Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2023 年第 2 季到 2023 年第 3 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
- 2 檔
- 估計 +$6,982 萬
- 加碼
- 23 檔
- 估計 +$3,214 萬
- 減碼
- 143 檔
- 估計 −$5.06 億
- 清倉
- 11 檔
- 估計 −$427.5 萬
總值從 $168.1 億變成 $153.7 億（−$14.4 億 (−8.5%)），持股從 197 檔變成 188 檔（−9）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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 | 9,095,2339,248,550 | −153,317−1.7% | $9.90 億$11.2 億 | −$1,668 萬 | 6.4%6.7% | −0.23 |
| BNBROOKFIELD Corp | 減碼歷史 | 23,070,17823,288,257 | −218,079−0.9% | $7.25 億$7.85 億 | −$685.0 萬 | 4.7%4.7% | +0.04 |
| BNSBank of Nova Scotia | 減碼歷史 | 12,621,14712,826,024 | −204,877−1.6% | $5.68 億$6.42 億 | −$922.6 萬 | 3.7%3.8% | −0.13 |
| OTEXOpen Text Corp | 減碼歷史 | 15,912,20516,141,191 | −228,986−1.4% | $5.61 億$6.72 億 | −$807.4 萬 | 3.6%4.0% | −0.35 |
| GIBCgi Inc | 減碼歷史 | 5,632,0715,731,582 | −99,511−1.7% | $5.58 億$6.05 億 | −$985.4 萬 | 3.6%3.6% | +0.03 |
| TRIThomson Reuters Corp | 減碼歷史 | 4,457,6504,927,018 | −469,368−9.5% | $5.48 億$6.66 億 | −$5,769 萬 | 3.6%4.0% | −0.40 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,715,5491,755,011 | −39,462−2.2% | $5.42 億$5.98 億 | −$1,246 萬 | 3.5%3.6% | −0.03 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 7,282,8827,397,619 | −114,737−1.6% | $4.87 億$5.74 億 | −$767.6 萬 | 3.2%3.4% | −0.25 |
| STNStantec Inc | 減碼歷史 | 7,474,5707,604,317 | −129,747−1.7% | $4.87 億$4.97 億 | −$845.8 萬 | 3.2%3.0% | +0.21 |
| TRPTC Energy Corp | 加碼歷史 | 13,604,26113,588,544 | +15,717+0.1% | $4.70 億$5.50 億 | +$54.3 萬 | 3.1%3.3% | −0.21 |
| SHOPShopify Inc. | 減碼歷史 | 7,681,5719,298,233 | −1,616,662−17.4% | $4.21 億$6.02 億 | −$8,865 萬 | 2.7%3.6% | −0.84 |
| MFCManulife Financial Corp | 減碼歷史 | 21,651,46522,055,654 | −404,189−1.8% | $3.97 億$4.17 億 | −$742.0 萬 | 2.6%2.5% | +0.10 |
| FNVFranco Nevada Corp | 減碼歷史 | 2,936,5302,984,634 | −48,104−1.6% | $3.94 億$4.26 億 | −$645.2 萬 | 2.6%2.5% | +0.03 |
| MGAMagna International Inc | 減碼歷史 | 7,248,3947,363,910 | −115,516−1.6% | $3.90 億$4.16 億 | −$621.9 萬 | 2.5%2.5% | +0.06 |
| GILGildan Activewear Inc. | 減碼歷史 | 12,456,81112,644,689 | −187,878−1.5% | $3.51 億$4.08 億 | −$529.0 萬 | 2.3%2.4% | −0.15 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 661,907671,865 | −9,958−1.5% | $3.34 億$3.23 億 | −$502.1 萬 | 2.2%1.9% | +0.25 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 4,454,4744,466,346 | −11,872−0.3% | $3.28 億$3.58 億 | −$87.5 萬 | 2.1%2.1% | +0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,564,9492,560,281 | +4,668+0.2% | $3.26 億$3.34 億 | +$59.3 萬 | 2.1%2.0% | +0.14 |
