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
CVLT COMMVAULT SYS INC $72.23万0.00%9,274 4104.6% $3.19万 加仓
CNH CNH INDL N V $72.24万0.00%65,658 -15,194-18.8% -$16.72万 减仓
IP INTERNATIONAL PAPER CO $72.25万0.00%20,238 3,71322.5% $13.26万 加仓
MOS MOSAIC CO $72.52万0.00%28,438 -2,622-8.4% -$6.69万 减仓
EVRG EVERGY INC $72.92万0.00%8,901 1,78625.1% $14.63万 加仓
ROIV ROIVANT SCIENCES LTD $73.08万0.00%26,384 -2,331-8.1% -$6.46万 减仓
GDDY GODADDY INC $73.24万0.00%8,860 1,43819.4% $11.89万 加仓
NVS NOVARTIS AG $73.30万0.00%4,799 2445.4% $3.73万 加仓
BB BLACKBERRY LTD $73.84万0.00%228,641 -2,821-1.2% -$9,111 减仓
REZI RESIDEO TECHNOLOGIES INC $73.92万0.00%21,929 -796-3.5% -$2.68万 减仓
WD WALKER & DUNLOP INC $73.94万0.00%16,661 2181.3% $9,675 加仓
CDW CDW CORP $74.29万0.00%6,138 1,65636.9% $20.04万 加仓
SMCI SUPER MICRO COMPUTER INC $74.32万0.00%32,637 6,92927.0% $15.78万 加仓
JBHT HUNT J B TRANS SVCS INC $74.36万0.00%3,509 74927.1% $15.87万 加仓
AR ANTERO RESOURCES CORP $74.44万0.00%17,541 -5,372-23.4% -$22.80万 减仓
RDDT REDDIT INC $74.48万0.00%5,531 -1,820-24.8% -$24.51万 减仓
FHB FIRST HAWAIIAN INC $74.62万0.00%30,287 -4,402-12.7% -$10.85万 减仓
WY WEYERHAEUSER CO $74.66万0.00%30,562 6,86529.0% $16.77万 加仓
— CANOPY GROWTH CORPORATION $74.72万0.00%795,987 780,5225,047.0% $73.27万 加仓
QXO QXO INC $75.07万0.00%38,657 -10,947-22.1% -$21.26万 减仓
TRNO TERRENO RLTY CORP $75.07万0.00%12,223 4,01648.9% $24.67万 加仓
AEIS ADVANCED ENERGY INDS $75.11万0.00%2,327 2,3029,208.0% $74.30万 加仓
IONS IONIS PHARMACEUTICALS INC $75.13万0.00%10,005 -2,548-20.3% -$19.13万 减仓
PEN PENUMBRA INC $75.19万0.00%2,290 -614-21.1% -$20.16万 减仓
SMR NUSCALE PWR CORP $75.21万0.00%69,462 10,49017.8% $11.36万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $75.21万0.00%13,315 -1,822-12.0% -$10.29万 减仓
RVTY REVVITY INC $75.33万0.00%8,598 -1,808-17.4% -$15.84万 减仓
FDS FACTSET RESH SYS INC $75.43万0.00%3,477 51117.2% $11.09万 加仓
CAOS EA SERIES TRUST $75.46万0.00%8,310 3,38468.7% $30.73万 加仓
SCCO SOUTHERN COPPER CORP $75.66万0.00%4,397 92526.6% $15.92万 加仓
WST WEST PHARMACEUTICAL SVSC INC $76.22万0.00%3,041 60724.9% $15.21万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $76.47万0.00%8,244 -2,538-23.5% -$23.54万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $76.70万0.00%4,057 -1,109-21.5% -$20.97万 减仓
AGNC AGNC INVT CORP $77.01万0.00%76,782 -31,083-28.8% -$31.18万 减仓
RRC RANGE RES CORP $77.04万0.00%17,052 -4,103-19.4% -$18.54万 减仓
TSAT TELESAT CORP $77.18万0.00%21,418 -3,250-13.2% -$11.71万 减仓
TOST TOAST INC $77.24万0.00%29,134 3,39113.2% $8.99万 加仓
PKG PACKAGING CORP AMER $77.25万0.00%3,640 72324.8% $15.34万 加仓
BSY BENTLEY SYS INC $77.45万0.00%22,057 16,246279.6% $57.05万 加仓
UNM UNUM GROUP $77.62万0.00%10,628 -2,216-17.3% -$16.18万 减仓
DT DYNATRACE INC $77.64万0.00%20,995 -3,774-15.2% -$13.96万 减仓
SHY ISHARES TR $77.80万0.00%9,422 6,220194.3% $51.36万 加仓
MGM MGM RESORTS INTERNATIONAL $77.81万0.00%21,024 -3,542-14.4% -$13.11万 减仓
COKE COCA COLA CONS INC $78.09万0.00%4,073 -431-9.6% -$8.26万 减仓
STRL STERLING INFRASTRUCTURE INC $78.18万0.00%1,920 -486-20.2% -$19.79万 减仓
ULS UL SOLUTIONS INC $78.46万0.00%9,154 1201.3% $1.03万 加仓
PTC PTC INC $78.95万0.00%5,541 1,15426.3% $16.44万 加仓
SCHB SCHWAB STRATEGIC TR $78.99万0.00%31,470 -40-0.1% -$1,004 减仓
— LISTED FDS TR $79.03万0.00%13,322 -350-2.6% -$2.08万 减仓
EXK ENDEAVOUR SILVER CORP $79.23万0.00%85,452 16,34223.6% $15.15万 加仓
