Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2025 年第 1 季到 2025 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
- 6 檔
- 估計 +$660.7 萬
- 加碼
- 52 檔
- 估計 +$5.42 億
- 減碼
- 95 檔
- 估計 −$6.07 億
- 清倉
- 3 檔
- 估計 −$142.0 萬
總值從 $159.6 億變成 $175.0 億（+$15.5 億 (+9.7%)），持股從 185 檔變成 188 檔（+3）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 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 | 9,241,7039,216,459 | +25,244+0.3% | $9.61 億$8.97 億 | +$262.5 萬 | 5.5%5.6% | −0.13 |
| BNBROOKFIELD Corp | 減碼歷史 | 15,506,52815,845,435 | −338,907−2.1% | $9.58 億$8.29 億 | −$2,093 萬 | 5.5%5.2% | +0.28 |
| TDToronto Dominion Bank | 減碼歷史 | 11,996,53112,127,589 | −131,058−1.1% | $8.81 億$7.27 億 | −$962.0 萬 | 5.0%4.6% | +0.48 |
| BMOBank of Montreal | 減碼歷史 | 6,400,1796,549,559 | −149,380−2.3% | $7.08 億$6.25 億 | −$1,652 萬 | 4.0%3.9% | +0.12 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,397,5541,443,983 | −46,429−3.2% | $6.95 億$5.42 億 | −$2,309 萬 | 4.0%3.4% | +0.57 |
| CAECae Inc | 減碼歷史 | 21,748,73623,187,828 | −1,439,092−6.2% | $6.36 億$5.70 億 | −$4,209 萬 | 3.6%3.6% | +0.06 |
| OTEXOpen Text Corp | 加碼歷史 | 21,032,71820,626,538 | +406,180+2.0% | $6.13 億$5.21 億 | +$1,184 萬 | 3.5%3.3% | +0.24 |
| TRIThomson Reuters Corp | 減碼歷史 | 3,010,7603,266,594 | −255,834−7.8% | $6.04 億$5.64 億 | −$5,134 萬 | 3.5%3.5% | −0.08 |
| SHOPShopify Inc. | 加碼歷史 | 5,082,9793,999,810 | +1,083,169+27.1% | $5.85 億$3.80 億 | +$1.25 億 | 3.3%2.4% | +0.96 |
| TRPTC Energy Corp | 減碼歷史 | 11,244,35411,500,319 | −255,965−2.2% | $5.48 億$5.43 億 | −$1,247 萬 | 3.1%3.4% | −0.27 |
| STNStantec Inc | 減碼歷史 | 4,964,0665,640,466 | −676,400−12.0% | $5.39 億$4.67 億 | −$7,345 萬 | 3.1%2.9% | +0.15 |
| FNVFranco Nevada Corp | 減碼歷史 | 2,797,0102,864,793 | −67,783−2.4% | $4.58 億$4.51 億 | −$1,111 萬 | 2.6%2.8% | −0.21 |
| GIBCgi Inc | 減碼歷史 | 4,218,2444,263,945 | −45,701−1.1% | $4.42 億$4.26 億 | −$479.0 萬 | 2.5%2.7% | −0.14 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,011,4811,966,455 | +45,026+2.3% | $4.41 億$3.74 億 | +$987.8 萬 | 2.5%2.3% | +0.18 |
| GILGildan Activewear Inc. | 加碼歷史 | 7,412,2066,963,062 | +449,144+6.5% | $3.64 億$3.08 億 | +$2,209 萬 | 2.1%1.9% | +0.15 |
| CIGIColliers International Group Inc. | 加碼歷史 | 2,532,8362,002,583 | +530,253+26.5% | $3.31 億$2.42 億 | +$6,924 萬 | 1.9%1.5% | +0.37 |
| MAMastercard Inc | 減碼歷史 | 562,749568,326 | −5,577−1.0% | $3.16 億$3.12 億 | −$313.4 萬 | 1.8%2.0% | −0.15 |
