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FIERA CAPITAL CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FIERA CAPITAL CORP
报告期 2026-03-31 · CIK 0001505817
持仓数
412
前50大市值合计
$21.71B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 11
增持 41
减持 87
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$424.0M
5,242,349
清仓
—
THOMSON REUTERS CORP.
-$394.4M
0
-100%
建仓
—
THOMSON REUTERS CORP.
+$394.3M
2,916,535
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
CANADIAN PAC RY LTD
-$389.6M
0
-100%
减持
MSFT
MICROSOFT CORP
+$220.2M
7,470,662
-7%
减持
MSCI
MSCI INC
-$193.6M
1,570,287
-6%
减持
ORCL
ORACLE CORP
+$160.7M
7,583,105
-5%
建仓
RBA
RB GLOBAL INC
+$150.3M
2,500,638
清仓
—
RITCHIE BROS AUCTIONEERS
-$139.6M
0
-100%
减持
MCO
MOODYS CORP
+$125.6M
4,810,732
-5%
减持
NKE
NIKE INC
-$123.8M
5,513,921
-8%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$123.4M
476,394
-3%
减持
GOOGL
ALPHABET INC
+$117.1M
13,271,675
-6%
减持
SHW
SHERWIN WILLIAMS CO
+$90.7M
3,057,380
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$81.9M
15,024,482
-3%
减持
GGG
GRACO INC
+$76.3M
8,625,032
-6%
减持
MA
MASTERCARD INCORPORATED
+$48.7M
3,581,321
-4%
减持
CFG
CITIZENS FINL GROUP INC
-$46.8M
97,029
-94%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$45.9M
94,192
-94%
增持
—
ALCON AG
+$43.8M
3,340,768
+2%
减持
IRTC
IRHYTHM TECHNOLOGIES INC
-$43.6M
390,421
-43%
增持
QSR
RESTAURANT BRANDS INTL INC
+$43.1M
2,744,849
+8%
减持
AZO
AUTOZONE INC
-$42.8M
549,987
-4%
减持
PEP
PEPSICO INC
-$41.6M
4,251,424
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$41.4M
2,378,809
+2%
增持
RJF
RAYMOND JAMES FINL INC
+$41.4M
411,945
+2651%
减持
SPGI
S&P GLOBAL INC
+$40.8M
1,191,907
-6%
清仓
—
INVESCO LTD
-$38.3M
0
-100%
减持
MDB
MONGODB INC
+$37.7M
217,662
-2%
增持
STN
STANTEC INC
+$36.5M
2,409,672
+16%
增持
GIB
CGI INC
+$36.4M
3,687,429
+1%
增持
FTNT
FORTINET INC
+$34.1M
564,296
+337%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$33.7M
499,017
-9%
减持
CME
CME GROUP INC
-$33.5M
4,197,783
-1%
减持
TJX
TJX COS INC NEW
+$32.9M
11,269,192
-4%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$32.3M
282,379
增持
QQQ
INVESCO QQQ TR
+$31.8M
636,259
+0%
建仓
IMCR
IMMUNOCORE HLDGS PLC
+$31.3M
521,297
减持
