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
436 檔
28.4%
Fiera Capital Corp 在 Q3 2025 季度的美股部位總計估值為 US$275.6億，分散於 436 個持倉標的之中，反映其市場參與廣度與投資規模。
Fiera Capital Corp 於 Q3 2025 展現出進攻型調倉步調，本季推動了 6 檔股票的新建倉與 24 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 TSM, MSFT, GOOGL）累計市值佔比達 28.4%，是驅動 Fiera Capital Corp 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 436 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.17% | -0.17% | -7.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -0.63% | -5.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.61% | +0.27% | -4.52% | |
| 4 | AZO | Autozone Inc | 股票-循環性消費 | 4.00% | -0.44% | -5.63% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 3.83% | -0.09% | -3.49% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.53% | -0.01% | -4.53% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.20% | -0.03% | -3.12% | |
| 8 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.45% | -0.36% | -6.92% | |
| 9 | CME | Cme Group Inc | 股票-金融 | 2.40% | -0.60% | -1.67% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.31% | +0.57% | +2.10% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.97% | -0.03% | -1.45% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.97% | +0.16% | +11.57% | |
| 13 | MSCI | Msci Inc | 股票-金融 | 1.82% | -0.05% | +2.43% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.67% | +0.45% | +2.63% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | -0.12% | -4.11% | |
| 16 | WCN | Waste Connections Inc | 股票-工業 | 1.53% | +0.09% | +9.48% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.52% | -0.20% | -3.65% | |
| 18 | GIB | Cgi Inc | 股票-科技 | 1.52% | -0.18% | +17.87% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | +0.54% | +1.38% | |
| 20 | RBA | Rb Global Inc | 股票-工業 | 1.42% | +0.32% | +4.91% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.41% | +0.22% | +3.14% | |
| 22 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.36% | -0.33% | -4.81% | |
| 23 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.32% | +0.01% | -2.61% | |
| 24 | CPRT | Copart Inc | 股票-工業 | 1.28% | -0.21% | +25.38% | |
| 25 | CARR | Carrier Global CORP | 股票-工業 | 1.27% | +0.27% | -3.32% | |
| 26 | GGG | Graco Inc | 股票-工業 | 1.19% | -0.20% | -3.07% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 1.17% | -0.24% | +3.31% | |
| 28 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.14% | -0.66% | EXIT | |
| 29 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.03% | -0.07% | +17.16% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.02% | -0.12% | +93.18% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | +0.18% | +0.73% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.92% | +0.59% | -5.83% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.91% | -0.17% | +10.69% | |
| 34 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.91% | +0.08% | +10.24% | |
| 35 | STN | Stantec Inc | 股票-其他 | 0.86% | +0.05% | +3.53% | |
| 36 | AON | Aon plc | 股票-金融 | 0.63% | -0.11% | +5.28% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.03% | +4.37% | |
| 38 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.56% | -0.05% | -2.37% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.55% | — | -0.92% | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.51% | -0.19% | +1.86% | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.50% | +0.22% | -0.22% | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.49% | +0.02% | -0.92% | |
| 43 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.43% | +1.33% | -5.88% | |
| 44 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.42% | -0.24% | +12.10% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.41% | +0.04% | -0.87% | |
