Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 3 季到 2022 年第 4 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
- 8 檔
- 估計 +$7.65 億
- 加碼
- 31 檔
- 估計 +$4.59 億
- 減碼
- 140 檔
- 估計 −$7.92 億
- 清倉
- 9 檔
- 估計 −$8.43 億
總值從 $144.2 億變成 $152.8 億（+$8.68 億 (+6.0%)），持股從 207 檔變成 206 檔（−1）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 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 | 9,486,12510,203,283 | −717,158−7.0% | $11.3 億$11.1 億 | −$8,513 萬 | 7.4%7.7% | −0.32 |
| BNSBank of Nova Scotia | 減碼歷史 | 13,775,26014,141,982 | −366,722−2.6% | $6.74 億$6.76 億 | −$1,796 萬 | 4.4%4.7% | −0.28 |
| TRIThomson Reuters Corp | 減碼歷史 | 5,627,4866,315,964 | −688,478−10.9% | $6.42 億$6.52 億 | −$7,848 萬 | 4.2%4.5% | −0.32 |
| BNBROOKFIELD Corp | 新進歷史 | 19,565,7840 | +19,565,784 | $6.15 億$0 | +$6.15 億 | 4.0%0.0% | +4.02 |
| GIBCgi Inc | 減碼歷史 | 6,888,5687,068,644 | −180,076−2.5% | $5.93 億$5.35 億 | −$1,551 萬 | 3.9%3.7% | +0.17 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 7,932,26110,041,037 | −2,108,776−21.0% | $5.13 億$5.37 億 | −$1.36 億 | 3.4%3.7% | −0.37 |
| OTEXOpen Text Corp | 加碼歷史 | 16,631,31514,874,401 | +1,756,914+11.8% | $4.92 億$3.95 億 | +$5,202 萬 | 3.2%2.7% | +0.48 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,964,5011,932,949 | +31,552+1.6% | $4.71 億$4.50 億 | +$756.7 萬 | 3.1%3.1% | −0.04 |
| STNStantec Inc | 減碼歷史 | 9,366,1939,730,655 | −364,462−3.7% | $4.48 億$4.29 億 | −$1,745 萬 | 2.9%3.0% | −0.04 |
| MGAMagna International Inc | 減碼歷史 | 7,848,8968,133,446 | −284,550−3.5% | $4.41 億$3.88 億 | −$1,597 萬 | 2.9%2.7% | +0.19 |
| FNVFranco Nevada Corp | 加碼歷史 | 3,186,2523,032,258 | +153,994+5.1% | $4.34 億$3.64 億 | +$2,098 萬 | 2.8%2.5% | +0.31 |
| MFCManulife Financial Corp | 減碼歷史 | 24,028,42624,594,779 | −566,353−2.3% | $4.28 億$3.88 億 | −$1,009 萬 | 2.8%2.7% | +0.11 |
| SHOPShopify Inc. | 減碼歷史 | 11,859,89512,268,004 | −408,109−3.3% | $4.11 億$3.32 億 | −$1,416 萬 | 2.7%2.3% | +0.39 |
| GILGildan Activewear Inc. | 減碼歷史 | 13,476,21313,883,309 | −407,096−2.9% | $3.69 億$3.95 億 | −$1,114 萬 | 2.4%2.7% | −0.32 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 656,276664,241 | −7,965−1.2% | $3.48 億$3.35 億 | −$422.3 萬 | 2.3%2.3% | −0.05 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 4,693,9914,841,498 | −147,507−3.0% | $3.27 億$3.09 億 | −$1,028 萬 | 2.1%2.1% | 0.00 |
| CAECae Inc | 減碼歷史 | 14,616,08315,077,895 | −461,812−3.1% | $2.83 億$2.33 億 | −$892.6 萬 | 1.8%1.6% | +0.24 |