BN
BROOKFIELD CORP
-$30.7M
4,818,558
-19%
建仓
ATS
ATS CORPORATION
+$26.5M
575,470
增持
VOO
VANGUARD INDEX FDS
+$23.8M
513,457
+4%
减持
ENTG
ENTEGRIS INC
+$22.3M
812,654
-2%
建仓
XENE
XENON PHARMACEUTICALS INC
+$21.1M
549,341
减持
ADI
ANALOG DEVICES INC
-$20.9M
1,311,924
-6%
增持
CNI
CANADIAN NATL RY CO
+$20.8M
4,985,896
+1%
减持
HOG
HARLEY DAVIDSON INC
-$19.4M
44,942
-92%
增持
BWXT
BWX TECHNOLOGIES INC
+$18.9M
867,370
+27%
清仓
CBRE
CBRE GROUP INC
-$18.8M
0
-100%
减持
GTLB
GITLAB INC
+$18.7M
1,169,719
-2%
增持
GH
GUARDANT HEALTH INC
+$18.7M
888,011
+59%
清仓
PUBM
PUBMATIC INC
-$18.4M
0
-100%
减持
—
SHOCKWAVE MED INC
+$18.3M
288,993
-2%
减持
—
ROYAL CARIBBEAN GROUP
+$18.0M
485,674
-2%
减持
JNJ
JOHNSON & JOHNSON
-$17.3M
6,140,740
-8%
减持
CARR
CARRIER GLOBAL CORPORATION
+$16.7M
11,350,599
-5%
减持
ETSY
ETSY INC
-$15.2M
530,177
-2%
减持
HUBS
HUBSPOT INC
+$14.9M
155,889
-2%
减持
LOW
LOWES COS INC
+$14.8M
1,383,179
-7%
增持
VEEV
VEEVA SYS INC
+$14.5M
242,626
+33%
增持
JKHY
HENRY JACK & ASSOC INC
+$14.1M
275,229
+30%
减持
NTR
NUTRIEN LTD
-$13.7M
868,429
-1%
减持
RY
ROYAL BK CDA
-$13.6M
4,170,206
-3%
减持
LAD
LITHIA MTRS INC
+$13.0M
186,992
-2%
减持
PHM
PULTE GROUP INC
+$12.7M
693,681
-2%
增持
—
VALARIS LIMITED
+$12.5M
230,199
+645%
减持
—
APELLIS PHARMACEUTICALS INC
+$12.4M
527,920
-2%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$11.9M
8,739
-90%
减持
—
TOPBUILD CORP
+$11.5M
219,153
-2%
减持
—
JFROG LTD
+$11.2M
1,483,804
-2%
增持
WCN
WASTE CONNECTIONS INC
+$11.1M
1,943,039
+1%
减持
HDB
HDFC BANK LTD
+$10.2M
9,162,612
-3%
增持
EW
EDWARDS LIFESCIENCES CORP
+$9.9M
556,701
+8%
减持
TYL
TYLER TECHNOLOGIES INC
+$9.6M
173,904
-2%
建仓
TDW
TIDEWATER INC NEW
+$9.4M
168,784
增持
MKTX
MARKETAXESS HLDGS INC
-$9.2M
92,061
+8%
增持
SNPS
SYNOPSYS INC
+$9.0M
150,672
+3%
减持
EME
EMCOR GROUP INC
+$8.6M
463,267
-2%
增持
—
ASPEN TECHNOLOGY INC
-$8.2M
185,904
+8%
增持
IT
GARTNER INC
+$8.0M
163,496
+8%
建仓
—
NOBLE CORP PLC
+$7.9M
191,868
增持
AMZN
AMAZON COM INC
+$7.5M
217,848
+8%
减持
—
BROOKFIELD INFRAST PARTNERS
-$7.5M
13,641
-94%
增持
V
VISA INC
+$7.5M
569,942
+1%
减持
DECK
DECKERS OUTDOOR CORP
+$7.4M
111,715
-3%
减持
—
KARUNA THERAPEUTICS INC
+$7.2M
232,760
-2%
增持
—
SPRINGWORKS THERAPEUTICS INC
+$6.9M
867,424
+41%
清仓
EMBJ
EMBRAER S.A.
