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
ADC AGREE RLTY CORP $156.16万0.01%20,716 2,94516.6% $22.20万 加仓
MOAT VANECK ETF TRUST $156.39万0.01%16,173 -3,285-16.9% -$31.77万 减仓
BALL BALL CORP $156.90万0.01%26,546 2,3639.8% $13.97万 加仓
QNC QUANTUM EMOTION CORP $157.05万0.01%697,562 697,562— $157.05万 新建仓
BWXT BWX TECHNOLOGIES INC $157.39万0.01%7,696 -1,519-16.5% -$31.07万 减仓
DOW DOW HLDGS INC $157.62万0.01%37,843 5,11315.6% $21.30万 加仓
TEX TEREX CORP NEW $157.78万0.01%26,697 7,18436.8% $42.46万 加仓
WAT WATERS CORP $158.90万0.01%5,336 2,32877.4% $69.33万 加仓
IRT INDEPENDENCE RLTY TR INC $158.94万0.01%106,743 -5,503-4.9% -$8.19万 减仓
— FRANKLIN TEMPLETON ETF TR $159.42万0.01%71,200 00.0% — 不变
CNM CORE & MAIN INC $159.97万0.01%32,382 -6,985-17.7% -$34.51万 减仓
AOR ISHARES TR $160.10万0.01%24,879 3,83518.2% $24.68万 加仓
DTE DTE ENERGY CO $160.16万0.01%10,954 1,75119.0% $25.60万 加仓
MTB M & T BK CORP $160.17万0.01%7,748 1,10016.5% $22.74万 加仓
HEI/A HEICO CORP NEW $160.38万0.01%7,598 4,272128.4% $90.17万 加仓
FRT FEDERAL RLTY INVT TR NEW $160.48万0.01%15,110 1,98715.1% $21.10万 加仓
PLXS PLEXUS CORP $160.51万0.01%7,925 7,925— $160.51万 新建仓
RF REGIONS FINANCIAL CORP NEW $161.51万0.01%61,786 20,02347.9% $52.34万 加仓
RHI ROBERT HALF INC. $163.17万0.01%64,241 -4,149-6.1% -$10.54万 减仓
EVR EVERCORE INC $163.18万0.01%5,466 -1,949-26.3% -$58.18万 减仓
AGG ISHARES TR $164.11万0.01%16,532 5,41548.7% $53.75万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $164.64万0.01%7,874 5,859290.8% $122.51万 加仓
NVST ENVISTA HOLDINGS CORPORATION $167.21万0.01%65,910 -24,146-26.8% -$61.26万 减仓
SDOG ALPS ETF TR $167.23万0.01%25,713 -125-0.5% -$8,130 减仓
MTDR MATADOR RES CO $167.33万0.01%26,484 -7,659-22.4% -$48.39万 减仓
LECO LINCOLN ELEC HLDGS INC $167.47万0.01%6,723 -881-11.6% -$21.95万 减仓
VDE VANGUARD WORLD FD $167.61万0.01%9,686 3313.5% $5.73万 加仓
— SPROTT FDS TR $168.28万0.01%28,435 1,3735.1% $8.13万 加仓
FBND FIDELITY MERRIMACK STR TR $168.91万0.01%37,050 -533-1.4% -$2.43万 减仓
LAUR LAUREATE ED INC $169.14万0.01%48,549 -18,368-27.4% -$63.99万 减仓
SGDM SPROTT ETF TRUST $169.89万0.01%22,505 00.0% — 不变
RKLB ROCKET LAB CORP $170.25万0.01%26,504 -1,125-4.1% -$7.23万 减仓
MGY MAGNOLIA OIL & GAS CORP $171.01万0.01%54,169 -10,176-15.8% -$32.13万 减仓
WSM WILLIAMS SONOMA INC $171.04万0.01%9,378 -2,139-18.6% -$39.01万 减仓
OZK BANK OZK LITTLE ROCK ARK $171.42万0.01%37,355 4011.1% $1.84万 加仓
GRMN GARMIN LTD $173.59万0.01%7,482 1,18718.9% $27.54万 加仓
VNQ VANGUARD INDEX FDS $173.63万0.01%19,584 2,99418.0% $26.54万 加仓
KSPI KASPI KZ JSC $175.81万0.01%23,743 5,94433.4% $44.01万 加仓
JBTM JBT MAREL CORPORATION $175.89万0.01%13,755 1,1699.3% $14.95万 加仓
CINF CINCINNATI FINL CORP $175.98万0.01%11,178 4,79275.0% $75.44万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $176.15万0.01%83,214 -17,880-17.7% -$37.85万 减仓
EGP EASTGROUP PPTYS INC $177.00万0.01%9,563 1,12713.4% $20.86万 加仓
RACE FERRARI N V $177.18万0.01%5,235 3,742250.6% $126.65万 加仓
POOL POOL CORP $177.52万0.01%8,774 -230-2.6% -$4.65万 减仓
CSGP COSTAR GROUP INC $177.66万0.01%44,041 29,099194.7% $117.38万 加仓
AVT AVNET INC $177.85万0.01%28,862 -5,565-16.2% -$34.29万 减仓
FANG DIAMONDBACK ENERGY INC $178.96万0.01%9,048 1,09613.8% $21.68万 加仓
WFG WEST FRASER TIMBER LTD $181.87万0.01%28,258 -2,086-6.9% -$13.43万 减仓
SQQQ PROSHARES TR $182.04万0.01%22,616 22,57049,065.2% $181.67万 加仓
IBIT ISHARES BITCOIN TRUST ETF $182.39万0.01%47,473 31,222192.1% $119.96万 加仓
