Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 4 季到 2023 年第 1 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
- 4 檔
- 估計 +$392.7 萬
- 加碼
- 37 檔
- 估計 +$3.67 億
- 減碼
- 134 檔
- 估計 −$6.36 億
- 清倉
- 12 檔
- 估計 −$2,336 萬
總值從 $152.8 億變成 $162.2 億（+$9.39 億 (+6.1%)），持股從 206 檔變成 198 檔（−8）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 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 | 加碼歷史 | 9,556,5119,486,125 | +70,386+0.7% | $11.3 億$11.3 億 | +$829.4 萬 | 6.9%7.4% | −0.43 |
| TRIThomson Reuters Corp | 減碼歷史 | 5,472,3725,627,486 | −155,114−2.8% | $7.11 億$6.42 億 | −$2,015 萬 | 4.4%4.2% | +0.19 |
| BNBROOKFIELD Corp | 加碼歷史 | 21,170,72919,565,784 | +1,604,945+8.2% | $6.89 億$6.15 億 | +$5,222 萬 | 4.2%4.0% | +0.22 |
| BNSBank of Nova Scotia | 減碼歷史 | 13,428,85013,775,260 | −346,410−2.5% | $6.75 億$6.74 億 | −$1,742 萬 | 4.2%4.4% | −0.25 |
| OTEXOpen Text Corp | 加碼歷史 | 16,804,46716,631,315 | +173,152+1.0% | $6.47 億$4.92 億 | +$667.0 萬 | 4.0%3.2% | +0.77 |
| GIBCgi Inc | 減碼歷史 | 6,706,2866,888,568 | −182,282−2.6% | $6.45 億$5.93 億 | −$1,754 萬 | 4.0%3.9% | +0.10 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,947,2521,964,501 | −17,249−0.9% | $5.63 億$4.71 億 | −$499.0 萬 | 3.5%3.1% | +0.39 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 7,746,9407,932,261 | −185,321−2.3% | $5.19 億$5.13 億 | −$1,242 萬 | 3.2%3.4% | −0.15 |
| STNStantec Inc | 減碼歷史 | 8,603,9889,366,193 | −762,205−8.1% | $5.02 億$4.48 億 | −$4,450 萬 | 3.1%2.9% | +0.16 |
| SHOPShopify Inc. | 減碼歷史 | 10,318,55511,859,895 | −1,541,340−13.0% | $4.94 億$4.11 億 | −$7,380 萬 | 3.0%2.7% | +0.35 |
| TRPTC Energy Corp | 加碼歷史 | 12,387,5696,937,712 | +5,449,857+78.6% | $4.81 億$2.76 億 | +$2.12 億 | 3.0%1.8% | +1.16 |
| FNVFranco Nevada Corp | 減碼歷史 | 3,125,9493,186,252 | −60,303−1.9% | $4.55 億$4.34 億 | −$878.4 萬 | 2.8%2.8% | −0.03 |
| GILGildan Activewear Inc. | 減碼歷史 | 13,182,71713,476,213 | −293,496−2.2% | $4.37 億$3.69 億 | −$973.7 萬 | 2.7%2.4% | +0.28 |
| MFCManulife Financial Corp | 減碼歷史 | 23,376,29524,028,426 | −652,131−2.7% | $4.28 億$4.28 億 | −$1,195 萬 | 2.6%2.8% | −0.16 |
| MGAMagna International Inc | 減碼歷史 | 7,690,0997,848,896 | −158,797−2.0% | $4.11 億$4.41 億 | −$849.4 萬 | 2.5%2.9% | −0.35 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 4,685,9984,693,991 | −7,993−0.2% | $3.78 億$3.27 億 | −$64.4 萬 | 2.3%2.1% | +0.19 |