-$6.5M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.3M
95,167
-37%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$6.1M
87,994
+27%
减持
—
AMICUS THERAPEUTICS INC
+$6.0M
4,979,785
-2%
减持
BDX
BECTON DICKINSON & CO
+$5.9M
2,567,287
-5%
减持
TD
TORONTO DOMINION BK ONT
+$5.8M
5,566,098
-2%
增持
FTS
FORTIS INC
+$5.8M
828,913
+17%
增持
FDS
FACTSET RESH SYS INC
+$5.8M
434,086
+7%
减持
FNV
FRANCO NEV CORP
-$5.7M
857,461
-2%
减持
MOH
MOLINA HEALTHCARE INC
+$5.7M
210,964
-3%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$5.5M
442,529
-2%
增持
—
OSISKO GOLD ROYALTIES LTD
+$5.4M
456,515
+357%
减持
ARES
ARES MANAGEMENT CORPORATION
+$5.4M
476,866
-2%
增持
ZTS
ZOETIS INC
+$5.4M
478,880
+3%
减持
TFII
TFI INTL INC
-$5.3M
247,090
-12%
减持
URI
UNITED RENTALS INC
+$5.2M
124,490
-2%
减持
OTIS
OTIS WORLDWIDE CORP
+$5.0M
8,745,675
-5%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$5.0M
83,724
-22%
减持
ATRC
ATRICURE INC
+$4.7M
673,433
-2%
减持
—
CHAMPIONX CORPORATION
+$4.6M
1,442,719
-3%
减持
CIGI
COLLIERS INTL GROUP INC
-$4.6M
215,133
-12%
减持
NDSN
NORDSON CORP
+$4.5M
204,514
-2%
减持
—
TRICON RESIDENTIAL INC
-$4.3M
614,840
-51%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$4.2M
406,431
-10%
减持
CGNX
COGNEX CORP
+$4.2M
757,411
-2%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$4.1M
0
-100%
减持
POWI
POWER INTEGRATIONS INC
+$4.0M
492,924
-2%
增持
—
ACCENTURE PLC IRELAND
+$4.0M
118,652
+4%
减持
—
BROOKFIELD RENEWABLE PARTNER
-$4.0M
1,747,198
-1%
减持
ACIW
ACI WORLDWIDE INC
-$3.9M
892,612
-2%
清仓
SSTK
SHUTTERSTOCK INC
-$3.6M
0
-100%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$3.6M
357,975
-3%
增持
APH
AMPHENOL CORP NEW
+$3.6M
419,802
+7%
减持
—
ICON PLC
+$3.4M
107,369
-2%
减持
CL
COLGATE PALMOLIVE CO
-$3.4M
1,456,361
-5%
增持
IDXX
IDEXX LABS INC
+$3.3M
85,072
+8%
减持
SPY
SPDR S&P 500 ETF TR
+$3.3M
129,066
-2%
减持
GDDY
GODADDY INC
-$3.3M
798,421
-2%
减持
—
ARISTA NETWORKS INC
-$3.2M
456,222
-1%
建仓
DCBO
DOCEBO INC
+$3.2M
79,566
建仓
NEOG
NEOGEN CORP
+$3.0M
137,780
减持
WING
WINGSTOP INC
+$3.0M
241,582
-2%
减持
SLF
SUN LIFE FINANCIAL INC.
+$2.9M
667,594
-3%
减持
RRX
REGAL REXNORD CORPORATION
+$2.8M
299,602
-3%
增持
ECL
ECOLAB INC
+$2.7M
125,605
+0%
减持
MIDD
MIDDLEBY CORP
-$2.7M
1,339,272
-2%
增持
DHR
DANAHER CORPORATION
-$2.6M
258,615
+1%
减持
—
LINDE PLC
-$2.6M
855,049
-7%
减持
BMO
BANK MONTREAL QUE
+$2.5M
2,931,779
-0%
清仓
GFL
GFL ENVIRONMENTAL INC
-$2.5M
0
-100%
清仓
EFOR
ASGN INC
-$2.5M
0
-100%
减持
NSP
INSPERITY INC
-$2.5M
419,640
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.4M
483,737
+10%
减持
—
AON PLC
+$2.4M
128,093
-3%
增持
ANSS
ANSYS INC
+$2.3M
102,930
+8%
增持
ADSK
AUTODESK INC
+$2.3M
192,503
+8%
增持
CBZ
CBIZ INC
+$2.3M
96,350
+67%
减持
DVN
DEVON ENERGY CORP NEW
-$2.3M
701,347
-2%
增持
DSGX
DESCARTES SYS GROUP INC
+$2.2M
2,098,240
+2%
减持
—
CNH INDL N V
-$2.2M
1,900,760
-2%
增持
IJH
ISHARES TR
+$2.1M
138,004
+1%
增持
TW
TRADEWEB MKTS INC
-$2.1M
448,374
+8%
减持
DLB
DOLBY LABORATORIES INC
-$2.0M
566,510
-2%
减持
PAYC
PAYCOM SOFTWARE INC
+$2.0M
182,201
-2%