OKLO OKLO INC $79.41万0.00%16,011 -5,105-24.2% -$25.32万 减仓
ENSG ENSIGN GROUP INC $79.44万0.00%3,942 -423-9.7% -$8.52万 减仓
FNF FIDELITY NATL FINL INC $79.68万0.00%17,180 -8,089-32.0% -$37.52万 减仓
SWK STANLEY BLACK & DECKER INC $79.70万0.00%11,217 -3,375-23.1% -$23.98万 减仓
CHWY CHEWY INC $79.84万0.00%29,569 -2,014-6.4% -$5.44万 减仓
XLE SELECT SECTOR SPDR TR $79.99万0.00%13,058 -120-0.9% -$7,351 减仓
MAC MACERICH CO $80.02万0.00%42,329 9,78930.1% $18.51万 加仓
RUN SUNRUN INC $80.07万0.00%59,052 2,9825.3% $4.04万 加仓
NYT NEW YORK TIMES CO MTN BE $80.10万0.00%9,566 -2,807-22.7% -$23.50万 减仓
CHTR CHARTER COMMUNICATIONS INC $80.11万0.00%3,711 47914.8% $10.34万 加仓
ESTC ELASTIC N V $80.19万0.00%16,042 -1,502-8.6% -$7.51万 减仓
— INVESCO EXCHANGE TRADED FD T $80.31万0.00%31,080 7172.4% $1.85万 加仓
NWSA NEWS CORP NEW $80.42万0.00%32,253 -6,449-16.7% -$16.08万 减仓
VNO VORNADO RLTY TR $80.62万0.00%31,020 4,17315.5% $10.85万 加仓
TYL TYLER TECHNOLOGIES INC $80.64万0.00%2,355 76347.9% $26.13万 加仓
VIST VISTA ENERGY S.A.B. DE C.V. $80.69万0.00%10,694 -4,023-27.3% -$30.36万 减仓
IBB ISHARES TR $81.27万0.00%4,815 51111.9% $8.63万 加仓
— VANECK ETF TRUST $81.74万0.00%16,547 16,547— $81.74万 新建仓
WSO WATSCO INC $81.99万0.00%2,254 52030.0% $18.92万 加仓
BF/B BROWN FORMAN CORP $82.15万0.00%31,069 -6,257-16.8% -$16.54万 减仓
— PROSHARES TR $82.15万0.00%11,597 690.6% $4,888 加仓
KTB KONTOOR BRANDS INC $82.40万0.00%11,722 11,722— $82.40万 新建仓
CSL CARLISLE COS INC $82.50万0.00%2,472 53427.6% $17.82万 加仓
— ISHARES TR $82.75万0.00%24,261 24,261— $82.75万 新建仓
PFGC PERFORMANCE FOOD GROUP CO $82.89万0.00%9,677 -2,538-20.8% -$21.74万 减仓
LDOS LEIDOS HOLDINGS INC $83.05万0.00%5,340 86819.4% $13.50万 加仓
JKHY HENRY JACK & ASSOC INC $83.09万0.00%5,258 -1,115-17.5% -$17.62万 减仓
— INVESCO EXCH TRADED FD TR II $83.49万0.00%34,745 30,145655.3% $72.44万 加仓
RGA REINSURANCE GROUP AMER INC $83.49万0.00%4,090 -1,194-22.6% -$24.37万 减仓
SW SMURFIT WESTROCK PLC $83.75万0.00%21,017 4,65328.4% $18.54万 加仓
IVOO VANGUARD ADMIRAL FDS INC $83.80万0.00%7,330 2894.1% $3.30万 加仓
RNR RENAISSANCERE HLDGS LTD $83.87万0.00%2,822 -969-25.6% -$28.80万 减仓
IYY ISHARES TR $84.14万0.00%5,310 -148-2.7% -$2.35万 减仓
ALLY ALLY FINL INC $84.47万0.00%21,534 -389-1.8% -$1.53万 减仓
TOL TOLL BROTHERS INC $85.43万0.00%6,260 -1,715-21.5% -$23.40万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $85.65万0.00%45,802 -7,553-14.2% -$14.12万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $85.92万0.00%3,869 -1,027-21.0% -$22.81万 减仓
MKSI MKS INC. $86.16万0.00%3,749 -1,133-23.2% -$26.04万 减仓
NOA NORTH AMERN CONSTR GROUP LTD $86.21万0.00%65,910 13,35125.4% $17.46万 加仓
BRO BROWN & BROWN INC $86.66万0.00%13,290 2,75726.2% $17.98万 加仓
SEIC SEI INVTS CO $86.72万0.00%11,052 7377.1% $5.78万 加仓
RPRX ROYALTY PHARMA PLC $86.83万0.00%18,102 4,63034.4% $22.21万 加仓
RDNT RADNET INC $86.98万0.00%15,563 -978-5.9% -$5.47万 减仓
KWEB KRANESHARES TRUST $87.43万0.00%30,742 -3,330-9.8% -$9.47万 减仓
— TAYLOR MORRISON HOME CORP $87.43万0.00%15,012 -191-1.3% -$1.11万 减仓
OKTA OKTA INC $87.88万0.00%11,155 -1,731-13.4% -$13.64万 减仓
EWBC EAST WEST BANCORP INC $88.38万0.00%8,278 -2,463-22.9% -$26.29万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $88.74万0.00%11,652 4,84871.3% $36.92万 加仓
IYH ISHARES TR $88.90万0.00%14,423 00.0% — 不变
DOCU DOCUSIGN INC $89.39万0.00%18,855 -14,865-44.1% -$70.47万 减仓