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
MTCH MATCH GROUP INC NEW $89.51万0.00%29,151 11,52965.4% $35.40万 加仓
THRM GENTHERM INC $89.81万0.00%32,329 -8,611-21.0% -$23.92万 减仓
STE STERIS PLC $90.02万0.00%4,071 58816.9% $13.00万 加仓
ASTS AST SPACEMOBILE INC $90.03万0.00%10,865 2,42128.7% $20.06万 加仓
IVW ISHARES TR $90.28万0.00%7,982 -165-2.0% -$1.87万 减仓
— UNITED STS COMMODITY INDEX F $90.44万0.00%9,512 7808.9% $7.42万 加仓
PRAA PRA GROUP INC $90.74万0.00%51,851 -25,365-32.8% -$44.39万 减仓
CPB THE CAMPBELLS COMPANY $90.79万0.00%40,767 -4,426-9.8% -$9.86万 减仓
NICE NICE LTD $90.79万0.00%8,234 -31-0.4% -$3,418 减仓
MEDP MEDPACE HLDGS INC $91.15万0.00%1,898 -143-7.0% -$6.87万 减仓
USMV ISHARES TR $91.67万0.00%9,885 5,210111.4% $48.32万 加仓
SDVY FIRST TR EXCHANGE TRADED FD $91.87万0.00%23,299 6863.0% $2.70万 加仓
CPAY CORPAY INC $92.05万0.00%3,163 -178-5.3% -$5.18万 减仓
RLI RLI CORP $92.66万0.00%16,245 -7,767-32.3% -$44.30万 减仓
HII HUNTINGTON INGALLS INDS INC $92.92万0.00%2,446 -624-20.3% -$23.70万 减仓
EXEL EXELIXIS INC $92.95万0.00%21,674 -5,365-19.8% -$23.01万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $93.21万0.00%5,737 -21,078-78.6% -$342.47万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $93.77万0.00%11,640 1,68316.9% $13.56万 加仓
YMM FULL TRUCK ALLIANCE CO LTD $93.83万0.00%113,068 4,5944.2% $3.81万 加仓
PFF ISHARES TR $93.86万0.00%30,955 -3,510-10.2% -$10.64万 减仓
NOK NOKIA CORP $93.91万0.00%116,804 -44,925-27.8% -$36.12万 减仓
VIK VIKING HOLDINGS LTD $93.94万0.00%12,784 8,860225.8% $65.10万 加仓
GPC GENUINE PARTS CO $93.95万0.00%8,884 1,11614.4% $11.80万 加仓
IEV ISHARES TR $94.37万0.00%13,890 -160-1.1% -$1.09万 减仓
DNOW DNOW INC $94.49万0.00%79,339 -26,107-24.8% -$31.09万 减仓
MKC MCCORMICK & CO INC $94.61万0.00%18,755 3,60123.8% $18.17万 加仓
CWST CASELLA WASTE SYS INC $94.72万0.00%11,938 -5,079-29.8% -$40.30万 减仓
OMAB GRUPO AEROPORTUARIO DEL CENT $95.49万0.00%8,323 1,83728.3% $21.08万 加仓
IVZ INVESCO LTD $95.53万0.00%39,330 8,42727.3% $20.47万 加仓
DKS DICKS SPORTING GOODS INC $95.60万0.00%4,821 -1,483-23.5% -$29.41万 减仓
AVY AVERY DENNISON CORP $96.06万0.00%5,563 -4,429-44.3% -$76.48万 减仓
CMS CMS ENERGY CORP $96.65万0.00%12,458 3052.5% $2.37万 加仓
SPPP SPROTT ASSET MANAGEMENT LP $96.74万0.00%62,590 2,1263.5% $3.29万 加仓
HRL HORMEL FOODS CORP $96.83万0.00%42,705 -300,316-87.6% -$680.92万 减仓
VET VERMILION ENERGY INC $97.17万0.00%71,210 -72,067-50.3% -$98.34万 减仓
IREN IREN LIMITED $97.34万0.00%28,398 9,76252.4% $33.46万 加仓
VMI VALMONT INDS INC $97.42万0.00%2,438 -227-8.5% -$9.07万 减仓
FSS FEDERAL SIGNAL CORP $97.57万0.00%9,023 -7,897-46.7% -$85.39万 减仓
FBP FIRST BANCORP CORPORATION $97.65万0.00%45,714 -8,664-15.9% -$18.51万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $97.94万0.00%13,250 -4,136-23.8% -$30.57万 减仓
EQH EQUITABLE HLDGS INC $98.21万0.00%26,450 9193.6% $3.41万 加仓
DVA DAVITA INC $98.94万0.00%6,438 -153-2.3% -$2.35万 减仓
LVS LAS VEGAS SANDS CORP $99.07万0.00%18,381 6,66856.9% $35.94万 加仓
CRBG COREBRIDGE FINL INC $99.26万0.00%41,564 11,09636.4% $26.50万 加仓
CAG CONAGRA BRANDS INC $99.38万0.00%63,231 23,08157.5% $36.28万 加仓
VXUS VANGUARD STAR FDS $99.57万0.00%12,923 2,29921.6% $17.71万 加仓
FLS FLOWSERVE CORP $99.59万0.00%13,548 -3,295-19.6% -$24.22万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $100.45万0.00%15,433 15,433— $100.45万 新建仓
DRI DARDEN RESTAURANTS INC $100.62万0.00%5,133 76317.5% $14.96万 加仓
