13F 机构持仓

Federation des caisses Desjardins du Quebec

LEVIS A8 · SEC CIK 0002022297

2026Q22026Q1 更早 9 个季度 🔒
$327.29亿2026Q2 申报市值
3,021持仓数
28.9%前十大占比 · 第一大 8.2%
209 / 168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 8.2%
TD 3.8%
NVDA 2.6%
AAPL 2.5%
MSFT 2.3%
BNS 2.0%
GOOGL 2.0%
AMZN 1.9%
BMO 1.8%
SU 1.8%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$1.63亿
FTS 加仓+$1.39亿
SU 加仓+$1.32亿
B 加仓+$1.27亿
NVDA 加仓+$1.12亿

2026Q2 卖出最多 按季末市值估算

URTH 减仓-$1.43亿
BCE 减仓-$1.26亿
TU 减仓-$1.17亿
BMO 减仓-$1.10亿
RY 减仓-$7,722.63万

2026Q2 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
WMS ADVANCED DRAIN SYS INC DEL $78.93万0.00%5,029 88921.5% $13.95万 加仓
DCI DONALDSON INC $79.21万0.00%8,823 1,28017.0% $11.49万 加仓
AGX ARGAN INC $79.46万0.00%995 889838.7% $71.00万 加仓
AAOI APPLIED OPTOELECTRONICS INC $79.64万0.00%5,375 5,34015,257.1% $79.12万 加仓
JVAL J P MORGAN EXCHANGE TRADED F $79.86万0.00%13,619 00.0% — 不变
BROS DUTCH BROS INC $80.19万0.00%11,167 1,31413.3% $9.44万 加仓
SUNC SUNOCOCORP LLC $80.35万0.00%11,874 -7,965-40.1% -$53.90万 减仓
LKQ LKQ CORP $81.27万0.00%30,865 -62,237-66.8% -$163.87万 减仓
CHRD CHORD ENERGY CORPORATION $81.43万0.00%7,124 3,819115.6% $43.65万 加仓
TRNO TERRENO RLTY CORP $81.43万0.00%12,572 3492.9% $2.26万 加仓
AWR AMER STATES WTR CO $81.64万0.00%9,880 5736.2% $4.73万 加仓
SGML SIGMA LITHIUM CORPORATION $81.66万0.00%65,330 21,00047.4% $26.25万 加仓
APLD APPLIED DIGITAL CORP $81.83万0.00%21,939 4,77627.8% $17.81万 加仓
VSAT VIASAT INC $82.31万0.00%9,165 8,8152,518.6% $79.17万 加仓
VOYA VOYA FINANCIAL INC $82.40万0.00%9,102 3,31357.2% $29.99万 加仓
LFUS LITTELFUSE INC $82.41万0.00%1,810 1,6671,165.7% $75.90万 加仓
R RYDER SYS INC $82.48万0.00%3,127 31111.0% $8.20万 加仓
— TOPBUILD COR $82.51万0.00%2,298 29714.8% $10.66万 加仓
SJM SMUCKER J M CO $82.56万0.00%7,339 -4,429-37.6% -$49.83万 减仓
BAX BAXTER INTL INC $82.90万0.00%38,884 4,16512.0% $8.88万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $83.27万0.00%15,815 4,17535.9% $21.98万 加仓
RBRK RUBRIK INC. $83.31万0.00%10,377 1,61118.4% $12.93万 加仓
CAOS EA SERIES TRUST $83.37万0.00%9,230 92011.1% $8.31万 加仓
EG EVEREST GROUP LTD $83.98万0.00%2,351 55931.2% $19.97万 加仓
VNO VORNADO RLTY TR $84.10万0.00%21,400 -9,620-31.0% -$37.81万 减仓
MOH MOLINA HEALTHCARE INC $84.30万0.00%3,686 53717.1% $12.28万 加仓
AYI ACUITY INC $84.63万0.00%2,247 34818.3% $13.11万 加仓
QXO QXO INC $84.63万0.00%48,976 10,31926.7% $17.83万 加仓
