Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2023 年第 4 季到 2024 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 +$7,815 萬
- 加碼
- 31 檔
- 估計 +$5.61 億
- 減碼
- 138 檔
- 估計 −$10.8 億
- 清倉
- 29 檔
- 估計 −$7,633 萬
總值從 $170.1 億變成 $174.4 億（+$4.28 億 (+2.5%)），持股從 221 檔變成 196 檔（−25）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 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 | 減碼歷史 | 8,511,2128,819,461 | −308,249−3.5% | $11.2 億$11.1 億 | −$4,063 萬 | 6.4%6.6% | −0.12 |
| BNBROOKFIELD Corp | 減碼歷史 | 21,667,12122,503,592 | −836,471−3.7% | $9.08 億$9.07 億 | −$3,504 萬 | 5.2%5.3% | −0.13 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,570,3631,663,576 | −93,213−5.6% | $6.61 億$6.26 億 | −$3,922 萬 | 3.8%3.7% | +0.11 |
| BNSBank of Nova Scotia | 減碼歷史 | 12,741,12113,163,545 | −422,424−3.2% | $6.60 億$6.44 億 | −$2,187 萬 | 3.8%3.8% | 0.00 |
| TRIThomson Reuters Corp | 減碼歷史 | 3,724,1554,303,591 | −579,436−13.5% | $5.80 億$6.32 億 | −$9,026 萬 | 3.3%3.7% | −0.39 |
| OTEXOpen Text Corp | 減碼歷史 | 14,934,68815,391,557 | −456,869−3.0% | $5.80 億$6.50 億 | −$1,774 萬 | 3.3%3.8% | −0.50 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 6,756,6957,041,995 | −285,300−4.1% | $5.37 億$5.53 億 | −$2,268 萬 | 3.1%3.3% | −0.17 |
| GIBCgi Inc | 減碼歷史 | 4,710,6705,347,324 | −636,654−11.9% | $5.20 億$5.76 億 | −$7,031 萬 | 3.0%3.4% | −0.40 |
| TRPTC Energy Corp | 減碼歷史 | 12,759,33113,166,454 | −407,123−3.1% | $5.13 億$5.17 億 | −$1,638 萬 | 2.9%3.0% | −0.09 |
| MFCManulife Financial Corp | 減碼歷史 | 19,983,13020,715,602 | −732,472−3.5% | $5.00 億$4.60 億 | −$1,831 萬 | 2.9%2.7% | +0.16 |
| CAECae Inc | 加碼歷史 | 21,964,69817,334,635 | +4,630,063+26.7% | $4.54 億$3.76 億 | +$9,570 萬 | 2.6%2.2% | +0.39 |
| STNStantec Inc | 減碼歷史 | 5,445,2286,456,847 | −1,011,619−15.7% | $4.53 億$5.21 億 | −$8,407 萬 | 2.6%3.1% | −0.47 |
| GILGildan Activewear Inc. | 減碼歷史 | 11,222,15411,882,800 | −660,646−5.6% | $4.17 億$3.95 億 | −$2,454 萬 | 2.4%2.3% | +0.07 |
| FNVFranco Nevada Corp | 加碼歷史 | 3,474,7733,444,848 | +29,925+0.9% | $4.14 億$3.83 億 | +$356.9 萬 | 2.4%2.3% | +0.12 |
| AMZNAmazon Com Inc | 減碼歷史 | 2,210,2512,342,493 | −132,242−5.6% | $3.99 億$3.56 億 | −$2,385 萬 | 2.3%2.1% | +0.19 |
| BMOBank of Montreal | 加碼歷史 | 3,827,130314,414 | +3,512,716+1,117.2% | $3.74 億$3,126 萬 | +$3.43 億 | 2.1%0.2% | +1.96 |
| MGAMagna International Inc | 減碼歷史 | 6,752,4916,966,832 | −214,341−3.1% | $3.68 億$4.14 億 | −$1,169 萬 | 2.1%2.4% | −0.32 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 655,100653,209 | +1,891+0.3% | $3.24 億$3.44 億 | +$93.5 萬 | 1.9%2.0% | −0.16 |
