Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 4 季到 2025 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
- 3 檔
- 估計 +$1.70 億
- 加碼
- 33 檔
- 估計 +$9.30 億
- 減碼
- 119 檔
- 估計 −$18.3 億
- 清倉
- 7 檔
- 估計 −$3,314 萬
總值從 $171.0 億變成 $159.6 億（−$11.4 億 (−6.7%)），持股從 189 檔變成 185 檔（−4）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 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 | 9,216,4599,159,075 | +57,384+0.6% | $8.97 億$9.27 億 | +$558.4 萬 | 5.6%5.4% | +0.20 |
| BNBROOKFIELD Corp | 減碼歷史 | 15,845,43518,297,896 | −2,452,461−13.4% | $8.29 億$10.5 億 | −$1.28 億 | 5.2%6.1% | −0.95 |
| TDToronto Dominion Bank | 加碼歷史 | 12,127,5891,472,075 | +10,655,514+723.8% | $7.27 億$7,833 萬 | +$6.38 億 | 4.6%0.5% | +4.10 |
| BMOBank of Montreal | 減碼歷史 | 6,549,5596,711,773 | −162,214−2.4% | $6.25 億$6.51 億 | −$1,549 萬 | 3.9%3.8% | +0.11 |
| CAECae Inc | 減碼歷史 | 23,187,82823,994,091 | −806,263−3.4% | $5.70 億$6.07 億 | −$1,982 萬 | 3.6%3.5% | +0.02 |
| TRIThomson Reuters Corp | 減碼歷史 | 3,266,5943,353,428 | −86,834−2.6% | $5.64 億$5.37 億 | −$1,498 萬 | 3.5%3.1% | +0.39 |
| TRPTC Energy Corp | 減碼歷史 | 11,500,31911,797,379 | −297,060−2.5% | $5.43 億$5.50 億 | −$1,403 萬 | 3.4%3.2% | +0.19 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,443,9831,371,654 | +72,329+5.3% | $5.42 億$5.73 億 | +$2,715 萬 | 3.4%3.3% | +0.05 |
| OTEXOpen Text Corp | 加碼歷史 | 20,626,53818,547,256 | +2,079,282+11.2% | $5.21 億$5.23 億 | +$5,247 萬 | 3.3%3.1% | +0.20 |
| STNStantec Inc | 加碼歷史 | 5,640,4664,997,846 | +642,620+12.9% | $4.67 億$3.91 億 | +$5,326 萬 | 2.9%2.3% | +0.64 |
| FNVFranco Nevada Corp | 減碼歷史 | 2,864,7933,219,986 | −355,193−11.0% | $4.51 億$3.77 億 | −$5,586 萬 | 2.8%2.2% | +0.62 |
| GIBCgi Inc | 減碼歷史 | 4,263,9454,341,175 | −77,230−1.8% | $4.26 億$4.73 億 | −$770.9 萬 | 2.7%2.8% | −0.10 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 6,225,0396,330,904 | −105,865−1.7% | $4.15 億$4.11 億 | −$705.6 萬 | 2.6%2.4% | +0.20 |
| SHOPShopify Inc. | 減碼歷史 | 3,999,8104,116,015 | −116,205−2.8% | $3.80 億$4.36 億 | −$1,105 萬 | 2.4%2.6% | −0.17 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,966,4552,009,385 | −42,930−2.1% | $3.74 億$4.36 億 | −$816.8 萬 | 2.3%2.6% | −0.21 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 595,533607,582 | −12,049−2.0% | $3.12 億$3.05 億 | −$631.1 萬 | 2.0%1.8% | +0.17 |
| MAMastercard Inc | 減碼歷史 | 568,326610,962 | −42,636−7.0% | $3.12 億$3.19 億 | −$2,337 萬 | 2.0%1.9% | +0.09 |
