13F 机构持仓

Federation des caisses Desjardins du Quebec

LEVIS A8 · SEC CIK 0002022297

2026Q22026Q1 更早 9 个季度 🔒
$327.29亿2026Q2 申报市值
3,021持仓数
28.9%前十大占比 · 第一大 8.2%
209 / 168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 8.2%
TD 3.8%
NVDA 2.6%
AAPL 2.5%
MSFT 2.3%
BNS 2.0%
GOOGL 2.0%
AMZN 1.9%
BMO 1.8%
SU 1.8%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$1.63亿
FTS 加仓+$1.39亿
SU 加仓+$1.32亿
B 加仓+$1.27亿
NVDA 加仓+$1.12亿

2026Q2 卖出最多 按季末市值估算

URTH 减仓-$1.43亿
BCE 减仓-$1.26亿
TU 减仓-$1.17亿
BMO 减仓-$1.10亿
RY 减仓-$7,722.63万

2026Q2 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
NBIS NEBIUS GROUP N.V. $584.43万0.02%21,162 6,15641.0% $170.01万 加仓
SYF SYNCHRONY FINANCIAL $588.63万0.02%77,409 20,67336.4% $157.20万 加仓
NVO NOVO-NORDISK A S $590.88万0.02%123,272 2,8012.3% $13.43万 加仓
LH LABCORP HOLDINGS INC $592.51万0.02%21,161 8,99373.9% $251.80万 加仓
RRX REGAL REXNORD CORPORATION $593.21万0.02%24,902 7,15940.3% $170.54万 加仓
HOOD ROBINHOOD MKTS INC $594.20万0.02%59,254 22,64861.9% $227.11万 加仓
UTWO RBB FD INC $598.40万0.02%124,771 -6,621-5.0% -$31.75万 减仓
NSC NORFOLK SOUTHN CORP $599.66万0.02%19,062 3,78324.8% $119.01万 加仓
APTV APTIV PLC $601.04万0.02%97,918 46,84791.7% $287.56万 加仓
VOX VANGUARD WORLD FD $601.87万0.02%32,719 1,2203.9% $22.44万 加仓
TROW PRICE T ROWE GROUP INC $602.15万0.02%52,966 11,58628.0% $131.72万 加仓
EXPE EXPEDIA GROUP INC $603.80万0.02%23,599 -1,674-6.6% -$42.83万 减仓
AJG GALLAGHER ARTHUR J & CO $604.12万0.02%26,321 -157,706-85.7% -$3,619.69万 减仓
SOFI SOFI TECHNOLOGIES INC $604.94万0.02%337,402 63,38123.1% $113.64万 加仓
FOXA FOX CORP $605.03万0.02%116,007 2,2091.9% $11.52万 加仓
SBAC SBA COMMUNICATIONS CORP $608.09万0.02%34,460 -371-1.1% -$6.55万 减仓
VGT VANGUARD WORLD FD $609.61万0.02%51,011 -1,645-3.1% -$19.66万 减仓
EXR EXTRA SPACE STORAGE INC $610.49万0.02%42,016 7,23620.8% $105.14万 加仓
SUI SUN CMNTYS INC $610.57万0.02%50,926 22,43978.8% $269.03万 加仓
DDOG DATADOG INC $610.66万0.02%23,455 6,91241.8% $179.96万 加仓
PNW PINNACLE WEST CAP CORP $612.21万0.02%57,208 2,2874.2% $24.47万 加仓
ZTS ZOETIS INC $612.34万0.02%85,213 -20,677-19.5% -$148.58万 减仓
HEDJ WISDOMTREE TR $613.25万0.02%107,588 -154-0.1% -$8,778 减仓
PAAS PAN AMERN SILVER CORP $613.81万0.02%138,294 -239,428-63.4% -$1,062.69万 减仓
TEAM ATLASSIAN CORPORATION $614.27万0.02%78,965 15,93725.3% $123.97万 加仓
VMRK EQUITY RESIDENTIAL $615.14万0.02%90,554 10,89513.7% $74.01万 加仓
VGK VANGUARD INTL EQUITY INDEX F $615.83万0.02%69,554 -3,078-4.2% -$27.25万 减仓
