Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 1 季到 2022 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 5 檔
- 估計 +$2,664 萬
- 加碼
- 46 檔
- 估計 +$2.81 億
- 減碼
- 126 檔
- 估計 −$4.05 億
- 清倉
- 8 檔
- 估計 −$294.1 萬
總值從 $187.6 億變成 $157.2 億（−$30.4 億 (−16.2%)），持股從 208 檔變成 205 檔（−3）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | 減碼歷史 | 10,488,57310,656,631 | −168,058−1.6% | $11.8 億$14.3 億 | −$1,886 萬 | 7.5%7.6% | −0.14 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 20,654,25020,876,272 | −222,022−1.1% | $9.17 億$11.8 億 | −$985.5 萬 | 5.8%6.3% | −0.46 |
| BNSBank of Nova Scotia | 減碼歷史 | 14,487,11114,618,538 | −131,427−0.9% | $8.56 億$10.5 億 | −$776.2 萬 | 5.4%5.6% | −0.15 |
| TRIThomson Reuters Corp | 減碼歷史 | 6,480,9736,596,481 | −115,508−1.8% | $6.74 億$7.17 億 | −$1,202 萬 | 4.3%3.8% | +0.47 |
| GIBCgi Inc | 減碼歷史 | 7,249,2777,357,534 | −108,257−1.5% | $5.76 億$5.87 億 | −$860.6 萬 | 3.7%3.1% | +0.54 |
| OTEXOpen Text Corp | 減碼歷史 | 15,137,82315,309,077 | −171,254−1.1% | $5.71 億$6.50 億 | −$646.4 萬 | 3.6%3.5% | +0.17 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 10,273,27910,360,709 | −87,430−0.8% | $5.14 億$6.06 億 | −$437.6 萬 | 3.3%3.2% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,939,2932,001,841 | −62,548−3.1% | $4.98 億$6.17 億 | −$1,606 萬 | 3.2%3.3% | −0.12 |
| MGAMagna International Inc | 加碼歷史 | 8,310,2237,194,788 | +1,115,435+15.5% | $4.55 億$4.62 億 | +$6,112 萬 | 2.9%2.5% | +0.43 |
| MFCManulife Financial Corp | 減碼歷史 | 25,259,13526,112,645 | −853,510−3.3% | $4.37 億$5.57 億 | −$1,477 萬 | 2.8%3.0% | −0.19 |
| STNStantec Inc | 減碼歷史 | 9,941,48610,067,744 | −126,258−1.3% | $4.35 億$5.05 億 | −$551.9 萬 | 2.8%2.7% | +0.07 |
| GILGildan Activewear Inc. | 減碼歷史 | 14,181,83714,360,551 | −178,714−1.2% | $4.07 億$5.39 億 | −$513.3 萬 | 2.6%2.9% | −0.28 |
| SHOPShopify Inc. | 加碼依 10 比 1 拆股換算歷史 | 12,517,69511,461,540 | +1,056,155+9.2% | $3.90 億$7.76 億 | +$3,293 萬 | 2.5%4.1% | −1.65 |
| FNVFranco Nevada Corp | 減碼歷史 | 2,883,7702,908,551 | −24,781−0.9% | $3.79 億$4.63 億 | −$325.3 萬 | 2.4%2.5% | −0.06 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 674,377745,934 | −71,557−9.6% | $3.46 億$3.80 億 | −$3,675 萬 | 2.2%2.0% | +0.18 |
| DSGXDescartes Systems Group Inc | 加碼歷史 | 4,871,9884,705,369 | +166,619+3.5% | $3.02 億$3.45 億 | +$1,033 萬 | 1.9%1.8% | +0.08 |
| CAECae Inc | 減碼歷史 | 12,115,95612,343,033 | −227,077−1.8% | $2.98 億$3.22 億 | −$558.4 萬 | 1.9%1.7% | +0.18 |
