13F 机构持仓

Federation des caisses Desjardins du Quebec

LEVIS A8 · SEC CIK 0002022297

2026Q22026Q1 更早 9 个季度 🔒
$278.03亿2026Q1 申报市值
2,964持仓数
27.4%前十大占比 · 第一大 7.8%
233 / 154新建仓 / 清仓
申报市值走势$327.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RY 7.8%
TD 3.2%
MSFT 2.3%
NVDA 2.3%
AAPL 2.1%
SU 2.0%
BN 1.9%
BMO 1.9%
BNS 1.9%
AMZN 1.8%

2026Q1 买入最多 按季末市值估算

RY 加仓+$6.67亿
BCE 加仓+$1.98亿
TU 加仓+$1.47亿
AEM 加仓+$1.04亿
URTH 加仓+$9,395.02万

2026Q1 卖出最多 按季末市值估算

CVE 减仓-$1.12亿
IWF 减仓-$5,170.70万
THOMSON REUTERS 减仓-$4,144.63万
VGLT 减仓-$3,346.03万
IEMG 减仓-$3,334.25万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
OC OWENS CORNING NEW $54.38万0.00%5,025 -1,494-22.9% -$16.17万 减仓
KWR QUAKER HOUGHTON $54.47万0.00%4,385 -1,415-24.4% -$17.58万 减仓
AOS SMITH A O CORP $54.50万0.00%8,266 -2,402-22.5% -$15.84万 减仓
Z ZILLOW GROUP INC $54.51万0.00%13,173 -4,261-24.4% -$17.63万 减仓
EPD ENTERPRISE PRODS PARTNERS L $54.66万0.00%14,445 -4,850-25.1% -$18.35万 减仓
NWN NORTHWEST NAT HLDG CO $54.72万0.00%10,282 2,35829.8% $12.55万 加仓
DFAE DIMENSIONAL ETF TRUST $54.74万0.00%16,200 00.0% — 不变
NIO NIO INC $54.74万0.00%90,793 14,80419.5% $8.93万 加仓
BBIO BRIDGEBIO PHARMA INC $54.80万0.00%7,379 -2,150-22.6% -$15.97万 减仓
— PLATINUM GROUP METALS LTD $54.85万0.00%309,900 -172,300-35.7% -$30.50万 减仓
EMN EASTMAN CHEM CO $54.95万0.00%7,200 -2,039-22.1% -$15.56万 减仓
AGCO AGCO CORP $55.18万0.00%4,762 -1,156-19.5% -$13.39万 减仓
AAL AMERICAN AIRLINES GROUP INC $55.20万0.00%51,400 -12,470-19.5% -$13.39万 减仓
ORI OLD REP INTL CORP $55.43万0.00%13,891 -4,270-23.5% -$17.04万 减仓
TAN INVESCO EXCH TRADED FD TR II $55.54万0.00%9,970 00.0% — 不变
UFOX ETF SER SOLUTIONS $55.56万0.00%8,149 00.0% — 不变
IWR ISHARES TR $55.86万0.00%5,745 4949.4% $4.80万 加仓
PCOR PROCORE TECHNOLOGIES INC $55.90万0.00%9,808 2,92542.5% $16.67万 加仓
MANH MANHATTAN ASSOCIATES INC $55.91万0.00%4,200 -551-11.6% -$7.34万 减仓
LMND LEMONADE INC $56.07万0.00%8,945 -236-2.6% -$1.48万 减仓
— CHART INDS INC $56.26万0.00%2,721 -786-22.4% -$16.25万 减仓
KNSL KINSALE CAP GROUP INC $56.55万0.00%1,655 -152-8.4% -$5.19万 减仓
TTC TORO CO $56.60万0.00%6,057 -1,689-21.8% -$15.78万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $56.74万0.00%7,272 -5,935-44.9% -$46.31万 减仓
WMS ADVANCED DRAIN SYS INC DEL $56.77万0.00%4,140 -1,294-23.8% -$17.74万 减仓
NOBL PROSHARES TR $56.77万0.00%5,357 -45-0.8% -$4,769 减仓
VTWO VANGUARD SCOTTSDALE FDS $57.13万0.00%5,703 -90-1.6% -$9,015 减仓