| GILGildan Activewear Inc. | 減碼歷史 | 6,963,0628,773,086 | −1,810,024−20.6% | $3.08 億$4.11 億 | −$8,001 萬 | 1.9%2.4% | −0.48 |
| ABTAbbott Laboratories | 減碼歷史 | 2,169,7172,262,391 | −92,674−4.1% | $2.88 億$2.54 億 | −$1,229 萬 | 1.8%1.5% | +0.32 |
| FISVFiserv Inc | 減碼歷史 | 1,228,2101,358,882 | −130,672−9.6% | $2.71 億$2.79 億 | −$2,886 萬 | 1.7%1.6% | +0.07 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 2,649,7592,706,032 | −56,273−2.1% | $2.67 億$3.06 億 | −$566.4 萬 | 1.7%1.8% | −0.12 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,002,5832,044,558 | −41,975−2.1% | $2.42 億$2.77 億 | −$507.9 萬 | 1.5%1.6% | −0.10 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 946,315972,123 | −25,808−2.7% | $2.32 億$2.33 億 | −$633.1 萬 | 1.5%1.4% | +0.09 |
| BSXBoston Scientific Corp | 減碼歷史 | 2,271,5392,519,272 | −247,733−9.8% | $2.29 億$2.23 億 | −$2,499 萬 | 1.4%1.3% | +0.13 |
| RYRoyal Bank of Canada | 減碼歷史 | 1,997,0392,019,759 | −22,720−1.1% | $2.25 億$2.43 億 | −$255.9 萬 | 1.4%1.4% | −0.01 |
| CPRTCopart Inc | 減碼歷史 | 3,781,0003,865,070 | −84,070−2.2% | $2.14 億$2.20 億 | −$475.8 萬 | 1.3%1.3% | +0.06 |
| PEPPepsiCo Inc | 減碼歷史 | 1,299,0041,353,630 | −54,626−4.0% | $1.95 億$2.04 億 | −$819.1 萬 | 1.2%1.2% | +0.02 |
| ORCLOracle Corp | 減碼歷史 | 1,359,0111,391,121 | −32,110−2.3% | $1.90 億$2.30 億 | −$448.9 萬 | 1.2%1.3% | −0.15 |
| BDXBecton Dickinson & Co | 減碼歷史 | 825,613862,836 | −37,223−4.3% | $1.89 億$1.94 億 | −$852.6 萬 | 1.2%1.1% | +0.05 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,207,3551,349,673 | −142,318−10.5% | $1.87 億$2.52 億 | −$2,201 萬 | 1.2%1.5% | −0.30 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,159,3361,243,510 | −84,174−6.8% | $1.81 億$2.37 億 | −$1,315 萬 | 1.1%1.4% | −0.25 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 1,068,6721,239,524 | −170,852−13.8% | $1.77 億$2.17 億 | −$2,829 萬 | 1.1%1.3% | −0.16 |
| TFIITFI International Inc. | 新進歷史 | 2,172,0190 | +2,172,019 | $1.68 億$0 | +$1.68 億 | 1.1%0.0% | +1.05 |
| ACNAccenture plc | 減碼歷史 | 537,486542,896 | −5,410−1.0% | $1.68 億$1.91 億 | −$168.8 萬 | 1.1%1.1% | −0.07 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 708,480719,874 | −11,394−1.6% | $1.25 億$1.40 億 | −$200.9 萬 | 0.8%0.8% | −0.04 |
| SHWSherwin Williams Co | 減碼歷史 | 355,922365,322 | −9,400−2.6% | $1.24 億$1.23 億 | −$328.2 萬 | 0.8%0.7% | +0.06 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 231,154232,962 | −1,808−0.8% | $1.23 億$1.06 億 | −$96.3 萬 | 0.8%0.6% | +0.15 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,768,8771,698,012 | +70,865+4.2% | $1.18 億$1.08 億 | +$470.8 萬 | 0.7%0.6% | +0.10 |
