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
439 檔
26.1%
根据最新整理的 13F 季度数据集，Fiera Capital Corp 于 Q2 2025 结束时的管理资产规模为 US$275.6亿。该机构在本季度申报了 439 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Fiera Capital Corp 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 20 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
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 26.1%，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 439 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 | 6.02% | -0.63% | -4.64% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.65% | -0.17% | -5.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.46% | +0.27% | -6.22% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 4.38% | -0.09% | +1.38% | |
| 5 | AZO | Autozone Inc | 股票-周期性消费 | 3.85% | -0.44% | -6.64% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.42% | -0.03% | -4.42% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.02% | -0.01% | -0.54% | |
| 8 | CME | Cme Group Inc | 股票-金融 | 2.61% | -0.60% | +1.62% | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.36% | -0.36% | -7.35% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.12% | +0.57% | +0.27% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.08% | -0.03% | -2.49% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.05% | +0.16% | +6.05% | |
| 13 | MSCI | Msci Inc | 股票-金融 | 1.90% | -0.05% | +2.18% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.79% | -0.20% | -1.02% | |
| 15 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.72% | -0.66% | EXIT | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 1.69% | +0.27% | +1.29% | |
| 17 | GIB | Cgi Inc | 股票-科技 | 1.59% | -0.18% | +2.14% | |
| 18 | WCN | Waste Connections Inc | 股票-工业 | 1.56% | +0.09% | +0.95% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.53% | +0.22% | +0.55% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 1.45% | +0.45% | +0.01% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | -0.12% | -5.31% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.41% | -0.33% | -8.93% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | +0.54% | +1.62% | |
| 24 | RBA | Rb Global Inc | 股票-工业 | 1.40% | +0.32% | +2.72% | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.37% | +0.01% | +19.00% | |
| 26 | GGG | Graco Inc | 股票-工业 | 1.31% | -0.20% | -3.63% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 1.29% | -0.24% | -2.14% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.24% | -0.12% | -5.16% | |
| 29 | CPRT | Copart Inc | 股票-工业 | 1.16% | -0.21% | +75.33% | |
| 30 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.95% | -0.07% | +0.05% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.18% | -0.43% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.93% | +0.08% | -1.68% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.92% | +0.59% | -34.46% | |
| 34 | STN | Stantec Inc | 股票-其他 | 0.88% | +0.05% | +1.83% | |
| 35 | TU | Telus CORP | 股票-其他 | 0.88% | -0.17% | -0.79% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | +0.03% | +3.05% | |
| 37 | AON | Aon plc | 股票-金融 | 0.63% | -0.11% | +15.09% | |
| 38 | ALC | Alcon Inc. | 股票-医疗保健 | 0.62% | -0.19% | -3.29% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.57% | — | -1.87% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.53% | +0.02% | +37.14% | |
| 41 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.53% | -0.05% | -1.06% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.51% | +0.22% | +5.81% | |
| 43 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.49% | -0.05% | -1.99% | |
| 44 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.48% | +1.33% | +30.74% | |
| 45 | HEI-A | Heico Corp-class A | 股票-其他 | 0.41% | +0.08% | +1.89% | |
| 46 | FDS | Factset Research Systems Inc | 股票-金融 | 0.40% | -0.18% | +1.97% | |