| AMZNAmazon Com Inc | 加碼依 20 比 1 拆股換算歷史 | 2,675,4422,146,560 | +528,882+24.6% | $2.84 億$3.50 億 | +$5,617 萬 | 1.8%1.9% | −0.06 |
| ABTAbbott Laboratories | 減碼歷史 | 2,306,9552,353,077 | −46,122−2.0% | $2.51 億$2.79 億 | −$501.1 萬 | 1.6%1.5% | +0.11 |
| MAMastercard Inc | 減碼歷史 | 755,169782,555 | −27,386−3.5% | $2.38 億$2.80 億 | −$864.0 萬 | 1.5%1.5% | +0.03 |
| CIGIColliers International Group Inc. | 加碼歷史 | 2,166,7951,879,937 | +286,858+15.3% | $2.37 億$2.45 億 | +$3,136 萬 | 1.5%1.3% | +0.20 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,382,1662,423,320 | −41,154−1.7% | $2.30 億$2.67 億 | −$397.6 萬 | 1.5%1.4% | +0.04 |
| BDXBecton Dickinson & Co | 減碼歷史 | 864,815932,448 | −67,633−7.3% | $2.13 億$2.48 億 | −$1,667 萬 | 1.4%1.3% | +0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 94,89199,294 | −4,403−4.4% | $2.07 億$2.76 億 | −$959.5 萬 | 1.3%1.5% | −0.16 |
| FISVFiserv Inc | 減碼歷史 | 2,127,1392,213,742 | −86,603−3.9% | $1.89 億$2.24 億 | −$770.5 萬 | 1.2%1.2% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 86,28187,433 | −1,152−1.3% | $1.89 億$2.44 億 | −$252.0 萬 | 1.2%1.3% | −0.10 |
| PEPPepsiCo Inc | 減碼歷史 | 1,101,0111,139,128 | −38,117−3.3% | $1.83 億$1.91 億 | −$635.3 萬 | 1.2%1.0% | +0.15 |
| RBARB Global Inc. | 加碼歷史 | 2,680,2672,100,504 | +579,763+27.6% | $1.74 億$1.24 億 | +$3,764 萬 | 1.1%0.7% | +0.45 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 737,859763,211 | −25,352−3.3% | $1.60 億$1.76 億 | −$550.1 萬 | 1.0%0.9% | +0.08 |
| BSXBoston Scientific Corp | 減碼歷史 | 4,148,4284,378,200 | −229,772−5.2% | $1.55 億$1.94 億 | −$856.4 萬 | 1.0%1.0% | −0.05 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 834,240938,051 | −103,811−11.1% | $1.44 億$2.01 億 | −$1,797 萬 | 0.9%1.1% | −0.15 |
| TDToronto Dominion Bank | 減碼歷史 | 2,179,1682,218,829 | −39,661−1.8% | $1.43 億$1.76 億 | −$259.5 萬 | 0.9%0.9% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 877,330868,547 | +8,783+1.0% | $1.41 億$1.93 億 | +$141.6 萬 | 0.9%1.0% | −0.13 |
| CPRTCopart Inc | 減碼歷史 | 1,283,8961,330,619 | −46,723−3.5% | $1.40 億$1.67 億 | −$507.7 萬 | 0.9%0.9% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,221,2461,235,071 | −13,825−1.1% | $1.38 億$1.68 億 | −$155.7 萬 | 0.9%0.9% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 753,777778,447 | −24,670−3.2% | $1.34 億$1.38 億 | −$437.9 萬 | 0.9%0.7% | +0.12 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 2,410,1992,345,683 | +64,516+2.8% | $1.33 億$1.55 億 | +$354.9 萬 | 0.8%0.8% | +0.02 |