| CAECae Inc | 減碼歷史 | 14,111,07614,616,083 | −505,007−3.5% | $3.19 億$2.83 億 | −$1,140 萬 | 2.0%1.8% | +0.12 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 662,414656,276 | +6,138+0.9% | $3.13 億$3.48 億 | +$290.1 萬 | 1.9%2.3% | −0.35 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,814,8822,776,420 | +38,462+1.4% | $2.91 億$2.33 億 | +$397.3 萬 | 1.8%1.5% | +0.27 |
| MAMastercard Inc | 減碼歷史 | 722,860748,769 | −25,909−3.5% | $2.63 億$2.60 億 | −$941.6 萬 | 1.6%1.7% | −0.08 |
| ABTAbbott Laboratories | 減碼歷史 | 2,258,1912,277,945 | −19,754−0.9% | $2.29 億$2.50 億 | −$200.0 萬 | 1.4%1.6% | −0.23 |
| FISVFiserv Inc | 減碼歷史 | 2,017,8112,101,500 | −83,689−4.0% | $2.28 億$2.12 億 | −$945.9 萬 | 1.4%1.4% | +0.02 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,093,1122,105,360 | −12,248−0.6% | $2.21 億$1.93 億 | −$129.1 萬 | 1.4%1.3% | +0.10 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,294,9062,322,198 | −27,292−1.2% | $2.19 億$2.18 億 | −$260.6 萬 | 1.4%1.4% | −0.08 |
| BDXBecton Dickinson & Co | 加碼歷史 | 858,688833,439 | +25,249+3.0% | $2.13 億$2.12 億 | +$625.0 萬 | 1.3%1.4% | −0.08 |
| PEPPepsiCo Inc | 加碼歷史 | 1,111,9411,080,979 | +30,962+2.9% | $2.03 億$1.95 億 | +$564.4 萬 | 1.2%1.3% | −0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,893,0631,904,058 | −10,995−0.6% | $1.96 億$1.68 億 | −$114.1 萬 | 1.2%1.1% | +0.11 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,856,5201,791,762 | +64,758+3.6% | $1.93 億$1.59 億 | +$673.5 萬 | 1.2%1.0% | +0.15 |
| CPRTCopart Inc | 減碼歷史 | 2,493,1052,557,624 | −64,519−2.5% | $1.88 億$1.56 億 | −$485.2 萬 | 1.2%1.0% | +0.14 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 2,132,9192,243,093 | −110,174−4.9% | $1.76 億$1.62 億 | −$909.6 萬 | 1.1%1.1% | +0.02 |
| ORCLOracle Corp | 加碼歷史 | 1,793,5131,762,657 | +30,856+1.8% | $1.67 億$1.44 億 | +$286.7 萬 | 1.0%0.9% | +0.08 |
| BSXBoston Scientific Corp | 減碼歷史 | 3,251,3453,878,540 | −627,195−16.2% | $1.63 億$1.79 億 | −$3,138 萬 | 1.0%1.2% | −0.17 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,168,7671,181,002 | −12,235−1.0% | $1.52 億$1.58 億 | −$159.4 萬 | 0.9%1.0% | −0.10 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 724,092728,748 | −4,656−0.6% | $1.44 億$1.49 億 | −$92.6 萬 | 0.9%1.0% | −0.09 |
| METAMeta Platforms, Inc. | 減碼歷史 | 668,340800,926 | −132,586−16.6% | $1.42 億$9,638 萬 | −$2,810 萬 | 0.9%0.6% | +0.24 |
| DEODiageo PLC | 減碼歷史 | 722,460728,009 | −5,549−0.8% | $1.31 億$1.30 億 | −$100.5 萬 | 0.8%0.8% | −0.04 |
| GWREGuidewire Software, Inc. | 加碼歷史 | 1,578,8451,542,099 | +36,746+2.4% | $1.30 億$9,647 萬 | +$301.5 萬 | 0.8%0.6% | +0.17 |