| TRPTC Energy Corp | 加碼歷史 | 6,937,712524,783 | +6,412,929+1,222.0% | $2.76 億$2,125 萬 | +$2.55 億 | 1.8%0.1% | +1.66 |
| MAMastercard Inc | 減碼歷史 | 748,769756,810 | −8,041−1.1% | $2.60 億$2.15 億 | −$279.6 萬 | 1.7%1.5% | +0.21 |
| ABTAbbott Laboratories | 減碼歷史 | 2,277,9452,301,525 | −23,580−1.0% | $2.50 億$2.23 億 | −$258.9 萬 | 1.6%1.5% | +0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,776,4202,713,836 | +62,584+2.3% | $2.33 億$3.07 億 | +$525.7 萬 | 1.5%2.1% | −0.60 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,322,1982,364,903 | −42,705−1.8% | $2.18 億$2.14 億 | −$401.2 萬 | 1.4%1.5% | −0.06 |
| FISVFiserv Inc | 減碼歷史 | 2,101,5002,127,347 | −25,847−1.2% | $2.12 億$1.99 億 | −$261.2 萬 | 1.4%1.4% | +0.01 |
| BDXBecton Dickinson & Co | 減碼歷史 | 833,439862,493 | −29,054−3.4% | $2.12 億$1.92 億 | −$738.8 萬 | 1.4%1.3% | +0.05 |
| PEPPepsiCo Inc | 減碼歷史 | 1,080,9791,106,448 | −25,469−2.3% | $1.95 億$1.81 億 | −$460.1 萬 | 1.3%1.3% | +0.02 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,105,3602,153,362 | −48,002−2.2% | $1.93 億$1.98 億 | −$440.6 萬 | 1.3%1.4% | −0.11 |
| BSXBoston Scientific Corp | 減碼歷史 | 3,878,5404,149,351 | −270,811−6.5% | $1.79 億$1.61 億 | −$1,253 萬 | 1.2%1.1% | +0.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,904,0581,896,979 | +7,079+0.4% | $1.68 億$1.81 億 | +$62.5 萬 | 1.1%1.3% | −0.16 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 2,243,0932,437,326 | −194,233−8.0% | $1.62 億$1.56 億 | −$1,405 萬 | 1.1%1.1% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,791,7621,716,997 | +74,765+4.4% | $1.59 億$1.65 億 | +$663.4 萬 | 1.0%1.1% | −0.10 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,181,0021,216,020 | −35,018−2.9% | $1.58 億$1.27 億 | −$469.6 萬 | 1.0%0.9% | +0.15 |
| CPRTCopart Inc | 不變依 2 比 1 拆股換算歷史 | 2,557,6242,561,972 | 00.0% | $1.56 億$1.36 億 | $0 | 1.0%0.9% | +0.07 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 728,748736,204 | −7,456−1.0% | $1.49 億$1.33 億 | −$152.8 萬 | 1.0%0.9% | +0.05 |
| ORCLOracle Corp | 加碼歷史 | 1,762,6571,743,494 | +19,163+1.1% | $1.44 億$1.06 億 | +$156.6 萬 | 0.9%0.7% | +0.20 |
| BAMBrookfield Asset Management Ltd. | 新進歷史 | 4,901,8450 | +4,901,845 | $1.40 億$0 | +$1.40 億 | 0.9%0.0% | +0.92 |
| TDToronto Dominion Bank | 減碼歷史 | 2,084,2422,130,257 | −46,015−2.2% | $1.35 億$1.31 億 | −$297.7 萬 | 0.9%0.9% | −0.03 |
| CBChubb Ltd | 減碼歷史 | 609,784633,692 | −23,908−3.8% | $1.35 億$1.15 億 | −$527.4 萬 | 0.9%0.8% | +0.08 |