| MAMastercard Inc | 減碼歷史 | 670,944687,785 | −16,841−2.4% | $3.23 億$2.93 億 | −$811.0 萬 | 1.9%1.7% | +0.13 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 3,329,2204,335,250 | −1,006,030−23.2% | $3.05 億$3.66 億 | −$9,211 萬 | 1.7%2.2% | −0.40 |
| SHOPShopify Inc. | 減碼歷史 | 3,770,1824,858,624 | −1,088,442−22.4% | $2.91 億$3.80 億 | −$8,405 萬 | 1.7%2.2% | −0.57 |
| FISVFiserv Inc | 減碼歷史 | 1,747,2091,796,045 | −48,836−2.7% | $2.79 億$2.39 億 | −$780.5 萬 | 1.6%1.4% | +0.20 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,215,7652,297,479 | −81,714−3.6% | $2.71 億$2.92 億 | −$999.8 萬 | 1.6%1.7% | −0.16 |
| PEPPepsiCo Inc | 加碼歷史 | 1,451,7361,270,905 | +180,831+14.2% | $2.54 億$2.16 億 | +$3,165 萬 | 1.5%1.3% | +0.19 |
| CPRTCopart Inc | 減碼歷史 | 4,345,6954,522,170 | −176,475−3.9% | $2.52 億$2.22 億 | −$1,022 萬 | 1.4%1.3% | +0.14 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,664,8831,716,759 | −51,876−3.0% | $2.51 億$2.40 億 | −$783.0 萬 | 1.4%1.4% | +0.03 |
| ABTAbbott Laboratories | 減碼歷史 | 2,079,8732,122,405 | −42,532−2.0% | $2.36 億$2.34 億 | −$483.4 萬 | 1.4%1.4% | −0.02 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,235,4292,257,807 | −22,378−1.0% | $2.26 億$2.29 億 | −$225.9 萬 | 1.3%1.3% | −0.05 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,109,5241,145,563 | −36,039−3.1% | $2.22 億$1.95 億 | −$721.9 萬 | 1.3%1.1% | +0.13 |
| BDXBecton Dickinson & Co | 加碼歷史 | 896,176864,762 | +31,414+3.6% | $2.22 億$2.11 億 | +$777.3 萬 | 1.3%1.2% | +0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,453,4491,519,241 | −65,792−4.3% | $2.21 億$2.14 億 | −$1,002 萬 | 1.3%1.3% | +0.01 |
| ORCLOracle Corp | 減碼歷史 | 1,658,2301,700,596 | −42,366−2.5% | $2.08 億$1.79 億 | −$532.2 萬 | 1.2%1.1% | +0.14 |
| BSXBoston Scientific Corp | 減碼歷史 | 2,962,9103,028,215 | −65,305−2.2% | $2.03 億$1.75 億 | −$447.3 萬 | 1.2%1.0% | +0.13 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 757,397788,895 | −31,498−4.0% | $1.92 億$1.83 億 | −$796.6 萬 | 1.1%1.1% | +0.03 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 1,710,2861,811,804 | −101,518−5.6% | $1.91 億$1.50 億 | −$1,134 萬 | 1.1%0.9% | +0.21 |
| CBChubb Ltd | 加碼歷史 | 713,854682,646 | +31,208+4.6% | $1.85 億$1.54 億 | +$808.7 萬 | 1.1%0.9% | +0.15 |
| ACNAccenture plc | 減碼歷史 | 496,966497,940 | −974−0.2% | $1.72 億$1.75 億 | −$33.8 萬 | 1.0%1.0% | −0.04 |
| DHRDanaher Corp | 加碼歷史 | 578,039572,858 | +5,181+0.9% | $1.44 億$1.33 億 | +$129.4 萬 | 0.8%0.8% | +0.05 |
