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
EXE EXPAND ENERGY CORPORATION $133.86万0.00%12,192 3,22135.9% $35.36万 加仓
ICLN ISHARES TR $133.30万0.00%72,887 -24,645-25.3% -$45.07万 减仓
WSC WILLSCOT HLDGS CORP $133.22万0.00%76,740 -7,418-8.8% -$12.88万 减仓
OLED UNIVERSAL DISPLAY CORP $132.56万0.00%14,462 11,011319.1% $100.93万 加仓
BCC BOISE CASCADE CO DEL $131.65万0.00%17,356 -1,267-6.8% -$9.61万 减仓
PODD INSULET CORP $131.08万0.00%6,247 2,76679.5% $58.04万 加仓
CALX CALIX INC $130.09万0.00%26,555 4,23519.0% $20.75万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $129.41万0.00%2,727 57326.6% $27.19万 加仓
IT GARTNER INC $128.28万0.00%8,100 -549-6.3% -$8.69万 减仓
SFBS SERVISFIRST BANCSHARES INC $128.28万0.00%17,614 -120-0.7% -$8,740 减仓
VTRS VIATRIS INC $128.11万0.00%94,833 -20,895-18.1% -$28.23万 减仓
INDB INDEPENDENT BK CORP MASS $127.91万0.00%17,007 -3,279-16.2% -$24.66万 减仓
SR SPIRE INC $127.52万0.00%14,084 3,00027.1% $27.16万 加仓
RL RALPH LAUREN CORP $127.48万0.00%3,706 -1,035-21.8% -$35.60万 减仓
FA FIRST ADVANTAGE CORP NEW $127.07万0.00%108,051 1,9511.8% $2.29万 加仓
— NEXMETALS MINING CORP. $127.07万0.00%520,412 23,1374.7% $5.65万 加仓
LCII LCI INDS $126.64万0.00%10,298 -103-1.0% -$1.27万 减仓
RUSHA RUSH ENTERPRISES INC $125.83万0.00%19,033 -19,368-50.4% -$128.04万 减仓
P EVERPURE INC $125.09万0.00%21,186 -26,120-55.2% -$154.22万 减仓
AVNT AVIENT CORPORATION $124.84万0.00%34,390 -10,908-24.1% -$39.60万 减仓
SUSA ISHARES TR $124.73万0.00%9,442 7748.9% $10.22万 加仓
ESI ELEMENT SOLUTIONS INC $124.42万0.00%36,444 36,24418,122.0% $123.74万 加仓
EL LAUDER ESTEE COS INC $124.38万0.00%17,318 -4,181-19.4% -$30.03万 减仓
FORM FORMFACTOR INC $124.12万0.00%12,797 -6,301-33.0% -$61.11万 减仓
NOG NORTHERN OIL & GAS INC $123.63万0.00%42,295 -8,154-16.2% -$23.83万 减仓
SAIA SAIA INC $123.19万0.00%3,507 -448-11.3% -$15.74万 减仓
BBWI BATH & BODY WORKS INC $122.94万0.00%65,850 -2,028-3.0% -$3.79万 减仓
VOOV VANGUARD ADMIRAL FDS INC $122.76万0.00%6,024 3185.6% $6.48万 加仓
— NOUVEAU MONDE GRAPHITE INC $122.70万0.00%564,548 62,09412.4% $13.50万 加仓
WRB BERKLEY W R CORP $122.56万0.00%18,480 -2,642-12.5% -$17.52万 减仓
ELAN ELANCO ANIMAL HEALTH INC $122.37万0.00%51,137 12,37631.9% $29.62万 加仓
SUNC SUNOCOCORP LLC $122.30万0.00%19,839 -1,878-8.6% -$11.58万 减仓
OI O-I GLASS INC $121.51万0.00%115,618 4,2283.8% $4.44万 加仓
KBWB INVESCO EXCH TRADED FD TR II $120.68万0.00%15,253 -351-2.2% -$2.78万 减仓
NVT NVENT ELEC PLC $119.88万0.00%10,135 -2,817-21.7% -$33.32万 减仓
WDFC WD 40 CO $119.59万0.00%5,864 -1,751-23.0% -$35.71万 减仓
VB VANGUARD INDEX FDS $119.33万0.00%4,556 -193-4.1% -$5.06万 减仓
GGG GRACO INC $118.59万0.00%14,010 -1,594-10.2% -$13.49万 减仓
BNL BROADSTONE NET LEASE INC $118.44万0.00%64,827 -1,032-1.6% -$1.89万 减仓
ROCK GIBRALTAR INDS INC $118.14万0.00%29,631 4,02615.7% $16.05万 加仓
PPL PPL CORP $117.09万0.00%30,653 8,91341.0% $34.05万 加仓
TXT TEXTRON INC $117.07万0.00%13,371 -4,020-23.1% -$35.20万 减仓
FSM FORTUNA MNG CORP $116.87万0.00%118,309 -40,270-25.4% -$39.78万 减仓
UEC URANIUM ENERGY CORP $116.81万0.00%86,530 1,8452.2% $2.49万 加仓
IYF ISHARES TR $116.50万0.00%9,901 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOC $115.46万0.00%87,666 -3,759-4.1% -$4.95万 减仓
FTAI FTAI AVIATION LTD $115.09万0.00%4,698 -3,278-41.1% -$80.31万 减仓
RVMD REVOLUTION MEDICINES INC $115.00万0.00%11,825 -2,193-15.6% -$21.33万 减仓
VLTO VERALTO CORP $114.39万0.00%12,937 3162.5% $2.79万 加仓