| CAECae Inc | 減碼歷史 | 13,491,02413,535,551 | −44,527−0.3% | $3.16 億$3.03 億 | −$104.4 萬 | 2.1%1.8% | +0.25 |
| MAMastercard Inc | 減碼歷史 | 699,205706,516 | −7,311−1.0% | $2.77 億$2.78 億 | −$289.4 萬 | 1.8%1.7% | +0.15 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,808,6781,871,058 | −62,380−3.3% | $2.37 億$2.24 億 | −$816.3 萬 | 1.5%1.3% | +0.21 |
| BDXBecton Dickinson & Co | 減碼歷史 | 877,874885,445 | −7,571−0.9% | $2.27 億$2.34 億 | −$195.7 萬 | 1.5%1.4% | +0.09 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,363,0272,398,178 | −35,151−1.5% | $2.26 億$2.36 億 | −$336.3 萬 | 1.5%1.4% | +0.07 |
| PEPPepsiCo Inc | 減碼歷史 | 1,281,1111,284,432 | −3,321−0.3% | $2.17 億$2.38 億 | −$56.3 萬 | 1.4%1.4% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,643,0191,743,734 | −100,715−5.8% | $2.17 億$2.11 億 | −$1,328 萬 | 1.4%1.3% | +0.15 |
| ABTAbbott Laboratories | 減碼歷史 | 2,180,8922,198,192 | −17,300−0.8% | $2.11 億$2.40 億 | −$167.6 萬 | 1.4%1.4% | −0.05 |
| FISVFiserv Inc | 減碼歷史 | 1,831,6631,854,847 | −23,184−1.2% | $2.07 億$2.34 億 | −$261.9 萬 | 1.3%1.4% | −0.05 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,261,9542,269,000 | −7,046−0.3% | $1.99 億$2.17 億 | −$61.9 萬 | 1.3%1.3% | 0.00 |
| CPRTCopart Inc | 減碼依 2 比 1 拆股換算歷史 | 4,603,6504,648,236 | −44,586−1.0% | $1.98 億$2.12 億 | −$192.1 萬 | 1.3%1.3% | +0.03 |
| ORCLOracle Corp | 減碼歷史 | 1,680,9631,689,838 | −8,875−0.5% | $1.78 億$2.01 億 | −$94.0 萬 | 1.2%1.2% | −0.04 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,148,5301,157,271 | −8,741−0.8% | $1.67 億$1.68 億 | −$126.8 萬 | 1.1%1.0% | +0.08 |
| BSXBoston Scientific Corp | 減碼歷史 | 3,084,8453,131,118 | −46,273−1.5% | $1.63 億$1.69 億 | −$244.3 萬 | 1.1%1.0% | +0.05 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 1,828,0732,143,405 | −315,332−14.7% | $1.58 億$1.78 億 | −$2,730 萬 | 1.0%1.1% | −0.03 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 795,001801,250 | −6,249−0.8% | $1.56 億$1.80 億 | −$122.9 萬 | 1.0%1.1% | −0.05 |
| ACNAccenture plc | 加碼歷史 | 500,199484,664 | +15,535+3.2% | $1.54 億$1.50 億 | +$477.1 萬 | 1.0%0.9% | +0.11 |
| CBChubb Ltd | 加碼歷史 | 691,341687,657 | +3,684+0.5% | $1.44 億$1.32 億 | +$76.7 萬 | 0.9%0.8% | +0.15 |
| DHRDanaher Corp | 加碼歷史 | 516,950507,290 | +9,660+1.9% | $1.28 億$1.22 億 | +$239.7 萬 | 0.8%0.7% | +0.11 |
