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。
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CIK: 0001505817
申报总市值
US$275.6亿
US$275.6亿
417 檔
27.2%
根据最新整理的 13F 季度数据集，Fiera Capital Corp 于 Q4 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 417 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Fiera Capital Corp 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 28 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 GOOGL, TSM, MSFT 等）合计占整体申报市值的 27.2%，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 417 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.05% | +0.27% | -14.49% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.80% | -0.17% | -11.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.63% | -4.00% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.84% | -0.09% | -4.55% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.06% | -0.03% | -2.77% | |
| 6 | AZO | Autozone Inc | 股票-周期性消费 | 2.91% | -0.44% | -6.28% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.45% | +0.57% | -6.49% | |
| 8 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.40% | -0.36% | -6.12% | |
| 9 | CME | Cme Group Inc | 股票-金融 | 2.28% | -0.60% | -3.95% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.09% | +0.16% | +2.73% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.82% | -0.03% | +0.38% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 1.75% | -0.05% | -3.10% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.64% | +0.45% | +0.36% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | -0.12% | -7.08% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.59% | -0.01% | -33.93% | |
| 16 | GIB | Cgi Inc | 股票-科技 | 1.58% | -0.18% | +2.28% | |
| 17 | WCN | Waste Connections Inc | 股票-工业 | 1.54% | +0.09% | +2.61% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.49% | +0.54% | +0.88% | |
| 19 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.48% | -0.07% | +38.20% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.45% | +0.22% | +5.96% | |
| 21 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.39% | -0.20% | -2.41% | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.37% | +0.01% | -7.15% | |
| 23 | RBA | Rb Global Inc | 股票-工业 | 1.36% | +0.32% | +2.24% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.25% | -0.33% | -8.81% | |
| 25 | CARR | Carrier Global CORP | 股票-工业 | 1.16% | +0.27% | +5.31% | |
| 26 | CPRT | Copart Inc | 股票-工业 | 1.10% | -0.21% | +0.59% | |
| 27 | GGG | Graco Inc | 股票-工业 | 1.07% | -0.20% | -5.37% | |
| 28 | SPGI | S&p Global Inc | 股票-金融 | 1.07% | -0.24% | -13.64% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.99% | -0.12% | -7.66% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.96% | +0.18% | -1.93% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.94% | +0.59% | +9.32% | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.86% | -0.23% | +8881.28% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.85% | +1.33% | +89.26% | |
| 34 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.75% | -0.66% | EXIT | |
| 35 | TU | Telus CORP | 股票-其他 | 0.73% | -0.17% | -2.81% | |
| 36 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.60% | -0.24% | +27.20% | |
| 37 | AON | Aon plc | 股票-金融 | 0.60% | -0.11% | -2.87% | |
| 38 | STN | Stantec Inc | 股票-其他 | 0.59% | +0.05% | -19.79% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.57% | — | +17.05% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.03% | -11.94% | |
| 41 | INSM | Insmed Inc | 股票-医疗保健 | 0.55% | -0.24% | +22.71% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.52% | +0.22% | -4.11% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.52% | +0.02% | -2.46% | |
| 44 | ALC | Alcon Inc. | 股票-医疗保健 | 0.51% | -0.19% | -3.78% | |
| 45 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.51% | -0.05% | -3.37% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.47% | +0.09% | +45.54% | |
