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
KBWB INVESCO EXCH TRADED FD TR II $120.68万0.00%15,253 -351-2.2% -$2.78万 减仓
OI O-I GLASS INC $121.51万0.00%115,618 4,2283.8% $4.44万 加仓
SUNC SUNOCOCORP LLC $122.30万0.00%19,839 -1,878-8.6% -$11.58万 减仓
ELAN ELANCO ANIMAL HEALTH INC $122.37万0.00%51,137 12,37631.9% $29.62万 加仓
WRB BERKLEY W R CORP $122.56万0.00%18,480 -2,642-12.5% -$17.52万 减仓
— NOUVEAU MONDE GRAPHITE INC $122.70万0.00%564,548 62,09412.4% $13.50万 加仓
VOOV VANGUARD ADMIRAL FDS INC $122.76万0.00%6,024 3185.6% $6.48万 加仓
BBWI BATH & BODY WORKS INC $122.94万0.00%65,850 -2,028-3.0% -$3.79万 减仓
SAIA SAIA INC $123.19万0.00%3,507 -448-11.3% -$15.74万 减仓
NOG NORTHERN OIL & GAS INC $123.63万0.00%42,295 -8,154-16.2% -$23.83万 减仓
FORM FORMFACTOR INC $124.12万0.00%12,797 -6,301-33.0% -$61.11万 减仓
EL LAUDER ESTEE COS INC $124.38万0.00%17,318 -4,181-19.4% -$30.03万 减仓
ESI ELEMENT SOLUTIONS INC $124.42万0.00%36,444 36,24418,122.0% $123.74万 加仓
SUSA ISHARES TR $124.73万0.00%9,442 7748.9% $10.22万 加仓
AVNT AVIENT CORPORATION $124.84万0.00%34,390 -10,908-24.1% -$39.60万 减仓
P EVERPURE INC $125.09万0.00%21,186 -26,120-55.2% -$154.22万 减仓
RUSHA RUSH ENTERPRISES INC $125.83万0.00%19,033 -19,368-50.4% -$128.04万 减仓
LCII LCI INDS $126.64万0.00%10,298 -103-1.0% -$1.27万 减仓
— NEXMETALS MINING CORP. $127.07万0.00%520,412 23,1374.7% $5.65万 加仓
FA FIRST ADVANTAGE CORP NEW $127.07万0.00%108,051 1,9511.8% $2.29万 加仓
RL RALPH LAUREN CORP $127.48万0.00%3,706 -1,035-21.8% -$35.60万 减仓
SR SPIRE INC $127.52万0.00%14,084 3,00027.1% $27.16万 加仓
INDB INDEPENDENT BK CORP MASS $127.91万0.00%17,007 -3,279-16.2% -$24.66万 减仓
VTRS VIATRIS INC $128.11万0.00%94,833 -20,895-18.1% -$28.23万 减仓
SFBS SERVISFIRST BANCSHARES INC $128.28万0.00%17,614 -120-0.7% -$8,740 减仓
IT GARTNER INC $128.28万0.00%8,100 -549-6.3% -$8.69万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $129.41万0.00%2,727 57326.6% $27.19万 加仓
CALX CALIX INC $130.09万0.00%26,555 4,23519.0% $20.75万 加仓
PODD INSULET CORP $131.08万0.00%6,247 2,76679.5% $58.04万 加仓
BCC BOISE CASCADE CO DEL $131.65万0.00%17,356 -1,267-6.8% -$9.61万 减仓
OLED UNIVERSAL DISPLAY CORP $132.56万0.00%14,462 11,011319.1% $100.93万 加仓
WSC WILLSCOT HLDGS CORP $133.22万0.00%76,740 -7,418-8.8% -$12.88万 减仓
ICLN ISHARES TR $133.30万0.00%72,887 -24,645-25.3% -$45.07万 减仓
EXE EXPAND ENERGY CORPORATION $133.86万0.00%12,192 3,22135.9% $35.36万 加仓
SWX SOUTHWEST GAS HLDGS INC $133.91万0.00%15,410 3,24726.7% $28.22万 加仓
VALE VALE S A $133.97万0.00%84,220 45,973120.2% $73.13万 加仓
ROKU ROKU INC $134.18万0.00%14,182 2,78124.4% $26.31万 加仓
BURL BURLINGTON STORES INC $134.77万0.00%4,142 -1,088-20.8% -$35.40万 减仓
EWG ISHARES INC $135.24万0.00%34,088 27,743437.2% $110.06万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $135.34万0.00%8,213 -1,439-14.9% -$23.71万 减仓
PNFP PINNACLE FINL PARTNERS INC $135.55万0.00%15,721 15,721— $135.55万 新建仓
FR FIRST INDL RLTY TR INC $135.60万0.00%23,440 2,62812.6% $15.20万 加仓
ESGV VANGUARD WORLD FD $135.67万0.00%12,084 6335.5% $7.11万 加仓
WWD WOODWARD INC $135.76万0.00%3,793 -1,028-21.3% -$36.79万 减仓
ERO ERO COPPER CORP $136.03万0.00%51,147 -3,357-6.2% -$8.93万 减仓
NJR NEW JERSEY RES CORP $136.22万0.00%24,803 5,17726.4% $28.43万 加仓
DGX QUEST DIAGNOSTICS INC $136.66万0.00%6,969 -1,988-22.2% -$38.98万 减仓
HDV ISHARES TR $136.76万0.00%10,077 7738.3% $10.49万 加仓
