Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 1 季到 2024 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
- 8 檔
- 估計 +$982.1 萬
- 加碼
- 26 檔
- 估計 +$3.49 億
- 減碼
- 134 檔
- 估計 −$7.21 億
- 清倉
- 19 檔
- 估計 −$1,542 萬
總值從 $174.4 億變成 $164.6 億（−$9.71 億 (−5.6%)），持股從 196 檔變成 185 檔（−11）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 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 | 加碼歷史 | 8,610,9288,511,212 | +99,716+1.2% | $10.2 億$11.2 億 | +$1,178 萬 | 6.2%6.4% | −0.26 |
| BNBROOKFIELD Corp | 減碼歷史 | 21,144,13521,667,121 | −522,986−2.4% | $8.79 億$9.08 億 | −$2,175 萬 | 5.3%5.2% | +0.14 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,500,2271,570,363 | −70,136−4.5% | $6.71 億$6.61 億 | −$3,135 萬 | 4.1%3.8% | +0.28 |
| TRIThomson Reuters Corp | 減碼歷史 | 3,589,1983,724,155 | −134,957−3.6% | $6.05 億$5.80 億 | −$2,274 萬 | 3.7%3.3% | +0.35 |
| BNSBank of Nova Scotia | 減碼歷史 | 12,685,07412,741,121 | −56,047−0.4% | $5.80 億$6.60 億 | −$256.3 萬 | 3.5%3.8% | −0.26 |
| MFCManulife Financial Corp | 減碼歷史 | 18,560,92519,983,130 | −1,422,205−7.1% | $4.94 億$5.00 億 | −$3,786 萬 | 3.0%2.9% | +0.14 |
| TRPTC Energy Corp | 減碼歷史 | 12,592,85712,759,331 | −166,474−1.3% | $4.77 億$5.13 億 | −$630.9 萬 | 2.9%2.9% | −0.05 |
| OTEXOpen Text Corp | 加碼歷史 | 15,702,51014,934,688 | +767,822+5.1% | $4.71 億$5.80 億 | +$2,305 萬 | 2.9%3.3% | −0.46 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 6,673,7166,756,695 | −82,979−1.2% | $4.70 億$5.37 億 | −$584.6 萬 | 2.9%3.1% | −0.22 |
| GIBCgi Inc | 減碼歷史 | 4,609,5074,710,670 | −101,163−2.1% | $4.60 億$5.20 億 | −$1,010 萬 | 2.8%3.0% | −0.19 |
| STNStantec Inc | 減碼歷史 | 5,316,8365,445,228 | −128,392−2.4% | $4.45 億$4.53 億 | −$1,075 萬 | 2.7%2.6% | +0.11 |
| BMOBank of Montreal | 加碼歷史 | 5,239,6623,827,130 | +1,412,532+36.9% | $4.40 億$3.74 億 | +$1.19 億 | 2.7%2.1% | +0.53 |
| AMZNAmazon Com Inc | 減碼歷史 | 2,167,5262,210,251 | −42,725−1.9% | $4.19 億$3.99 億 | −$825.7 萬 | 2.5%2.3% | +0.26 |
| GILGildan Activewear Inc. | 減碼歷史 | 11,031,70011,222,154 | −190,454−1.7% | $4.18 億$4.17 億 | −$722.2 萬 | 2.5%2.4% | +0.15 |
| CAECae Inc | 加碼歷史 | 22,249,46621,964,698 | +284,768+1.3% | $4.13 億$4.54 億 | +$528.8 萬 | 2.5%2.6% | −0.09 |
| FNVFranco Nevada Corp | 減碼歷史 | 3,434,5743,474,773 | −40,199−1.2% | $4.07 億$4.14 億 | −$476.5 萬 | 2.5%2.4% | +0.10 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 654,348655,100 | −752−0.1% | $3.33 億$3.24 億 | −$38.3 萬 | 2.0%1.9% | +0.17 |