| TDToronto Dominion Bank | 減碼歷史 | 1,931,8811,972,083 | −40,202−2.0% | $1.17 億$1.22 億 | −$243.3 萬 | 0.8%0.7% | +0.03 |
| SHWSherwin Williams Co | 減碼歷史 | 423,458426,041 | −2,583−0.6% | $1.08 億$1.13 億 | −$65.9 萬 | 0.7%0.7% | +0.03 |
| DEODiageo PLC | 減碼歷史 | 722,672725,513 | −2,841−0.4% | $1.08 億$1.26 億 | −$42.4 萬 | 0.7%0.7% | −0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 688,919699,367 | −10,448−1.5% | $1.07 億$1.16 億 | −$162.7 萬 | 0.7%0.7% | +0.01 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 34,69438,919 | −4,225−10.9% | $1.07 億$1.05 億 | −$1,303 萬 | 0.7%0.6% | +0.07 |
| AMEAmetek Inc | 減碼歷史 | 679,251681,636 | −2,385−0.3% | $1.00 億$1.10 億 | −$35.2 萬 | 0.7%0.7% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 660,963674,663 | −13,700−2.0% | $9,641 萬$1.02 億 | −$199.8 萬 | 0.6%0.6% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 273,463273,868 | −405−0.1% | $9,579 萬$9,339 萬 | −$14.2 萬 | 0.6%0.6% | +0.07 |
| ENBEnbridge Inc | 減碼歷史 | 2,874,0362,895,028 | −20,992−0.7% | $9,577 萬$1.08 億 | −$69.9 萬 | 0.6%0.6% | −0.02 |
| TJXTJX Companies Inc | 減碼歷史 | 1,052,8311,105,906 | −53,075−4.8% | $9,358 萬$9,377 萬 | −$471.7 萬 | 0.6%0.6% | +0.05 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,260,9251,251,700 | +9,225+0.7% | $8,751 萬$9,130 萬 | +$64.0 萬 | 0.6%0.5% | +0.03 |
| HDBHDFC Bank Ltd | 減碼歷史 | 1,463,3911,477,769 | −14,378−1.0% | $8,635 萬$1.03 億 | −$84.8 萬 | 0.6%0.6% | −0.05 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 953,032995,494 | −42,462−4.3% | $8,577 萬$7,574 萬 | −$382.2 萬 | 0.6%0.5% | +0.11 |
| METAMeta Platforms, Inc. | 減碼歷史 | 240,727279,179 | −38,452−13.8% | $7,227 萬$8,012 萬 | −$1,154 萬 | 0.5%0.5% | −0.01 |
| LCIILci Industries | 減碼歷史 | 589,608616,472 | −26,864−4.4% | $6,923 萬$7,790 萬 | −$315.4 萬 | 0.5%0.5% | −0.01 |
| OZKBank OZK | 減碼歷史 | 1,725,5161,751,675 | −26,159−1.5% | $6,396 萬$7,035 萬 | −$97.0 萬 | 0.4%0.4% | 0.00 |
| MNSTMonster Beverage Corp | 減碼歷史 | 1,129,6361,140,474 | −10,838−1.0% | $5,981 萬$6,551 萬 | −$57.4 萬 | 0.4%0.4% | 0.00 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 251,504275,397 | −23,893−8.7% | $5,942 萬$6,225 萬 | −$564.4 萬 | 0.4%0.4% | +0.02 |
| AFGAmerican Financial Group Inc | 加碼歷史 | 518,138407,058 | +111,080+27.3% | $5,786 萬$4,834 萬 | +$1,240 萬 | 0.4%0.3% | +0.09 |
| CLColgate Palmolive Co | 減碼歷史 | 668,278692,474 | −24,196−3.5% | $4,752 萬$5,335 萬 | −$172.1 萬 | 0.3%0.3% | −0.01 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 738,996741,047 | −2,051−0.3% | $4,575 萬$4,768 萬 | −$12.7 萬 | 0.3%0.3% | +0.01 |