| 47 | FROG | JFrog Ltd. | 股票-科技 | 0.45% | +0.08% | +37.48% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | +0.04% | -8.29% | |
| 49 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.40% | -0.22% | +32.78% | |
| 50 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.38% | +0.08% | -53.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +0.9% | +8881.28% | 加仓 |
| 2 | QSR | Restaurant Brands Intern | +0.5% | +38.20% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -14.49% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.4% | +89.26% | 加仓 |
| 5 | HUBS | Hubspot Inc | +0.3% | +7683.11% | 加仓 |
| 6 | FROG | JFrog Ltd. | +0.2% | +37.48% | 加仓 |
| 7 | ARGX | Argenx Se - Adr | +0.2% | +27.20% | 加仓 |
| 8 | INSM | Insmed Inc | +0.2% | +22.71% | 加仓 |
| 9 | MSI | Motorola Solutions Inc | +0.2% | +200.49% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | +45.54% | 加仓 |
| 11 | EXPE | Expedia Group Inc | +0.2% | +33.39% | 加仓 |
| 12 | RY | Royal Bank Of Canada | +0.1% | -6.49% | 减仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +7327.34% | 加仓 |
| 14 | KVYO | Klaviyo Inc-a | +0.1% | +87.74% | 加仓 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | +2.73% | 加仓 |
| 16 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +32.59% | 加仓 |
| 17 | WPM | Wheaton Precious Metals CORP | +0.1% | +91.10% | 加仓 |
| 18 | IDYA | Ideaya Biosciences Inc | +0.1% | +32.61% | 加仓 |
| 19 | MDB | Mongodb Inc | +0.1% | +33.62% | 加仓 |
| 20 | RBRK | Rubrik Inc-a | +0.1% | +135.08% | 加仓 |
| 21 | SF | Stifel Financial CORP | +0.1% | +33.08% | 加仓 |
| 22 | ORLY | O'reilly Automotive Inc | +0.1% | +7045.52% | 加仓 |
| 23 | MTSI | Macom Technology Solutions H | +0.1% | +33.22% | 加仓 |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +34.26% | 加仓 |
| 25 | CAE | Cae Inc | +0.1% | +5035.71% | 加仓 |
| 26 | CW | Curtiss-wright CORP | +0.1% | +32.93% | 加仓 |
| 27 | GIB | Cgi Inc | +0.1% | +2.28% | 加仓 |
| 28 | MCO | Moody's CORP | 0% | -4.55% | 减仓 |
| 29 | VEEV | Veeva Systems Inc-class A | -0.1% | -9.60% | 减仓 |
| 30 | SPGI | S&p Global Inc | -0.1% | -13.64% | 减仓 |
| 31 | PEP | Pepsico Inc | -0.1% | -8.81% | 减仓 |
| 32 | CARR | Carrier Global CORP | -0.1% | +5.31% | 加仓 |
| 33 | GGG | Graco Inc | -0.1% | -5.37% | 减仓 |
| 34 | OTIS | Otis Worldwide CORP | -0.1% | -2.41% | 减仓 |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | +0.38% | 加仓 |
| 36 | TD | Toronto-dominion Bank | -0.2% | -84.46% | 减仓 |
| 37 | TU | Telus CORP | -0.2% | -2.81% | 减仓 |
| 38 | CPRT | Copart Inc | -0.2% | +0.59% | 加仓 |
| 39 | STN | Stantec Inc | -0.3% | -19.79% | 减仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -11.82% | 减仓 |
| 41 | TRI4EUR | Thomson Reuters CORP | -0.4% | -21.10% | 减仓 |
| 42 | DSGX | Descartes Systems Grp/the | -0.5% | -53.93% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.7% | -4.00% | 减仓 |
| 44 | AZO | Autozone Inc | -1.1% | -6.28% | 减仓 |
| 45 | ORCL | Oracle CORP | -1.9% | -33.93% | 减仓 |
| 46 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 47 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 48 | RNAGBP | Avidity Biosciences Inc | — | EXIT | 清仓 |
| 49 | TVTX | Travere Therapeutics Inc | — | NEW | 新建仓 |
| 50 | GDDY | Godaddy Inc - Class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Fiera Capital Corp 在 Q4 2025 季度的美股持仓总市值约为 US$275.6亿，共申报了 417 个公开持股仓位。
在 Q4 2025 季度，Fiera Capital Corp 按市值排列的前三大核心持股分别为：GOOGL (6.0%)、TSM (5.8%)、MSFT (5.0%)。其中最大持股仓位 GOOGL 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
DG
市值: US$8599.3万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$5962.4万
在 Q4 2025 季度中，Fiera Capital Corp 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 28 个仓位、减仓 17 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 DG。 本季清仓仓位包含 ADBE。
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。