| CBChubb Ltd | 減碼歷史 | 659,045754,436 | −95,391−12.6% | $1.30 億$1.61 億 | −$1,875 萬 | 0.8%0.9% | −0.04 |
| DEODiageo PLC | 減碼歷史 | 743,283752,902 | −9,619−1.3% | $1.29 億$1.53 億 | −$167.5 萬 | 0.8%0.8% | +0.01 |
| ENBEnbridge Inc | 加碼歷史 | 3,027,3732,599,225 | +428,148+16.5% | $1.28 億$1.20 億 | +$1,804 萬 | 0.8%0.6% | +0.17 |
| ORCLOracle Corp | 減碼歷史 | 1,746,8441,811,567 | −64,723−3.6% | $1.22 億$1.50 億 | −$452.2 萬 | 0.8%0.8% | −0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 714,059745,027 | −30,968−4.2% | $1.03 億$1.14 億 | −$445.3 萬 | 0.7%0.6% | +0.05 |
| GWREGuidewire Software, Inc. | 加碼歷史 | 1,420,8811,376,447 | +44,434+3.2% | $1.01 億$1.30 億 | +$315.4 萬 | 0.6%0.7% | −0.05 |
| SHWSherwin Williams Co | 減碼歷史 | 429,017437,320 | −8,303−1.9% | $9,606 萬$1.09 億 | −$185.9 萬 | 0.6%0.6% | +0.03 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 49,61351,124 | −1,511−3.0% | $8,677 萬$1.20 億 | −$264.3 萬 | 0.6%0.6% | −0.09 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,561,0221,347,517 | +213,505+15.8% | $8,579 萬$8,264 萬 | +$1,173 萬 | 0.5%0.4% | +0.11 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 275,309280,168 | −4,859−1.7% | $7,516 萬$9,887 萬 | −$132.7 萬 | 0.5%0.5% | −0.05 |
| DHRDanaher Corp | 減碼歷史 | 288,254294,213 | −5,959−2.0% | $7,308 萬$8,630 萬 | −$151.1 萬 | 0.5%0.5% | 0.00 |
| OZKBank OZK | 減碼歷史 | 1,881,3491,993,895 | −112,546−5.6% | $7,061 萬$8,514 萬 | −$422.4 萬 | 0.4%0.5% | 0.00 |
| NTRNutrien Ltd. | 減碼歷史 | 876,2941,023,035 | −146,741−14.3% | $6,964 萬$1.06 億 | −$1,166 萬 | 0.4%0.6% | −0.12 |
| AMEAmetek Inc | 減碼歷史 | 632,119644,199 | −12,080−1.9% | $6,946 萬$8,579 萬 | −$132.7 萬 | 0.4%0.5% | −0.02 |
| LCIILci Industries | 減碼歷史 | 599,950612,960 | −13,010−2.1% | $6,712 萬$6,363 萬 | −$145.6 萬 | 0.4%0.3% | +0.09 |
| TJXTJX Companies Inc | 減碼歷史 | 1,151,4651,209,433 | −57,968−4.8% | $6,431 萬$7,327 萬 | −$323.7 萬 | 0.4%0.4% | +0.02 |
| CLColgate Palmolive Co | 減碼歷史 | 801,849823,914 | −22,065−2.7% | $6,426 萬$6,248 萬 | −$176.8 萬 | 0.4%0.3% | +0.08 |
| MNSTMonster Beverage Corp | 減碼歷史 | 667,526706,743 | −39,217−5.5% | $6,188 萬$5,647 萬 | −$363.5 萬 | 0.4%0.3% | +0.09 |
| MDLZMondelez International, Inc. | 減碼歷史 | 984,2401,043,848 | −59,608−5.7% | $6,111 萬$6,553 萬 | −$370.1 萬 | 0.4%0.3% | +0.04 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 356,988459,272 | −102,284−22.3% | $4,955 萬$6,688 萬 | −$1,420 萬 | 0.3%0.4% | −0.04 |