TLN TALEN ENERGY CORP $100.93万0.00%3,162 -761-19.4% -$24.29万 减仓
SPUS TIDAL TRUST I $101.09万0.00%20,990 00.0% — 不变
LMNR LIMONEIRA CO $101.09万0.00%75,327 -34,157-31.2% -$45.84万 减仓
NWE NORTHWESTERN ENERGY GROUP IN $101.55万0.00%15,400 3,86933.6% $25.51万 加仓
SWKS SKYWORKS SOLUTIONS INC $101.76万0.00%19,006 6,79155.6% $36.36万 加仓
ALLE ALLEGION PLC $101.89万0.00%7,013 -1,560-18.2% -$22.66万 减仓
DB DEUTSCHE BK AG $102.50万0.00%34,816 6,28422.0% $18.50万 加仓
RBC RBC BEARINGS INC $102.76万0.00%1,892 -545-22.4% -$29.60万 减仓
HR HEALTHCARE RLTY TR $102.93万0.00%60,581 6,26611.5% $10.65万 加仓
SAM BOSTON BEER INC $103.09万0.00%4,475 -984-18.0% -$22.67万 减仓
AKAM AKAMAI TECHNOLOGIES INC $105.20万0.00%9,160 -2,566-21.9% -$29.47万 减仓
IEX IDEX CORP $105.45万0.00%5,563 -1,036-15.7% -$19.64万 减仓
NDSN NORDSON CORP $105.76万0.00%3,975 -883-18.2% -$23.49万 减仓
ATNI ATN INTL INC $108.28万0.00%39,780 -13,106-24.8% -$35.67万 减仓
GPOR GULFPORT ENERGY CORP $108.45万0.00%5,126 -2,265-30.6% -$47.92万 减仓
LYV LIVE NATION ENTERTAINMENT IN $108.94万0.00%7,143 -470-6.2% -$7.17万 减仓
FE FIRSTENERGY CORP $109.06万0.00%21,528 4,46526.2% $22.62万 加仓
CLX CLOROX CO DEL $109.08万0.00%10,526 5,601113.7% $58.04万 加仓
EWA ISHARES INC $109.35万0.00%39,392 34,392687.8% $95.47万 加仓
AEE AMEREN CORP $109.43万0.00%9,955 1,78621.9% $19.63万 加仓
DXCM DEXCOM INC $109.43万0.00%17,425 2,61917.7% $16.45万 加仓
QBTS D-WAVE QUANTUM INC $110.11万0.00%76,335 3,2124.4% $4.63万 加仓
— INVESCO EXCHANGE TRADED FD T $110.61万0.00%37,494 37,494— $110.61万 新建仓
RYN RAYONIER INC $111.83万0.00%54,235 -10,100-15.7% -$20.83万 减仓
ARES ARES MANAGEMENT CORPORATION $111.91万0.00%10,257 -37,955-78.7% -$414.10万 减仓
OMC OMNICOM GROUP INC $112.36万0.00%14,920 7,756108.3% $58.41万 加仓
CNC CENTENE CORP DEL $112.43万0.00%34,329 16,50992.6% $54.07万 加仓
IDOG ALPS ETF TR $112.74万0.00%27,066 500.2% $2,083 加仓
INDA ISHARES TR $112.75万0.00%24,235 -2,374-8.9% -$11.04万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $112.81万0.00%8,564 -95,543-91.8% -$1,258.60万 减仓
AMCR AMCOR PLC $112.86万0.00%28,392 28,392— $112.86万 新建仓
U UNITY SOFTWARE INC $113.19万0.00%51,589 -5,410-9.5% -$11.87万 减仓
FOX FOX CORP $113.45万0.00%21,347 2241.1% $1.19万 加仓
SJM SMUCKER J M CO $113.63万0.00%11,768 -24,684-67.7% -$238.34万 减仓
NTAP NETAPP INC $114.01万0.00%11,134 -1,272-10.3% -$13.03万 减仓
FN FABRINET $114.06万0.00%2,187 -650-22.9% -$33.90万 减仓
VLTO VERALTO CORP $114.39万0.00%12,937 3162.5% $2.79万 加仓
RVMD REVOLUTION MEDICINES INC $115.00万0.00%11,825 -2,193-15.6% -$21.33万 减仓
FTAI FTAI AVIATION LTD $115.09万0.00%4,698 -3,278-41.1% -$80.31万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $115.46万0.00%87,666 -3,759-4.1% -$4.95万 减仓
IYF ISHARES TR $116.50万0.00%9,901 00.0% — 不变
UEC URANIUM ENERGY CORP $116.81万0.00%86,530 1,8452.2% $2.49万 加仓
FSM FORTUNA MNG CORP $116.87万0.00%118,309 -40,270-25.4% -$39.78万 减仓
TXT TEXTRON INC $117.07万0.00%13,371 -4,020-23.1% -$35.20万 减仓
PPL PPL CORP $117.09万0.00%30,653 8,91341.0% $34.05万 加仓
ROCK GIBRALTAR INDS INC $118.14万0.00%29,631 4,02615.7% $16.05万 加仓
BNL BROADSTONE NET LEASE INC $118.44万0.00%64,827 -1,032-1.6% -$1.89万 减仓
GGG GRACO INC $118.59万0.00%14,010 -1,594-10.2% -$13.49万 减仓
VB VANGUARD INDEX FDS $119.33万0.00%4,556 -193-4.1% -$5.06万 减仓
WDFC WD 40 CO $119.59万0.00%5,864 -1,751-23.0% -$35.71万 减仓
NVT NVENT ELEC PLC $119.88万0.00%10,135 -2,817-21.7% -$33.32万 减仓