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
452 檔
30.5%
在 Q4 2024 申报期间，Fiera Capital Corp（CIK: 0001505817）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$275.6亿，共持有 452 个公开申报仓位。
在 Q4 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 TSM, MSFT, GOOGL 等）合计占整体申报市值的 30.5%，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 452 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.18% | -0.17% | -10.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | -0.63% | -2.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.73% | +0.27% | -2.79% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 4.53% | -0.09% | -4.09% | |
| 5 | AZO | Autozone Inc | 股票-周期性消费 | 4.09% | -0.44% | -4.02% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.97% | -0.03% | -5.23% | |
| 7 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.80% | -0.36% | -7.26% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.57% | +0.59% | -9.09% | |
| 9 | CME | Cme Group Inc | 股票-金融 | 2.42% | -0.60% | +0.05% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.38% | -0.03% | -3.25% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.31% | -0.01% | -9.13% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 2.17% | -0.05% | +4.52% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.92% | -0.20% | -4.44% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.80% | +0.16% | +2.59% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.76% | +0.57% | -2.65% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.68% | -0.33% | +4.21% | |
| 17 | GGG | Graco Inc | 股票-工业 | 1.56% | -0.20% | -4.59% | |
| 18 | CARR | Carrier Global CORP | 股票-工业 | 1.55% | +0.27% | -4.62% | |
| 19 | GIB | Cgi Inc | 股票-科技 | 1.48% | -0.18% | -2.13% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | -0.12% | -3.12% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.35% | +0.01% | -4.14% | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 1.32% | -0.24% | +0.97% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.29% | +0.22% | -2.62% | |
| 24 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.26% | -0.66% | EXIT | |
| 25 | WCN | Waste Connections Inc | 股票-工业 | 1.23% | +0.09% | -2.21% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | +0.54% | +3.48% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.16% | -0.12% | -0.48% | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 1.13% | +0.45% | +7.18% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.00% | — | -13.27% | |
| 30 | RBA | Rb Global Inc | 股票-工业 | 0.91% | +0.32% | +4.05% | |
| 31 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.91% | +0.08% | -1.39% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.85% | +0.18% | +0.80% | |
| 33 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.76% | -0.07% | -1.31% | |
| 34 | ALC | Alcon Inc. | 股票-医疗保健 | 0.69% | -0.19% | +1.51% | |
| 35 | TU | Telus CORP | 股票-其他 | 0.69% | -0.17% | -4.76% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.66% | +1.00% | -32.01% | |
| 37 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.62% | -0.05% | -4.05% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.03% | -1.28% | |
| 39 | STN | Stantec Inc | 股票-其他 | 0.60% | +0.05% | -2.52% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.59% | — | -5.76% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.58% | — | +1.30% | |
| 42 | AON | Aon plc | 股票-金融 | 0.56% | -0.11% | +2.63% | |
| 43 | ADI | Analog Devices Inc | 股票-科技 | 0.48% | +0.22% | -3.69% | |
| 44 | FDS | Factset Research Systems Inc | 股票-金融 | 0.43% | -0.18% | -1.99% | |
| 45 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.43% | -0.05% | +10.83% | |
| 46 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.36% | +0.02% | -2.19% | |
