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
WTRG ESSENTIAL UTILS INC $381.80万0.01%94,812 6,9577.9% $28.02万 加仓
MDB MONGODB INC $382.41万0.01%15,623 -2,960-15.9% -$72.45万 减仓
PDS PRECISION DRILLING CORP $383.47万0.01%39,429 900.2% $8,753 加仓
FLKR FRANKLIN TEMPLETON ETF TR $385.80万0.01%96,765 -53,935-35.8% -$215.04万 减仓
UMBF UMB FINL CORP $385.96万0.01%34,219 -11,912-25.8% -$134.36万 减仓
SYF SYNCHRONY FINANCIAL $386.11万0.01%56,736 1,6583.0% $11.28万 加仓
HUM HUMANA INC $387.25万0.01%22,334 11,167100.0% $193.63万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $388.12万0.01%11,731 -818-6.5% -$27.06万 减仓
UUUU ENERGY FUELS INC $388.74万0.01%213,296 45,40727.0% $82.76万 加仓
MLM MARTIN MARIETTA MATLS INC $391.98万0.01%6,659 2,94679.3% $173.42万 加仓
STZ CONSTELLATION BRANDS INC $392.88万0.01%26,192 1,8227.5% $27.33万 加仓
DXJ WISDOMTREE TR $393.23万0.01%24,797 1190.5% $1.89万 加仓
MAA MID-AMER APT CMNTYS INC $394.17万0.01%32,277 19,046143.9% $232.59万 加仓
VRSN VERISIGN INC $394.44万0.01%15,882 -2,439-13.3% -$60.57万 减仓
IWM ISHARES TR $394.91万0.01%15,925 -21,369-57.3% -$529.92万 减仓
ADM ARCHER DANIELS MIDLAND CO $395.52万0.01%54,355 14,94137.9% $108.72万 加仓
WPC WP CAREY INC $399.63万0.01%58,767 -6,777-10.3% -$46.09万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $400.24万0.01%69,510 4,2926.6% $24.71万 加仓
SPYM SPDR SERIES TRUST $401.95万0.01%52,515 5,11310.8% $39.13万 加仓
FLJP FRANKLIN TEMPLETON ETF TR $402.68万0.01%111,300 -54,000-32.7% -$195.37万 减仓
SOLV SOLVENTUM CORP $402.80万0.01%61,686 44,657262.2% $291.61万 加仓
XLG INVESCO EXCHANGE TRADED FD T $404.04万0.01%74,068 4,7006.8% $25.64万 加仓
AFG AMERICAN FINANCIAL GROUP INC $404.57万0.01%31,679 -7,242-18.6% -$92.49万 减仓
MLI MUELLER INDS INC $404.73万0.01%36,528 2030.6% $2.25万 加仓
PATH UIPATH INC $405.12万0.01%364,970 35,14610.7% $39.01万 加仓
KHC KRAFT HEINZ CO $406.59万0.01%180,748 3,7262.1% $8.38万 加仓
EWC ISHARES INC $408.66万0.01%74,583 -6,042-7.5% -$33.11万 减仓
CRS CARPENTER TECHNOLOGY CORP $409.25万0.01%10,383 5,791126.1% $228.25万 加仓
EWH ISHARES INC $409.67万0.01%177,724 -35,290-16.6% -$81.35万 减仓
DPZ DOMINOS PIZZA INC $411.43万0.01%11,467 7,441184.8% $266.98万 加仓
PNC PNC FINL SVCS GROUP INC $418.88万0.02%20,125 4,67030.2% $97.20万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $418.92万0.02%21,213 -8,349-28.2% -$164.88万 减仓
BKR BAKER HUGHES COMPANY $420.96万0.02%68,945 2,2783.4% $13.91万 加仓
UHS UNIVERSAL HLTH SVCS INC $421.37万0.02%23,542 2,53212.1% $45.32万 加仓
CHRW C H ROBINSON WORLDWIDE IN $421.43万0.02%25,362 -10,556-29.4% -$175.40万 减仓
GMED GLOBUS MED INC $421.53万0.02%48,924 -14,082-22.4% -$121.33万 减仓
RXI ISHARES TR $423.50万0.02%22,714 5,72133.7% $106.67万 加仓
TFLO ISHARES TR $425.27万0.02%83,995 5550.7% $2.81万 加仓
OXY OCCIDENTAL PETE CORP $428.71万0.02%65,955 8,51214.8% $55.33万 加仓
SLV ISHARES SILVER TR $429.01万0.02%62,960 -3,319-5.0% -$22.62万 减仓
DNN DENISON MINES CORP $429.77万0.02%1,221,318 67,9405.9% $23.91万 加仓
TEAM ATLASSIAN CORPORATION $430.18万0.02%63,028 26,93274.6% $183.82万 加仓
NXT NEXTPOWER INC $430.35万0.02%35,699 -1,709-4.6% -$20.60万 减仓
F FORD MTR CO $434.59万0.02%376,606 -31,546-7.7% -$36.40万 减仓
SOFI SOFI TECHNOLOGIES INC $435.17万0.02%274,021 -5,514-2.0% -$8.76万 减仓
BCS BARCLAYS PLC $435.48万0.02%205,805 -74,687-26.6% -$158.04万 减仓
NSC NORFOLK SOUTHN CORP $438.61万0.02%15,279 4,75045.1% $136.36万 加仓
NVO NOVO-NORDISK A S $442.72万0.02%120,471 -60,079-33.3% -$220.78万 减仓
NXE NEXGEN ENERGY LTD $442.75万0.02%383,152 13,0523.5% $15.08万 加仓