NVR NVR INC $136.78万0.00%208 4930.8% $32.22万 加仓
IR INGERSOLL RAND INC $137.56万0.00%17,169 3,79128.3% $30.37万 加仓
REXR REXFORD INDL RLTY INC $138.49万0.00%42,314 4,43711.7% $14.52万 加仓
BUG GLOBAL X FDS $138.54万0.00%55,174 7,91316.7% $19.87万 加仓
SDY SPDR SERIES TRUST $138.77万0.00%9,508 550.6% $8,027 加仓
XPO XPO INC $138.93万0.00%7,141 -2,108-22.8% -$41.01万 减仓
JD JD.COM INC $139.62万0.01%47,218 39,018475.8% $115.38万 加仓
RIVN RIVIAN AUTOMOTIVE INC $140.14万0.01%93,080 -37,933-29.0% -$57.11万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $140.50万0.01%30,268 3,47713.0% $16.14万 加仓
HXL HEXCEL CORP NEW $141.44万0.01%17,477 -8,971-33.9% -$72.60万 减仓
ILMN ILLUMINA INC $141.55万0.01%11,479 -2,138-15.7% -$26.36万 减仓
FTDR FRONTDOOR INC $141.60万0.01%26,789 22,064467.0% $116.63万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $141.74万0.01%15,361 1,0667.5% $9.84万 加仓
WMG WARNER MUSIC GROUP CORP $141.92万0.01%55,566 51,7831,368.8% $132.25万 加仓
WAFD WAFD INC $143.68万0.01%45,758 1,4373.2% $4.51万 加仓
HEFA ISHARES TR $143.75万0.01%34,527 00.0% — 不变
NNN NNN REIT INC $143.99万0.01%34,259 4,13513.7% $17.38万 加仓
ASR GRUPO AEROPORTUARIO DEL SURE $144.13万0.01%4,288 94328.2% $31.70万 加仓
SD SANDRIDGE ENERGY INC $144.34万0.01%88,501 -9,579-9.8% -$15.62万 减仓
SII SPROTT INC $144.35万0.01%10,169 -6,033-37.2% -$85.64万 减仓
BE BLOOM ENERGY CORP $144.94万0.01%10,696 -16,842-61.2% -$228.22万 减仓
BXP BXP INC $144.97万0.01%27,933 3,18912.9% $16.55万 加仓
TCBI TEXAS CAP BANCSHARES INC $145.08万0.01%15,291 -1,189-7.2% -$11.28万 减仓
MKL MARKEL GROUP INC $145.74万0.01%761 -79-9.4% -$15.13万 减仓
URBN URBAN OUTFITTERS INC $145.95万0.01%23,038 23,038— $145.95万 新建仓
STLD STEEL DYNAMICS INC $146.09万0.01%8,113 2,65248.6% $47.75万 加仓
ADT ADT INC DEL $146.39万0.01%222,819 -48,002-17.7% -$31.54万 减仓
ARCB ARCBEST CORP $146.65万0.01%14,910 -8,085-35.2% -$79.52万 减仓
CXT CRANE NXT CO $147.50万0.01%36,339 7,25825.0% $29.46万 加仓
CLH CLEAN HARBORS INC $147.58万0.01%5,147 -1,083-17.4% -$31.05万 减仓
PAYX PAYCHEX INC $147.88万0.01%16,054 3,28125.7% $30.22万 加仓
CTRE CARETRUST REIT INC $147.99万0.01%40,378 22,340123.8% $81.88万 加仓
DIOD DIODES INC $148.11万0.01%21,698 -10,702-33.0% -$73.05万 减仓
TWLO TWILIO INC $148.41万0.01%11,792 -30,186-71.9% -$379.91万 减仓
AX AXOS FINANCIAL INC $149.17万0.01%17,531 -132-0.7% -$1.12万 减仓
Q QNITY ELECTRONICS INC $150.43万0.01%13,037 1,69414.9% $19.55万 加仓
NTRA NATERA INC $150.83万0.01%7,542 87413.1% $17.48万 加仓
UA UNDER ARMOUR INC $150.96万0.01%260,720 5,2462.1% $3.04万 加仓
ITGR INTEGER HLDGS CORP $151.48万0.01%17,214 -1,401-7.5% -$12.33万 减仓
WING WINGSTOP INC $151.85万0.01%9,798 -6-0.1% -$930 减仓
CRWV COREWEAVE INC $152.94万0.01%19,741 4,11826.4% $31.90万 加仓
VIPS VIPSHOP HLDGS LTD $153.46万0.01%97,621 27,39039.0% $43.06万 加仓
— COTERRA ENERGY INC $153.47万0.01%43,661 15,48755.0% $54.44万 加仓
APA APA CORPORATION $153.85万0.01%36,256 8,29529.7% $35.20万 加仓
BC BRUNSWICK CORP $154.16万0.01%21,187 -13,145-38.3% -$95.64万 减仓
DOV DOVER CORP $154.23万0.01%7,399 1,18619.1% $24.72万 加仓
ARM ARM HOLDINGS PLC $154.29万0.01%10,199 -92-0.9% -$1.39万 减仓
— HOLOGIC INC $154.39万0.01%20,425 12,016142.9% $90.83万 加仓
MAS MASCO CORP $154.41万0.01%25,552 -1,350-5.0% -$8.16万 减仓
WEC WEC ENERGY GROUP INC $155.13万0.01%13,400 3,27732.4% $37.94万 加仓
NBIS NEBIUS GROUP N.V. $155.70万0.01%15,006 1,43410.6% $14.88万 加仓
GATX GATX CORP $156.01万0.01%9,137 -1,752-16.1% -$29.91万 减仓