CVNA CARVANA CO $182.45万0.01%5,803 84517.0% $26.57万 加仓
EHC ENCOMPASS HEALTH CORP $182.49万0.01%18,866 -5,303-21.9% -$51.30万 减仓
CCK CROWN HLDGS INC $183.29万0.01%18,287 -9,769-34.8% -$97.91万 减仓
BTG B2GOLD CORP $183.54万0.01%407,163 33,2428.9% $14.98万 加仓
EXPD EXPEDITORS INTL WASH INC $183.81万0.01%12,819 7,252130.3% $103.98万 加仓
HPQ HP INC $184.30万0.01%95,856 5,9476.6% $11.43万 加仓
HASI HA SUSTAINABLE INFRA CAP INC $184.49万0.01%50,200 -14,149-22.0% -$52.00万 减仓
ALB ALBEMARLE CORP $185.18万0.01%10,315 -2,360-18.6% -$42.37万 减仓
TSCO TRACTOR SUPPLY CO $185.77万0.01%41,009 1790.4% $8,109 加仓
INFY INFOSYS LTD $186.00万0.01%137,676 18,33115.4% $24.77万 加仓
AFRM AFFIRM HLDGS INC $186.24万0.01%40,646 30,390296.3% $139.25万 加仓
EWL ISHARES INC $186.52万0.01%31,717 24,914366.2% $146.51万 加仓
KMX CARMAX INC $187.11万0.01%44,999 31,371230.2% $130.44万 加仓
AU ANGLOGOLD ASHANTI PLC $187.21万0.01%19,229 4,11927.3% $40.10万 加仓
— SANTACRUZ SILVER MNG LTD $187.43万0.01%219,800 219,800— $187.43万 新建仓
CPT CAMDEN PPTY TR $187.50万0.01%19,199 2,25613.3% $22.03万 加仓
HTHT H WORLD GROUP LTD $187.60万0.01%37,304 27,405276.8% $137.82万 加仓
INSM INSMED INC $188.39万0.01%11,517 -3,625-23.9% -$59.30万 减仓
CDP COPT DEFENSE PROPERTIES $191.23万0.01%62,493 -15,966-20.3% -$48.86万 减仓
— FRANKLIN TEMPLETON HOLDINGS $191.43万0.01%30,801 6192.1% $3.85万 加仓
VRSK VERISK ANALYTICS INC $191.83万0.01%10,110 -9,648-48.8% -$183.07万 减仓
MRNA MODERNA INC $192.46万0.01%37,887 -7,049-15.7% -$35.81万 减仓
GFL GFL ENVIRONMENTAL INC $193.38万0.01%47,344 1,2962.8% $5.29万 加仓
MEOH METHANEX CORP $193.62万0.01%32,566 1,5365.0% $9.13万 加仓
EQT EQT CORP $193.80万0.01%30,454 -6,610-17.8% -$42.06万 减仓
FLUT FLUTTER ENTMT PLC $194.15万0.01%19,044 1,1006.1% $11.21万 加仓
HYMC HYCROFT MINING HOLDING CORP $194.28万0.01%55,195 17,38546.0% $61.19万 加仓
SLAB SILICON LABORATORIES INC $194.62万0.01%9,350 -9,350-50.0% -$194.62万 减仓
DDOG DATADOG INC $195.29万0.01%16,543 -4,028-19.6% -$47.55万 减仓
CPK CHESAPEAKE UTILS CORP $195.43万0.01%15,465 -732-4.5% -$9.25万 减仓
XLU SELECT SECTOR SPDR TR $196.06万0.01%42,724 31,340275.3% $143.82万 加仓
NTRS NORTHERN TR CORP $196.09万0.01%14,037 3212.3% $4.48万 加仓
AMH AMERICAN HOMES 4 RENT $196.48万0.01%70,377 14,09325.0% $39.35万 加仓
KEX KIRBY CORP $196.54万0.01%14,791 -4,117-21.8% -$54.71万 减仓
HEI HEICO CORP NEW $197.77万0.01%7,214 1,34322.9% $36.82万 加仓
UDR UDR INC $199.89万0.01%59,174 7,52114.6% $25.41万 加仓
BIL SPDR SERIES TRUST $200.72万0.01%21,903 -43,047-66.3% -$394.48万 减仓
FICO FAIR ISAAC CORP $200.99万0.01%1,883 764.2% $8.11万 加仓
TECH BIO-TECHNE CORP $202.11万0.01%38,673 -8,401-17.8% -$43.90万 减仓
XAR SPDR SERIES TRUST $202.22万0.01%7,963 2,18837.9% $55.56万 加仓
— SPROTT FDS TR $203.08万0.01%69,335 46,637205.5% $136.60万 加仓
PBR PETROLEO BRASILEIRO S A $204.10万0.01%98,388 75,238325.0% $156.08万 加仓
THG HANOVER INS GROUP INC $205.13万0.01%11,833 -963-7.5% -$16.69万 减仓
JEF JEFFERIES FINANCIAL GROUP IN $206.54万0.01%50,046 36,266263.2% $149.67万 加仓
ANIP ANI PHARMACEUTICALS INC $207.11万0.01%26,930 -12,461-31.6% -$95.83万 减仓
IEI ISHARES TR $207.25万0.01%17,475 -926-5.0% -$10.98万 减仓
D DOMINION ENERGY INC $207.28万0.01%33,530 7,19727.3% $44.49万 加仓
CHD CHURCH & DWIGHT CO INC $207.50万0.01%22,233 -6,050-21.4% -$56.47万 减仓
SF STIFEL FINL CORP $207.59万0.01%28,083 -6,093-17.8% -$45.04万 减仓
MXI ISHARES TR $208.88万0.01%19,665 19,665— $208.88万 新建仓