| DEODiageo PLC | 減碼歷史 | 728,009738,929 | −10,920−1.5% | $1.30 億$1.25 億 | −$194.6 萬 | 0.8%0.9% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 724,477740,145 | −15,668−2.1% | $1.28 億$1.21 億 | −$276.8 萬 | 0.8%0.8% | 0.00 |
| ENBEnbridge Inc | 加碼歷史 | 2,976,0742,961,966 | +14,108+0.5% | $1.16 億$1.10 億 | +$55.1 萬 | 0.8%0.8% | −0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 709,418714,964 | −5,546−0.8% | $1.08 億$9,026 萬 | −$84.1 萬 | 0.7%0.6% | +0.08 |
| SHWSherwin Williams Co | 減碼歷史 | 429,100429,263 | −1630.0% | $1.02 億$8,789 萬 | −$3.87 萬 | 0.7%0.6% | +0.06 |
| HDBHDFC Bank Ltd | 減碼歷史 | 1,472,9341,555,387 | −82,453−5.3% | $1.01 億$9,087 萬 | −$564.1 萬 | 0.7%0.6% | +0.03 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 48,43949,010 | −571−1.2% | $9,762 萬$8,053 萬 | −$115.1 萬 | 0.6%0.6% | +0.08 |
| GWREGuidewire Software, Inc. | 加碼歷史 | 1,542,0991,437,181 | +104,918+7.3% | $9,647 萬$8,850 萬 | +$656.4 萬 | 0.6%0.6% | +0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 800,926882,493 | −81,567−9.2% | $9,638 萬$1.20 億 | −$981.6 萬 | 0.6%0.8% | −0.20 |
| DHRDanaher Corp | 加碼歷史 | 362,274295,726 | +66,548+22.5% | $9,615 萬$7,638 萬 | +$1,766 萬 | 0.6%0.5% | +0.10 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 543,698819,821 | −276,123−33.7% | $9,592 萬$1.40 億 | −$4,871 萬 | 0.6%1.0% | −0.34 |
| TJXTJX Companies Inc | 減碼歷史 | 1,158,4901,186,265 | −27,775−2.3% | $9,222 萬$7,369 萬 | −$221.1 萬 | 0.6%0.5% | +0.09 |
| AMEAmetek Inc | 加碼歷史 | 655,304644,917 | +10,387+1.6% | $9,156 萬$7,314 萬 | +$145.1 萬 | 0.6%0.5% | +0.09 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 271,062272,878 | −1,816−0.7% | $8,373 萬$7,286 萬 | −$56.1 萬 | 0.5%0.5% | +0.04 |
| OZKBank OZK | 減碼歷史 | 1,994,2262,102,579 | −108,353−5.2% | $7,989 萬$8,318 萬 | −$434.1 萬 | 0.5%0.6% | −0.05 |
| MNSTMonster Beverage Corp | 加碼歷史 | 684,891669,866 | +15,025+2.2% | $6,954 萬$5,825 萬 | +$152.5 萬 | 0.5%0.4% | +0.05 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,028,5291,023,678 | +4,851+0.5% | $6,855 萬$5,613 萬 | +$32.3 萬 | 0.4%0.4% | +0.06 |
| Abcam PLC000380204 | 加碼– | 4,096,350413,186 | +3,683,164+891.4% | $6,374 萬$619.3 萬 | +$5,731 萬 | 0.4%<0.1% | +0.37 |
| CLColgate Palmolive Co | 減碼歷史 | 758,492782,973 | −24,481−3.1% | $5,976 萬$5,500 萬 | −$192.9 萬 | 0.4%0.4% | +0.01 |
| LCIILci Industries | 減碼歷史 | 598,721603,812 | −5,091−0.8% | $5,535 萬$6,126 萬 | −$47.1 萬 | 0.4%0.4% | −0.06 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 341,788362,799 | −21,011−5.8% | $4,692 萬$4,460 萬 | −$288.4 萬 | 0.3%0.3% | 0.00 |