| ORCLOracle Corp | 加碼歷史 | 1,427,0231,359,011 | +68,012+5.0% | $3.12 億$1.90 億 | +$1,487 萬 | 1.8%1.2% | +0.59 |
| ABTAbbott Laboratories | 加碼歷史 | 2,195,8292,169,717 | +26,112+1.2% | $2.99 億$2.88 億 | +$355.1 萬 | 1.7%1.8% | −0.10 |
| TFIITFI International Inc. | 加碼歷史 | 3,304,0332,172,019 | +1,132,014+52.1% | $2.96 億$1.68 億 | +$1.01 億 | 1.7%1.1% | +0.64 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 926,080946,315 | −20,235−2.1% | $2.68 億$2.32 億 | −$586.6 萬 | 1.5%1.5% | +0.08 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 2,604,8472,649,759 | −44,912−1.7% | $2.64 億$2.67 億 | −$455.3 萬 | 1.5%1.7% | −0.16 |
| RYRoyal Bank of Canada | 減碼歷史 | 1,983,3041,997,039 | −13,735−0.7% | $2.61 億$2.25 億 | −$180.7 萬 | 1.5%1.4% | +0.08 |
| BSXBoston Scientific Corp | 減碼歷史 | 2,268,9732,271,539 | −2,566−0.1% | $2.44 億$2.29 億 | −$27.6 萬 | 1.4%1.4% | −0.04 |
| FISVFiserv Inc | 加碼歷史 | 1,382,9121,228,210 | +154,702+12.6% | $2.38 億$2.71 億 | +$2,667 萬 | 1.4%1.7% | −0.34 |
| IBKRInteractive Brokers Group, Inc. | 減碼依 4 比 1 拆股換算歷史 | 4,216,7014,274,688 | −57,987−1.4% | $2.34 億$1.77 億 | −$321.3 萬 | 1.3%1.1% | +0.23 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 3,411,3376,225,039 | −2,813,702−45.2% | $2.26 億$4.15 億 | −$1.86 億 | 1.3%2.6% | −1.31 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,215,4821,207,355 | +8,127+0.7% | $2.14 億$1.87 億 | +$143.2 萬 | 1.2%1.2% | +0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 669,494595,533 | +73,961+12.4% | $2.09 億$3.12 億 | +$2,307 萬 | 1.2%2.0% | −0.76 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,144,1981,159,336 | −15,138−1.3% | $2.03 億$1.81 億 | −$268.5 萬 | 1.2%1.1% | +0.02 |
| PEPPepsiCo Inc | 加碼歷史 | 1,300,1281,299,004 | +1,124+0.1% | $1.72 億$1.95 億 | +$14.8 萬 | 1.0%1.2% | −0.24 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 740,709502,410 | +238,299+47.4% | $1.68 億$8,340 萬 | +$5,397 萬 | 1.0%0.5% | +0.44 |
| ACNAccenture plc | 加碼歷史 | 553,027537,486 | +15,541+2.9% | $1.65 億$1.68 億 | +$464.5 萬 | 0.9%1.1% | −0.11 |
| BDXBecton Dickinson & Co | 加碼歷史 | 941,803825,613 | +116,190+14.1% | $1.62 億$1.89 億 | +$2,001 萬 | 0.9%1.2% | −0.26 |
| CPRTCopart Inc | 減碼歷史 | 3,194,7143,781,000 | −586,286−15.5% | $1.57 億$2.14 億 | −$2,877 萬 | 0.9%1.3% | −0.45 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,815,4481,768,877 | +46,571+2.6% | $1.39 億$1.18 億 | +$357.1 萬 | 0.8%0.7% | +0.06 |