| TDToronto Dominion Bank | 減碼歷史 | 2,040,4342,084,242 | −43,808−2.1% | $1.22 億$1.35 億 | −$262.0 萬 | 0.8%0.9% | −0.13 |
| CBChubb Ltd | 加碼歷史 | 625,558609,784 | +15,774+2.6% | $1.21 億$1.35 億 | +$306.3 萬 | 0.7%0.9% | −0.13 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 45,61248,439 | −2,827−5.8% | $1.21 億$9,762 萬 | −$749.8 萬 | 0.7%0.6% | +0.11 |
| ENBEnbridge Inc | 減碼歷史 | 2,953,1862,976,074 | −22,888−0.8% | $1.12 億$1.16 億 | −$87.1 萬 | 0.7%0.8% | −0.07 |
| JNJJohnson & Johnson | 減碼歷史 | 706,607724,477 | −17,870−2.5% | $1.10 億$1.28 億 | −$277.0 萬 | 0.7%0.8% | −0.16 |
| PGProcter & Gamble Co | 減碼歷史 | 691,752709,418 | −17,666−2.5% | $1.03 億$1.08 億 | −$262.7 萬 | 0.6%0.7% | −0.07 |
| AMEAmetek Inc | 加碼歷史 | 688,306655,304 | +33,002+5.0% | $1.00 億$9,156 萬 | +$479.6 萬 | 0.6%0.6% | +0.02 |
| DHRDanaher Corp | 加碼歷史 | 396,048362,274 | +33,774+9.3% | $9,982 萬$9,615 萬 | +$851.2 萬 | 0.6%0.6% | −0.01 |
| HDBHDFC Bank Ltd | 減碼歷史 | 1,468,0131,472,934 | −4,921−0.3% | $9,787 萬$1.01 億 | −$32.8 萬 | 0.6%0.7% | −0.06 |
| SHWSherwin Williams Co | 減碼歷史 | 428,845429,100 | −255−0.1% | $9,639 萬$1.02 億 | −$5.73 萬 | 0.6%0.7% | −0.07 |
| TJXTJX Companies Inc | 減碼歷史 | 1,144,5421,158,490 | −13,948−1.2% | $8,969 萬$9,222 萬 | −$109.3 萬 | 0.6%0.6% | −0.05 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,242,1611,028,529 | +213,632+20.8% | $8,660 萬$6,855 萬 | +$1,489 萬 | 0.5%0.4% | +0.09 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 274,488271,062 | +3,426+1.3% | $8,475 萬$8,373 萬 | +$105.8 萬 | 0.5%0.5% | −0.03 |
| MNSTMonster Beverage Corp | 減碼依 2 比 1 拆股換算歷史 | 1,343,9331,369,782 | −25,849−1.9% | $7,259 萬$6,954 萬 | −$139.6 萬 | 0.4%0.5% | −0.01 |
| LCIILci Industries | 加碼歷史 | 628,655598,721 | +29,934+5.0% | $6,907 萬$5,535 萬 | +$328.9 萬 | 0.4%0.4% | +0.06 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 354,046543,698 | −189,652−34.9% | $6,793 萬$9,592 萬 | −$3,639 萬 | 0.4%0.6% | −0.21 |
| OZKBank OZK | 減碼歷史 | 1,790,0841,994,226 | −204,142−10.2% | $6,122 萬$7,989 萬 | −$698.2 萬 | 0.4%0.5% | −0.15 |
| Abcam PLC000380204 | 加碼– | 4,177,6454,096,350 | +81,295+2.0% | $5,623 萬$6,374 萬 | +$109.4 萬 | 0.3%0.4% | −0.07 |
| CLColgate Palmolive Co | 減碼歷史 | 723,856758,492 | −34,636−4.6% | $5,440 萬$5,976 萬 | −$260.3 萬 | 0.3%0.4% | −0.06 |
| RELXRELX PLC | 減碼歷史 | 1,386,2301,390,383 | −4,153−0.3% | $4,497 萬$3,854 萬 | −$13.5 萬 | 0.3%0.3% | +0.03 |
| AFGAmerican Financial Group Inc | 加碼歷史 | 364,756341,788 | +22,968+6.7% | $4,432 萬$4,692 萬 | +$279.1 萬 | 0.3%0.3% | −0.03 |