| MGAMagna International Inc | 加碼歷史 | 7,148,2366,752,491 | +395,745+5.9% | $3.00 億$3.68 億 | +$1,658 萬 | 1.8%2.1% | −0.29 |
| SHOPShopify Inc. | 加碼歷史 | 4,437,7863,770,182 | +667,604+17.7% | $2.93 億$2.91 億 | +$4,411 萬 | 1.8%1.7% | +0.11 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,599,4951,664,883 | −65,388−3.9% | $2.91 億$2.51 億 | −$1,191 萬 | 1.8%1.4% | +0.33 |
| MAMastercard Inc | 減碼歷史 | 649,969670,944 | −20,975−3.1% | $2.87 億$3.23 億 | −$925.3 萬 | 1.7%1.9% | −0.11 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 2,890,2323,329,220 | −438,988−13.2% | $2.80 億$3.05 億 | −$4,252 萬 | 1.7%1.7% | −0.05 |
| FISVFiserv Inc | 減碼歷史 | 1,667,2701,747,209 | −79,939−4.6% | $2.48 億$2.79 億 | −$1,191 萬 | 1.5%1.6% | −0.09 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,190,2572,215,765 | −25,508−1.2% | $2.45 億$2.71 億 | −$284.8 萬 | 1.5%1.6% | −0.07 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,304,4641,453,449 | −148,985−10.3% | $2.39 億$2.21 億 | −$2,733 萬 | 1.5%1.3% | +0.18 |
| PEPPepsiCo Inc | 減碼歷史 | 1,436,0461,451,736 | −15,690−1.1% | $2.37 億$2.54 億 | −$258.8 萬 | 1.4%1.5% | −0.02 |
| CPRTCopart Inc | 減碼歷史 | 4,249,6254,345,695 | −96,070−2.2% | $2.30 億$2.52 億 | −$520.3 萬 | 1.4%1.4% | −0.05 |
| ABTAbbott Laboratories | 加碼歷史 | 2,204,5582,079,873 | +124,685+6.0% | $2.29 億$2.36 億 | +$1,296 萬 | 1.4%1.4% | +0.04 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,089,7562,235,429 | −145,673−6.5% | $2.22 億$2.26 億 | −$1,551 萬 | 1.4%1.3% | +0.06 |
| BSXBoston Scientific Corp | 減碼歷史 | 2,879,2132,962,910 | −83,697−2.8% | $2.22 億$2.03 億 | −$644.6 萬 | 1.3%1.2% | +0.18 |
| ORCLOracle Corp | 減碼歷史 | 1,522,2311,658,230 | −135,999−8.2% | $2.15 億$2.08 億 | −$1,920 萬 | 1.3%1.2% | +0.11 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,027,5731,109,524 | −81,951−7.4% | $2.08 億$2.22 億 | −$1,658 萬 | 1.3%1.3% | −0.01 |
| BDXBecton Dickinson & Co | 減碼歷史 | 883,000896,176 | −13,176−1.5% | $2.06 億$2.22 億 | −$307.9 萬 | 1.3%1.3% | −0.02 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 1,528,7901,710,286 | −181,496−10.6% | $1.87 億$1.91 億 | −$2,225 萬 | 1.1%1.1% | +0.04 |
| ACNAccenture plc | 加碼歷史 | 550,117496,966 | +53,151+10.7% | $1.67 億$1.72 億 | +$1,613 萬 | 1.0%1.0% | +0.03 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 762,305757,397 | +4,908+0.6% | $1.61 億$1.92 億 | +$103.8 萬 | 1.0%1.1% | −0.12 |
| DHRDanaher Corp | 加碼歷史 | 587,708578,039 | +9,669+1.7% | $1.47 億$1.44 億 | +$241.6 萬 | 0.9%0.8% | +0.06 |
| CBChubb Ltd | 減碼歷史 | 518,976713,854 | −194,878−27.3% | $1.32 億$1.85 億 | −$4,971 萬 | 0.8%1.1% | −0.26 |
