Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2025 年第 2 季到 2025 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
- 5 檔
- 估計 +$2.88 億
- 加碼
- 40 檔
- 估計 +$4.78 億
- 減碼
- 115 檔
- 估計 −$12.5 億
- 清倉
- 1 檔
- 估計 −$22.0 萬
總值從 $175.0 億變成 $182.0 億（+$6.91 億 (+3.9%)），持股從 188 檔變成 192 檔（+4）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 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） |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | 減碼歷史 | 14,806,24515,506,528 | −700,283−4.5% | $10.2 億$9.58 億 | −$4,806 萬 | 5.6%5.5% | +0.11 |
| TDToronto Dominion Bank | 減碼歷史 | 11,728,78511,996,531 | −267,746−2.2% | $9.38 億$8.81 億 | −$2,141 萬 | 5.2%5.0% | +0.12 |
| CNICanadian National Railway Co | 減碼歷史 | 8,871,2499,241,703 | −370,454−4.0% | $8.37 億$9.61 億 | −$3,494 萬 | 4.6%5.5% | −0.89 |
| OTEXOpen Text Corp | 加碼歷史 | 21,150,15421,032,718 | +117,436+0.6% | $7.91 億$6.13 億 | +$439.1 萬 | 4.3%3.5% | +0.84 |
| BMOBank of Montreal | 減碼歷史 | 5,833,8306,400,179 | −566,349−8.8% | $7.60 億$7.08 億 | −$7,382 萬 | 4.2%4.0% | +0.14 |
| SHOPShopify Inc. | 減碼歷史 | 4,861,3835,082,979 | −221,596−4.4% | $7.22 億$5.85 億 | −$3,293 萬 | 4.0%3.3% | +0.63 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,277,7601,397,554 | −119,794−8.6% | $6.62 億$6.95 億 | −$6,205 萬 | 3.6%4.0% | −0.33 |
| CAECae Inc | 減碼歷史 | 20,943,26221,748,736 | −805,474−3.7% | $6.20 億$6.36 億 | −$2,386 萬 | 3.4%3.6% | −0.23 |
| TRPTC Energy Corp | 減碼歷史 | 10,751,40111,244,354 | −492,953−4.4% | $5.85 億$5.48 億 | −$2,681 萬 | 3.2%3.1% | +0.08 |
| FNVFranco Nevada Corp | 減碼歷史 | 2,462,7132,797,010 | −334,297−12.0% | $5.48 億$4.58 億 | −$7,443 萬 | 3.0%2.6% | +0.40 |
| TRIThomson Reuters Corp | 減碼歷史 | 2,886,7013,010,760 | −124,059−4.1% | $4.48 億$6.04 億 | −$1,927 萬 | 2.5%3.5% | −0.99 |
| STNStantec Inc | 減碼歷史 | 4,082,1244,964,066 | −881,942−17.8% | $4.40 億$5.39 億 | −$9,513 萬 | 2.4%3.1% | −0.66 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,981,6022,011,481 | −29,879−1.5% | $4.35 億$4.41 億 | −$656.1 萬 | 2.4%2.5% | −0.13 |
| GILGildan Activewear Inc. | 減碼歷史 | 6,848,1567,412,206 | −564,050−7.6% | $3.96 億$3.64 億 | −$3,259 萬 | 2.2%2.1% | +0.09 |
| GIBCgi Inc | 減碼歷史 | 4,033,8134,218,244 | −184,431−4.4% | $3.59 億$4.42 億 | −$1,643 萬 | 2.0%2.5% | −0.55 |
| PBAPembina Pipeline Corp | 加碼歷史 | 8,814,455441,843 | +8,372,612+1,894.9% | $3.56 億$1,656 萬 | +$3.39 億 | 2.0%0.1% | +1.86 |
| ORCLOracle Corp | 減碼歷史 | 1,220,7871,427,023 | −206,236−14.5% | $3.43 億$3.12 億 | −$5,800 萬 | 1.9%1.8% | +0.10 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,115,7892,532,836 | −417,047−16.5% | $3.31 億$3.31 億 | −$6,524 萬 | 1.8%1.9% | −0.07 |
| MAMastercard Inc | 減碼歷史 | 547,672562,749 | −15,077−2.7% | $3.12 億$3.16 億 | −$857.6 萬 | 1.7%1.8% | −0.09 |
| ABTAbbott Laboratories | 減碼歷史 | 2,158,0892,195,829 | −37,740−1.7% | $2.89 億$2.99 億 | −$505.5 萬 | 1.6%1.7% | −0.12 |