| CTSHCognizant Technology Solutions Corp | 減碼歷史 | 599,286642,919 | −43,633−6.8% | $4,045 萬$5,765 萬 | −$294.5 萬 | 0.3%0.3% | −0.05 |
| COSTCostco Wholesale Corp | 減碼歷史 | 83,65987,279 | −3,620−4.1% | $4,010 萬$5,026 萬 | −$173.5 萬 | 0.3%0.3% | −0.01 |
| RELXRELX PLC | 減碼歷史 | 1,436,8471,472,024 | −35,177−2.4% | $3,871 萬$4,578 萬 | −$94.8 萬 | 0.2%0.2% | 0.00 |
| PGRProgressive Corp | 減碼歷史 | 327,095365,108 | −38,013−10.4% | $3,803 萬$4,162 萬 | −$442.0 萬 | 0.2%0.2% | +0.02 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 619,777687,014 | −67,237−9.8% | $3,386 萬$3,982 萬 | −$367.4 萬 | 0.2%0.2% | 0.00 |
| Cyberark Software LtdM2682V108 | 加碼– | 259,591253,872 | +5,719+2.3% | $3,322 萬$4,284 萬 | +$73.2 萬 | 0.2%0.2% | −0.02 |
| CMCSAComcast Corp | 減碼歷史 | 838,543933,284 | −94,741−10.2% | $3,290 萬$4,370 萬 | −$371.8 萬 | 0.2%0.2% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 378,159377,258 | +901+0.2% | $3,091 萬$3,933 萬 | +$7.37 萬 | 0.2%0.2% | −0.01 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 138,551139,846 | −1,295−0.9% | $2,910 萬$3,182 萬 | −$27.2 萬 | 0.2%0.2% | +0.02 |
| ALRMAlarm.com Holdings, Inc. | 減碼歷史 | 468,980515,753 | −46,773−9.1% | $2,901 萬$3,428 萬 | −$289.3 萬 | 0.2%0.2% | 0.00 |
| TRPTC Energy Corp | 減碼歷史 | 531,385572,883 | −41,498−7.2% | $2,747 萬$3,234 萬 | −$214.5 萬 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 312,674322,908 | −10,234−3.2% | $2,678 萬$2,667 萬 | −$87.6 萬 | 0.2%0.1% | +0.03 |
| ULUnilever PLC | 加碼歷史 | 575,654552,018 | +23,636+4.3% | $2,638 萬$2,516 萬 | +$108.3 萬 | 0.2%0.1% | +0.03 |
| PFEPfizer Inc | 減碼歷史 | 482,390503,492 | −21,102−4.2% | $2,529 萬$2,607 萬 | −$110.6 萬 | 0.2%0.1% | +0.02 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 296,186414,143 | −117,957−28.5% | $2,337 萬$3,946 萬 | −$930.9 萬 | 0.1%0.2% | −0.06 |
| ABBVAbbVie Inc. | 減碼歷史 | 151,586152,261 | −675−0.4% | $2,322 萬$2,468 萬 | −$10.3 萬 | 0.1%0.1% | +0.02 |
| SAMBoston Beer Co Inc | 加碼歷史 | 74,51973,596 | +923+1.3% | $2,258 萬$2,859 萬 | +$28.0 萬 | 0.1%0.2% | −0.01 |
| AXAxos Financial, Inc. | 新進歷史 | 611,6310 | +611,631 | $2,193 萬$0 | +$2,193 萬 | 0.1%0.0% | +0.14 |
| ZTSZoetis Inc. | 加碼歷史 | 125,080100,380 | +24,700+24.6% | $2,150 萬$1,893 萬 | +$424.6 萬 | 0.1%0.1% | +0.04 |
| SAPSAP SE | 減碼歷史 | 222,164233,287 | −11,123−4.8% | $2,015 萬$2,589 萬 | −$100.9 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 61,21661,963 | −747−1.2% | $1,985 萬$1,774 萬 | −$24.2 萬 | 0.1%0.1% | +0.03 |
