13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001505817
申报总市值
US$275.6亿
US$275.6亿
445 檔
31.7%
Fiera Capital Corp 在 Q2 2024 季度的美股仓位总计估值为 US$275.6亿，分散于 445 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Fiera Capital Corp 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Fiera Capital Corp 的前 5 大核心持股（包含 MSFT, TSM, GOOGL 等）合计占整体申报市值的 31.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 445 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.61% | -0.63% | -10.77% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.56% | -0.17% | -5.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.63% | +0.27% | -9.56% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 4.34% | -0.09% | -11.97% | |
| 5 | AZO | Autozone Inc | 股票-周期性消费 | 3.95% | -0.44% | -8.47% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.54% | -0.03% | -8.78% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.85% | +0.59% | -9.30% | |
| 8 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.84% | -0.36% | -10.40% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.16% | -0.01% | -10.77% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.15% | -0.03% | -8.73% | |
| 11 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.09% | -0.20% | -7.88% | |
| 12 | CME | Cme Group Inc | 股票-金融 | 2.03% | -0.60% | -6.72% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.99% | +0.16% | +13.30% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.77% | -0.33% | -11.68% | |
| 15 | MSCI | Msci Inc | 股票-金融 | 1.68% | -0.05% | -7.89% | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.62% | +0.01% | -10.33% | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 1.55% | +0.27% | -10.15% | |
| 18 | GGG | Graco Inc | 股票-工业 | 1.54% | -0.20% | -8.86% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 1.51% | +0.57% | +1.93% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | -0.12% | -23.09% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.39% | +0.22% | +1.99% | |
| 22 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.39% | -0.66% | EXIT | |
| 23 | GIB | Cgi Inc | 股票-科技 | 1.32% | -0.18% | +1.89% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.29% | -0.12% | -6.10% | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 1.25% | -0.24% | -6.14% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.25% | — | -10.51% | |
| 27 | WCN | Waste Connections Inc | 股票-工业 | 1.19% | +0.09% | +0.72% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | +0.54% | +0.93% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.98% | +1.00% | +0.60% | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 0.89% | +0.45% | +2.07% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.81% | +0.18% | -2.51% | |
| 32 | TU | Telus CORP | 股票-其他 | 0.78% | -0.17% | +9.90% | |
| 33 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.78% | -0.21% | EXIT | |
| 34 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.77% | +0.08% | +3.28% | |
| 35 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.77% | -0.07% | +6.47% | |
| 36 | RBA | Rb Global Inc | 股票-工业 | 0.74% | +0.32% | +5.68% | |
| 37 | ALC | Alcon Inc. | 股票-医疗保健 | 0.74% | -0.19% | -4.63% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.70% | — | -14.49% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.67% | — | -23.41% | |
| 40 | STN | Stantec Inc | 股票-其他 | 0.65% | +0.05% | -2.28% | |
| 41 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.59% | -0.05% | -23.84% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.56% | +0.22% | -23.43% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.03% | +1.32% | |
| 44 | AON | Aon plc | 股票-金融 | 0.48% | -0.11% | -6.47% | |
| 45 | FDS | Factset Research Systems Inc | 股票-金融 | 0.37% | -0.18% | -21.88% | |