| SHWSherwin Williams Co | 減碼歷史 | 413,161425,326 | −12,165−2.9% | $1.44 億$1.33 億 | −$422.5 萬 | 0.8%0.8% | +0.04 |
| AMEAmetek Inc | 減碼歷史 | 659,935666,750 | −6,815−1.0% | $1.21 億$1.10 億 | −$124.6 萬 | 0.7%0.6% | +0.05 |
| TDToronto Dominion Bank | 減碼歷史 | 1,838,7261,917,358 | −78,632−4.1% | $1.11 億$1.24 億 | −$475.0 萬 | 0.6%0.7% | −0.09 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 257,522270,728 | −13,206−4.9% | $1.08 億$9,656 萬 | −$555.3 萬 | 0.6%0.6% | +0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 222,128231,704 | −9,576−4.1% | $1.08 億$8,201 萬 | −$465.0 萬 | 0.6%0.5% | +0.14 |
| DEODiageo PLC | 減碼歷史 | 699,141720,064 | −20,923−2.9% | $1.04 億$1.05 億 | −$311.2 萬 | 0.6%0.6% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 654,913682,023 | −27,110−4.0% | $1.04 億$1.07 億 | −$428.9 萬 | 0.6%0.6% | −0.03 |
| TJXTJX Companies Inc | 減碼歷史 | 1,020,0461,048,065 | −28,019−2.7% | $1.03 億$9,832 萬 | −$284.2 萬 | 0.6%0.6% | +0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 622,835643,971 | −21,136−3.3% | $1.01 億$9,437 萬 | −$342.9 萬 | 0.6%0.6% | +0.02 |
| ENBEnbridge Inc | 減碼歷史 | 2,746,2632,802,524 | −56,261−2.0% | $9,934 萬$1.01 億 | −$203.5 萬 | 0.6%0.6% | −0.03 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 846,393864,172 | −17,779−2.1% | $9,878 萬$9,423 萬 | −$207.5 萬 | 0.6%0.6% | +0.01 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,640,6491,535,326 | +105,323+6.9% | $9,183 萬$1.03 億 | +$589.5 萬 | 0.5%0.6% | −0.08 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,257,7561,256,615 | +1,141+0.1% | $8,804 萬$9,102 萬 | +$7.99 萬 | 0.5%0.5% | −0.03 |
| SITESiteOne Landscape Supply, Inc. | 新進歷史 | 434,8130 | +434,813 | $7,590 萬$0 | +$7,590 萬 | 0.4%0.0% | +0.44 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 447,589456,163 | −8,574−1.9% | $6,900 萬$6,671 萬 | −$132.2 萬 | 0.4%0.4% | 0.00 |
| OZKBank OZK | 減碼歷史 | 1,487,0941,607,445 | −120,351−7.5% | $6,760 萬$8,010 萬 | −$547.1 萬 | 0.4%0.5% | −0.08 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 491,418504,747 | −13,329−2.6% | $6,707 萬$6,001 萬 | −$181.9 萬 | 0.4%0.4% | +0.03 |
| LCIILci Industries | 減碼歷史 | 539,415550,700 | −11,285−2.0% | $6,638 萬$6,923 萬 | −$138.9 萬 | 0.4%0.4% | −0.03 |
| MNSTMonster Beverage Corp | 減碼歷史 | 1,073,5951,103,174 | −29,579−2.7% | $6,364 萬$6,355 萬 | −$175.3 萬 | 0.4%0.4% | −0.01 |
| ADSKAutodesk, Inc. | 減碼歷史 | 232,115234,709 | −2,594−1.1% | $6,045 萬$5,715 萬 | −$67.6 萬 | 0.3%0.3% | +0.01 |