| DHRDanaher Corp | 減碼歷史 | 561,918570,323 | −8,405−1.5% | $1.15 億$1.30 億 | −$172.3 萬 | 0.7%0.8% | −0.04 |
| TJXTJX Companies Inc | 減碼歷史 | 891,802932,188 | −40,386−4.3% | $1.09 億$1.11 億 | −$491.9 萬 | 0.7%0.6% | +0.03 |
| ADSKAutodesk, Inc. | 減碼歷史 | 413,038414,120 | −1,082−0.3% | $1.08 億$1.22 億 | −$28.3 萬 | 0.7%0.7% | −0.04 |
| MFCManulife Financial Corp | 減碼歷史 | 3,444,72016,160,979 | −12,716,259−78.7% | $1.07 億$4.95 億 | −$3.96 億 | 0.7%2.9% | −2.22 |
| AMEAmetek Inc | 減碼歷史 | 623,309629,766 | −6,457−1.0% | $1.07 億$1.13 億 | −$111.2 萬 | 0.7%0.7% | +0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 175,985182,223 | −6,238−3.4% | $1.01 億$1.07 億 | −$359.5 萬 | 0.6%0.6% | +0.01 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,412,4901,291,561 | +120,929+9.4% | $9,584 萬$7,576 萬 | +$820.5 萬 | 0.6%0.4% | +0.16 |
| BNSBank of Nova Scotia | 減碼歷史 | 1,973,64011,750,934 | −9,777,294−83.2% | $9,356 萬$6.28 億 | −$4.64 億 | 0.6%3.7% | −3.09 |
| CBChubb Ltd | 減碼歷史 | 290,438456,532 | −166,094−36.4% | $8,771 萬$1.26 億 | −$5,016 萬 | 0.5%0.7% | −0.19 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 451,560534,615 | −83,055−15.5% | $8,460 萬$8,840 萬 | −$1,556 萬 | 0.5%0.5% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 502,410243,958 | +258,452+105.9% | $8,340 萬$4,818 萬 | +$4,290 萬 | 0.5%0.3% | +0.24 |
| JNJJohnson & Johnson | 減碼歷史 | 478,573488,573 | −10,000−2.0% | $7,937 萬$7,066 萬 | −$165.8 萬 | 0.5%0.4% | +0.08 |
| OZKBank OZK | 減碼歷史 | 1,799,3901,854,885 | −55,495−3.0% | $7,818 萬$8,128 萬 | −$241.1 萬 | 0.5%0.5% | +0.01 |
| ENBEnbridge Inc | 減碼歷史 | 1,753,0811,791,976 | −38,895−2.2% | $7,758 萬$7,602 萬 | −$172.1 萬 | 0.5%0.4% | +0.04 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 296,137284,470 | +11,667+4.1% | $7,532 萬$8,547 萬 | +$296.7 萬 | 0.5%0.5% | −0.03 |
| AVGOBroadcom Inc. | 加碼歷史 | 439,5422,000 | +437,542+21,877.1% | $7,359 萬$46.4 萬 | +$7,326 萬 | 0.5%<0.1% | +0.46 |
| PGProcter & Gamble Co | 減碼歷史 | 424,738429,274 | −4,536−1.1% | $7,238 萬$7,197 萬 | −$77.3 萬 | 0.5%0.4% | +0.03 |
| DEODiageo PLC | 減碼歷史 | 608,843623,534 | −14,691−2.4% | $6,380 萬$7,927 萬 | −$153.9 萬 | 0.4%0.5% | −0.06 |
| MNSTMonster Beverage Corp | 減碼歷史 | 1,082,3291,114,307 | −31,978−2.9% | $6,334 萬$5,734 萬 | −$187.1 萬 | 0.4%0.3% | +0.06 |
| SITESiteOne Landscape Supply, Inc. | 減碼歷史 | 507,192517,019 | −9,827−1.9% | $6,159 萬$6,813 萬 | −$119.3 萬 | 0.4%0.4% | −0.01 |
