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
HRL HORMEL FOODS CORP $96.83万0.00%42,705 -300,316-87.6% -$680.92万 减仓
SPPP SPROTT ASSET MANAGEMENT LP $96.74万0.00%62,590 2,1263.5% $3.29万 加仓
CMS CMS ENERGY CORP $96.65万0.00%12,458 3052.5% $2.37万 加仓
AVY AVERY DENNISON CORP $96.06万0.00%5,563 -4,429-44.3% -$76.48万 减仓
DKS DICKS SPORTING GOODS INC $95.60万0.00%4,821 -1,483-23.5% -$29.41万 减仓
IVZ INVESCO LTD $95.53万0.00%39,330 8,42727.3% $20.47万 加仓
OMAB GRUPO AEROPORTUARIO DEL CENT $95.49万0.00%8,323 1,83728.3% $21.08万 加仓
CWST CASELLA WASTE SYS INC $94.72万0.00%11,938 -5,079-29.8% -$40.30万 减仓
MKC MCCORMICK & CO INC $94.61万0.00%18,755 3,60123.8% $18.17万 加仓
DNOW DNOW INC $94.49万0.00%79,339 -26,107-24.8% -$31.09万 减仓
IEV ISHARES TR $94.37万0.00%13,890 -160-1.1% -$1.09万 减仓
GPC GENUINE PARTS CO $93.95万0.00%8,884 1,11614.4% $11.80万 加仓
VIK VIKING HOLDINGS LTD $93.94万0.00%12,784 8,860225.8% $65.10万 加仓
NOK NOKIA CORP $93.91万0.00%116,804 -44,925-27.8% -$36.12万 减仓
PFF ISHARES TR $93.86万0.00%30,955 -3,510-10.2% -$10.64万 减仓
YMM FULL TRUCK ALLIANCE CO LTD $93.83万0.00%113,068 4,5944.2% $3.81万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $93.77万0.00%11,640 1,68316.9% $13.56万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $93.21万0.00%5,737 -21,078-78.6% -$342.47万 减仓
EXEL EXELIXIS INC $92.95万0.00%21,674 -5,365-19.8% -$23.01万 减仓
HII HUNTINGTON INGALLS INDS INC $92.92万0.00%2,446 -624-20.3% -$23.70万 减仓
RLI RLI CORP $92.66万0.00%16,245 -7,767-32.3% -$44.30万 减仓
CPAY CORPAY INC $92.05万0.00%3,163 -178-5.3% -$5.18万 减仓
SDVY FIRST TR EXCHANGE TRADED FD $91.87万0.00%23,299 6863.0% $2.70万 加仓
USMV ISHARES TR $91.67万0.00%9,885 5,210111.4% $48.32万 加仓
MEDP MEDPACE HLDGS INC $91.15万0.00%1,898 -143-7.0% -$6.87万 减仓
CPB THE CAMPBELLS COMPANY $90.79万0.00%40,767 -4,426-9.8% -$9.86万 减仓
NICE NICE LTD $90.79万0.00%8,234 -31-0.4% -$3,418 减仓
PRAA PRA GROUP INC $90.74万0.00%51,851 -25,365-32.8% -$44.39万 减仓
— UNITED STS COMMODITY INDEX F $90.44万0.00%9,512 7808.9% $7.42万 加仓
IVW ISHARES TR $90.28万0.00%7,982 -165-2.0% -$1.87万 减仓
ASTS AST SPACEMOBILE INC $90.03万0.00%10,865 2,42128.7% $20.06万 加仓
STE STERIS PLC $90.02万0.00%4,071 58816.9% $13.00万 加仓
THRM GENTHERM INC $89.81万0.00%32,329 -8,611-21.0% -$23.92万 减仓
MTCH MATCH GROUP INC NEW $89.51万0.00%29,151 11,52965.4% $35.40万 加仓
DOCU DOCUSIGN INC $89.39万0.00%18,855 -14,865-44.1% -$70.47万 减仓
IYH ISHARES TR $88.90万0.00%14,423 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $88.74万0.00%11,652 4,84871.3% $36.92万 加仓
EWBC EAST WEST BANCORP INC $88.38万0.00%8,278 -2,463-22.9% -$26.29万 减仓
OKTA OKTA INC $87.88万0.00%11,155 -1,731-13.4% -$13.64万 减仓
— TAYLOR MORRISON HOME CORP $87.43万0.00%15,012 -191-1.3% -$1.11万 减仓
KWEB KRANESHARES TRUST $87.43万0.00%30,742 -3,330-9.8% -$9.47万 减仓
RDNT RADNET INC $86.98万0.00%15,563 -978-5.9% -$5.47万 减仓
RPRX ROYALTY PHARMA PLC $86.83万0.00%18,102 4,63034.4% $22.21万 加仓
SEIC SEI INVTS CO $86.72万0.00%11,052 7377.1% $5.78万 加仓
BRO BROWN & BROWN INC $86.66万0.00%13,290 2,75726.2% $17.98万 加仓
NOA NORTH AMERN CONSTR GROUP LTD $86.21万0.00%65,910 13,35125.4% $17.46万 加仓
MKSI MKS INC. $86.16万0.00%3,749 -1,133-23.2% -$26.04万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $85.92万0.00%3,869 -1,027-21.0% -$22.81万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $85.65万0.00%45,802 -7,553-14.2% -$14.12万 减仓