PECO PHILLIPS EDISON & CO INC $57.13万0.00%15,267 5,15250.9% $19.28万 加仓
RMBS RAMBUS INC DEL $57.33万0.00%6,664 -2,253-25.3% -$19.38万 减仓
SBRA SABRA HEALTH CARE REIT INC $57.39万0.00%29,845 10,79856.7% $20.76万 加仓
R RYDER SYS INC $57.64万0.00%2,816 -703-20.0% -$14.39万 减仓
SKYD PARAMOUNT SKYDANCE CORP $58.05万0.00%64,361 -17,915-21.8% -$16.16万 减仓
BAX BAXTER INTL INC $58.33万0.00%34,719 -9,974-22.3% -$16.76万 减仓
EG EVEREST GROUP LTD $58.57万0.00%1,792 24816.1% $8.11万 加仓
— HIGH TIDE INC $58.60万0.00%257,106 159,833164.3% $36.43万 加仓
DINO HF SINCLAIR CORP $58.75万0.00%9,417 -22,609-70.6% -$141.05万 减仓
CGNX COGNEX CORP $59.14万0.00%12,072 -2,846-19.1% -$13.94万 减仓
ZION ZIONS BANCORPORATION NATL AS $59.78万0.00%10,375 -1,031-9.0% -$5.94万 减仓
ICLR ICON PLC $59.79万0.00%5,403 70315.0% $7.78万 加仓
— PROSHARES TR $60.44万0.00%11,612 -100-0.9% -$5,205 减仓
SHEL SHELL PLC $60.50万0.00%6,506 -574-8.1% -$5.34万 减仓
ONTO ONTO INNOVATION INC $60.60万0.00%2,955 2,95298,400.0% $60.54万 加仓
USIG ISHARES TR $60.91万0.00%11,890 4,38058.3% $22.44万 加仓
DGII DIGI INTL INC $61.41万0.00%12,741 -6,359-33.3% -$30.65万 减仓
EQNR EQUINOR ASA $61.53万0.00%14,585 14,52925,944.6% $61.29万 加仓
BMNR BITMINE IMMERSION TECNOLOGIE $61.56万0.00%31,121 6,07124.2% $12.01万 加仓
TCOM TRIP COM GROUP LTD $61.63万0.00%12,382 -1,680-11.9% -$8.36万 减仓
NFG NATIONAL FUEL GAS CO $62.15万0.00%6,615 -440-6.2% -$4.13万 减仓
IONQ IONQ INC $62.58万0.00%21,704 -4,722-17.9% -$13.62万 减仓
ARMK ARAMARK $62.62万0.00%15,446 -4,658-23.2% -$18.88万 减仓
PHG KONINKLIJKE PHILIPS N V $62.75万0.00%22,902 1530.7% $4,192 加仓
ECHO ECHOSTAR CORP $62.88万0.00%5,371 96722.0% $11.32万 加仓
CACC CREDIT ACCEP CORP MICH $63.09万0.00%1,490 -1,355-47.6% -$57.38万 减仓
TRU TRANSUNION $63.32万0.00%9,151 2,38235.2% $16.48万 加仓
HIMX HIMAX TECHNOLOGIES INC $63.62万0.00%80,646 19,36031.6% $15.27万 加仓
MUSA MURPHY USA INC $63.67万0.00%1,289 -286-18.2% -$14.13万 减仓
KRG KITE REALTY GROUP TRUST $63.92万0.00%26,038 8,65449.8% $21.25万 加仓
DCI DONALDSON INC $64.02万0.00%7,543 -2,009-21.0% -$17.05万 减仓
OGE OGE ENERGY CORP $64.86万0.00%13,523 -2,390-15.0% -$11.46万 减仓
IEF ISHARES TR $65.13万0.00%6,824 -1,202-15.0% -$11.47万 减仓
FUTU FUTU HLDGS LTD $65.20万0.00%4,767 1,31538.1% $17.99万 加仓
— VANECK ETF TRUST $65.48万0.00%4,719 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED $65.57万0.00%179,179 17,84911.1% $6.53万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $65.83万0.00%5,623 -1,679-23.0% -$19.66万 减仓
