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
BIDU BAIDU INC $209.25万0.01%18,780 3,99627.0% $44.52万 加仓
PNR PENTAIR PLC $209.67万0.01%24,070 -602-2.4% -$5.24万 减仓
EFXT ENERFLEX LTD $209.91万0.01%100,734 6,3206.7% $13.17万 加仓
ARKK ARK ETF TR $209.93万0.01%31,069 -792-2.5% -$5.35万 减仓
GNRC GENERAC HLDGS INC $209.97万0.01%10,750 1261.2% $2.46万 加仓
VSEC VSE CORP $210.27万0.01%11,403 11,403— $210.27万 新建仓
TTE TOTALENERGIES SE $210.99万0.01%23,019 1,6157.5% $14.80万 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $211.16万0.01%29,947 -4,996-14.3% -$35.23万 减仓
— GLOBAL X FDS $211.73万0.01%25,018 -9,625-27.8% -$81.46万 减仓
MTZ MASTEC INC $212.94万0.01%6,619 -6,849-50.9% -$220.34万 减仓
RBLX ROBLOX CORP $213.36万0.01%37,710 -10,803-22.3% -$61.12万 减仓
DVY ISHARES TR $214.30万0.01%14,154 -155-1.1% -$2.35万 减仓
MSTR STRATEGY INC $214.73万0.01%17,205 1,64010.5% $20.47万 加仓
ACIW ACI WORLDWIDE INC $214.74万0.01%52,363 -3,972-7.1% -$16.29万 减仓
VT VANGUARD INTL EQUITY INDEX F $215.36万0.01%15,571 -265-1.7% -$3.67万 减仓
DAL DELTA AIR LINES INC $215.37万0.01%32,393 3,76013.1% $25.00万 加仓
ARKG ARK ETF TR $215.59万0.01%81,598 7210.9% $1.90万 加仓
TAP MOLSON COORS BEVERAGE CO $216.45万0.01%50,268 3,6737.9% $15.82万 加仓
SCI SERVICE CORP INTL $216.54万0.01%26,245 7,15537.5% $59.03万 加仓
FISV FISERV INC $220.80万0.01%39,570 2,6547.2% $14.81万 加仓
VNQI VANGUARD INTL EQUITY INDEX F $222.11万0.01%49,968 6001.2% $2.67万 加仓
ITB ISHARES TR $222.39万0.01%24,560 -248-1.0% -$2.25万 减仓
AHR AMERICAN HEALTHCARE REIT INC $222.48万0.01%47,176 2,5485.7% $12.02万 加仓
DOC HEALTHPEAK PROPERTIES INC $223.59万0.01%136,081 22,57019.9% $37.08万 加仓
CUBE CUBESMART $224.01万0.01%61,123 3,6876.4% $13.51万 加仓
DVN DEVON ENERGY CORP NEW $224.42万0.01%44,567 15,92755.6% $80.20万 加仓
EGO ELDORADO GOLD CORP NEW $226.66万0.01%66,239 23,55255.2% $80.59万 加仓
G GENPACT LIMITED $226.77万0.01%60,877 -2,087-3.3% -$7.77万 减仓
BBUC BROOKFIELD BUSINESS CORP $227.01万0.01%77,227 77,227— $227.01万 新建仓
VWO VANGUARD INTL EQUITY INDEX F $228.83万0.01%42,339 2760.7% $1.49万 加仓
AM ANTERO MIDSTREAM CORP $230.02万0.01%100,887 11,53012.9% $26.29万 加仓
GLPI GAMING & LEISURE P $230.88万0.01%52,036 7,22116.1% $32.04万 加仓
KEY KEYCORP $231.18万0.01%115,107 10,3169.8% $20.72万 加仓
TTEK TETRA TECH INC NEW $231.44万0.01%76,841 1,0751.4% $3.24万 加仓
SBSW SIBANYE STILLWATER LTD $232.41万0.01%188,682 -31,775-14.4% -$39.14万 减仓
IBN ICICI BANK LIMITED $232.52万0.01%89,777 23,19034.8% $60.06万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $232.65万0.01%16,287 2,56418.7% $36.62万 加仓
COIN COINBASE GLOBAL INC $232.93万0.01%13,340 3,29732.8% $57.57万 加仓
ALKS ALKERMES PLC $233.89万0.01%66,144 6,13810.2% $21.70万 加仓
— AMPLIFY ETF TR $235.66万0.01%70,095 9,52015.7% $32.01万 加仓
IJS ISHARES TR $236.90万0.01%20,000 19,7126,844.4% $233.49万 重新持有
ELS EQUITY LIFESTYLE PROPERTIES $237.69万0.01%38,081 6,85221.9% $42.77万 加仓
DASH DOORDASH INC $239.11万0.01%15,923 -10,389-39.5% -$156.01万 减仓
CACI CACI INTL INC $241.48万0.01%4,440 -469-9.6% -$25.51万 减仓
FSV FIRSTSERVICE CORP NEW $242.66万0.01%18,499 -3,565-16.2% -$46.76万 减仓
MAGS LISTED FDS TR $242.86万0.01%41,935 17,80373.8% $103.10万 加仓
AMKR AMKOR TECHNOLOGY INC $243.87万0.01%54,157 54,09587,250.0% $243.59万 加仓
SANM SANMINA CORP $244.31万0.01%18,845 -2,725-12.6% -$35.33万 减仓
ENTG ENTEGRIS INC $244.68万0.01%20,870 15,722305.4% $184.33万 加仓
PAVE GLOBAL X FDS $245.41万0.01%48,300 -2,822-5.5% -$14.34万 减仓