EGO ELDORADO GOLD CORP NEW $84.78万0.00%27,339 -38,900-58.7% -$120.64万 减仓
IYH ISHARES TR $85.16万0.00%12,708 -1,715-11.9% -$11.49万 减仓
CPB THE CAMPBELLS COMPANY $85.52万0.00%38,401 -2,366-5.8% -$5.27万 减仓
MOG/A MOOG INC $85.57万0.00%2,019 31118.2% $13.18万 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $86.07万0.00%19,078 19,078— $86.07万 新建仓
USMV ISHARES TR $86.35万0.00%8,952 -933-9.4% -$9.00万 减仓
— WEBSTER FINL CORP $86.61万0.00%11,334 1,61816.7% $12.36万 加仓
OIH VANECK ETF TRUST $86.81万0.00%2,334 2,099893.2% $78.07万 重新持有
HII HUNTINGTON INGALLS INDS INC $87.21万0.00%3,116 67027.4% $18.75万 加仓
WD WALKER & DUNLOP INC $87.39万0.00%15,974 -687-4.1% -$3.76万 减仓
GPOR GULFPORT ENERGY CORP $87.42万0.00%5,150 240.5% $4,074 加仓
BF/B BROWN FORMAN CORP $87.60万0.00%32,872 1,8035.8% $4.80万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $87.61万0.00%15,311 1,99615.0% $11.42万 加仓
DOCN DIGITALOCEAN HLDGS INC $87.95万0.00%5,601 4,448385.8% $69.84万 加仓
ASND ASCENDIS PHARMA A/S $88.02万0.00%3,300 3,300— $88.02万 新建仓
MDLN MEDLINE INC $88.12万0.00%22,344 18,787528.2% $74.09万 加仓
CRCL CIRCLE INTERNET GROUP INC $88.39万0.00%14,113 6,66089.4% $41.71万 加仓
CSL CARLISLE COS INC $88.44万0.00%2,438 -34-1.4% -$1.23万 减仓
BSY BENTLEY SYS INC $88.50万0.00%29,608 7,55134.2% $22.57万 加仓
JETS ETF SER SOLUTIONS $88.83万0.00%26,740 15,331134.4% $50.93万 加仓
KWR QUAKER HOUGHTON $89.24万0.00%5,616 1,23128.1% $19.56万 加仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $89.30万0.00%246,600 70,78840.3% $25.63万 加仓
CAG CONAGRA BRANDS INC $89.99万0.00%66,860 3,6295.7% $4.88万 加仓
ALK ALASKA AIR GROUP INC $90.66万0.00%17,365 17,365— $90.66万 新建仓
SCHB SCHWAB STRATEGIC TR $91.11万0.00%31,470 00.0% — 不变
PFF ISHARES TR $91.64万0.00%30,055 -900-2.9% -$2.74万 减仓
HIMX HIMAX TECHNOLOGIES INC $92.55万0.00%60,371 -20,275-25.1% -$31.08万 减仓
EQH EQUITABLE HLDGS INC $92.78万0.00%21,144 -5,306-20.1% -$23.28万 减仓
CNH CNH INDL N V $92.80万0.00%82,639 16,98125.9% $19.07万 加仓
TYL TYLER TECHNOLOGIES INC $93.34万0.00%3,192 83735.5% $24.47万 加仓
FHN FIRST HORIZON CORPORATION $93.86万0.00%36,607 7,09224.0% $18.18万 加仓
UEC URANIUM ENERGY CORP $94.03万0.00%88,200 1,6701.9% $1.78万 加仓
IVOO VANGUARD ADMIRAL FDS INC $94.03万0.00%7,211 -119-1.6% -$1.55万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $94.43万0.00%18,940 -11,007-36.8% -$54.88万 减仓
SMR NUSCALE PWR CORP $94.49万0.00%94,274 24,81235.7% $24.87万 加仓