TGT TARGET CORP $443.00万0.02%36,542 10,11938.3% $122.67万 加仓
DELL DELL TECHNOLOGIES INC $443.46万0.02%27,009 -9,658-26.3% -$158.57万 减仓
CFG CITIZENS FINL GROUP INC $444.19万0.02%74,038 10,71516.9% $64.28万 加仓
HSY HERSHEY CO $444.92万0.02%21,402 7,39552.8% $153.73万 加仓
PCAR PACCAR INC $447.06万0.02%38,685 -5,032-11.5% -$58.15万 减仓
ORLY OREILLY AUTOMOTIVE INC $448.81万0.02%48,615 -18,624-27.7% -$171.94万 减仓
AVDV AMERICAN CENTY ETF TR $449.34万0.02%44,997 1730.4% $1.73万 加仓
EXR EXTRA SPACE STORAGE INC $456.07万0.02%34,780 9,90039.8% $129.82万 加仓
BTI BRITISH AMERN TOB PLC $458.10万0.02%78,348 1,1491.5% $6.72万 加仓
VGT VANGUARD WORLD FD $459.16万0.02%6,582 -4,766-42.0% -$332.47万 减仓
DTM DT MIDSTREAM INC $461.07万0.02%34,237 3,37210.9% $45.41万 加仓
BDX BECTON DICKINSON & CO $466.21万0.02%29,650 1,7466.3% $27.45万 加仓
FSLR FIRST SOLAR INC $469.83万0.02%23,812 4,00220.2% $78.96万 加仓
HLT HILTON WORLDWIDE HLDGS INC $470.24万0.02%15,463 -10,142-39.6% -$308.43万 减仓
VMRK EQUITY RESIDENTIAL $471.18万0.02%79,659 21,06235.9% $124.58万 加仓
CZR CAESARS ENTERTAINMENT INC NE $474.39万0.02%179,488 3,9712.3% $10.50万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $474.57万0.02%52,344 3,7277.7% $33.79万 加仓
AER AERCAP HOLDINGS NV $481.87万0.02%35,127 1,6835.0% $23.09万 加仓
LNC LINCOLN NATL CORP IND $482.71万0.02%135,974 15,38812.8% $54.63万 加仓
VEA VANGUARD TAX-MANAGED FDS $486.71万0.02%75,961 3,8555.3% $24.70万 加仓
HSIC SCHEIN HENRY INC $487.04万0.02%66,084 -46,849-41.5% -$345.28万 减仓
— VANECK ETF TRUST $489.32万0.02%204,233 15,5238.2% $37.19万 加仓
VICI VICI PPTYS INC $489.92万0.02%179,326 52,71541.6% $144.02万 加仓
GD GENERAL DYNAMICS CORP $490.68万0.02%14,296 4,06539.7% $139.52万 加仓
SNDK SANDISK CORP $491.19万0.02%7,732 -3,826-33.1% -$243.05万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $497.76万0.02%77,027 58,527316.4% $378.21万 加仓
FLEX FLEXTRONICS INTL LTD $499.42万0.02%76,294 8,52812.6% $55.82万 加仓
DUK DUKE ENERGY CORP NEW $499.86万0.02%38,176 6,09119.0% $79.75万 加仓
ARGX ARGENX SE $505.26万0.02%6,919 73511.9% $53.67万 加仓
VEEV VEEVA SYS INC $506.32万0.02%28,824 -30,831-51.7% -$541.57万 减仓
XEL XCEL ENERGY INC $506.69万0.02%63,783 31,10695.2% $247.11万 加仓
AES AES CORP $508.14万0.02%360,640 -14,380-3.8% -$20.26万 减仓
HBM HUDBAY MINERALS INC $511.39万0.02%245,192 -6,466-2.6% -$13.49万 减仓
YUM YUM BRANDS INC $512.40万0.02%32,950 12,31459.7% $191.49万 加仓
WAB WABTEC $514.33万0.02%20,582 -4,663-18.5% -$116.53万 减仓
YUMC YUM CHINA HLDGS INC $520.94万0.02%106,799 -416-0.4% -$2.03万 减仓
ECL ECOLAB INC $521.21万0.02%19,594 4,34428.5% $115.55万 加仓
GPN GLOBAL PMTS INC $524.96万0.02%78,003 38,57797.8% $259.62万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $532.12万0.02%18,306 6033.4% $17.53万 加仓
RCL ROYAL CARIBBEAN GROUP $532.39万0.02%19,347 2,05611.9% $56.58万 加仓
RIO RIO TINTO PLC $537.17万0.02%57,581 -8,444-12.8% -$78.77万 减仓
SO SOUTHERN CO $538.68万0.02%55,813 8,64318.3% $83.42万 加仓
ROL ROLLINS INC $541.23万0.02%101,327 3,2793.3% $17.51万 加仓
TDY TELEDYNE TECHNOLOGIES INC $553.14万0.02%9,142 2,78443.8% $168.45万 加仓
PNW PINNACLE WEST CAP CORP $553.33万0.02%54,921 45,473481.3% $458.14万 加仓
IYG ISHARES TR $555.52万0.02%67,060 1,0911.7% $9.04万 加仓
CCL CARNIVAL CORP $556.72万0.02%215,091 65,92844.2% $170.64万 加仓
IRM IRON MTN INC DEL $560.73万0.02%54,898 4,8119.6% $49.14万 加仓
HAL HALLIBURTON CO $562.08万0.02%144,095 84,536141.9% $329.75万 加仓
HEDJ WISDOMTREE TR $563.49万0.02%107,742 10,99411.4% $57.50万 加仓
VOX VANGUARD WORLD FD $566.48万0.02%31,499 -36,902-53.9% -$663.65万 减仓