| RELXRELX PLC | 減碼歷史 | 1,390,3831,440,507 | −50,124−3.5% | $3,854 萬$3,502 萬 | −$138.9 萬 | 0.3%0.2% | +0.01 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 600,455636,064 | −35,609−5.6% | $3,629 萬$2,960 萬 | −$215.2 萬 | 0.2%0.2% | +0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 79,06580,529 | −1,464−1.8% | $3,609 萬$3,803 萬 | −$66.8 萬 | 0.2%0.3% | −0.03 |
| AXAxos Financial, Inc. | 加碼歷史 | 890,487781,979 | +108,508+13.9% | $3,403 萬$2,677 萬 | +$414.7 萬 | 0.2%0.2% | +0.04 |
| CTSHCognizant Technology Solutions Corp | 減碼歷史 | 582,229609,882 | −27,653−4.5% | $3,330 萬$3,503 萬 | −$158.1 萬 | 0.2%0.2% | −0.03 |
| Cyberark Software LtdM2682V108 | 減碼– | 256,314261,571 | −5,257−2.0% | $3,323 萬$3,922 萬 | −$68.2 萬 | 0.2%0.3% | −0.05 |
| NTRNutrien Ltd. | 減碼歷史 | 453,233499,438 | −46,205−9.3% | $3,307 萬$4,187 萬 | −$337.1 萬 | 0.2%0.3% | −0.07 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 297,449299,637 | −2,188−0.7% | $3,281 萬$2,616 萬 | −$24.1 萬 | 0.2%0.2% | +0.03 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 127,984134,179 | −6,195−4.6% | $3,057 萬$3,035 萬 | −$148.0 萬 | 0.2%0.2% | −0.01 |
| ULUnilever PLC | 減碼歷史 | 572,300572,329 | −290.0% | $2,882 萬$2,509 萬 | −$1,460.15 | 0.2%0.2% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 362,451370,709 | −8,258−2.2% | $2,700 萬$2,542 萬 | −$61.5 萬 | 0.2%0.2% | 0.00 |
| BMOBank of Montreal | 加碼歷史 | 272,247146,681 | +125,566+85.6% | $2,465 萬$1,292 萬 | +$1,137 萬 | 0.2%0.1% | +0.07 |
| ABBVAbbVie Inc. | 減碼歷史 | 150,686150,886 | −200−0.1% | $2,435 萬$2,025 萬 | −$3.23 萬 | 0.2%0.1% | +0.02 |
| CMCSAComcast Corp | 減碼歷史 | 693,821776,576 | −82,755−10.7% | $2,426 萬$2,278 萬 | −$289.4 萬 | 0.2%0.2% | 0.00 |
| PGRProgressive Corp | 減碼歷史 | 183,805263,186 | −79,381−30.2% | $2,384 萬$3,058 萬 | −$1,030 萬 | 0.2%0.2% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 59,60346,599 | +13,004+27.9% | $2,279 萬$1,664 萬 | +$497.3 萬 | 0.1%0.1% | +0.03 |
| LLYEli Lilly & Co | 不變歷史 | 60,95760,957 | 00.0% | $2,230 萬$1,971 萬 | $0 | 0.1%0.1% | +0.01 |
| ALRMAlarm.com Holdings, Inc. | 減碼歷史 | 450,582480,278 | −29,696−6.2% | $2,229 萬$3,115 萬 | −$146.9 萬 | 0.1%0.2% | −0.07 |
| SAPSAP SE | 減碼歷史 | 206,240212,954 | −6,714−3.2% | $2,128 萬$1,730 萬 | −$69.3 萬 | 0.1%0.1% | +0.02 |
| PFEPfizer Inc | 減碼歷史 | 404,073423,638 | −19,565−4.6% | $2,070 萬$1,854 萬 | −$100.3 萬 | 0.1%0.1% | +0.01 |