| BERYBerry Global Group, Inc. | 加碼歷史 | 725,975600,455 | +125,520+20.9% | $4,276 萬$3,629 萬 | +$739.3 萬 | 0.3%0.2% | +0.03 |
| Cyberark Software LtdM2682V108 | 減碼– | 255,434256,314 | −880−0.3% | $3,780 萬$3,323 萬 | −$13.0 萬 | 0.2%0.2% | +0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 75,55979,065 | −3,506−4.4% | $3,754 萬$3,609 萬 | −$174.2 萬 | 0.2%0.2% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 354,943362,451 | −7,508−2.1% | $3,302 萬$2,700 萬 | −$69.8 萬 | 0.2%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 295,809297,449 | −1,640−0.6% | $3,244 萬$3,281 萬 | −$18.0 萬 | 0.2%0.2% | −0.01 |
| AXAxos Financial, Inc. | 減碼歷史 | 866,507890,487 | −23,980−2.7% | $3,199 萬$3,403 萬 | −$88.5 萬 | 0.2%0.2% | −0.03 |
| ULUnilever PLC | 加碼歷史 | 594,757572,300 | +22,457+3.9% | $3,089 萬$2,882 萬 | +$116.6 萬 | 0.2%0.2% | 0.00 |
| NTRNutrien Ltd. | 減碼歷史 | 407,470453,233 | −45,763−10.1% | $3,005 萬$3,307 萬 | −$337.5 萬 | 0.2%0.2% | −0.03 |
| BMOBank of Montreal | 加碼歷史 | 315,909272,247 | +43,662+16.0% | $2,810 萬$2,465 萬 | +$388.4 萬 | 0.2%0.2% | +0.01 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 123,242127,984 | −4,742−3.7% | $2,744 萬$3,057 萬 | −$105.6 萬 | 0.2%0.2% | −0.03 |
| PGRProgressive Corp | 減碼歷史 | 177,201183,805 | −6,604−3.6% | $2,535 萬$2,384 萬 | −$94.5 萬 | 0.2%0.2% | 0.00 |
| SAPSAP SE | 減碼歷史 | 199,858206,240 | −6,382−3.1% | $2,529 萬$2,128 萬 | −$80.8 萬 | 0.2%0.1% | +0.02 |
| CMCSAComcast Corp | 減碼歷史 | 621,234693,821 | −72,587−10.5% | $2,355 萬$2,426 萬 | −$275.2 萬 | 0.1%0.2% | −0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 146,385150,686 | −4,301−2.9% | $2,333 萬$2,435 萬 | −$68.5 萬 | 0.1%0.2% | −0.02 |
| ALRMAlarm.com Holdings, Inc. | 減碼歷史 | 438,949450,582 | −11,633−2.6% | $2,207 萬$2,229 萬 | −$58.5 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 59,46360,957 | −1,494−2.5% | $2,042 萬$2,230 萬 | −$51.3 萬 | 0.1%0.1% | −0.02 |
| ASMLASML Holding NV | 減碼歷史 | 29,97930,065 | −86−0.3% | $2,041 萬$1,643 萬 | −$5.85 萬 | 0.1%0.1% | +0.02 |
| ZTSZoetis Inc. | 減碼歷史 | 122,146123,498 | −1,352−1.1% | $2,033 萬$1,810 萬 | −$22.5 萬 | 0.1%0.1% | +0.01 |
| TUTelus Corp | 減碼歷史 | 1,004,8751,021,408 | −16,533−1.6% | $1,992 萬$1,970 萬 | −$32.8 萬 | 0.1%0.1% | −0.01 |
| PBAPembina Pipeline Corp | 加碼歷史 | 601,441530,255 | +71,186+13.4% | $1,946 萬$1,799 萬 | +$230.3 萬 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 46,60159,603 | −13,002−21.8% | $1,908 萬$2,279 萬 | −$532.3 萬 | 0.1%0.1% | −0.03 |
