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
EG EVEREST GROUP LTD $58.57万0.00%1,792 24816.1% $8.11万 加仓
BAX BAXTER INTL INC $58.33万0.00%34,719 -9,974-22.3% -$16.76万 减仓
SKYD PARAMOUNT SKYDANCE CORP $58.05万0.00%64,361 -17,915-21.8% -$16.16万 减仓
R RYDER SYS INC $57.64万0.00%2,816 -703-20.0% -$14.39万 减仓
SBRA SABRA HEALTH CARE REIT INC $57.39万0.00%29,845 10,79856.7% $20.76万 加仓
RMBS RAMBUS INC DEL $57.33万0.00%6,664 -2,253-25.3% -$19.38万 减仓
PECO PHILLIPS EDISON & CO INC $57.13万0.00%15,267 5,15250.9% $19.28万 加仓
VTWO VANGUARD SCOTTSDALE FDS $57.13万0.00%5,703 -90-1.6% -$9,015 减仓
NOBL PROSHARES TR $56.77万0.00%5,357 -45-0.8% -$4,769 减仓
WMS ADVANCED DRAIN SYS INC DEL $56.77万0.00%4,140 -1,294-23.8% -$17.74万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $56.74万0.00%7,272 -5,935-44.9% -$46.31万 减仓
TTC TORO CO $56.60万0.00%6,057 -1,689-21.8% -$15.78万 减仓
KNSL KINSALE CAP GROUP INC $56.55万0.00%1,655 -152-8.4% -$5.19万 减仓
— CHART INDS INC $56.26万0.00%2,721 -786-22.4% -$16.25万 减仓
LMND LEMONADE INC $56.07万0.00%8,945 -236-2.6% -$1.48万 减仓
MANH MANHATTAN ASSOCIATES INC $55.91万0.00%4,200 -551-11.6% -$7.34万 减仓
PCOR PROCORE TECHNOLOGIES INC $55.90万0.00%9,808 2,92542.5% $16.67万 加仓
IWR ISHARES TR $55.86万0.00%5,745 4949.4% $4.80万 加仓
UFOX ETF SER SOLUTIONS $55.56万0.00%8,149 00.0% — 不变
TAN INVESCO EXCH TRADED FD TR II $55.54万0.00%9,970 00.0% — 不变
ORI OLD REP INTL CORP $55.43万0.00%13,891 -4,270-23.5% -$17.04万 减仓
AAL AMERICAN AIRLINES GROUP INC $55.20万0.00%51,400 -12,470-19.5% -$13.39万 减仓
AGCO AGCO CORP $55.18万0.00%4,762 -1,156-19.5% -$13.39万 减仓
EMN EASTMAN CHEM CO $54.95万0.00%7,200 -2,039-22.1% -$15.56万 减仓
— PLATINUM GROUP METALS LTD $54.85万0.00%309,900 -172,300-35.7% -$30.50万 减仓
BBIO BRIDGEBIO PHARMA INC $54.80万0.00%7,379 -2,150-22.6% -$15.97万 减仓
NIO NIO INC $54.74万0.00%90,793 14,80419.5% $8.93万 加仓
DFAE DIMENSIONAL ETF TRUST $54.74万0.00%16,200 00.0% — 不变
NWN NORTHWEST NAT HLDG CO $54.72万0.00%10,282 2,35829.8% $12.55万 加仓
EPD ENTERPRISE PRODS PARTNERS L $54.66万0.00%14,445 -4,850-25.1% -$18.35万 减仓
Z ZILLOW GROUP INC $54.51万0.00%13,173 -4,261-24.4% -$17.63万 减仓
AOS SMITH A O CORP $54.50万0.00%8,266 -2,402-22.5% -$15.84万 减仓
KWR QUAKER HOUGHTON $54.47万0.00%4,385 -1,415-24.4% -$17.58万 减仓
OC OWENS CORNING NEW $54.38万0.00%5,025 -1,494-22.9% -$16.17万 减仓
SSB SOUTHSTATE BK CORP $54.24万0.00%5,863 -1,850-24.0% -$17.12万 减仓
NBR NABORS INDUSTRIES LTD $54.22万0.00%6,300 6,300— $54.22万 新建仓
SGML SIGMA LITHIUM CORPORATION $54.17万0.00%44,330 23,260110.4% $28.42万 加仓
BPOP POPULAR INC $54.11万0.00%4,033 -1,332-24.8% -$17.87万 减仓
WRD WERIDE INC $53.93万0.00%66,666 66,06611,011.0% $53.45万 加仓
CRL CHARLES RIV LABS INTL INC $53.75万0.00%3,116 -809-20.6% -$13.95万 减仓