| TUTelus Corp | 減碼歷史 | 1,021,4081,032,086 | −10,678−1.0% | $1,970 萬$2,060 萬 | −$20.6 萬 | 0.1%0.1% | −0.01 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 284,771302,245 | −17,474−5.8% | $1,962 萬$2,418 萬 | −$120.4 萬 | 0.1%0.2% | −0.04 |
| CACCCredit Acceptance Corp | 加碼歷史 | 39,00934,347 | +4,662+13.6% | $1,851 萬$1,504 萬 | +$221.2 萬 | 0.1%0.1% | +0.02 |
| ZTSZoetis Inc. | 加碼歷史 | 123,498123,413 | +85+0.1% | $1,810 萬$1,830 萬 | +$1.25 萬 | 0.1%0.1% | −0.01 |
| ALCAlcon Inc | 減碼歷史 | 262,461266,815 | −4,354−1.6% | $1,799 萬$1,552 萬 | −$29.8 萬 | 0.1%0.1% | +0.01 |
| PBAPembina Pipeline Corp | 減碼歷史 | 530,255541,793 | −11,538−2.1% | $1,799 萬$1,655 萬 | −$39.1 萬 | 0.1%0.1% | 0.00 |
| ASMLASML Holding NV | 減碼歷史 | 30,06530,800 | −735−2.4% | $1,643 萬$1,279 萬 | −$40.2 萬 | 0.1%0.1% | +0.02 |
| CVXChevron Corp | 減碼歷史 | 89,13489,506 | −372−0.4% | $1,600 萬$1,286 萬 | −$6.68 萬 | 0.1%0.1% | +0.02 |
| SAMBoston Beer Co Inc | 減碼歷史 | 45,18576,295 | −31,110−40.8% | $1,489 萬$2,469 萬 | −$1,025 萬 | 0.1%0.2% | −0.07 |
| MMM3M Co | 減碼歷史 | 109,473118,112 | −8,639−7.3% | $1,313 萬$1,305 萬 | −$103.6 萬 | 0.1%0.1% | 0.00 |
| SLFSun Life Financial Inc | 減碼歷史 | 262,894266,670 | −3,776−1.4% | $1,219 萬$1,066 萬 | −$17.5 萬 | 0.1%0.1% | +0.01 |
| CVSCVS Health Corp | 減碼歷史 | 125,714130,868 | −5,154−3.9% | $1,172 萬$1,248 萬 | −$48.0 萬 | 0.1%0.1% | −0.01 |
| BCEBce Inc | 減碼歷史 | 234,585244,128 | −9,543−3.9% | $1,030 萬$1,029 萬 | −$41.9 萬 | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | 加碼歷史 | 73,48773,412 | +75+0.1% | $997.6 萬$826.1 萬 | +$1.02 萬 | 0.1%0.1% | +0.01 |
| NKENIKE, Inc. | 減碼歷史 | 83,00186,021 | −3,020−3.5% | $971.2 萬$715.0 萬 | −$35.3 萬 | 0.1%<0.1% | +0.01 |
| NVONovo Nordisk A S | 減碼歷史 | 71,59674,846 | −3,250−4.3% | $969.0 萬$745.6 萬 | −$44.0 萬 | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | 減碼歷史 | 96,62097,670 | −1,050−1.1% | $928.1 萬$715.1 萬 | −$10.1 萬 | 0.1%<0.1% | +0.01 |
| AAPLApple Inc. | 減碼歷史 | 67,01274,643 | −7,631−10.2% | $870.7 萬$1,032 萬 | −$99.1 萬 | 0.1%0.1% | −0.01 |
| USBUS Bancorp DE | 減碼歷史 | 192,682206,347 | −13,665−6.6% | $840.3 萬$831.9 萬 | −$59.6 萬 | 0.1%0.1% | 0.00 |
| NVSNovartis AG | 減碼歷史 | 85,33494,240 | −8,906−9.5% | $774.1 萬$716.3 萬 | −$80.8 萬 | 0.1%<0.1% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 118,316120,796 | −2,480−2.1% | $752.6 萬$676.6 萬 | −$15.8 萬 | <0.1%<0.1% | 0.00 |
| WFCWells Fargo & Company | 減碼歷史 | 167,647170,916 | −3,269−1.9% | $692.2 萬$687.4 萬 | −$13.5 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。