TOL TOLL BROTHERS INC $85.43万0.00%6,260 -1,715-21.5% -$23.40万 减仓
ALLY ALLY FINL INC $84.47万0.00%21,534 -389-1.8% -$1.53万 减仓
IYY ISHARES TR $84.14万0.00%5,310 -148-2.7% -$2.35万 减仓
RNR RENAISSANCERE HLDGS LTD $83.87万0.00%2,822 -969-25.6% -$28.80万 减仓
IVOO VANGUARD ADMIRAL FDS INC $83.80万0.00%7,330 2894.1% $3.30万 加仓
SW SMURFIT WESTROCK PLC $83.75万0.00%21,017 4,65328.4% $18.54万 加仓
RGA REINSURANCE GROUP AMER INC $83.49万0.00%4,090 -1,194-22.6% -$24.37万 减仓
— INVESCO EXCH TRADED FD TR II $83.49万0.00%34,745 30,145655.3% $72.44万 加仓
JKHY HENRY JACK & ASSOC INC $83.09万0.00%5,258 -1,115-17.5% -$17.62万 减仓
LDOS LEIDOS HOLDINGS INC $83.05万0.00%5,340 86819.4% $13.50万 加仓
PFGC PERFORMANCE FOOD GROUP CO $82.89万0.00%9,677 -2,538-20.8% -$21.74万 减仓
— ISHARES TR $82.75万0.00%24,261 24,261— $82.75万 新建仓
CSL CARLISLE COS INC $82.50万0.00%2,472 53427.6% $17.82万 加仓
KTB KONTOOR BRANDS INC $82.40万0.00%11,722 11,722— $82.40万 新建仓
— PROSHARES TR $82.15万0.00%11,597 690.6% $4,888 加仓
BF/B BROWN FORMAN CORP $82.15万0.00%31,069 -6,257-16.8% -$16.54万 减仓
WSO WATSCO INC $81.99万0.00%2,254 52030.0% $18.92万 加仓
— VANECK ETF TRUST $81.74万0.00%16,547 16,547— $81.74万 新建仓
IBB ISHARES TR $81.27万0.00%4,815 51111.9% $8.63万 加仓
VIST VISTA ENERGY S.A.B. DE C.V. $80.69万0.00%10,694 -4,023-27.3% -$30.36万 减仓
TYL TYLER TECHNOLOGIES INC $80.64万0.00%2,355 76347.9% $26.13万 加仓
VNO VORNADO RLTY TR $80.62万0.00%31,020 4,17315.5% $10.85万 加仓
NWSA NEWS CORP NEW $80.42万0.00%32,253 -6,449-16.7% -$16.08万 减仓
— INVESCO EXCHANGE TRADED FD T $80.31万0.00%31,080 7172.4% $1.85万 加仓
ESTC ELASTIC N V $80.19万0.00%16,042 -1,502-8.6% -$7.51万 减仓
CHTR CHARTER COMMUNICATIONS INC $80.11万0.00%3,711 47914.8% $10.34万 加仓
NYT NEW YORK TIMES CO MTN BE $80.10万0.00%9,566 -2,807-22.7% -$23.50万 减仓
RUN SUNRUN INC $80.07万0.00%59,052 2,9825.3% $4.04万 加仓
MAC MACERICH CO $80.02万0.00%42,329 9,78930.1% $18.51万 加仓
XLE SELECT SECTOR SPDR TR $79.99万0.00%13,058 -120-0.9% -$7,351 减仓
CHWY CHEWY INC $79.84万0.00%29,569 -2,014-6.4% -$5.44万 减仓
SWK STANLEY BLACK & DECKER INC $79.70万0.00%11,217 -3,375-23.1% -$23.98万 减仓
FNF FIDELITY NATL FINL INC $79.68万0.00%17,180 -8,089-32.0% -$37.52万 减仓
ENSG ENSIGN GROUP INC $79.44万0.00%3,942 -423-9.7% -$8.52万 减仓
OKLO OKLO INC $79.41万0.00%16,011 -5,105-24.2% -$25.32万 减仓
EXK ENDEAVOUR SILVER CORP $79.23万0.00%85,452 16,34223.6% $15.15万 加仓
— LISTED FDS TR $79.03万0.00%13,322 -350-2.6% -$2.08万 减仓
SCHB SCHWAB STRATEGIC TR $78.99万0.00%31,470 -40-0.1% -$1,004 减仓
PTC PTC INC $78.95万0.00%5,541 1,15426.3% $16.44万 加仓
ULS UL SOLUTIONS INC $78.46万0.00%9,154 1201.3% $1.03万 加仓
STRL STERLING INFRASTRUCTURE INC $78.18万0.00%1,920 -486-20.2% -$19.79万 减仓
COKE COCA COLA CONS INC $78.09万0.00%4,073 -431-9.6% -$8.26万 减仓
MGM MGM RESORTS INTERNATIONAL $77.81万0.00%21,024 -3,542-14.4% -$13.11万 减仓
SHY ISHARES TR $77.80万0.00%9,422 6,220194.3% $51.36万 加仓
DT DYNATRACE INC $77.64万0.00%20,995 -3,774-15.2% -$13.96万 减仓
UNM UNUM GROUP $77.62万0.00%10,628 -2,216-17.3% -$16.18万 减仓
BSY BENTLEY SYS INC $77.45万0.00%22,057 16,246279.6% $57.05万 加仓
PKG PACKAGING CORP AMER $77.25万0.00%3,640 72324.8% $15.34万 加仓
TOST TOAST INC $77.24万0.00%29,134 3,39113.2% $8.99万 加仓
TSAT TELESAT CORP $77.18万0.00%21,418 -3,250-13.2% -$11.71万 减仓
RRC RANGE RES CORP $77.04万0.00%17,052 -4,103-19.4% -$18.54万 减仓