| SHWSherwin Williams Co | 減碼歷史 | 411,155413,161 | −2,006−0.5% | $1.23 億$1.44 億 | −$59.9 萬 | 0.7%0.8% | −0.08 |
| TJXTJX Companies Inc | 減碼歷史 | 1,016,3751,020,046 | −3,671−0.4% | $1.12 億$1.03 億 | −$40.4 萬 | 0.7%0.6% | +0.09 |
| METAMeta Platforms, Inc. | 減碼歷史 | 220,283222,128 | −1,845−0.8% | $1.11 億$1.08 億 | −$93.0 萬 | 0.7%0.6% | +0.06 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 800,544846,393 | −45,849−5.4% | $1.10 億$9,878 萬 | −$632.2 萬 | 0.7%0.6% | +0.10 |
| AMEAmetek Inc | 減碼歷史 | 655,392659,935 | −4,543−0.7% | $1.09 億$1.21 億 | −$75.7 萬 | 0.7%0.7% | −0.03 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,648,3051,640,649 | +7,656+0.5% | $1.06 億$9,183 萬 | +$49.3 萬 | 0.6%0.5% | +0.12 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 234,066257,522 | −23,456−9.1% | $9,522 萬$1.08 億 | −$954.2 萬 | 0.6%0.6% | −0.04 |
| ADSKAutodesk, Inc. | 加碼歷史 | 379,882232,115 | +147,767+63.7% | $9,400 萬$6,045 萬 | +$3,656 萬 | 0.6%0.3% | +0.22 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,390,5821,257,756 | +132,826+10.6% | $9,100 萬$8,804 萬 | +$869.2 萬 | 0.6%0.5% | +0.05 |
| TDToronto Dominion Bank | 減碼歷史 | 1,621,2851,838,726 | −217,441−11.8% | $8,910 萬$1.11 億 | −$1,195 萬 | 0.5%0.6% | −0.10 |
| DEODiageo PLC | 減碼歷史 | 650,907699,141 | −48,234−6.9% | $8,207 萬$1.04 億 | −$608.1 萬 | 0.5%0.6% | −0.10 |
| OZKBank OZK | 加碼歷史 | 1,971,0371,487,094 | +483,943+32.5% | $8,081 萬$6,760 萬 | +$1,984 萬 | 0.5%0.4% | +0.10 |
| PGProcter & Gamble Co | 減碼歷史 | 475,704622,835 | −147,131−23.6% | $7,845 萬$1.01 億 | −$2,426 萬 | 0.5%0.6% | −0.10 |
| JNJJohnson & Johnson | 減碼歷史 | 535,628654,913 | −119,285−18.2% | $7,829 萬$1.04 億 | −$1,743 萬 | 0.5%0.6% | −0.12 |
| ENBEnbridge Inc | 減碼歷史 | 1,978,9422,746,263 | −767,321−27.9% | $7,039 萬$9,934 萬 | −$2,729 萬 | 0.4%0.6% | −0.14 |
| SITESiteOne Landscape Supply, Inc. | 加碼歷史 | 549,302434,813 | +114,489+26.3% | $6,669 萬$7,590 萬 | +$1,390 萬 | 0.4%0.4% | −0.03 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 477,005491,418 | −14,413−2.9% | $5,868 萬$6,707 萬 | −$177.3 萬 | 0.4%0.4% | −0.03 |
| RELXRELX PLC | 減碼歷史 | 1,212,1611,281,454 | −69,293−5.4% | $5,561 萬$5,547 萬 | −$317.9 萬 | 0.3%0.3% | +0.02 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 718,243682,055 | +36,188+5.3% | $5,293 萬$4,555 萬 | +$266.7 萬 | 0.3%0.3% | +0.06 |
| MNSTMonster Beverage Corp | 減碼歷史 | 1,051,1531,073,595 | −22,442−2.1% | $5,251 萬$6,364 萬 | −$112.1 萬 | 0.3%0.4% | −0.05 |