| RELXRELX PLC | 減碼歷史 | 1,281,4541,314,583 | −33,129−2.5% | $5,547 萬$5,214 萬 | −$143.4 萬 | 0.3%0.3% | +0.01 |
| CLColgate Palmolive Co | 減碼歷史 | 589,084630,312 | −41,228−6.5% | $5,305 萬$5,024 萬 | −$371.3 萬 | 0.3%0.3% | +0.01 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 207,012233,791 | −26,779−11.5% | $4,880 萬$5,584 萬 | −$631.3 萬 | 0.3%0.3% | −0.05 |
| COSTCostco Wholesale Corp | 減碼歷史 | 64,40568,743 | −4,338−6.3% | $4,719 萬$4,538 萬 | −$317.8 萬 | 0.3%0.3% | 0.00 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 682,0555,530 | +676,525+12,233.7% | $4,555 萬$33.8 萬 | +$4,518 萬 | 0.3%<0.1% | +0.26 |
| Cyberark Software LtdM2682V108 | 減碼– | 151,038204,291 | −53,253−26.1% | $4,012 萬$4,475 萬 | −$1,415 萬 | 0.2%0.3% | −0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 290,390342,606 | −52,216−15.2% | $3,951 萬$3,563 萬 | −$710.4 萬 | 0.2%0.2% | +0.02 |
| CACCCredit Acceptance Corp | 減碼歷史 | 69,66971,262 | −1,593−2.2% | $3,843 萬$3,796 萬 | −$87.9 萬 | 0.2%0.2% | 0.00 |
| AXAxos Financial, Inc. | 減碼歷史 | 651,835825,667 | −173,832−21.1% | $3,523 萬$4,508 萬 | −$939.4 萬 | 0.2%0.3% | −0.06 |
| CMECME Group Inc. | 加碼歷史 | 156,920153,870 | +3,050+2.0% | $3,378 萬$3,241 萬 | +$65.7 萬 | 0.2%0.2% | 0.00 |
| ULUnilever PLC | 加碼歷史 | 645,631625,189 | +20,442+3.3% | $3,240 萬$3,031 萬 | +$102.6 萬 | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 276,772291,559 | −14,787−5.1% | $3,217 萬$2,915 萬 | −$171.9 萬 | 0.2%0.2% | +0.01 |
| PGRProgressive Corp | 減碼歷史 | 141,909145,196 | −3,287−2.3% | $2,935 萬$2,313 萬 | −$68.0 萬 | 0.2%0.1% | +0.03 |
| SAPSAP SE | 減碼歷史 | 147,336159,578 | −12,242−7.7% | $2,873 萬$2,467 萬 | −$238.8 萬 | 0.2%0.1% | +0.02 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 106,094110,797 | −4,703−4.2% | $2,650 萬$2,581 萬 | −$117.5 萬 | 0.2%0.2% | 0.00 |
| SFBSServisFirst Bancshares, Inc. | 加碼歷史 | 398,340263,663 | +134,677+51.1% | $2,643 萬$1,757 萬 | +$893.7 萬 | 0.2%0.1% | +0.05 |
| ASMLASML Holding NV | 減碼歷史 | 27,09828,212 | −1,114−3.9% | $2,630 萬$2,135 萬 | −$108.1 萬 | 0.2%0.1% | +0.03 |
| LLYEli Lilly & Co | 減碼歷史 | 31,66738,670 | −7,003−18.1% | $2,464 萬$2,254 萬 | −$544.8 萬 | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 131,678143,632 | −11,954−8.3% | $2,398 萬$2,226 萬 | −$217.7 萬 | 0.1%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 45,66146,406 | −745−1.6% | $2,388 萬$2,206 萬 | −$39.0 萬 | 0.1%0.1% | +0.01 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 5,70427,794 | −22,090−79.5% | $2,069 萬$9,859 萬 | −$8,014 萬 | 0.1%0.6% | −0.46 |