FN FABRINET $114.06万0.00%2,187 -650-22.9% -$33.90万 减仓
NTAP NETAPP INC $114.01万0.00%11,134 -1,272-10.3% -$13.03万 减仓
SJM SMUCKER J M CO $113.63万0.00%11,768 -24,684-67.7% -$238.34万 减仓
FOX FOX CORP $113.45万0.00%21,347 2241.1% $1.19万 加仓
U UNITY SOFTWARE INC $113.19万0.00%51,589 -5,410-9.5% -$11.87万 减仓
AMCR AMCOR PLC $112.86万0.00%28,392 28,392— $112.86万 新建仓
NBIX NEUROCRINE BIOSCIENCES INC $112.81万0.00%8,564 -95,543-91.8% -$1,258.60万 减仓
INDA ISHARES TR $112.75万0.00%24,235 -2,374-8.9% -$11.04万 减仓
IDOG ALPS ETF TR $112.74万0.00%27,066 500.2% $2,083 加仓
CNC CENTENE CORP DEL $112.43万0.00%34,329 16,50992.6% $54.07万 加仓
OMC OMNICOM GROUP INC $112.36万0.00%14,920 7,756108.3% $58.41万 加仓
ARES ARES MANAGEMENT CORPORATION $111.91万0.00%10,257 -37,955-78.7% -$414.10万 减仓
RYN RAYONIER INC $111.83万0.00%54,235 -10,100-15.7% -$20.83万 减仓
— INVESCO EXCHANGE TRADED FD T $110.61万0.00%37,494 37,494— $110.61万 新建仓
QBTS D-WAVE QUANTUM INC $110.11万0.00%76,335 3,2124.4% $4.63万 加仓
DXCM DEXCOM INC $109.43万0.00%17,425 2,61917.7% $16.45万 加仓
AEE AMEREN CORP $109.43万0.00%9,955 1,78621.9% $19.63万 加仓
EWA ISHARES INC $109.35万0.00%39,392 34,392687.8% $95.47万 加仓
CLX CLOROX CO DEL $109.08万0.00%10,526 5,601113.7% $58.04万 加仓
FE FIRSTENERGY CORP $109.06万0.00%21,528 4,46526.2% $22.62万 加仓
LYV LIVE NATION ENTERTAINMENT IN $108.94万0.00%7,143 -470-6.2% -$7.17万 减仓
GPOR GULFPORT ENERGY CORP $108.45万0.00%5,126 -2,265-30.6% -$47.92万 减仓
ATNI ATN INTL INC $108.28万0.00%39,780 -13,106-24.8% -$35.67万 减仓
NDSN NORDSON CORP $105.76万0.00%3,975 -883-18.2% -$23.49万 减仓
IEX IDEX CORP $105.45万0.00%5,563 -1,036-15.7% -$19.64万 减仓
AKAM AKAMAI TECHNOLOGIES INC $105.20万0.00%9,160 -2,566-21.9% -$29.47万 减仓
SAM BOSTON BEER INC $103.09万0.00%4,475 -984-18.0% -$22.67万 减仓
HR HEALTHCARE RLTY TR $102.93万0.00%60,581 6,26611.5% $10.65万 加仓
RBC RBC BEARINGS INC $102.76万0.00%1,892 -545-22.4% -$29.60万 减仓
DB DEUTSCHE BK AG $102.50万0.00%34,816 6,28422.0% $18.50万 加仓
ALLE ALLEGION PLC $101.89万0.00%7,013 -1,560-18.2% -$22.66万 减仓
SWKS SKYWORKS SOLUTIONS INC $101.76万0.00%19,006 6,79155.6% $36.36万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $101.55万0.00%15,400 3,86933.6% $25.51万 加仓
LMNR LIMONEIRA CO $101.09万0.00%75,327 -34,157-31.2% -$45.84万 减仓
SPUS TIDAL TRUST I $101.09万0.00%20,990 00.0% — 不变
TLN TALEN ENERGY CORP $100.93万0.00%3,162 -761-19.4% -$24.29万 减仓
DRI DARDEN RESTAURANTS INC $100.62万0.00%5,133 76317.5% $14.96万 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $100.45万0.00%15,433 15,433— $100.45万 新建仓
FLS FLOWSERVE CORP $99.59万0.00%13,548 -3,295-19.6% -$24.22万 减仓
VXUS VANGUARD STAR FDS $99.57万0.00%12,923 2,29921.6% $17.71万 加仓
CAG CONAGRA BRANDS INC $99.38万0.00%63,231 23,08157.5% $36.28万 加仓
CRBG COREBRIDGE FINL INC $99.26万0.00%41,564 11,09636.4% $26.50万 加仓
LVS LAS VEGAS SANDS CORP $99.07万0.00%18,381 6,66856.9% $35.94万 加仓
DVA DAVITA INC $98.94万0.00%6,438 -153-2.3% -$2.35万 减仓
EQH EQUITABLE HLDGS INC $98.21万0.00%26,450 9193.6% $3.41万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $97.94万0.00%13,250 -4,136-23.8% -$30.57万 减仓
FBP FIRST BANCORP CORPORATION $97.65万0.00%45,714 -8,664-15.9% -$18.51万 减仓
FSS FEDERAL SIGNAL CORP $97.57万0.00%9,023 -7,897-46.7% -$85.39万 减仓
VMI VALMONT INDS INC $97.42万0.00%2,438 -227-8.5% -$9.07万 减仓
IREN IREN LIMITED $97.34万0.00%28,398 9,76252.4% $33.46万 加仓
VET VERMILION ENERGY INC $97.17万0.00%71,210 -72,067-50.3% -$98.34万 减仓