GD GENERAL DYNAMICS CORP $618.18万0.02%17,452 3,15622.1% $111.79万 加仓
LULU LULULEMON ATHLETICA INC $620.14万0.02%54,314 -59-0.1% -$6,736 减仓
HAL HALLIBURTON CO $621.14万0.02%182,943 38,84827.0% $131.90万 加仓
IJH ISHARES TR $622.96万0.02%80,790 -24,504-23.3% -$188.95万 减仓
CARR CARRIER GLOBAL CORPORATION $624.72万0.02%85,171 18,12727.0% $132.96万 加仓
HONA HONEYWELL AEROSPACE INC $625.18万0.02%28,279 28,279— $625.18万 新建仓
RSPH INVESCO EXCHANGE TRADED FD T $625.53万0.02%188,470 -28,091-13.0% -$93.23万 减仓
TAC TRANSALTA CORP $625.86万0.02%460,460 11,7622.6% $15.99万 加仓
SOXX ISHARES TR $628.77万0.02%9,813 2,06626.7% $132.38万 加仓
HON HONEYWELL INTL INC $633.10万0.02%28,276 -25,886-47.8% -$579.59万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $633.28万0.02%11,689 4343.9% $23.51万 加仓
HLT HILTON WORLDWIDE HLDGS INC $634.49万0.02%19,200 3,73724.2% $123.49万 加仓
IYG ISHARES TR $641.20万0.02%70,874 3,8145.7% $34.51万 加仓
EWA ISHARES INC $647.10万0.02%229,794 190,402483.4% $536.17万 加仓
CIGI COLLIERS INTL GROUP INC $647.94万0.02%69,685 14,31125.8% $133.07万 加仓
INCY INCYTE CORP $650.09万0.02%57,354 25,90882.4% $293.66万 加仓
PNC PNC FINL SVCS GROUP INC $651.83万0.02%26,475 6,35031.6% $156.34万 加仓
SLQD ISHARES TR $656.91万0.02%130,417 1,0360.8% $5.22万 加仓
RIO RIO TINTO PLC $670.52万0.02%70,633 13,05222.7% $123.90万 加仓
WAB WABTEC $670.54万0.02%24,874 4,29220.9% $115.70万 加仓
ECL ECOLAB INC $673.01万0.02%24,156 4,56223.3% $127.10万 加仓
XLG INVESCO EXCHANGE TRADED FD T $673.92万0.02%110,063 35,99548.6% $220.40万 加仓
ARM ARM HOLDINGS PLC $674.15万0.02%19,014 8,81586.4% $312.54万 加仓
REGN REGENERON PHARMACEUTICALS $680.56万0.02%10,915 1,66318.0% $103.69万 加仓
BIIB BIOGEN INC $690.21万0.02%31,948 12,36763.2% $267.18万 加仓
AG FIRST MAJESTIC SILVER CORP $691.26万0.02%410,605 -130,308-24.1% -$219.38万 减仓
NI NISOURCE INC $694.48万0.02%146,052 8,4336.1% $40.10万 加仓
ORLY OREILLY AUTOMOTIVE INC $698.36万0.02%75,836 27,22156.0% $250.67万 加仓
ADSK AUTODESK INC $701.94万0.02%36,105 1,8635.4% $36.22万 加仓
SO SOUTHERN CO $708.18万0.02%73,996 18,18332.6% $174.02万 加仓
ARGX ARGENX SE $708.54万0.02%7,637 71810.4% $66.61万 加仓
IXP ISHARES TR $710.09万0.02%62,925 -4,911-7.2% -$55.42万 减仓
AAXJ ISHARES TR $711.02万0.02%59,584 22,15059.2% $264.32万 加仓
ABNB AIRBNB INC $715.24万0.02%49,982 3,0286.4% $43.33万 加仓
AROC ARCHROCK INC $722.17万0.02%177,393 -6,170-3.4% -$25.12万 减仓
GDXJ VANECK ETF TRUST $731.60万0.02%74,466 44,455148.1% $436.75万 加仓