| 47 | SNPS | Synopsys Inc | 股票-科技 | 0.38% | +0.01% | +6.09% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.35% | — | +2.66% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.34% | +0.04% | +4.61% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.34% | — | +3.06% |
| # | 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% | -5.04% | 减仓 |
| 2 | ORCL | Oracle CORP | +1% | -0.54% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -4.64% | 减仓 |
| 4 | CPRT | Copart Inc | +0.3% | +75.33% | 加仓 |
| 5 | RY | Royal Bank Of Canada | +0.2% | +0.27% | 加仓 |
| 6 | STN | Stantec Inc | +0.2% | +1.83% | 加仓 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.2% | +37.14% | 加仓 |
| 8 | ✓ | Cyberark Software LTD. Cmn | +0.2% | NEW | 新建仓 |
| 9 | TRI4EUR | Thomson Reuters CORP | +0.2% | +1.07% | 加仓 |
| 10 | TOST | Toast Inc-class A | +0.2% | NEW | 新建仓 |
| 11 | CARR | Carrier Global CORP | +0.2% | +1.29% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.62% | 加仓 |
| 13 | MNDY | monday.com Ltd. | +0.2% | NEW | 新建仓 |
| 14 | MTD | Mettler-toledo International | +0.1% | +19.00% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +30.74% | 加仓 |
| 16 | KVYO | Klaviyo Inc-a | +0.1% | NEW | 新建仓 |
| 17 | MOH | Molina Healthcare Inc | +0.1% | NEW | 新建仓 |
| 18 | MTSI | Macom Technology Solutions H | +0.1% | NEW | 新建仓 |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +6.05% | 加仓 |
| 20 | BFAM | Bright Horizons Family Solut | +0.1% | NEW | 新建仓 |
| 21 | BMO | Bank Of Montreal | +0.1% | +0.01% | 加仓 |
| 22 | ✓ | On Holding AG | +0.1% | NEW | 新建仓 |
| 23 | MCO | Moody's CORP | +0.1% | +1.38% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +4.61% | 加仓 |
| 25 | BOOT | Boot Barn Holdings Inc | +0.1% | NEW | 新建仓 |
| 26 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | NEW | 新建仓 |
| 27 | CP | Canadian Pacific Kansas City | +0.1% | +0.55% | 加仓 |
| 28 | INSM | Insmed Inc | +0.1% | +29.14% | 加仓 |
| 29 | ANET | Arista Networks Inc | +0.1% | +18.82% | 加仓 |
| 30 | ADI | Analog Devices Inc | +0.1% | +5.81% | 加仓 |
| 31 | RBA | Rb Global Inc | 0% | +2.72% | 加仓 |
| 32 | HDB | Hdfc Bank Ltd-adr | 0% | -5.16% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -6.22% | 减仓 |
| 34 | GIB | Cgi Inc | 0% | +2.14% | 加仓 |
| 35 | CME | Cme Group Inc | 0% | +1.62% | 加仓 |
| 36 | BRZE | Braze Inc-a | -0.1% | EXIT | 清仓 |
| 37 | EXLS | Exlservice Holdings Inc | -0.1% | EXIT | 清仓 |
| 38 | ACIW | Aci Worldwide Inc | -0.1% | EXIT | 清仓 |
| 39 | TPR | Tapestry Inc | -0.1% | EXIT | 清仓 |
| 40 | HLNE | Hamilton Lane Inc-class A | -0.2% | EXIT | 清仓 |
| 41 | ADBE | Adobe Inc | -0.2% | -30.02% | 减仓 |
| 42 | ZTS | Zoetis Inc | -0.2% | -36.05% | 减仓 |
| 43 | SWTXUSD | Springworks Therapeutics Inc | -0.2% | EXIT | 清仓 |
| 44 | IT | Gartner Inc | -0.3% | EXIT | 清仓 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -5.31% | 减仓 |
| 46 | TJX | Tjx Companies Inc | -0.3% | -7.35% | 减仓 |
| 47 | BDX | Becton Dickinson And Co | -0.4% | -99.62% | 减仓 |
| 48 | PEP | Pepsico Inc | -0.5% | -8.93% | 减仓 |
| 49 | AZO | Autozone Inc | -0.7% | -6.64% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -1.6% | -34.46% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Fiera Capital Corp 在 Q2 2025 季度的美股持仓总市值约为 US$275.6亿，共申报了 439 个公开持股仓位。
在 Q2 2025 季度，Fiera Capital Corp 按市值排列的前三大核心持股分别为：MSFT (6.0%)、TSM (5.7%)、GOOGL (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.0% 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
CYBERARK SOFTWARE LTD. CMN
市值: US$5214.3万
本季最大获利了结 / 清仓标的
IT
前期市值: US$8128.4万
在 Q2 2025 季度中，Fiera Capital Corp 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 20 个仓位、减仓 13 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 CYBERARK SOFTWARE LTD. CMN。 本季清仓仓位包含 IT。
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。