| RELXRELX PLC | 減碼歷史 | 1,166,8221,202,753 | −35,931−3.0% | $5,882 萬$5,463 萬 | −$181.1 萬 | 0.4%0.3% | +0.05 |
| CMECME Group Inc. | 減碼歷史 | 201,612223,879 | −22,267−9.9% | $5,349 萬$5,199 萬 | −$590.7 萬 | 0.3%0.3% | +0.03 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 368,823386,973 | −18,150−4.7% | $4,844 萬$5,108 萬 | −$238.4 萬 | 0.3%0.3% | 0.00 |
| Cyberark Software LtdM2682V108 | 加碼– | 142,749140,653 | +2,096+1.5% | $4,825 萬$4,686 萬 | +$70.8 萬 | 0.3%0.3% | +0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 47,40450,786 | −3,382−6.7% | $4,483 萬$4,653 萬 | −$319.9 萬 | 0.3%0.3% | +0.01 |
| PEGPublic Service Enterprise Group Inc | 減碼歷史 | 529,213541,507 | −12,294−2.3% | $4,355 萬$4,575 萬 | −$101.2 萬 | 0.3%0.3% | +0.01 |
| CLColgate Palmolive Co | 減碼歷史 | 452,965465,390 | −12,425−2.7% | $4,244 萬$4,231 萬 | −$116.4 萬 | 0.3%0.2% | +0.02 |
| ASMLASML Holding NV | 加碼歷史 | 60,40158,643 | +1,758+3.0% | $4,002 萬$4,064 萬 | +$116.5 萬 | 0.3%0.2% | +0.01 |
| ULUnilever PLC | 減碼歷史 | 657,459664,094 | −6,635−1.0% | $3,915 萬$3,765 萬 | −$39.5 萬 | 0.2%0.2% | +0.03 |
| CACCCredit Acceptance Corp | 減碼歷史 | 69,63273,135 | −3,503−4.8% | $3,595 萬$3,314 萬 | −$180.9 萬 | 0.2%0.2% | +0.03 |
| SAPSAP SE | 減碼歷史 | 121,414125,620 | −4,206−3.3% | $3,259 萬$3,093 萬 | −$112.9 萬 | 0.2%0.2% | +0.02 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 102,471114,091 | −11,620−10.2% | $3,050 萬$3,142 萬 | −$345.8 萬 | 0.2%0.2% | +0.01 |
| PGRProgressive Corp | 減碼歷史 | 91,21295,856 | −4,644−4.8% | $2,581 萬$2,217 萬 | −$131.4 萬 | 0.2%0.1% | +0.03 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 302,146316,675 | −14,529−4.6% | $2,496 萬$2,580 萬 | −$120.0 萬 | 0.2%0.2% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 44,23342,263 | +1,970+4.7% | $2,474 萬$2,477 萬 | +$110.2 萬 | 0.2%0.1% | +0.01 |
| AXAxos Financial, Inc. | 減碼歷史 | 383,295404,939 | −21,644−5.3% | $2,473 萬$2,828 萬 | −$139.6 萬 | 0.2%0.2% | −0.01 |
| ALCAlcon Inc | 減碼歷史 | 235,401238,082 | −2,681−1.1% | $2,235 萬$2,021 萬 | −$25.5 萬 | 0.1%0.1% | +0.02 |
| LCIILci Industries | 減碼歷史 | 229,547239,455 | −9,908−4.1% | $2,007 萬$2,380 萬 | −$86.6 萬 | 0.1%0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 64,40966,564 | −2,155−3.2% | $1,968 萬$1,949 萬 | −$65.8 萬 | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 92,29399,228 | −6,935−7.0% | $1,934 萬$1,763 萬 | −$145.3 萬 | 0.1%0.1% | +0.02 |