| 46 | INSM | Insmed Inc | 股票-醫療保健 | 0.38% | -0.24% | +8.17% | |
| 47 | HEI-A | Heico Corp-class A | 股票-其他 | 0.34% | +0.08% | -11.97% | |
| 48 | ANET | Arista Networks Inc | 股票-科技 | 0.33% | +0.15% | -14.22% | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.33% | +0.01% | -6.31% | |
| 50 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.32% | -0.22% | -2.27% |
| # | 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 | +1.5% | -7.23% | 減碼 |
| 2 | ORCL | Oracle CORP | +1.5% | -4.53% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -4.52% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -5.15% | 減碼 |
| 5 | CPRT | Copart Inc | +0.5% | +25.38% | 加碼 |
| 6 | RY | Royal Bank Of Canada | +0.4% | +2.10% | 加碼 |
| 7 | BMO | Bank Of Montreal | +0.3% | +2.63% | 加碼 |
| 8 | AAPL | Apple Inc | +0.3% | +1057.26% | 加碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.38% | 加碼 |
| 10 | INSM | Insmed Inc | +0.2% | +8.17% | 加碼 |
| 11 | NOW | Servicenow Inc | +0.2% | +837.05% | 加碼 |
| 12 | APH | Amphenol Corp-cl A | +0.2% | -0.87% | 加碼 |
| 13 | STN | Stantec Inc | +0.2% | +3.53% | 加碼 |
| 14 | FIX | Comfort Systems USA Inc | +0.2% | +925.44% | 加碼 |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | -0.92% | 加碼 |
| 16 | ANET | Arista Networks Inc | +0.1% | -14.22% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +61.21% | 加碼 |
| 18 | IMO | Imperial Oil LTD | +0.1% | +55.55% | 加碼 |
| 19 | MTD | Mettler-toledo International | +0.1% | -2.61% | 加碼 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -5.88% | 加碼 |
| 21 | ARGX | Argenx Se - Adr | +0.1% | +12.10% | 加碼 |
| 22 | TU | Telus CORP | +0.1% | +10.69% | 加碼 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.73% | 加碼 |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +11.57% | 加碼 |
| 25 | RBA | Rb Global Inc | +0.1% | +4.91% | 加碼 |
| 26 | QSR | Restaurant Brands Intern | 0% | +17.16% | 加碼 |
| 27 | CP | Canadian Pacific Kansas City | 0% | +3.14% | 加碼 |
| 28 | FDS | Factset Research Systems Inc | -0.2% | +5.31% | 加碼 |
| 29 | ZTS | Zoetis Inc | -0.2% | -2.11% | 減碼 |
| 30 | TW | Tradeweb Markets Inc-class A | -0.2% | -10.58% | 減碼 |
| 31 | ALC | Alcon Inc. | -0.2% | +1.86% | 減碼 |
| 32 | ADBE | Adobe Inc | -0.3% | -25.71% | 減碼 |
| 33 | FTNT | Fortinet Inc | -0.3% | -86.81% | 減碼 |
| 34 | TRI4EUR | Thomson Reuters CORP | -0.4% | -9.57% | 減碼 |
| 35 | OTIS | Otis Worldwide CORP | -0.5% | -3.65% | 減碼 |
| 36 | PEP | Pepsico Inc | -0.5% | -4.81% | 減碼 |
| 37 | MA | Mastercard Inc - A | -0.5% | -3.12% | 減碼 |
| 38 | UNH | Unitedhealth Group Inc | -1.6% | -5.83% | 減碼 |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 40 | IT | Gartner Inc | — | EXIT | 清倉 |
| 41 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 42 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | 清倉 |
| 43 | MOH | Molina Healthcare Inc | — | NEW | 新建倉 |
| 44 | ISRG | Intuitive Surgical Inc | — | NEW | 新建倉 |
| 45 | EWBC | East West Bancorp Inc | — | NEW | 新建倉 |
| 46 | HLNE | Hamilton Lane Inc-class A | — | EXIT | 清倉 |
| 47 | TOST | Toast Inc-class A | — | NEW | 新建倉 |
| 48 | EXLS | Exlservice Holdings Inc | — | EXIT | 清倉 |
| 49 | BOOT | Boot Barn Holdings Inc | — | NEW | 新建倉 |
| 50 | ACIW | Aci Worldwide Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Fiera Capital Corp 在 Q3 2025 季度的美股持倉總市值約為 US$275.6億，共申報了 436 個公開持股部位。
在 Q3 2025 季度，Fiera Capital Corp 按市值排列的前三大核心持股分別為：TSM (6.2%)、MSFT (5.7%)、GOOGL (5.6%)。其中最大持股部位 TSM 佔據整體投資組合約 6.2% 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
AJG
市值: US$5449.7萬
本季最大獲利了結 / 清倉標的
BDX
前期市值: US$1.1億
在 Q3 2025 季度中，Fiera Capital Corp 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 24 個部位、減碼 14 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AJG。 本季清倉部位包含 BDX。
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。