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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.61亿 | 5.80% | 5,210,034 | -813,364 | -13.5% | -$2.75亿 | 减仓 |
| GOOGL | ALPHABET INC | $16.20亿 | 5.34% | 5,632,241 | -467,132 | -7.7% | -$1.34亿 | 减仓 |
| MSFT | MICROSOFT CORP | $12.18亿 | 4.01% | 3,289,871 | 40,175 | 1.2% | $1,487.16万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $11.57亿 | 3.81% | 274,775 | 266,759 | 3,327.8% | $11.23亿 | 加仓 |
| MCO | MOODYS CORP | $10.28亿 | 3.39% | 2,356,454 | -15,485 | -0.7% | -$675.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9.34亿 | 3.08% | 1,869,288 | 178,790 | 10.6% | $8,933.42万 | 加仓 |
| AZO | AUTOZONE INC | $8.82亿 | 2.91% | 261,043 | -9,600 | -3.5% | -$3,242.67万 | 减仓 |
| CME | CME GROUP INC | $7.94亿 | 2.62% | 2,687,105 | 51,291 | 1.9% | $1,514.88万 | 加仓 |
| TJX | TJX COS INC NEW | $7.53亿 | 2.48% | 4,716,647 | -206,824 | -4.2% | -$3,302.98万 | 减仓 |
| RY | ROYAL BK CDA | $6.81亿 | 2.24% | 4,220,026 | -319,289 | -7.0% | -$5,152.62万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6.36亿 | 2.10% | 6,191,510 | -457,072 | -6.9% | -$4,696.35万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5.69亿 | 1.88% | 1,775,226 | 4,423 | 0.2% | $141.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5.48亿 | 1.80% | 2,240,155 | -218,090 | -8.9% | -$5,330.99万 | 减仓 |
| MSCI | MSCI INC | $5.29亿 | 1.74% | 981,698 | 19,072 | 2.0% | $1,028.00万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4.94亿 | 1.63% | 6,692,221 | -143,301 | -2.1% | -$1,058.59万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4.71亿 | 1.55% | 3,486,620 | -494,978 | -12.4% | -$6,692.77万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.64亿 | 1.53% | 5,905,413 | -308,320 | -5.0% | -$2,422.09万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4.39亿 | 1.45% | 761,153 | -4,105 | -0.5% | -$236.93万 | 减仓 |
| PEP | PEPSICO INC | $4.22亿 | 1.39% | 2,715,499 | -25,557 | -0.9% | -$396.87万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4.13亿 | 1.36% | 2,547,069 | -217,807 | -7.9% | -$3,532.74万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.96亿 | 1.31% | 314,354 | 4,354 | 1.4% | $549.13万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.75亿 | 1.24% | 6,666,102 | -257,383 | -3.7% | -$1,449.32万 | 减仓 |
| LIN | LINDE PLC | $3.75亿 | 1.24% | 756,862 | 337,743 | 80.6% | $1.67亿 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.75亿 | 1.24% | 4,866,896 | -153,156 | -3.1% | -$1,180.53万 | 减仓 |
| GIB | CGI INC | $3.66亿 | 1.21% | 5,019,479 | -374,967 | -7.0% | -$2,736.57万 | 减仓 |
| RBA | RB GLOBAL INC | $3.53亿 | 1.17% | 3,692,061 | -465,924 | -11.2% | -$4,460.63万 | 减仓 |
| GGG | GRACO INC | $3.33亿 | 1.10% | 3,938,901 | -176,920 | -4.3% | -$1,497.63万 | 减仓 |
| CPRT | COPART INC | $2.99亿 | 0.99% | 9,012,247 | 182,813 | 2.1% | $606.94万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2.86亿 | 0.94% | 7,437,822 | 240,946 | 3.3% | $925.05万 | 加仓 |
| AMZN | AMAZON COM INC | $2.68亿 | 0.88% | 1,287,850 | 132,307 | 11.4% | $2,755.56万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.43亿 | 0.80% | 898,935 | -856 | -0.1% | -$23.16万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2.24亿 | 0.74% | 3,386,302 | 2,013,146 | 146.6% | $1.33亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.20亿 | 0.73% | 368,608 | -113,329 | -23.5% | -$6,771.97万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.16亿 | 0.71% | 4,437,467 | 3,143,722 | 243.0% | $1.53亿 | 加仓 |