| ALCAlcon Inc | 減碼歷史 | 254,637262,461 | −7,824−3.0% | $1,796 萬$1,799 萬 | −$55.2 萬 | 0.1%0.1% | −0.01 |
| CACCCredit Acceptance Corp | 加碼歷史 | 39,30939,009 | +300+0.8% | $1,714 萬$1,851 萬 | +$13.1 萬 | 0.1%0.1% | −0.02 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 276,980284,771 | −7,791−2.7% | $1,513 萬$1,962 萬 | −$42.6 萬 | 0.1%0.1% | −0.04 |
| CVXChevron Corp | 減碼歷史 | 87,08689,134 | −2,048−2.3% | $1,421 萬$1,600 萬 | −$33.4 萬 | 0.1%0.1% | −0.02 |
| PFEPfizer Inc | 減碼歷史 | 338,157404,073 | −65,916−16.3% | $1,380 萬$2,070 萬 | −$268.9 萬 | 0.1%0.1% | −0.05 |
| SLFSun Life Financial Inc | 減碼歷史 | 260,372262,894 | −2,522−1.0% | $1,215 萬$1,219 萬 | −$11.8 萬 | 0.1%0.1% | 0.00 |
| NVONovo Nordisk A S | 減碼歷史 | 69,63171,596 | −1,965−2.7% | $1,108 萬$969.0 萬 | −$31.3 萬 | 0.1%0.1% | 0.00 |
| BCEBce Inc | 加碼歷史 | 243,136234,585 | +8,551+3.6% | $1,088 萬$1,030 萬 | +$38.3 萬 | 0.1%0.1% | 0.00 |
| AAPLApple Inc. | 減碼歷史 | 64,34067,012 | −2,672−4.0% | $1,061 萬$870.7 萬 | −$44.1 萬 | 0.1%0.1% | +0.01 |
| MMM3M Co | 減碼歷史 | 100,698109,473 | −8,775−8.0% | $1,058 萬$1,313 萬 | −$92.2 萬 | 0.1%0.1% | −0.02 |
| NKENIKE, Inc. | 減碼歷史 | 79,11683,001 | −3,885−4.7% | $970.3 萬$971.2 萬 | −$47.6 萬 | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 70,77073,487 | −2,717−3.7% | $949.9 萬$997.6 萬 | −$36.5 萬 | 0.1%0.1% | −0.01 |
| CVSCVS Health Corp | 減碼歷史 | 119,684125,714 | −6,030−4.8% | $889.4 萬$1,172 萬 | −$44.8 萬 | 0.1%0.1% | −0.02 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 122,358122,378 | −200.0% | $775.6 萬$668.8 萬 | −$1,267.8 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 87,22596,620 | −9,395−9.7% | $760.1 萬$928.1 萬 | −$81.9 萬 | <0.1%0.1% | −0.01 |
| NVSNovartis AG | 減碼歷史 | 80,82985,334 | −4,505−5.3% | $743.6 萬$774.1 萬 | −$41.4 萬 | <0.1%0.1% | 0.00 |
| TCOMTrip.com Group Ltd | 減碼歷史 | 196,947197,359 | −412−0.2% | $741.9 萬$678.9 萬 | −$1.55 萬 | <0.1%<0.1% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 118,673118,316 | +357+0.3% | $736.1 萬$752.6 萬 | +$2.21 萬 | <0.1%<0.1% | 0.00 |
| FMXMexican Economic Development Inc | 減碼歷史 | 75,41275,462 | −50−0.1% | $717.8 萬$589.5 萬 | −$4,759.5 | <0.1%<0.1% | +0.01 |
| CTSHCognizant Technology Solutions Corp | 減碼歷史 | 110,639582,229 | −471,590−81.0% | $674.1 萬$3,330 萬 | −$2,873 萬 | <0.1%0.2% | −0.18 |
| Shaw Communications Inc82028K200 | 減碼– | 219,319220,365 | −1,046−0.5% | $655.4 萬$634.4 萬 | −$3.13 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。