| METAMeta Platforms, Inc. | 減碼歷史 | 172,946175,985 | −3,039−1.7% | $1.28 億$1.01 億 | −$224.3 萬 | 0.7%0.6% | +0.09 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 793,023708,480 | +84,543+11.9% | $1.25 億$1.25 億 | +$1,332 萬 | 0.7%0.8% | −0.07 |
| SHWSherwin Williams Co | 加碼歷史 | 356,345355,922 | +423+0.1% | $1.22 億$1.24 億 | +$14.5 萬 | 0.7%0.8% | −0.08 |
| AVGOBroadcom Inc. | 減碼歷史 | 424,414439,542 | −15,128−3.4% | $1.17 億$7,359 萬 | −$417.0 萬 | 0.7%0.5% | +0.21 |
| AMEAmetek Inc | 加碼歷史 | 624,414623,309 | +1,105+0.2% | $1.13 億$1.07 億 | +$20.0 萬 | 0.6%0.7% | −0.03 |
| DHRDanaher Corp | 加碼歷史 | 566,066561,918 | +4,148+0.7% | $1.12 億$1.15 億 | +$81.9 萬 | 0.6%0.7% | −0.08 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 227,734231,154 | −3,420−1.5% | $1.11 億$1.23 億 | −$166.1 萬 | 0.6%0.8% | −0.14 |
| TJXTJX Companies Inc | 加碼歷史 | 894,104891,802 | +2,302+0.3% | $1.10 億$1.09 億 | +$28.4 萬 | 0.6%0.7% | −0.05 |
| MFCManulife Financial Corp | 減碼歷史 | 3,380,9673,444,720 | −63,753−1.9% | $1.08 億$1.07 億 | −$203.4 萬 | 0.6%0.7% | −0.06 |
| ADSKAutodesk, Inc. | 減碼歷史 | 342,031413,038 | −71,007−17.2% | $1.06 億$1.08 億 | −$2,198 萬 | 0.6%0.7% | −0.07 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 445,232451,560 | −6,328−1.4% | $1.05 億$8,460 萬 | −$149.0 萬 | 0.6%0.5% | +0.07 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,424,9451,412,490 | +12,455+0.9% | $9,610 萬$9,584 萬 | +$84.0 萬 | 0.5%0.6% | −0.05 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 306,107296,137 | +9,970+3.4% | $9,433 萬$7,532 萬 | +$307.2 萬 | 0.5%0.5% | +0.07 |
| OZKBank OZK | 加碼歷史 | 1,802,1991,799,390 | +2,809+0.2% | $8,481 萬$7,818 萬 | +$13.2 萬 | 0.5%0.5% | −0.01 |
| CBChubb Ltd | 減碼歷史 | 286,876290,438 | −3,562−1.2% | $8,311 萬$8,771 萬 | −$103.2 萬 | 0.5%0.5% | −0.07 |
| ENBEnbridge Inc | 減碼歷史 | 1,720,8931,753,081 | −32,188−1.8% | $7,788 萬$7,758 萬 | −$145.7 萬 | 0.4%0.5% | −0.04 |
| BNSBank of Nova Scotia | 減碼歷史 | 1,363,3671,973,640 | −610,273−30.9% | $7,524 萬$9,356 萬 | −$3,368 萬 | 0.4%0.6% | −0.16 |
| JNJJohnson & Johnson | 減碼歷史 | 472,846478,573 | −5,727−1.2% | $7,223 萬$7,937 萬 | −$87.5 萬 | 0.4%0.5% | −0.08 |
| MNSTMonster Beverage Corp | 加碼歷史 | 1,089,7201,082,329 | +7,391+0.7% | $6,826 萬$6,334 萬 | +$46.3 萬 | 0.4%0.4% | −0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 421,922424,738 | −2,816−0.7% | $6,722 萬$7,238 萬 | −$44.9 萬 | 0.4%0.5% | −0.07 |
| RELXRELX PLC | 減碼歷史 | 1,149,1771,166,822 | −17,645−1.5% | $6,245 萬$5,882 萬 | −$95.9 萬 | 0.4%0.4% | −0.01 |
| Cyberark Software LtdM2682V108 | 加碼– | 153,324142,749 | +10,575+7.4% | $6,238 萬$4,825 萬 | +$430.3 萬 | 0.4%0.3% | +0.05 |