| TU | TELUS CORPORATION | $2.09亿 | 0.69% | 16,258,624 | -1,107,042 | -6.4% | -$1,421.24万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.03亿 | 0.67% | 476,622 | -167,397 | -26.0% | -$7,120.06万 | 减仓 |
| — | THOMSON REUTERS CORP | $1.92亿 | 0.63% | 2,133,045 | 335,836 | 18.7% | $3,021.85万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.81亿 | 0.60% | 568,658 | -36,626 | -6.1% | -$1,165.22万 | 减仓 |
| AON | AON PLC | $1.78亿 | 0.59% | 550,287 | 16,705 | 3.1% | $539.20万 | 加仓 |
| STN | STANTEC INC | $1.74亿 | 0.57% | 2,016,034 | 35,134 | 1.8% | $303.21万 | 加仓 |
| INSM | INSMED INC | $1.67亿 | 0.55% | 1,021,970 | 29,078 | 2.9% | $475.48万 | 加仓 |
| ARGX | ARGENX SE | $1.59亿 | 0.52% | 217,198 | -8,773 | -3.9% | -$640.65万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.57亿 | 0.52% | 516,571 | -51,382 | -9.0% | -$1,562.42万 | 减仓 |
| ALC | ALCON AG | $1.55亿 | 0.51% | 2,060,804 | 32,683 | 1.6% | $246.27万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.49亿 | 0.49% | 729,269 | 6,113 | 0.8% | $125.00万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.44亿 | 0.47% | 2,301,995 | 1,624,798 | 239.9% | $1.02亿 | 加仓 |
| LOW | LOWES COS INC | $1.41亿 | 0.46% | 594,741 | -66,785 | -10.1% | -$1,578.00万 | 减仓 |
| AAPL | APPLE INC | $1.39亿 | 0.46% | 549,008 | 2,309 | 0.4% | $58.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.39亿 | 0.46% | 204,498 | 1,604 | 0.8% | $109.25万 | 加仓 |
| V | VISA INC | $1.25亿 | 0.41% | 412,263 | -89,419 | -17.8% | -$2,702.60万 | 减仓 |
| FROG | JFROG LTD | $1.09亿 | 0.36% | 2,326,298 | 72,848 | 3.2% | $341.88万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.06亿 | 0.35% | 76,892 | -225 | -0.3% | -$31.03万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.04亿 | 0.34% | 888,194 | 19,114 | 2.2% | $224.09万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,942.28万 | 0.33% | 1,071,828 | 27,502 | 2.6% | $255.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9,932.30万 | 0.33% | 808,951 | -2,289 | -0.3% | -$28.10万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,883.84万 | 0.33% | 227,754 | -6,878 | -2.9% | -$298.48万 | 减仓 |
| EME | EMCOR GROUP INC | $9,559.64万 | 0.32% | 129,480 | 126 | 0.1% | $9.30万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $9,108.95万 | 0.30% | 174,011 | 4,555 | 2.7% | $238.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,089.09万 | 0.30% | 139,759 | -3,081 | -2.2% | -$200.37万 | 减仓 |
| SF | STIFEL FINL CORP | $9,056.27万 | 0.30% | 1,225,145 | 18,232 | 1.5% | $134.77万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8,810.56万 | 0.29% | 1,033,739 | 4,017 | 0.4% | $34.24万 | 加仓 |
| KLAC | KLA CORP | $8,599.91万 | 0.28% | 58,407 | 39,011 | 201.1% | $5,744.02万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,579.63万 | 0.28% | 651,255 | 13,847 | 2.2% | $182.42万 | 加仓 |
| EQT | EQT CORP | $8,560.64万 | 0.28% | 1,345,167 | 100 | 0.0% | $6,364 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $8,420.22万 | 0.28% | 2,527,076 | 89,814 | 3.7% | $299.26万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8,132.41万 | 0.27% | 1,249,410 | 1,249,410 | — | $8,132.41万 | 新建仓 |