| 47 | IT | Gartner Inc | 股票-科技 | 0.35% | — | +10.91% | |
| 48 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.33% | -0.04% | +9.42% | |
| 49 | TYL | Tyler Technologies Inc | 股票-科技 | 0.32% | -0.08% | -2.15% | |
| 50 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.31% | +1.33% | +12.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.79% | 减仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -10.55% | 减仓 |
| 3 | MSCI | Msci Inc | +0.2% | +4.52% | 加仓 |
| 4 | CME | Cme Group Inc | +0.2% | +0.05% | 加仓 |
| 5 | BMO | Bank Of Montreal | +0.2% | +7.18% | 加仓 |
| 6 | CPRT | Copart Inc | +0.2% | +219.02% | 加仓 |
| 7 | RBA | Rb Global Inc | +0.2% | +4.05% | 加仓 |
| 8 | DOCU | Docusign Inc | +0.2% | NEW | 新建仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.48% | 加仓 |
| 10 | DSGX | Descartes Systems Grp/the | +0.1% | -1.39% | 减仓 |
| 11 | FTNT | Fortinet Inc | +0.1% | +14.43% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.28% | 减仓 |
| 13 | BLDR | Builders Firstsource Inc | +0.1% | NEW | 新建仓 |
| 14 | AMZN | Amazon.com Inc | +0.1% | +12.19% | 加仓 |
| 15 | AZO | Autozone Inc | +0.1% | -4.02% | 减仓 |
| 16 | BILL | Bill Holdings Inc | +0.1% | NEW | 新建仓 |
| 17 | TPR | Tapestry Inc | +0.1% | -2.33% | 减仓 |
| 18 | SNPS | Synopsys Inc | +0.1% | +33.84% | 加仓 |
| 19 | MCO | Moody's CORP | 0% | -4.09% | 减仓 |
| 20 | TJX | Tjx Companies Inc | — | -7.26% | 减仓 |
| 21 | MSFT | Microsoft CORP | 0% | -2.52% | 减仓 |
| 22 | RY | Royal Bank Of Canada | 0% | -2.65% | 减仓 |
| 23 | WCN | Waste Connections Inc | 0% | -2.21% | 减仓 |
| 24 | PEP | Pepsico Inc | 0% | +4.21% | 加仓 |
| 25 | GIB | Cgi Inc | 0% | -2.13% | 减仓 |
| 26 | QSR | Restaurant Brands Intern | -0.1% | -1.31% | 减仓 |
| 27 | ADBE | Adobe Inc | -0.1% | +1.30% | 加仓 |
| 28 | GGG | Graco Inc | -0.1% | -4.59% | 减仓 |
| 29 | LOW | Lowe's Cos Inc | -0.1% | -4.05% | 减仓 |
| 30 | ALC | Alcon Inc. | -0.1% | +1.51% | 加仓 |
| 31 | LIN | Linde plc | -0.1% | -5.76% | 减仓 |
| 32 | WING | Wingstop Inc | -0.1% | -2.35% | 减仓 |
| 33 | IRTC | Irhythm Holdings Inc | -0.1% | EXIT | 清仓 |
| 34 | TRI4EUR | Thomson Reuters CORP | -0.1% | -6.97% | 减仓 |
| 35 | APLSUSD | Apellis Pharmaceuticals Inc | -0.1% | EXIT | 清仓 |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | +2.59% | 加仓 |
| 37 | MIDD | Middleby CORP | -0.1% | -98.88% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -3.12% | 减仓 |
| 39 | TU | Telus CORP | -0.2% | -4.76% | 减仓 |
| 40 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -97.99% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.2% | -9.13% | 减仓 |
| 42 | BDX | Becton Dickinson And Co | -0.2% | -13.27% | 减仓 |
| 43 | AZPN1USD | Aspen Technology Inc | -0.2% | EXIT | 清仓 |
| 44 | CP | Canadian Pacific Kansas City | -0.2% | -2.62% | 减仓 |
| 45 | OTIS | Otis Worldwide CORP | -0.2% | -4.44% | 减仓 |
| 46 | SHW | Sherwin-williams Co/the | -0.3% | -3.25% | 减仓 |
| 47 | CARR | Carrier Global CORP | -0.3% | -4.62% | 减仓 |
| 48 | MTD | Mettler-toledo International | -0.3% | -4.14% | 减仓 |
| 49 | TD | Toronto-dominion Bank | -0.5% | -32.01% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -0.6% | -9.09% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Fiera Capital Corp 在 Q4 2024 季度的美股持仓总市值约为 US$275.6亿，共申报了 452 个公开持股仓位。
在 Q4 2024 季度，Fiera Capital Corp 按市值排列的前三大核心持股分别为：TSM (6.2%)、MSFT (6.0%)、GOOGL (5.7%)。其中最大持股仓位 TSM 占据整体投资组合约 6.2% 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
DOCU
市值: US$4792.0万
本季最大获利了结 / 清仓标的
AZPN1USD
前期市值: US$5645.8万
在 Q4 2024 季度中，Fiera Capital Corp 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 13 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 DOCU。 本季清仓仓位包含 AZPN1USD。
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。