Fiera Capital Corp 13F 持仓 · 2026年Q2
Fiera Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 401 只证券，申报市值合计 275.61 亿美元。前几大持仓：TSM（5.85%）、GOOGL（5.81%）、MSFT（3.54%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.61B | 5.85% | 3.4M | 减持 |
| 2 | GOOGL | ALPHABET INC | $1.60B | 5.81% | 4.5M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $976.2M | 3.54% | 2.6M | 减持 |
| 4 | MCO | MOODYS CORP | $944.5M | 3.43% | 2.1M | 减持 |
| 5 | MA | MASTERCARD INCORPORATED | $874.8M | 3.17% | 1.7M | 减持 |
| 6 | RY | ROYAL BK CDA | $800.5M | 2.90% | 3.9M | 减持 |
| 7 | AZO | AUTOZONE INC | $710.5M | 2.58% | 222,315 | 减持 |
| 8 | CNI | CANADIAN NATL RY CO | $644.0M | 2.34% | 5.4M | 减持 |
| 9 | AMZN | AMAZON COM INC | $619.7M | 2.25% | 2.6M | 增持 |
| 10 | TJX | TJX COS INC NEW | $612.0M | 2.22% | 4.0M | 减持 |
| 11 | CME | CME GROUP INC | $583.4M | 2.12% | 2.6M | 减持 |
| 12 | BMO | BANK MONTREAL MEDIUM | $567.1M | 2.06% | 3.2M | 减持 |
| 13 | QQQ | INVESCO QQQ TR | $563.4M | 2.04% | 765,123 | 增持 |
| 14 | KLAC | KLA CORP | $541.2M | 1.96% | 1.8M | 增持 |
| 15 | SHW | SHERWIN WILLIAMS CO | $529.8M | 1.92% | 1.5M | 减持 |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | $497.8M | 1.81% | 5.8M | 减持 |
| 17 | MSCI | MSCI INC | $484.4M | 1.76% | 864,977 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $481.2M | 1.75% | 1.9M | 减持 |
| 19 | QSR | RESTAURANT BRANDS INTL INC | $446.7M | 1.62% | 6.2M | 减持 |
| 20 | CARR | CARRIER GLOBAL CORPORATION | $426.6M | 1.55% | 5.8M | 减持 |
| 21 | RBA | RB GLOBAL INC | $421.8M | 1.53% | 3.6M | 减持 |
| 22 | WCN | WASTE CONNECTIONS INC | $413.4M | 1.50% | 2.5M | 减持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $390.9M | 1.42% | 940,415 | 增持 |
| 24 | MTD | METTLER TOLEDO INTERNATIONAL | $377.1M | 1.37% | 295,190 | 减持 |
| 25 | LIN | LINDE PLC | $353.1M | 1.28% | 680,476 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR