% | -$4,758.75万 | 减仓 |
| RACE | FERRARI N V | $4,438.26万 | 0.16% | 119,215 | -13,648 | -10.3% | -$508.10万 | 减仓 |
| CSGP | COSTAR GROUP INC | $4,437.31万 | 0.16% | 1,566,845 | 1,085,134 | 225.3% | $3,073.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,412.46万 | 0.16% | 110,955 | 18,143 | 19.5% | $721.51万 | 加仓 |
| FTS | FORTIS INC | $4,384.93万 | 0.16% | 766,782 | -33,856 | -4.2% | -$193.61万 | 减仓 |