NOC NORTHROP GRUMMAN CORP $731.82万0.02%14,369 2,98326.2% $151.93万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $733.71万0.02%20,959 9,41581.6% $329.59万 加仓
PPA INVESCO EXCHANGE TRADED FD T $738.73万0.02%41,823 3920.9% $6.92万 加仓
VO VANGUARD INDEX FDS $742.72万0.02%92,184 8,1649.7% $65.78万 加仓
DUK DUKE ENERGY CORP NEW $749.20万0.02%59,190 21,01455.0% $265.98万 加仓
AEP AMERICAN ELEC PWR CO INC $750.31万0.02%54,845 8,77119.0% $119.99万 加仓
EFXT ENERFLEX LTD $754.70万0.02%312,290 211,556210.0% $511.26万 加仓
IVE ISHARES TR $761.70万0.02%33,546 -919-2.7% -$20.87万 减仓
MAR MARRIOTT INTL INC NEW $762.01万0.02%20,563 -989-4.6% -$36.65万 减仓
IRM IRON MTN INC DEL $763.57万0.02%60,455 5,55710.1% $70.19万 加仓
EWU ISHARES TR $765.07万0.02%165,815 99,594150.4% $459.53万 加仓
LVHI LEGG MASON ETF INVT $768.29万0.02%189,304 14,7908.5% $60.03万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $770.79万0.02%88,556 -17,407-16.4% -$151.51万 减仓
USFD US FOODS HLDG CORP $771.85万0.02%75,483 3,6545.1% $37.36万 加仓
MPC MARATHON PETE CORP $773.04万0.02%30,239 4,32016.7% $110.44万 加仓
VHT VANGUARD WORLD FD $777.89万0.02%26,016 -168-0.6% -$5.02万 减仓
KR KROGER CO $781.88万0.02%140,812 -37,618-21.1% -$208.88万 减仓
ETR ENTERGY CORP NEW $782.20万0.02%68,098 1,2371.9% $14.21万 加仓
ZM ZOOM COMMUNICATIONS INC $786.44万0.02%91,119 48,867115.7% $421.77万 加仓
OEF ISHARES TR $787.24万0.02%21,517 -1,138-5.0% -$41.64万 减仓
IQLT ISHARES TR $790.70万0.02%159,576 -961-0.6% -$4.76万 减仓
ING ING GROEP N.V. $792.19万0.02%252,451 -10,626-4.0% -$33.34万 减仓
XEL XCEL ENERGY INC $795.22万0.02%99,025 35,24255.3% $283.01万 加仓
VTR VENTAS INC $812.55万0.02%91,504 12,79916.3% $113.65万 加仓
CTVA CORTEVA INC $815.29万0.02%96,276 15,55519.3% $131.72万 加仓
LITE LUMENTUM HLDGS INC $820.87万0.03%9,566 5,013110.1% $430.17万 加仓
KVUE KENVUE INC $835.43万0.03%437,187 -97,949-18.3% -$187.17万 减仓
GWW WW GRAINGER INC $840.69万0.03%6,180 -448-6.8% -$60.94万 减仓
ES EVERSOURCE ENERGY $842.51万0.03%116,579 2,3932.1% $17.29万 加仓
EMGF ISHARES INC $843.33万0.03%115,114 -3,080-2.6% -$22.56万 减仓
PSX PHILLIPS 66 $853.87万0.03%50,510 30,534152.9% $516.18万 加仓
SE SEA LTD $860.58万0.03%89,804 -3,226-3.5% -$30.91万 减仓
APD AIR PRODUCTS AND CHEMICALS I $872.52万0.03%29,759 9,77248.9% $286.51万 加仓
SILJ AMPLIFY ETF TR $885.37万0.03%341,581 -4,625-1.3% -$11.99万 减仓
NU NU HLDGS LTD $891.02万0.03%666,932 232,39353.5% $310.48万 加仓
IXC ISHARES TR $892.69万0.03%181,700 -10,639-5.5% -$52.27万 减仓
RCL ROYAL CARIBBEAN GROUP $901.40万0.03%28,388 9,04146.7% $287.08万 加仓