| RELXRELX PLC | 減碼歷史 | 1,319,9931,338,623 | −18,630−1.4% | $4,448 萬$4,475 萬 | −$62.8 萬 | 0.3%0.3% | +0.02 |
| Cyberark Software LtdM2682V108 | 減碼– | 252,285253,013 | −728−0.3% | $4,132 萬$3,955 萬 | −$11.9 萬 | 0.3%0.2% | +0.03 |
| ELEstee Lauder Companies Inc | 新進歷史 | 277,6430 | +277,643 | $4,013 萬$0 | +$4,013 萬 | 0.3%0.0% | +0.26 |
| COSTCostco Wholesale Corp | 減碼歷史 | 70,68571,908 | −1,223−1.7% | $3,993 萬$3,871 萬 | −$69.1 萬 | 0.3%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 287,931292,740 | −4,809−1.6% | $3,385 萬$3,140 萬 | −$56.5 萬 | 0.2%0.2% | +0.03 |
| AXAxos Financial, Inc. | 減碼歷史 | 844,358848,595 | −4,237−0.5% | $3,197 萬$3,347 萬 | −$16.0 萬 | 0.2%0.2% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 349,636351,861 | −2,225−0.6% | $3,038 萬$3,551 萬 | −$19.3 萬 | 0.2%0.2% | −0.01 |
| CMECME Group Inc. | 新進歷史 | 148,2470 | +148,247 | $2,968 萬$0 | +$2,968 萬 | 0.2%0.0% | +0.19 |
| CACCCredit Acceptance Corp | 減碼歷史 | 63,65063,885 | −235−0.4% | $2,929 萬$3,245 萬 | −$10.8 萬 | 0.2%0.2% | 0.00 |
| ULUnilever PLC | 減碼歷史 | 592,479606,395 | −13,916−2.3% | $2,927 萬$3,161 萬 | −$68.7 萬 | 0.2%0.2% | 0.00 |
| BMOBank of Montreal | 加碼歷史 | 323,269319,292 | +3,977+1.2% | $2,740 萬$2,887 萬 | +$33.7 萬 | 0.2%0.2% | +0.01 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 113,667116,943 | −3,276−2.8% | $2,735 萬$2,570 萬 | −$78.8 萬 | 0.2%0.2% | +0.02 |
| PGRProgressive Corp | 減碼歷史 | 172,929173,684 | −755−0.4% | $2,409 萬$2,299 萬 | −$10.5 萬 | 0.2%0.1% | +0.02 |
| SAPSAP SE | 減碼歷史 | 176,884184,054 | −7,170−3.9% | $2,287 萬$2,518 萬 | −$92.7 萬 | 0.1%0.1% | 0.00 |
| NTRNutrien Ltd. | 減碼歷史 | 347,799358,812 | −11,013−3.1% | $2,158 萬$2,121 萬 | −$68.3 萬 | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 143,085143,418 | −333−0.2% | $2,133 萬$1,932 萬 | −$4.96 萬 | 0.1%0.1% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 39,39841,696 | −2,298−5.5% | $2,116 萬$1,955 萬 | −$123.4 萬 | 0.1%0.1% | +0.02 |
| CMCSAComcast Corp | 減碼歷史 | 475,025522,845 | −47,820−9.1% | $2,106 萬$2,172 萬 | −$212.0 萬 | 0.1%0.1% | +0.01 |
| ZTSZoetis Inc. | 減碼歷史 | 117,321118,501 | −1,180−1.0% | $2,041 萬$2,041 萬 | −$20.5 萬 | 0.1%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 45,34646,389 | −1,043−2.2% | $1,938 萬$2,056 萬 | −$44.6 萬 | 0.1%0.1% | 0.00 |
| ALCAlcon Inc | 減碼歷史 | 236,167236,619 | −452−0.2% | $1,820 萬$1,943 萬 | −$3.48 萬 | 0.1%0.1% | 0.00 |