| TFIITFI International Inc. | 減碼歷史 | 3,201,8443,304,033 | −102,189−3.1% | $2.82 億$2.96 億 | −$899.5 萬 | 1.5%1.7% | −0.14 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 878,324926,080 | −47,756−5.2% | $2.77 億$2.68 億 | −$1,506 萬 | 1.5%1.5% | −0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,078,8371,144,198 | −65,361−5.7% | $2.63 億$2.03 億 | −$1,592 萬 | 1.4%1.2% | +0.28 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,079,7171,215,482 | −135,765−11.2% | $2.62 億$2.14 億 | −$3,300 萬 | 1.4%1.2% | +0.22 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 3,724,6084,216,701 | −492,093−11.7% | $2.56 億$2.34 億 | −$3,386 萬 | 1.4%1.3% | +0.07 |
| RYRoyal Bank of Canada | 減碼歷史 | 1,645,7801,983,304 | −337,524−17.0% | $2.43 億$2.61 億 | −$4,976 萬 | 1.3%1.5% | −0.16 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 2,483,1532,604,847 | −121,694−4.7% | $2.34 億$2.64 億 | −$1,146 萬 | 1.3%1.5% | −0.22 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 664,655669,494 | −4,839−0.7% | $2.30 億$2.09 億 | −$167.1 萬 | 1.3%1.2% | +0.07 |
| BSXBoston Scientific Corp | 減碼歷史 | 2,192,7942,268,973 | −76,179−3.4% | $2.14 億$2.44 億 | −$743.7 萬 | 1.2%1.4% | −0.22 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 3,263,2193,411,337 | −148,118−4.3% | $2.09 億$2.26 億 | −$950.4 萬 | 1.2%1.3% | −0.14 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 739,611740,709 | −1,098−0.1% | $2.07 億$1.68 億 | −$30.7 萬 | 1.1%1.0% | +0.18 |
| RBARB Global Inc. | 新進歷史 | 1,805,8490 | +1,805,849 | $1.96 億$0 | +$1.96 億 | 1.1%0.0% | +1.08 |
| FISVFiserv Inc | 加碼歷史 | 1,508,4251,382,912 | +125,513+9.1% | $1.94 億$2.38 億 | +$1,618 萬 | 1.1%1.4% | −0.29 |
| PEPPepsiCo Inc | 加碼歷史 | 1,302,0131,300,128 | +1,885+0.1% | $1.83 億$1.72 億 | +$26.5 萬 | 1.0%1.0% | +0.02 |
| BDXBecton Dickinson & Co | 減碼歷史 | 935,130941,803 | −6,673−0.7% | $1.75 億$1.62 億 | −$124.9 萬 | 1.0%0.9% | +0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 235,586172,946 | +62,640+36.2% | $1.73 億$1.28 億 | +$4,600 萬 | 1.0%0.7% | +0.22 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 785,658793,023 | −7,365−0.9% | $1.49 億$1.25 億 | −$139.9 萬 | 0.8%0.7% | +0.11 |
| CPRTCopart Inc | 減碼歷史 | 3,112,3753,194,714 | −82,339−2.6% | $1.40 億$1.57 億 | −$370.3 萬 | 0.8%0.9% | −0.13 |
| AVGOBroadcom Inc. | 減碼歷史 | 420,881424,414 | −3,533−0.8% | $1.39 億$1.17 億 | −$116.6 萬 | 0.8%0.7% | +0.09 |
| ACNAccenture plc | 減碼歷史 | 535,794553,027 | −17,233−3.1% | $1.32 億$1.65 億 | −$425.0 萬 | 0.7%0.9% | −0.22 |
| TJXTJX Companies Inc | 減碼歷史 | 888,931894,104 | −5,173−0.6% | $1.28 億$1.10 億 | −$74.8 萬 | 0.7%0.6% | +0.08 |
| SHWSherwin Williams Co | 減碼歷史 | 346,536356,345 | −9,809−2.8% | $1.20 億$1.22 億 | −$339.6 萬 | 0.7%0.7% | −0.04 |
| AMEAmetek Inc | 減碼歷史 | 614,702624,414 | −9,712−1.6% | $1.16 億$1.13 億 | −$182.6 萬 | 0.6%0.6% | −0.01 |
| HDBHDFC Bank Ltd | 減碼依 2 比 1 拆股換算歷史 | 3,317,1693,630,896 | −313,727−8.6% | $1.13 億$1.39 億 | −$1,072 萬 | 0.6%0.8% | −0.17 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 221,593227,734 | −6,141−2.7% | $1.11 億$1.11 億 | −$308.7 萬 | 0.6%0.6% | −0.02 |
| DHRDanaher Corp | 減碼歷史 | 554,230566,066 | −11,836−2.1% | $1.10 億$1.12 億 | −$234.7 萬 | 0.6%0.6% | −0.03 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 303,436306,107 | −2,671−0.9% | $1.07 億$9,433 萬 | −$93.8 萬 | 0.6%0.5% | +0.05 |