| DEODiageo PLC | 減碼歷史 | 603,410608,843 | −5,433−0.9% | $6,085 萬$6,380 萬 | −$54.8 萬 | 0.3%0.4% | −0.05 |
| SITESiteOne Landscape Supply, Inc. | 減碼歷史 | 421,067507,192 | −86,125−17.0% | $5,092 萬$6,159 萬 | −$1,042 萬 | 0.3%0.4% | −0.10 |
| ASMLASML Holding NV | 加碼歷史 | 62,54460,401 | +2,143+3.5% | $5,012 萬$4,002 萬 | +$171.7 萬 | 0.3%0.3% | +0.04 |
| CMECME Group Inc. | 減碼歷史 | 179,009201,612 | −22,603−11.2% | $4,934 萬$5,349 萬 | −$623.0 萬 | 0.3%0.3% | −0.05 |
| AFGAmerican Financial Group Inc | 加碼歷史 | 373,366368,823 | +4,543+1.2% | $4,712 萬$4,844 萬 | +$57.3 萬 | 0.3%0.3% | −0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 46,61847,404 | −786−1.7% | $4,615 萬$4,483 萬 | −$77.8 萬 | 0.3%0.3% | −0.02 |
| SAPSAP SE | 加碼歷史 | 144,581121,414 | +23,167+19.1% | $4,397 萬$3,259 萬 | +$704.5 萬 | 0.3%0.2% | +0.05 |
| PEGPublic Service Enterprise Group Inc | 減碼歷史 | 495,057529,213 | −34,156−6.5% | $4,167 萬$4,355 萬 | −$287.5 萬 | 0.2%0.3% | −0.03 |
| CLColgate Palmolive Co | 減碼歷史 | 448,102452,965 | −4,863−1.1% | $4,073 萬$4,244 萬 | −$44.2 萬 | 0.2%0.3% | −0.03 |
| ULUnilever PLC | 減碼歷史 | 656,322657,459 | −1,137−0.2% | $4,015 萬$3,915 萬 | −$6.96 萬 | 0.2%0.2% | −0.02 |
| CACCCredit Acceptance Corp | 加碼歷史 | 70,47969,632 | +847+1.2% | $3,590 萬$3,595 萬 | +$43.1 萬 | 0.2%0.2% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 50,79844,233 | +6,565+14.8% | $3,139 萬$2,474 萬 | +$405.6 萬 | 0.2%0.2% | +0.02 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 98,038102,471 | −4,433−4.3% | $3,054 萬$3,050 萬 | −$138.1 萬 | 0.2%0.2% | −0.02 |
| AXAxos Financial, Inc. | 加碼歷史 | 386,660383,295 | +3,365+0.9% | $2,940 萬$2,473 萬 | +$25.6 萬 | 0.2%0.2% | +0.01 |
| PGRProgressive Corp | 加碼歷史 | 92,16291,212 | +950+1.0% | $2,459 萬$2,581 萬 | +$25.4 萬 | 0.1%0.2% | −0.02 |
| SFBSServisFirst Bancshares, Inc. | 加碼歷史 | 306,182302,146 | +4,036+1.3% | $2,373 萬$2,496 萬 | +$31.3 萬 | 0.1%0.2% | −0.02 |
| LCIILci Industries | 加碼歷史 | 239,243229,547 | +9,696+4.2% | $2,182 萬$2,007 萬 | +$88.4 萬 | 0.1%0.1% | 0.00 |
| ALCAlcon Inc | 減碼歷史 | 234,542235,401 | −859−0.4% | $2,071 萬$2,235 萬 | −$7.58 萬 | 0.1%0.1% | −0.02 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 61,67264,409 | −2,737−4.2% | $1,902 萬$1,968 萬 | −$84.4 萬 | 0.1%0.1% | −0.01 |
| PBAPembina Pipeline Corp | 減碼歷史 | 441,843454,099 | −12,256−2.7% | $1,656 萬$1,816 萬 | −$45.9 萬 | 0.1%0.1% | −0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 88,78392,293 | −3,510−3.8% | $1,648 萬$1,934 萬 | −$65.2 萬 | 0.1%0.1% | −0.03 |