| PBAPembina Pipeline Corp | 減碼歷史 | 549,272594,206 | −44,934−7.6% | $1,937 萬$2,234 萬 | −$158.5 萬 | 0.1%0.1% | 0.00 |
| ALCAlcon Inc | 加碼歷史 | 257,571254,789 | +2,782+1.1% | $1,800 萬$2,021 萬 | +$19.4 萬 | 0.1%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 46,62447,338 | −714−1.5% | $1,759 萬$2,138 萬 | −$26.9 萬 | 0.1%0.1% | 0.00 |
| MMM3M Co | 減碼歷史 | 124,079128,419 | −4,340−3.4% | $1,606 萬$1,912 萬 | −$56.2 萬 | 0.1%0.1% | 0.00 |
| CACCCredit Acceptance Corp | 減碼歷史 | 33,83348,959 | −15,126−30.9% | $1,602 萬$2,695 萬 | −$716.0 萬 | 0.1%0.1% | −0.04 |
| ASMLASML Holding NV | 加碼歷史 | 30,91830,557 | +361+1.2% | $1,471 萬$2,041 萬 | +$17.2 萬 | 0.1%0.1% | −0.02 |
| BMOBank of Montreal | 加碼歷史 | 145,562144,403 | +1,159+0.8% | $1,397 萬$1,701 萬 | +$11.1 萬 | 0.1%0.1% | 0.00 |
| TUTelus Corp | 加碼歷史 | 620,069487,682 | +132,387+27.1% | $1,378 萬$1,275 萬 | +$294.2 萬 | 0.1%0.1% | +0.02 |
| CVXChevron Corp | 減碼歷史 | 92,54695,205 | −2,659−2.8% | $1,340 萬$1,550 萬 | −$38.5 萬 | 0.1%0.1% | 0.00 |
| WWayfair Inc. | 加碼歷史 | 286,354284,736 | +1,618+0.6% | $1,247 萬$3,154 萬 | +$7.05 萬 | 0.1%0.2% | −0.09 |
| SLFSun Life Financial Inc | 減碼歷史 | 270,716277,723 | −7,007−2.5% | $1,238 萬$1,552 萬 | −$32.0 萬 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | 減碼歷史 | 132,719134,419 | −1,700−1.3% | $1,230 萬$1,360 萬 | −$15.8 萬 | 0.1%0.1% | +0.01 |
| BCEBce Inc | 加碼歷史 | 243,683240,832 | +2,851+1.2% | $1,195 萬$1,336 萬 | +$14.0 萬 | 0.1%0.1% | 0.00 |
| USBUS Bancorp DE | 減碼歷史 | 229,053249,085 | −20,032−8.0% | $1,054 萬$1,324 萬 | −$92.2 萬 | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 75,96577,065 | −1,100−1.4% | $1,027 萬$949.1 萬 | −$14.9 萬 | 0.1%0.1% | +0.01 |
| AAPLApple Inc. | 減碼歷史 | 74,86275,723 | −861−1.1% | $1,024 萬$1,322 萬 | −$11.8 萬 | 0.1%0.1% | −0.01 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 203,316202,716 | +600+0.3% | $986.0 萬$842.0 萬 | +$2.91 萬 | 0.1%<0.1% | +0.02 |
| NKENIKE, Inc. | 減碼歷史 | 92,42699,876 | −7,450−7.5% | $944.5 萬$1,344 萬 | −$76.1 萬 | 0.1%0.1% | −0.01 |
| NVSNovartis AG | 減碼歷史 | 106,802130,605 | −23,803−18.2% | $902.7 萬$1,146 萬 | −$201.2 萬 | 0.1%0.1% | 0.00 |
| NVONovo Nordisk A S | 減碼歷史 | 78,40681,781 | −3,375−4.1% | $873.6 萬$908.1 萬 | −$37.6 萬 | 0.1%<0.1% | +0.01 |
| EMREmerson Electric Co | 減碼歷史 | 98,340106,305 | −7,965−7.5% | $782.1 萬$1,042 萬 | −$63.3 萬 | <0.1%0.1% | −0.01 |
| WFCWells Fargo & Company | 減碼歷史 | 196,566202,546 | −5,980−3.0% | $769.9 萬$981.5 萬 | −$23.4 萬 | <0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。