| CLColgate Palmolive Co | 減碼歷史 | 525,223589,084 | −63,861−10.8% | $5,097 萬$5,305 萬 | −$619.7 萬 | 0.3%0.3% | +0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 55,23564,405 | −9,170−14.2% | $4,695 萬$4,719 萬 | −$779.4 萬 | 0.3%0.3% | +0.01 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 440,919447,589 | −6,670−1.5% | $4,691 萬$6,900 萬 | −$71.0 萬 | 0.3%0.4% | −0.11 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 257,562290,390 | −32,828−11.3% | $4,477 萬$3,951 萬 | −$570.6 萬 | 0.3%0.2% | +0.05 |
| Cyberark Software LtdM2682V108 | 減碼– | 149,084151,038 | −1,954−1.3% | $4,076 萬$4,012 萬 | −$53.4 萬 | 0.2%0.2% | +0.02 |
| CMECME Group Inc. | 加碼歷史 | 205,592156,920 | +48,672+31.0% | $4,042 萬$3,378 萬 | +$956.9 萬 | 0.2%0.2% | +0.05 |
| ULUnilever PLC | 加碼歷史 | 669,290645,631 | +23,659+3.7% | $3,680 萬$3,240 萬 | +$130.1 萬 | 0.2%0.2% | +0.04 |
| AXAxos Financial, Inc. | 減碼歷史 | 634,041651,835 | −17,794−2.7% | $3,624 萬$3,523 萬 | −$101.7 萬 | 0.2%0.2% | +0.02 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 128,754207,012 | −78,258−37.8% | $3,471 萬$4,880 萬 | −$2,109 萬 | 0.2%0.3% | −0.07 |
| CACCCredit Acceptance Corp | 減碼歷史 | 66,80569,669 | −2,864−4.1% | $3,438 萬$3,843 萬 | −$147.4 萬 | 0.2%0.2% | −0.01 |
| LCIILci Industries | 減碼歷史 | 298,276539,415 | −241,139−44.7% | $3,084 萬$6,638 萬 | −$2,493 萬 | 0.2%0.4% | −0.19 |
| ASMLASML Holding NV | 加碼歷史 | 29,21127,098 | +2,113+7.8% | $2,987 萬$2,630 萬 | +$216.1 萬 | 0.2%0.2% | +0.03 |
| PGRProgressive Corp | 減碼歷史 | 139,479141,909 | −2,430−1.7% | $2,897 萬$2,935 萬 | −$50.5 萬 | 0.2%0.2% | +0.01 |
| SAPSAP SE | 減碼歷史 | 131,643147,336 | −15,693−10.7% | $2,655 萬$2,873 萬 | −$316.5 萬 | 0.2%0.2% | 0.00 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 391,797398,340 | −6,543−1.6% | $2,476 萬$2,643 萬 | −$41.3 萬 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 25,77231,667 | −5,895−18.6% | $2,333 萬$2,464 萬 | −$533.7 萬 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 42,73945,661 | −2,922−6.4% | $2,326 萬$2,388 萬 | −$159.0 萬 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 192,562276,772 | −84,210−30.4% | $2,217 萬$3,217 萬 | −$969.4 萬 | 0.1%0.2% | −0.05 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 89,709106,094 | −16,385−15.4% | $2,141 萬$2,650 萬 | −$391.1 萬 | 0.1%0.2% | −0.02 |
| ALCAlcon Inc | 加碼歷史 | 235,905234,786 | +1,119+0.5% | $2,101 萬$1,956 萬 | +$9.97 萬 | 0.1%0.1% | +0.02 |