| PBAPembina Pipeline Corp | 減碼歷史 | 454,099456,629 | −2,530−0.6% | $1,816 萬$1,686 萬 | −$10.1 萬 | 0.1%0.1% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 21,92222,762 | −840−3.7% | $1,811 萬$1,757 萬 | −$69.4 萬 | 0.1%0.1% | +0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 146,147167,711 | −21,564−12.9% | $1,738 萬$1,804 萬 | −$256.5 萬 | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | 減碼歷史 | 84,53585,714 | −1,179−1.4% | $1,392 萬$1,397 萬 | −$19.4 萬 | 0.1%0.1% | +0.01 |
| MELIMercadolibre Inc | 加碼歷史 | 6,1093,249 | +2,860+88.0% | $1,192 萬$552.5 萬 | +$557.9 萬 | 0.1%<0.1% | +0.04 |
| AAPLApple Inc. | 加碼歷史 | 52,80052,703 | +97+0.2% | $1,173 萬$1,320 萬 | +$2.15 萬 | 0.1%0.1% | 0.00 |
| SESea Ltd | 加碼歷史 | 89,78372,283 | +17,500+24.2% | $1,172 萬$766.9 萬 | +$228.4 萬 | 0.1%<0.1% | +0.03 |
| TCOMTrip.com Group Ltd | 加碼歷史 | 171,272136,222 | +35,050+25.7% | $1,089 萬$935.3 萬 | +$222.8 萬 | 0.1%0.1% | +0.01 |
| TFPMTriple Flag Precious Metals Corp. | 減碼歷史 | 547,632570,183 | −22,551−4.0% | $1,048 萬$856.3 萬 | −$43.1 萬 | 0.1%0.1% | +0.02 |
| NTRNutrien Ltd. | 減碼歷史 | 195,221205,584 | −10,363−5.0% | $968.8 萬$919.4 萬 | −$51.4 萬 | 0.1%0.1% | +0.01 |
| TUTelus Corp | 減碼歷史 | 646,809728,668 | −81,859−11.2% | $927.6 萬$987.5 萬 | −$117.4 萬 | 0.1%0.1% | 0.00 |
| BAPCredicorp Ltd | 加碼歷史 | 46,66038,551 | +8,109+21.0% | $868.6 萬$706.7 萬 | +$151.0 萬 | 0.1%<0.1% | +0.01 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 1,8301,863 | −33−1.8% | $843.1 萬$925.6 萬 | −$15.2 萬 | 0.1%0.1% | 0.00 |
| CMCSAComcast Corp | 減碼歷史 | 200,236224,201 | −23,965−10.7% | $738.9 萬$841.4 萬 | −$88.4 萬 | <0.1%<0.1% | 0.00 |
| HLNHaleon plc | 加碼歷史 | 705,398697,108 | +8,290+1.2% | $725.9 萬$665.0 萬 | +$8.53 萬 | <0.1%<0.1% | +0.01 |
| NUNu Holdings Ltd. | 加碼歷史 | 665,211554,731 | +110,480+19.9% | $681.2 萬$574.7 萬 | +$113.1 萬 | <0.1%<0.1% | +0.01 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 126,479127,699 | −1,220−1.0% | $658.4 萬$615.1 萬 | −$6.35 萬 | <0.1%<0.1% | +0.01 |
| iShares Tr464288646 | –– | –– | – | $656.9 萬$293.4 萬 | – | <0.1%<0.1% | +0.02 |
| NVSNovartis AG | 加碼歷史 | 54,14753,492 | +655+1.2% | $603.6 萬$520.5 萬 | +$7.30 萬 | <0.1%<0.1% | +0.01 |
| CVXChevron Corp | 加碼歷史 | 34,43834,417 | +21+0.1% | $576.1 萬$498.5 萬 | +$3,513.09 | <0.1%<0.1% | +0.01 |
| INFYInfosys Ltd | 加碼歷史 | 312,001267,301 | +44,700+16.7% | $569.4 萬$585.9 萬 | +$81.6 萬 | <0.1%<0.1% | 0.00 |
| NVONovo Nordisk A S | 加碼歷史 | 80,37377,441 | +2,932+3.8% | $558.1 萬$666.1 萬 | +$20.4 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。