| TUTelus Corp | 減碼歷史 | 1,092,2481,097,644 | −5,396−0.5% | $1,792 萬$2,138 萬 | −$8.85 萬 | 0.1%0.1% | −0.01 |
| PBAPembina Pipeline Corp | 減碼歷史 | 580,302590,316 | −10,014−1.7% | $1,753 萬$1,858 萬 | −$30.2 萬 | 0.1%0.1% | 0.00 |
| ASMLASML Holding NV | 加碼歷史 | 29,42129,370 | +51+0.2% | $1,732 萬$2,129 萬 | +$3.00 萬 | 0.1%0.1% | −0.01 |
| BCEBce Inc | 加碼歷史 | 395,210251,805 | +143,405+57.0% | $1,516 萬$1,149 萬 | +$550.0 萬 | 0.1%0.1% | +0.03 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 270,644270,947 | −303−0.1% | $1,412 萬$1,109 萬 | −$1.58 萬 | 0.1%0.1% | +0.03 |
| CVXChevron Corp | 減碼歷史 | 81,19385,025 | −3,832−4.5% | $1,369 萬$1,338 萬 | −$64.6 萬 | 0.1%0.1% | +0.01 |
| NVONovo Nordisk A S | 減碼依 2 比 1 拆股換算歷史 | 133,282135,662 | −2,380−1.8% | $1,212 萬$1,098 萬 | −$21.6 萬 | 0.1%0.1% | +0.01 |
| SLFSun Life Financial Inc | 減碼歷史 | 235,058237,402 | −2,344−1.0% | $1,152 萬$1,239 萬 | −$11.5 萬 | 0.1%0.1% | 0.00 |
| AAPLApple Inc. | 減碼歷史 | 61,29162,070 | −779−1.3% | $1,049 萬$1,204 萬 | −$13.3 萬 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 273,002304,965 | −31,963−10.5% | $905.5 萬$1,119 萬 | −$106.0 萬 | 0.1%0.1% | −0.01 |
| EMREmerson Electric Co | 減碼歷史 | 85,26086,770 | −1,510−1.7% | $823.4 萬$784.3 萬 | −$14.6 萬 | 0.1%<0.1% | +0.01 |
| KMBKimberly Clark Corp | 減碼歷史 | 66,72567,985 | −1,260−1.9% | $806.4 萬$938.6 萬 | −$15.2 萬 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | 減碼歷史 | 110,214112,259 | −2,045−1.8% | $769.5 萬$776.0 萬 | −$14.3 萬 | 0.1%<0.1% | 0.00 |
| MMM3M Co | 減碼歷史 | 79,08383,243 | −4,160−5.0% | $740.4 萬$833.2 萬 | −$38.9 萬 | <0.1%<0.1% | 0.00 |
| FMXMexican Economic Development Inc | 減碼歷史 | 67,45277,122 | −9,670−12.5% | $736.2 萬$854.8 萬 | −$105.5 萬 | <0.1%0.1% | 0.00 |
| NKENIKE, Inc. | 減碼歷史 | 71,58176,406 | −4,825−6.3% | $684.5 萬$843.3 萬 | −$46.1 萬 | <0.1%0.1% | −0.01 |
| NVSNovartis AG | 減碼歷史 | 67,03972,363 | −5,324−7.4% | $682.9 萬$730.2 萬 | −$54.2 萬 | <0.1%<0.1% | 0.00 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 121,568121,658 | −90−0.1% | $677.4 萬$687.4 萬 | −$5,014.8 | <0.1%<0.1% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 116,321117,608 | −1,287−1.1% | $651.2 萬$708.2 萬 | −$7.20 萬 | <0.1%<0.1% | 0.00 |
| XPXP Inc. | 減碼歷史 | 273,138338,888 | −65,750−19.4% | $629.6 萬$795.0 萬 | −$151.6 萬 | <0.1%<0.1% | −0.01 |
| NUNu Holdings Ltd. | 加碼歷史 | 859,936694,796 | +165,140+23.8% | $623.5 萬$548.2 萬 | +$119.7 萬 | <0.1%<0.1% | +0.01 |
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。