| 46 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.36% | — | +1.62% | |
| 47 | IT | Gartner Inc | 股票-科技 | 0.36% | — | +3.52% | |
| 48 | ENTG | Entegris Inc | 股票-科技 | 0.35% | -0.03% | +1.22% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.34% | -0.02% | +100.60% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.34% | — | +3.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -5.80% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -9.56% | 减仓 |
| 3 | HLT | Hilton Worldwide Holdings In | +0.3% | +6417.57% | 加仓 |
| 4 | RY | Royal Bank Of Canada | +0.2% | +1.93% | 加仓 |
| 5 | TRI4EUR | Thomson Reuters CORP | +0.2% | -0.07% | 减仓 |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.2% | -6.10% | 减仓 |
| 7 | MANH | Manhattan Associates Inc | +0.1% | NEW | 新建仓 |
| 8 | CHWY | Chewy Inc - Class A | +0.1% | NEW | 新建仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.93% | 加仓 |
| 10 | INSM | Insmed Inc | +0.1% | NEW | 新建仓 |
| 11 | INFA1EUR | Informatica Inc - Class A | +0.1% | +439.18% | 加仓 |
| 12 | DSGX | Descartes Systems Grp/the | +0.1% | +3.28% | 加仓 |
| 13 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 14 | TJX | Tjx Companies Inc | +0.1% | -10.40% | 减仓 |
| 15 | HEI-A | Heico Corp-class A | +0.1% | +24.58% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -10.77% | 减仓 |
| 17 | MCO | Moody's CORP | 0% | -11.97% | 减仓 |
| 18 | MTD | Mettler-toledo International | 0% | -10.33% | 减仓 |
| 19 | UNH | Unitedhealth Group Inc | 0% | -9.30% | 减仓 |
| 20 | GIB | Cgi Inc | 0% | +1.89% | 加仓 |
| 21 | TD | Toronto-dominion Bank | 0% | +0.60% | 加仓 |
| 22 | ADI | Analog Devices Inc | 0% | -23.43% | 减仓 |
| 23 | CP | Canadian Pacific Kansas City | -0.1% | +1.99% | 加仓 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -37.28% | 减仓 |
| 25 | BMO | Bank Of Montreal | -0.1% | +2.07% | 加仓 |
| 26 | MDB | Mongodb Inc | -0.1% | +1.54% | 加仓 |
| 27 | AON | Aon plc | -0.1% | -6.47% | 减仓 |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | -14.30% | 减仓 |
| 29 | IMCR | Immunocore Holdings Plc-adr | -0.1% | +1.06% | 加仓 |
| 30 | EME | Emcor Group Inc | -0.1% | -33.98% | 减仓 |
| 31 | NXST | Nexstar Media Group Inc | -0.1% | EXIT | 清仓 |
| 32 | OTIS | Otis Worldwide CORP | -0.1% | -7.88% | 减仓 |
| 33 | FDS | Factset Research Systems Inc | -0.1% | -21.88% | 减仓 |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -10.51% | 减仓 |
| 35 | RRX | Regal Rexnord CORP | -0.1% | -83.44% | 减仓 |
| 36 | KVUE | Kenvue Inc | -0.2% | -99.41% | 减仓 |
| 37 | LIN | Linde plc | -0.2% | -23.41% | 减仓 |
| 38 | CME | Cme Group Inc | -0.2% | -6.72% | 减仓 |
| 39 | PEP | Pepsico Inc | -0.2% | -11.68% | 减仓 |
| 40 | ADSK | Autodesk Inc | -0.2% | EXIT | 清仓 |
| 41 | SWAVUSD | Shockwave Medical Inc | -0.2% | EXIT | 清仓 |
| 42 | NKE | Nike Inc -cl B | -0.3% | -11.33% | 减仓 |
| 43 | LOW | Lowe's Cos Inc | -0.3% | -23.84% | 减仓 |
| 44 | MSCI | Msci Inc | -0.3% | -7.89% | 减仓 |
| 45 | GGG | Graco Inc | -0.3% | -8.86% | 减仓 |
| 46 | MIDD | Middleby CORP | -0.4% | -57.52% | 减仓 |
| 47 | AZO | Autozone Inc | -0.4% | -8.47% | 减仓 |
| 48 | SHW | Sherwin-williams Co/the | -0.4% | -8.73% | 减仓 |
| 49 | MA | Mastercard Inc - A | -0.4% | -8.78% | 减仓 |
| 50 | JNJ | Johnson & Johnson | -0.5% | -23.09% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Fiera Capital Corp 在 Q2 2024 季度的美股持仓总市值约为 US$275.6亿，共申报了 445 个公开持股仓位。
在 Q2 2024 季度，Fiera Capital Corp 按市值排列的前三大核心持股分别为：MSFT (6.6%)、TSM (6.6%)、GOOGL (5.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MANH
市值: US$4470.5万
本季最大获利了结 / 清仓标的
SWAVUSD
前期市值: US$8096.3万
在 Q2 2024 季度中，Fiera Capital Corp 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 12 个仓位、减仓 31 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MANH。 本季清仓仓位包含 SWAVUSD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。