13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001505817
申報總市值
US$275.6億
US$275.6億
445 檔
31.7%
Fiera Capital Corp 在 Q2 2024 季度的美股部位總計估值為 US$275.6億，分散於 445 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Fiera Capital Corp 於 Q2 2024 季度持續回收資金，對 31 個既有部位進行裁減並清倉 3 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Fiera Capital Corp 的前 5 大核心持股（包含 MSFT, TSM, GOOGL 等）合計佔整體申報市值的 31.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 445 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-通訊服務 | 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-循環性消費 | 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-醫療保健 | 2.85% | +0.59% | -9.30% | |
| 8 | TJX | Tjx Companies Inc | 股票-循環性消費 | 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-原物料 | 2.15% | -0.03% | -8.73% | |
| 11 | OTIS | Otis Worldwide CORP | 股票-工業 | 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-工業 | 1.99% | +0.16% | +13.30% | |
| 14 | PEP | Pepsico Inc | 股票-非循環性消費 | 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-醫療保健 | 1.62% | +0.01% | -10.33% | |
| 17 | CARR | Carrier Global CORP | 股票-工業 | 1.55% | +0.27% | -10.15% | |
| 18 | GGG | Graco Inc | 股票-工業 | 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-醫療保健 | 1.50% | -0.12% | -23.09% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 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-醫療保健 | 1.25% | — | -10.51% | |
| 27 | WCN | Waste Connections Inc | 股票-工業 | 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-大型股與成長 | 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-循環性消費 | 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-循環性消費 | 0.77% | -0.07% | +6.47% | |
| 36 | RBA | Rb Global Inc | 股票-工業 | 0.74% | +0.32% | +5.68% | |
| 37 | ALC | Alcon Inc. | 股票-醫療保健 | 0.74% | -0.19% | -4.63% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.70% | — | -14.49% | |
| 39 | LIN | Linde plc | 股票-原物料 | 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-循環性消費 | 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-醫療保健 | 0.34% | — | +3.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -5.80% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -9.56% | 減碼 |
| 3 | HLT | Hilton Worldwide Holdings In | +0.3% | +6417.57% | 加碼 |
| 4 | RY | Royal Bank Of Canada | +0.2% | +1.93% | 加碼 |
| 5 | TRI4EUR | Thomson Reuters CORP | +0.2% | -0.07% | 減碼 |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.2% | -6.10% | 減碼 |
| 7 | MANH | Manhattan Associates Inc | +0.1% | NEW | 新建倉 |
| 8 | CHWY | Chewy Inc - Class A | +0.1% | NEW | 新建倉 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.93% | 加碼 |
| 10 | INSM | Insmed Inc | +0.1% | NEW | 新建倉 |
| 11 | INFA1EUR | Informatica Inc - Class A | +0.1% | +439.18% | 加碼 |
| 12 | DSGX | Descartes Systems Grp/the | +0.1% | +3.28% | 加碼 |
| 13 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 14 | TJX | Tjx Companies Inc | +0.1% | -10.40% | 減碼 |
| 15 | HEI-A | Heico Corp-class A | +0.1% | +24.58% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -10.77% | 減碼 |
| 17 | MCO | Moody's CORP | 0% | -11.97% | 減碼 |
| 18 | MTD | Mettler-toledo International | 0% | -10.33% | 減碼 |
| 19 | UNH | Unitedhealth Group Inc | 0% | -9.30% | 減碼 |
| 20 | GIB | Cgi Inc | 0% | +1.89% | 加碼 |
| 21 | TD | Toronto-dominion Bank | 0% | +0.60% | 加碼 |
| 22 | ADI | Analog Devices Inc | 0% | -23.43% | 減碼 |
| 23 | CP | Canadian Pacific Kansas City | -0.1% | +1.99% | 加碼 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -37.28% | 減碼 |
| 25 | BMO | Bank Of Montreal | -0.1% | +2.07% | 加碼 |
| 26 | MDB | Mongodb Inc | -0.1% | +1.54% | 加碼 |
| 27 | AON | Aon plc | -0.1% | -6.47% | 減碼 |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | -14.30% | 減碼 |
| 29 | IMCR | Immunocore Holdings Plc-adr | -0.1% | +1.06% | 加碼 |
| 30 | EME | Emcor Group Inc | -0.1% | -33.98% | 減碼 |
| 31 | NXST | Nexstar Media Group Inc | -0.1% | EXIT | 清倉 |
| 32 | OTIS | Otis Worldwide CORP | -0.1% | -7.88% | 減碼 |
| 33 | FDS | Factset Research Systems Inc | -0.1% | -21.88% | 減碼 |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -10.51% | 減碼 |
| 35 | RRX | Regal Rexnord CORP | -0.1% | -83.44% | 減碼 |
| 36 | KVUE | Kenvue Inc | -0.2% | -99.41% | 減碼 |
| 37 | LIN | Linde plc | -0.2% | -23.41% | 減碼 |
| 38 | CME | Cme Group Inc | -0.2% | -6.72% | 減碼 |
| 39 | PEP | Pepsico Inc | -0.2% | -11.68% | 減碼 |
| 40 | ADSK | Autodesk Inc | -0.2% | EXIT | 清倉 |
| 41 | SWAVUSD | Shockwave Medical Inc | -0.2% | EXIT | 清倉 |
| 42 | NKE | Nike Inc -cl B | -0.3% | -11.33% | 減碼 |
| 43 | LOW | Lowe's Cos Inc | -0.3% | -23.84% | 減碼 |
| 44 | MSCI | Msci Inc | -0.3% | -7.89% | 減碼 |
| 45 | GGG | Graco Inc | -0.3% | -8.86% | 減碼 |
| 46 | MIDD | Middleby CORP | -0.4% | -57.52% | 減碼 |
| 47 | AZO | Autozone Inc | -0.4% | -8.47% | 減碼 |
| 48 | SHW | Sherwin-williams Co/the | -0.4% | -8.73% | 減碼 |
| 49 | MA | Mastercard Inc - A | -0.4% | -8.78% | 減碼 |
| 50 | JNJ | Johnson & Johnson | -0.5% | -23.09% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Fiera Capital Corp 在 Q2 2024 季度的美股持倉總市值約為 US$275.6億，共申報了 445 個公開持股部位。
在 Q2 2024 季度，Fiera Capital Corp 按市值排列的前三大核心持股分別為：MSFT (6.6%)、TSM (6.6%)、GOOGL (5.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
MANH
市值: US$4470.5萬
本季最大獲利了結 / 清倉標的
SWAVUSD
前期市值: US$8096.3萬
在 Q2 2024 季度中，Fiera Capital Corp 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 12 個部位、減碼 31 個部位以及清倉 3 個部位。 其中最大新建倉標的為 MANH。 本季清倉部位包含 SWAVUSD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。