OMAB GRUPO AEROPORTUARIO DEL CENT $94.62万0.00%8,367 440.5% $4,976 加仓
— LISTED FDS TR $95.06万0.00%13,315 -7-0.1% -$500 减仓
IONS IONIS PHARMACEUTICALS INC $95.28万0.00%12,017 2,01220.1% $15.95万 加仓
AGNC AGNC INVT CORP $95.28万0.00%87,418 10,63613.9% $11.59万 加仓
NOA NORTH AMERN CONSTR GROUP LTD $95.55万0.00%72,039 6,1299.3% $8.13万 加仓
DGII DIGI INTL INC $95.60万0.00%12,753 120.1% $900 加仓
ITGR INTEGER HLDGS CORP $96.21万0.00%10,294 -6,920-40.2% -$64.68万 减仓
NBR NABORS INDUSTRIES LTD $96.30万0.00%11,458 5,15881.9% $43.35万 加仓
ICLR ICON PUB LTD CO $96.37万0.00%5,548 1452.7% $2.52万 加仓
— INVESCO EXCH TRADED FD TR II $96.49万0.00%40,340 5,59516.1% $13.38万 加仓
GRAB GRAB HOLDINGS LIMITED $96.51万0.00%256,020 76,84142.9% $28.97万 加仓
IBB ISHARES TR $96.87万0.00%5,096 2815.8% $5.34万 加仓
VSGX VANGUARD WORLD FD $96.95万0.00%11,774 10,270682.8% $84.56万 加仓
RDY DR REDDYS LABS LTD $97.05万0.00%66,976 65,9766,597.6% $95.60万 加仓
COKE COCA COLA CONS INC $98.25万0.00%5,146 1,07326.3% $20.49万 加仓
LUV SOUTHWEST AIRLS CO $98.33万0.00%19,122 1,1876.6% $6.10万 加仓
IVW ISHARES TR $98.40万0.00%7,155 -827-10.4% -$11.37万 减仓
TXRH TEXAS ROADHOUSE INC $98.73万0.00%5,109 83119.4% $16.06万 加仓
AES AES CORP $98.80万0.00%67,392 -293,248-81.3% -$429.90万 减仓
LMNR LIMONEIRA CO $98.92万0.00%75,327 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $99.35万0.00%14,654 -4,352-22.9% -$29.51万 减仓
FOX FOX CORP $99.70万0.00%21,289 -58-0.3% -$2,716 减仓
VIAV VIAVI SOLUTIONS INC $99.77万0.00%20,895 15,055257.8% $71.89万 加仓
CGNX COGNEX CORP $99.80万0.00%13,781 1,70914.2% $12.38万 加仓
ZION ZIONS BANCORPORATION NATL AS $100.87万0.00%14,579 4,20440.5% $29.09万 加仓
AIZ ASSURANT INC $101.04万0.00%3,763 56117.5% $15.06万 加仓
CRUS CIRRUS LOGIC INC $101.12万0.00%6,812 3,647115.2% $54.14万 加仓
IVZ INVESCO LTD $101.61万0.00%38,502 -828-2.1% -$2.19万 减仓
ARMK ARAMARK $101.86万0.00%17,901 2,45515.9% $13.97万 加仓
AAL AMERICAN AIRLINES GROUP INC $102.05万0.00%56,474 5,0749.9% $9.17万 加仓
RGA REINSURANCE GROUP AMER INC $102.47万0.00%4,819 72917.8% $15.50万 加仓
AEIS ADVANCED ENERGY INDS $102.61万0.00%2,752 42518.3% $15.85万 加仓
KSPI KASPI KZ JSC $102.78万0.00%11,863 -11,880-50.0% -$102.92万 减仓
WY WEYERHAEUSER CO $102.91万0.00%42,986 12,42440.7% $29.74万 加仓
GL GLOBE LIFE INC $103.15万0.00%5,773 82816.7% $14.79万 加仓
LAMR LAMAR ADVERTISING CO $103.22万0.00%6,617 1,38826.5% $21.65万 加仓
RMBS RAMBUS INC DEL $103.32万0.00%7,784 1,12016.8% $14.87万 加仓