| HUBB | HUBBELL INC | $7,844.77万 | 0.26% | 159,856 | 6 | 0.0% | $2,944 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $7,728.53万 | 0.25% | 310,283 | 6,200 | 2.0% | $154.43万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $7,615.47万 | 0.25% | 548,112 | 13,158 | 2.5% | $182.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,548.16万 | 0.25% | 75,752 | 181 | 0.2% | $18.04万 | 加仓 |
| APH | AMPHENOL CORP | $7,483.02万 | 0.25% | 592,245 | -340,513 | -36.5% | -$4,302.38万 | 减仓 |
| SHOP | SHOPIFY INC | $7,213.76万 | 0.24% | 609,013 | 595,014 | 4,250.4% | $7,047.94万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $7,202.11万 | 0.24% | 549,624 | -122,036 | -18.2% | -$1,599.12万 | 减仓 |
| HDB | HDFC BANK LTD | $7,175.73万 | 0.24% | 2,884,136 | -5,630,829 | -66.1% | -$1.40亿 | 减仓 |
| FNV | FRANCO NEV CORP | $7,162.68万 | 0.24% | 289,772 | -69,978 | -19.5% | -$1,729.74万 | 减仓 |
| MOD | MODINE MFG CO | $7,090.27万 | 0.23% | 327,178 | 4,247 | 1.3% | $92.04万 | 加仓 |
| CHWY | CHEWY INC | $7,003.16万 | 0.23% | 2,593,763 | 573,379 | 28.4% | $1,548.12万 | 加仓 |
| DG | DOLLAR GEN CORP | $6,958.41万 | 0.23% | 586,070 | -61,611 | -9.5% | -$731.51万 | 减仓 |
| MUSA | MURPHY USA INC | $6,890.98万 | 0.23% | 139,502 | 6,676 | 5.0% | $329.77万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,855.42万 | 0.23% | 296,913 | -88,839 | -23.0% | -$2,051.20万 | 减仓 |
| MLI | MUELLER INDS INC | $6,748.87万 | 0.22% | 609,104 | 12,136 | 2.0% | $134.47万 | 加仓 |
| NDSN | NORDSON CORP | $6,593.74万 | 0.22% | 247,829 | -69 | -0.0% | -$1.84万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,569.48万 | 0.22% | 247,606 | 7,938 | 3.3% | $210.61万 | 加仓 |
| META | META PLATFORMS INC | $6,313.17万 | 0.21% | 110,345 | -25,365 | -18.7% | -$1,451.21万 | 减仓 |
| NKE | NIKE INC | $6,281.33万 | 0.21% | 1,189,195 | -23,302 | -1.9% | -$123.08万 | 减仓 |
| CAE | CAE INC | $5,986.94万 | 0.20% | 2,300,829 | 1,326,534 | 136.2% | $3,451.75万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $5,986.19万 | 0.20% | 837,190 | -534,023 | -38.9% | -$3,818.45万 | 减仓 |
| SNPS | SYNOPSYS INC | $5,970.47万 | 0.20% | 150,587 | -46,040 | -23.4% | -$1,825.39万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $5,783.24万 | 0.19% | 266,521 | -5,004 | -1.8% | -$108.58万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,655.16万 | 0.19% | 686,889 | 33,050 | 5.1% | $272.10万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $5,640.42万 | 0.19% | 528,327 | 12,917 | 2.5% | $137.90万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,606.32万 | 0.18% | 288,777 | 65,658 | 29.4% | $1,274.68万 | 加仓 |
| HEI/A | HEICO CORP NEW | $5,551.90万 | 0.18% | 263,011 | -96,428 | -26.8% | -$2,035.50万 | 减仓 |
| ABBV | ABBVIE INC | $5,351.60万 | 0.18% | 246,062 | -4,725 | -1.9% | -$102.76万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,322.86万 | 0.18% | 175,974 | 10,536 | 6.4% | $318.69万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,193.43万 | 0.17% | 361,609 | 9,030 | 2.6% | $129.69万 | 加仓 |
| — | TOPBUILD COR | $5,176.97万 | 0.17% | 147,366 | -20,012 | -12.0% | -$703.02万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $5,135.07万 | 0.17% | 900,890 | 28,804 | 3.3% | $164.18万 | 加仓 |
| AVGO | BROADCOM INC | $5,084.23万 | 0.17% | 164,267 | 154,204 | 1,532.4% | $4,772.77万 | 加仓 |
| C | CITIGROUP INC | $5,075.71万 | 0.17% | 447,554 | -45,256 | -9.2% | -$513.25万 | 减仓 |