| MELIMercadolibre Inc | 加碼歷史 | 6,1476,109 | +38+0.6% | $1,607 萬$1,192 萬 | +$9.93 萬 | 0.1%0.1% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 20,54721,922 | −1,375−6.3% | $1,602 萬$1,811 萬 | −$107.2 萬 | 0.1%0.1% | −0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 144,227146,147 | −1,920−1.3% | $1,555 萬$1,738 萬 | −$20.7 萬 | 0.1%0.1% | −0.02 |
| SESea Ltd | 減碼歷史 | 89,48089,783 | −303−0.3% | $1,431 萬$1,172 萬 | −$4.85 萬 | 0.1%0.1% | +0.01 |
| ZTSZoetis Inc. | 減碼歷史 | 83,42284,535 | −1,113−1.3% | $1,301 萬$1,392 萬 | −$17.4 萬 | 0.1%0.1% | −0.01 |
| TFPMTriple Flag Precious Metals Corp. | 減碼歷史 | 526,223547,632 | −21,409−3.9% | $1,245 萬$1,048 萬 | −$50.7 萬 | 0.1%0.1% | +0.01 |
| ATSATS Corp | 加碼歷史 | 379,208137,520 | +241,688+175.7% | $1,207 萬$342.7 萬 | +$769.3 萬 | 0.1%<0.1% | +0.05 |
| AAPLApple Inc. | 減碼歷史 | 52,38852,800 | −412−0.8% | $1,075 萬$1,173 萬 | −$8.45 萬 | 0.1%0.1% | −0.01 |
| NTRNutrien Ltd. | 減碼歷史 | 183,571195,221 | −11,650−6.0% | $1,068 萬$968.8 萬 | −$67.7 萬 | 0.1%0.1% | 0.00 |
| TUTelus Corp | 加碼歷史 | 654,773646,809 | +7,964+1.2% | $1,049 萬$927.6 萬 | +$12.8 萬 | 0.1%0.1% | 0.00 |
| BAPCredicorp Ltd | 減碼歷史 | 46,64046,660 | −200.0% | $1,042 萬$868.6 萬 | −$4,470.4 | 0.1%0.1% | +0.01 |
| TCOMTrip.com Group Ltd | 減碼歷史 | 171,123171,272 | −149−0.1% | $1,003 萬$1,089 萬 | −$8,737.36 | 0.1%0.1% | −0.01 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 1,7101,830 | −120−6.6% | $990.0 萬$843.1 萬 | −$69.5 萬 | 0.1%0.1% | 0.00 |
| NUNu Holdings Ltd. | 減碼歷史 | 649,240665,211 | −15,971−2.4% | $890.8 萬$681.2 萬 | −$21.9 萬 | 0.1%<0.1% | +0.01 |
| HLNHaleon plc | 加碼歷史 | 730,102705,398 | +24,704+3.5% | $757.1 萬$725.9 萬 | +$25.6 萬 | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | 減碼歷史 | 195,736200,236 | −4,500−2.2% | $698.6 萬$738.9 萬 | −$16.1 萬 | <0.1%<0.1% | −0.01 |
| iShares Tr464288646 | –– | –– | – | $680.3 萬$656.9 萬 | – | <0.1%<0.1% | 0.00 |
| XPXP Inc. | 加碼歷史 | 325,157322,352 | +2,805+0.9% | $656.8 萬$443.2 萬 | +$5.67 萬 | <0.1%<0.1% | +0.01 |
| NVSNovartis AG | 減碼歷史 | 53,44754,147 | −700−1.3% | $646.8 萬$603.6 萬 | −$8.47 萬 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 不變歷史 | 45,46045,460 | 00.0% | $606.1 萬$498.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| FMXMexican Economic Development Inc | 減碼歷史 | 56,45656,533 | −77−0.1% | $581.4 萬$551.6 萬 | −$7,929.46 | <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。