| PBAPembina Pipeline Corp | 減碼歷史 | 464,899496,971 | −32,072−6.5% | $1,725 萬$1,756 萬 | −$119.0 萬 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 99,533131,678 | −32,145−24.4% | $1,707 萬$2,398 萬 | −$551.4 萬 | 0.1%0.1% | −0.03 |
| ZTSZoetis Inc. | 減碼歷史 | 86,363102,035 | −15,672−15.4% | $1,497 萬$1,727 萬 | −$271.7 萬 | 0.1%0.1% | −0.01 |
| TUTelus Corp | 減碼歷史 | 888,052956,521 | −68,469−7.2% | $1,344 萬$1,532 萬 | −$103.6 萬 | 0.1%0.1% | −0.01 |
| CMCSAComcast Corp | 減碼歷史 | 342,536424,058 | −81,522−19.2% | $1,341 萬$1,838 萬 | −$319.2 萬 | 0.1%0.1% | −0.02 |
| NVONovo Nordisk A S | 減碼歷史 | 81,357119,052 | −37,695−31.7% | $1,161 萬$1,529 萬 | −$538.1 萬 | 0.1%0.1% | −0.02 |
| AAPLApple Inc. | 減碼歷史 | 53,58556,906 | −3,321−5.8% | $1,129 萬$974.7 萬 | −$69.9 萬 | 0.1%0.1% | +0.01 |
| NTRNutrien Ltd. | 減碼歷史 | 210,410278,636 | −68,226−24.5% | $1,071 萬$1,515 萬 | −$347.3 萬 | 0.1%0.1% | −0.02 |
| SLFSun Life Financial Inc | 減碼歷史 | 217,209231,046 | −13,837−6.0% | $1,065 萬$1,262 萬 | −$67.8 萬 | 0.1%0.1% | −0.01 |
| CVXChevron Corp | 減碼歷史 | 65,86570,991 | −5,126−7.2% | $1,030 萬$1,120 萬 | −$80.2 萬 | 0.1%0.1% | 0.00 |
| NUNu Holdings Ltd. | 加碼歷史 | 727,482723,126 | +4,356+0.6% | $937.7 萬$862.7 萬 | +$5.61 萬 | 0.1%<0.1% | +0.01 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 2,3515,704 | −3,353−58.8% | $931.3 萬$2,069 萬 | −$1,328 萬 | 0.1%0.1% | −0.06 |
| TFPMTriple Flag Precious Metals Corp. | 減碼歷史 | 540,302628,068 | −87,766−14.0% | $837.9 萬$908.3 萬 | −$136.1 萬 | 0.1%0.1% | 0.00 |
| TCOMTrip.com Group Ltd | 減碼歷史 | 162,471184,272 | −21,801−11.8% | $763.6 萬$808.8 萬 | −$102.5 萬 | <0.1%<0.1% | 0.00 |
| BCEBce Inc | 減碼歷史 | 217,153294,459 | −77,306−26.3% | $703.2 萬$1,002 萬 | −$250.3 萬 | <0.1%0.1% | −0.01 |
| SESea Ltd | 減碼歷史 | 88,47697,556 | −9,080−9.3% | $631.9 萬$524.0 萬 | −$64.8 萬 | <0.1%<0.1% | +0.01 |
| BAPCredicorp Ltd | 減碼歷史 | 37,60839,595 | −1,987−5.0% | $606.7 萬$670.9 萬 | −$32.1 萬 | <0.1%<0.1% | 0.00 |
| XPXP Inc. | 加碼歷史 | 344,149285,128 | +59,021+20.7% | $605.4 萬$731.6 萬 | +$103.8 萬 | <0.1%<0.1% | −0.01 |
| NVSNovartis AG | 減碼歷史 | 56,72861,313 | −4,585−7.5% | $603.9 萬$593.1 萬 | −$48.8 萬 | <0.1%<0.1% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 41,06759,155 | −18,088−30.6% | $567.5 萬$765.2 萬 | −$250.0 萬 | <0.1%<0.1% | −0.01 |
| SUSuncor Energy Inc | 減碼歷史 | 146,664175,067 | −28,403−16.2% | $559.0 萬$646.7 萬 | −$108.2 萬 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 199,499225,794 | −26,295−11.6% | $558.2 萬$626.6 萬 | −$73.6 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。