| MFCManulife Financial Corp | 減碼歷史 | 3,273,4763,380,967 | −107,491−3.2% | $1.02 億$1.08 億 | −$335.0 萬 | 0.6%0.6% | −0.06 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 439,972445,232 | −5,260−1.2% | $1.01 億$1.05 億 | −$120.9 萬 | 0.6%0.6% | −0.04 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,552,3571,424,945 | +127,412+8.9% | $9,698 萬$9,610 萬 | +$795.9 萬 | 0.5%0.5% | −0.02 |
| INTUIntuit Inc. | 新進歷史 | 132,5030 | +132,503 | $9,049 萬$0 | +$9,049 萬 | 0.5%0.0% | +0.50 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 1,025,305495,057 | +530,248+107.1% | $8,557 萬$4,167 萬 | +$4,425 萬 | 0.5%0.2% | +0.23 |
| OZKBank OZK | 減碼歷史 | 1,658,2711,802,199 | −143,928−8.0% | $8,454 萬$8,481 萬 | −$733.7 萬 | 0.5%0.5% | −0.02 |
| ENBEnbridge Inc | 減碼歷史 | 1,671,3181,720,893 | −49,575−2.9% | $8,433 萬$7,788 萬 | −$250.2 萬 | 0.5%0.4% | +0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 450,506472,846 | −22,340−4.7% | $8,353 萬$7,223 萬 | −$414.2 萬 | 0.5%0.4% | +0.05 |
| BNSBank of Nova Scotia | 減碼歷史 | 1,242,3571,363,367 | −121,010−8.9% | $8,035 萬$7,524 萬 | −$782.6 萬 | 0.4%0.4% | +0.01 |
| CBChubb Ltd | 減碼歷史 | 278,658286,876 | −8,218−2.9% | $7,865 萬$8,311 萬 | −$232.0 萬 | 0.4%0.5% | −0.04 |
| MNSTMonster Beverage Corp | 減碼歷史 | 1,074,5731,089,720 | −15,147−1.4% | $7,233 萬$6,826 萬 | −$102.0 萬 | 0.4%0.4% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 404,384421,922 | −17,538−4.2% | $6,213 萬$6,722 萬 | −$269.5 萬 | 0.3%0.4% | −0.04 |
| ASMLASML Holding NV | 加碼歷史 | 62,72362,544 | +179+0.3% | $6,072 萬$5,012 萬 | +$17.3 萬 | 0.3%0.3% | +0.05 |
| RELXRELX PLC | 減碼歷史 | 1,129,5091,149,177 | −19,668−1.7% | $5,395 萬$6,245 萬 | −$93.9 萬 | 0.3%0.4% | −0.06 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 369,784373,366 | −3,582−1.0% | $5,388 萬$4,712 萬 | −$52.2 萬 | 0.3%0.3% | +0.03 |
| CMECME Group Inc. | 減碼歷史 | 175,151179,009 | −3,858−2.2% | $4,732 萬$4,934 萬 | −$104.2 萬 | 0.3%0.3% | −0.02 |
| SAPSAP SE | 加碼歷史 | 165,093144,581 | +20,512+14.2% | $4,411 萬$4,397 萬 | +$548.1 萬 | 0.2%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 43,84146,618 | −2,777−6.0% | $4,058 萬$4,615 萬 | −$257.0 萬 | 0.2%0.3% | −0.04 |
| ULUnilever PLC | 加碼歷史 | 676,812656,322 | +20,490+3.1% | $4,012 萬$4,015 萬 | +$121.5 萬 | 0.2%0.2% | −0.01 |
| CLColgate Palmolive Co | 減碼歷史 | 418,440448,102 | −29,662−6.6% | $3,345 萬$4,073 萬 | −$237.1 萬 | 0.2%0.2% | −0.05 |
| DEODiageo PLC | 減碼歷史 | 339,798603,410 | −263,612−43.7% | $3,243 萬$6,085 萬 | −$2,516 萬 | 0.2%0.3% | −0.17 |
| AXAxos Financial, Inc. | 減碼歷史 | 382,183386,660 | −4,477−1.2% | $3,235 萬$2,940 萬 | −$37.9 萬 | 0.2%0.2% | +0.01 |
| CACCCredit Acceptance Corp | 減碼歷史 | 69,21470,479 | −1,265−1.8% | $3,232 萬$3,590 萬 | −$59.1 萬 | 0.2%0.2% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 41,27950,798 | −9,519−18.7% | $2,750 萬$3,139 萬 | −$634.1 萬 | 0.2%0.2% | −0.03 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 303,115306,182 | −3,067−1.0% | $2,441 萬$2,373 萬 | −$24.7 萬 | 0.1%0.1% | 0.00 |
| PGRProgressive Corp | 減碼歷史 | 91,26292,162 | −900−1.0% | $2,254 萬$2,459 萬 | −$22.2 萬 | 0.1%0.1% | −0.02 |