| ALCAlcon Inc | 減碼歷史 | 234,786239,574 | −4,788−2.0% | $1,956 萬$1,872 萬 | −$39.9 萬 | 0.1%0.1% | 0.00 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | –– | 167,621– | – | $1,853 萬$38.7 萬 | – | 0.1%<0.1% | +0.10 |
| CMCSAComcast Corp | 減碼歷史 | 424,058455,388 | −31,330−6.9% | $1,838 萬$1,997 萬 | −$135.8 萬 | 0.1%0.1% | −0.01 |
| PBAPembina Pipeline Corp | 減碼歷史 | 496,971505,484 | −8,513−1.7% | $1,756 萬$1,749 萬 | −$30.1 萬 | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | 減碼歷史 | 102,035111,346 | −9,311−8.4% | $1,727 萬$2,198 萬 | −$157.6 萬 | 0.1%0.1% | −0.03 |
| TUTelus Corp | 減碼歷史 | 956,5211,075,068 | −118,547−11.0% | $1,532 萬$1,923 萬 | −$189.8 萬 | 0.1%0.1% | −0.03 |
| NVONovo Nordisk A S | 減碼歷史 | 119,052123,732 | −4,680−3.8% | $1,529 萬$1,280 萬 | −$60.1 萬 | 0.1%0.1% | +0.01 |
| NTRNutrien Ltd. | 減碼歷史 | 278,636340,744 | −62,108−18.2% | $1,515 萬$1,929 萬 | −$337.7 萬 | 0.1%0.1% | −0.03 |
| SLFSun Life Financial Inc | 加碼歷史 | 231,046231,027 | +190.0% | $1,262 萬$1,204 萬 | +$1,037.72 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 70,99176,410 | −5,419−7.1% | $1,120 萬$1,140 萬 | −$85.5 萬 | 0.1%0.1% | 0.00 |
| BCEBce Inc | 減碼歷史 | 294,459390,578 | −96,119−24.6% | $1,002 萬$1,545 萬 | −$326.9 萬 | 0.1%0.1% | −0.03 |
| AAPLApple Inc. | 減碼歷史 | 56,90667,405 | −10,499−15.6% | $974.7 萬$1,298 萬 | −$179.8 萬 | 0.1%0.1% | −0.02 |
| TFPMTriple Flag Precious Metals Corp. | 加碼歷史 | 628,068294,900 | +333,168+113.0% | $908.3 萬$394.5 萬 | +$481.8 萬 | 0.1%<0.1% | +0.03 |
| NUNu Holdings Ltd. | 加碼歷史 | 723,126716,716 | +6,410+0.9% | $862.7 萬$597.0 萬 | +$7.65 萬 | <0.1%<0.1% | +0.01 |
| TCOMTrip.com Group Ltd | 不變歷史 | 184,272184,272 | 00.0% | $808.8 萬$663.6 萬 | $0 | <0.1%<0.1% | +0.01 |
| KMBKimberly Clark Corp | 減碼歷史 | 59,15563,025 | −3,870−6.1% | $765.2 萬$765.8 萬 | −$50.1 萬 | <0.1%<0.1% | 0.00 |
| CVSCVS Health Corp | 減碼歷史 | 94,545105,430 | −10,885−10.3% | $754.1 萬$832.5 萬 | −$86.8 萬 | <0.1%<0.1% | −0.01 |
| FMXMexican Economic Development Inc | 減碼歷史 | 57,04760,707 | −3,660−6.0% | $743.2 萬$791.3 萬 | −$47.7 萬 | <0.1%<0.1% | 0.00 |
| XPXP Inc. | 加碼歷史 | 285,128282,418 | +2,710+1.0% | $731.6 萬$736.3 萬 | +$6.95 萬 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 60,95072,353 | −11,403−15.8% | $691.3 萬$704.2 萬 | −$129.3 萬 | <0.1%<0.1% | 0.00 |
| BAPCredicorp Ltd | 加碼歷史 | 39,59539,425 | +170+0.4% | $670.9 萬$591.1 萬 | +$2.88 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。