OHI OMEGA HEALTHCARE INVS INC $246.08万0.01%56,157 6,41712.9% $28.12万 加仓
FIVE FIVE BELOW INC $246.12万0.01%10,773 -282-2.6% -$6.44万 减仓
XLI SELECT SECTOR SPDR TR $246.56万0.01%15,245 -42,713-73.7% -$690.79万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $247.08万0.01%1,311 -184-12.3% -$34.68万 减仓
ACI ALBERTSONS COS INC $248.05万0.01%145,571 -24-0.0% -$409 减仓
REG REGENCY CTRS CORP $249.29万0.01%32,949 12,71662.8% $96.21万 加仓
EXP EAGLE MATLS INC $250.02万0.01%13,197 3,33733.8% $63.22万 加仓
GRNY TIDAL TRUST I $250.33万0.01%104,871 34,14048.3% $81.49万 加仓
INVH INVITATION HOMES INC $251.42万0.01%101,177 30,60943.4% $76.06万 加仓
BRX BRIXMOR PPTY GROUP INC $251.61万0.01%87,365 38,60779.2% $111.19万 加仓
TM TOYOTA MOTOR CORP $251.72万0.01%12,215 3953.3% $8.14万 加仓
XLP SELECT SECTOR SPDR TR $252.79万0.01%30,845 -41,902-57.6% -$343.41万 减仓
CPNG COUPANG INC $252.84万0.01%133,948 12,22410.0% $23.07万 加仓
AXON AXON ENTERPRISE INC $252.85万0.01%5,954 1,09322.5% $46.42万 加仓
NRG NRG ENERGY INC $252.88万0.01%17,305 9,837131.7% $143.75万 加仓
HOOD ROBINHOOD MKTS INC $253.67万0.01%36,606 -2,072-5.4% -$14.36万 减仓
VIG VANGUARD SPECIALIZED FUNDS $254.58万0.01%11,839 -403-3.3% -$8.67万 减仓
SOXX ISHARES TR $254.61万0.01%7,747 2,09137.0% $68.72万 加仓
FCFS FIRSTCASH HOLDINGS INC $254.66万0.01%13,546 13,546— $254.66万 新建仓
LSPD LIGHTSPEED COMMERCE INC $254.94万0.01%286,803 40,54516.5% $36.04万 加仓
UAL UNITED AIRLS HLDGS INC $255.00万0.01%27,695 2,99512.1% $27.58万 加仓
WDAY WORKDAY INC $255.15万0.01%19,640 1670.9% $2.17万 加仓
RPM RPM INTL INC $256.19万0.01%25,773 -7,192-21.8% -$71.49万 减仓
SNX TD SYNNEX CORPORATION $256.56万0.01%15,207 -3,354-18.1% -$56.59万 减仓
BG BUNGE GLOBAL SA $257.44万0.01%20,239 -2,534-11.1% -$32.23万 减仓
TRMB TRIMBLE INC $257.58万0.01%39,491 2,8507.8% $18.59万 加仓
PHM PULTE GROUP INC $257.59万0.01%21,897 6,19939.5% $72.92万 加仓
WTFC WINTRUST FINL CORP $257.73万0.01%18,560 -8,134-30.5% -$112.95万 减仓
CASY CASEYS GEN STORES INC $258.22万0.01%3,545 63121.7% $45.96万 加仓
IJJ ISHARES TR $258.38万0.01%19,500 19,500— $258.38万 新建仓
— FIRST TR EXCHNG TRADED FD VI $258.72万0.01%78,734 1,5212.0% $5.00万 加仓
HST HOST HOTELS & RESORTS INC $260.22万0.01%135,819 26,84224.6% $51.43万 加仓
ACM AECOM $260.98万0.01%30,775 12,95172.7% $109.83万 加仓
COLD AMERICOLD REALTY TRUST INC $261.41万0.01%228,405 6570.3% $7,519 加仓
SSNC SS&C TECH HLDGS $264.21万0.01%39,104 -4,078-9.4% -$27.55万 减仓
PAC GRUPO AEROPORTUNARIO DEL PAC $265.26万0.01%10,745 2,26126.7% $55.82万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $265.39万0.01%43,220 -1,192-2.7% -$7.32万 减仓
GIS GENERAL MILLS INC $267.42万0.01%71,844 14,06824.3% $52.36万 加仓
HAS HASBRO INC $269.29万0.01%28,770 -4,410-13.3% -$41.28万 减仓
CBOE CBOE GLOBAL MKTS INC $269.54万0.01%9,594 410.4% $1.15万 加仓
ALGN ALIGN TECHNOLOGY INC $269.90万0.01%15,744 9,873168.2% $169.25万 加仓
OGS ONE GAS INC $270.53万0.01%31,410 -367-1.2% -$3.16万 减仓
MTD METTLER TOLEDO INTERNATIONAL $272.10万0.01%2,157 31417.0% $39.61万 加仓
LKQ LKQ CORP $273.44万0.01%93,102 -2,722-2.8% -$7.99万 减仓
SHLD GLOBAL X FDS $273.71万0.01%38,638 31,819466.6% $225.41万 加仓
BLDR BUILDERS FIRSTSOURCE INC $276.89万0.01%33,617 4,66216.1% $38.40万 加仓
FAST FASTENAL CO $276.89万0.01%59,669 -718-1.2% -$3.33万 减仓
MOD MODINE MFG CO $277.74万0.01%12,816 9307.8% $20.15万 加仓
KIM KIMCO REALTY CORP $279.84万0.01%124,541 17,21916.0% $38.69万 加仓
VBR VANGUARD INDEX FDS $280.58万0.01%12,915 -101-0.8% -$2.19万 减仓