NG NOVAGOLD RESOURCES INC $65.85万0.00%73,342 -30,000-29.0% -$26.94万 减仓
ALM ALMONTY INDS INC $65.87万0.00%45,300 45,300— $65.87万 新建仓
LAMR LAMAR ADVERTISING CO $66.23万0.00%5,229 -1,617-23.6% -$20.48万 减仓
PKW INVESCO EXCHANGE TRADED FD T $66.41万0.00%5,060 -31-0.6% -$4,069 减仓
JVAL J P MORGAN EXCHANGE TRADED F $66.54万0.00%13,619 -213-1.5% -$1.04万 减仓
TW TRADEWEB MKTS INC $66.56万0.00%5,657 83417.3% $9.81万 加仓
LNT ALLIANT ENERGY CORP $66.74万0.00%9,301 1,78623.8% $12.82万 加仓
GME GAMESTOP CORP $67.15万0.00%29,146 -7,456-20.4% -$17.18万 减仓
FHN FIRST HORIZON CORPORATION $67.18万0.00%29,515 -10,058-25.4% -$22.89万 减仓
CWT CALIFORNIA WTR SVC GROUP $67.31万0.00%14,845 3,65532.7% $16.57万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $67.31万0.00%11,857 -5,473-31.6% -$31.07万 减仓
LUV SOUTHWEST AIRLS CO $67.38万0.00%17,935 3,57224.9% $13.42万 加仓
IGF ISHARES TR $67.40万0.00%10,060 00.0% — 不变
— WEBSTER FINL CORP $67.45万0.00%9,716 -27,456-73.9% -$190.60万 减仓
IESC IES HOLDINGS INC $68.14万0.00%1,430 -430-23.1% -$20.49万 减仓
RKT ROCKET COS INC $68.30万0.00%47,908 14,54743.6% $20.74万 加仓
NTNX NUTANIX INC $68.68万0.00%18,068 -48,122-72.7% -$182.92万 减仓
ALAB ASTERA LABS INC $68.72万0.00%6,270 1,04420.0% $11.44万 加仓
GL GLOBE LIFE INC $68.82万0.00%4,945 -1,381-21.8% -$19.22万 减仓
TTD THE TRADE DESK INC $68.89万0.00%30,361 3,63213.6% $8.24万 加仓
URNM SPROTT FDS TR $68.99万0.00%10,927 1,23512.7% $7.80万 加仓
PGX INVESCO EXCH TRADED FD TR II $69.40万0.00%63,788 -7,650-10.7% -$8.32万 减仓
AIZ ASSURANT INC $69.73万0.00%3,202 -800-20.0% -$17.42万 减仓
SN SHARKNINJA INC $69.93万0.00%6,603 -1,181-15.2% -$12.51万 减仓
— BITFARMS LTD $70.15万0.00%360,060 79,45828.3% $15.48万 加仓
— TOPBUILD COR $70.30万0.00%2,001 -552-21.6% -$19.39万 减仓
AWR AMER STATES WTR CO $70.38万0.00%9,307 1,98627.1% $15.02万 加仓
XOP SPDR SERIES TRUST $70.41万0.00%3,875 1,18544.1% $21.53万 加仓
GH GUARDANT HEALTH INC $70.62万0.00%7,646 -1,855-19.5% -$17.13万 减仓
DY DYCOM INDS INC $70.63万0.00%2,085 -129-5.8% -$4.37万 减仓
TXRH TEXAS ROADHOUSE INC $70.64万0.00%4,278 -914-17.6% -$15.09万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $70.65万0.00%7,527 -10,001-57.1% -$93.88万 减仓
CRCL CIRCLE INTERNET GROUP INC $71.11万0.00%7,453 2,06238.2% $19.67万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $71.56万0.00%2,697 -6,120-69.4% -$162.38万 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL $71.81万0.00%1 00.0% — 不变
EPRT ESSENTIAL PPTYS RLTY TR INC $72.12万0.00%23,756 7,87849.6% $23.92万 加仓