| LCIILci Industries | 減碼歷史 | 236,956239,243 | −2,287−1.0% | $2,207 萬$2,182 萬 | −$21.3 萬 | 0.1%0.1% | 0.00 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 86,66998,038 | −11,369−11.6% | $2,180 萬$3,054 萬 | −$285.9 萬 | 0.1%0.2% | −0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 88,87388,783 | +90+0.1% | $2,058 萬$1,648 萬 | +$2.08 萬 | 0.1%0.1% | +0.02 |
| ADSKAutodesk, Inc. | 減碼歷史 | 59,225342,031 | −282,806−82.7% | $1,881 萬$1.06 億 | −$8,984 萬 | 0.1%0.6% | −0.50 |
| ALCAlcon Inc | 減碼歷史 | 230,438234,542 | −4,104−1.7% | $1,717 萬$2,071 萬 | −$30.6 萬 | 0.1%0.1% | −0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 142,564144,227 | −1,663−1.2% | $1,607 萬$1,555 萬 | −$18.8 萬 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 20,32720,547 | −220−1.1% | $1,551 萬$1,602 萬 | −$16.8 萬 | 0.1%0.1% | −0.01 |
| SESea Ltd | 減碼歷史 | 86,52289,480 | −2,958−3.3% | $1,546 萬$1,431 萬 | −$52.9 萬 | 0.1%0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 52,46261,672 | −9,210−14.9% | $1,540 萬$1,902 萬 | −$270.3 萬 | 0.1%0.1% | −0.02 |
| MELIMercadolibre Inc | 加碼歷史 | 6,1756,147 | +28+0.5% | $1,443 萬$1,607 萬 | +$6.54 萬 | 0.1%0.1% | −0.01 |
| TFPMTriple Flag Precious Metals Corp. | 減碼歷史 | 443,713526,223 | −82,510−15.7% | $1,299 萬$1,245 萬 | −$241.6 萬 | 0.1%0.1% | 0.00 |
| TCOMTrip.com Group Ltd | 減碼歷史 | 166,860171,123 | −4,263−2.5% | $1,255 萬$1,003 萬 | −$32.1 萬 | 0.1%0.1% | +0.01 |
| AAPLApple Inc. | 減碼歷史 | 44,73852,388 | −7,650−14.6% | $1,139 萬$1,075 萬 | −$194.8 萬 | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | 減碼歷史 | 76,69883,422 | −6,724−8.1% | $1,122 萬$1,301 萬 | −$98.4 萬 | 0.1%0.1% | −0.01 |
| NTRNutrien Ltd. | 減碼歷史 | 181,665183,571 | −1,906−1.0% | $1,067 萬$1,068 萬 | −$11.2 萬 | 0.1%0.1% | 0.00 |
| NUNu Holdings Ltd. | 加碼歷史 | 651,820649,240 | +2,580+0.4% | $1,044 萬$890.8 萬 | +$4.13 萬 | 0.1%0.1% | +0.01 |
| BAPCredicorp Ltd | 減碼歷史 | 38,88246,640 | −7,758−16.6% | $1,035 萬$1,042 萬 | −$206.6 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288646 | –– | –– | – | $1,022 萬$680.3 萬 | – | 0.1%<0.1% | +0.02 |
| TUTelus Corp | 減碼歷史 | 645,207654,773 | −9,566−1.5% | $1,016 萬$1,049 萬 | −$15.1 萬 | 0.1%0.1% | 0.00 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 1,6341,710 | −76−4.4% | $882.2 萬$990.0 萬 | −$41.0 萬 | <0.1%0.1% | −0.01 |
| ATSATS Corp | 減碼歷史 | 334,904379,208 | −44,304−11.7% | $876.4 萬$1,207 萬 | −$115.9 萬 | <0.1%0.1% | −0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 45,0387,280 | +37,758+518.7% | $840.3 萬$115.0 萬 | +$704.5 萬 | <0.1%<0.1% | +0.04 |
| HLNHaleon plc | 加碼歷史 | 821,006730,102 | +90,904+12.5% | $736.4 萬$757.1 萬 | +$81.5 萬 | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | 減碼歷史 | 52,03753,447 | −1,410−2.6% | $667.3 萬$646.8 萬 | −$18.1 萬 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 不變歷史 | 45,46045,460 | 00.0% | $596.3 萬$606.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| CMCSAComcast Corp | 減碼歷史 | 176,738195,736 | −18,998−9.7% | $555.3 萬$698.6 萬 | −$59.7 萬 | <0.1%<0.1% | −0.01 |
| FMXMexican Economic Development Inc | 減碼歷史 | 55,30656,456 | −1,150−2.0% | $545.5 萬$581.4 萬 | −$11.3 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。