DBX DROPBOX INC $53.61万0.00%23,602 8,50656.3% $19.32万 加仓
PRI PRIMERICA INC $53.38万0.00%2,131 -540-20.2% -$13.53万 减仓
AYI ACUITY INC $53.21万0.00%1,899 -502-20.9% -$14.07万 减仓
IAU ISHARES GOLD TR $52.81万0.00%5,990 -175-2.8% -$1.54万 减仓
HTO H2O AMERICA $52.65万0.00%8,974 2,72143.5% $15.96万 加仓
IHF ISHARES TR $52.61万0.00%12,570 -182,918-93.6% -$765.51万 减仓
CHDN CHURCHILL DOWNS INC $52.11万0.00%5,802 5139.7% $4.61万 加仓
WYNN WYNN RESORTS LTD $51.70万0.00%5,091 -1,518-23.0% -$15.42万 减仓
INGR INGREDION INC $51.41万0.00%4,564 -1,140-20.0% -$12.84万 减仓
UGI UGI CORP NEW $51.33万0.00%14,095 -2,854-16.8% -$10.39万 减仓
IOT SAMSARA INC $51.31万0.00%16,189 3,29325.5% $10.44万 加仓
HLI HOULIHAN LOKEY INC $51.17万0.00%3,563 -4,400-55.3% -$63.19万 减仓
IDCC INTERDIGITAL INC $51.13万0.00%1,693 -316-15.7% -$9.54万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $50.93万0.00%973 -273-21.9% -$14.29万 减仓
CR CRANE COMPANY $50.80万0.00%2,971 -907-23.4% -$15.51万 减仓
BHP BHP BILLITON LIMITED $50.63万0.00%6,961 -1,311-15.8% -$9.54万 减仓
DKNG DRAFTKINGS INC NEW $50.50万0.00%23,357 3,99620.6% $8.64万 加仓
CELH CELSIUS HLDGS INC $50.47万0.00%14,224 -2,137-13.1% -$7.58万 减仓
SITM SITIME CORP $50.42万0.00%1,460 -382-20.7% -$13.19万 减仓
UI UBIQUITI INC $50.40万0.00%638 522450.0% $41.24万 加仓
— CARNIVAL PLC $50.19万0.00%19,426 1710.9% $4,418 加仓
QGEN QIAGEN NV $50.12万0.00%12,517 12,517— $50.12万 新建仓
IHE ISHARES TR $50.10万0.00%5,780 84517.1% $7.32万 加仓
MOG/A MOOG INC $49.98万0.00%1,708 1,6867,663.6% $49.34万 加仓
BROS DUTCH BROS INC $49.92万0.00%9,853 -2,126-17.7% -$10.77万 减仓
CBSH COMMERCE BANCSHARES INC $49.89万0.00%10,141 -1,967-16.2% -$9.68万 减仓
CYTK CYTOKINETICS INC $49.75万0.00%7,548 7,3533,770.8% $48.46万 加仓
ATR APTARGROUP INC $49.63万0.00%3,938 -1,282-24.6% -$16.16万 减仓
COLB COLUMBIA BKG SYS INC $49.45万0.00%18,028 -5,471-23.3% -$15.01万 减仓
CHE CHEMED CORP NEW $49.45万0.00%1,309 -22-1.7% -$8,310 减仓
CG CARLYLE GROUP INC $49.40万0.00%10,208 1,89322.8% $9.16万 加仓
CFR CULLEN FROST BANKERS INC $49.10万0.00%3,582 -1,091-23.3% -$14.96万 减仓
— MASIMO CORP $48.72万0.00%2,739 -918-25.1% -$16.33万 减仓
MIDD MIDDLEBY CORP $48.28万0.00%3,641 -676-15.7% -$8.96万 减仓
HSLV HIGHLANDER SILVER CORP $48.12万0.00%83,006 83,006— $48.12万 新建仓
VLUE ISHARES TR $47.99万0.00%3,375 -189-5.3% -$2.69万 减仓
WTS WATTS WATER TECHNOLOGIES INC $47.72万0.00%1,644 -484-22.7% -$14.05万 减仓
PAGS PAGSEGURO DIGITAL LTD $47.67万0.00%47,571 -1,330-2.7% -$1.33万 减仓
HIMS HIMS & HERS HEALTH INC $47.51万0.00%22,884 9894.5% $2.05万 加仓
W WAYFAIR INC $47.40万0.00%6,302 -1,490-19.1% -$11.21万 减仓
VNOM VIPER ENERGY INC $47.26万0.00%10,058 -3,137-23.8% -$14.74万 减仓
CLNE CLEAN ENERGY FUELS CORP $47.09万0.00%189,873 -61,413-24.4% -$15.23万 减仓
FLR FLUOR CORP $47.07万0.00%10,089 -3,328-24.8% -$15.53万 减仓
CHRD CHORD ENERGY CORPORATION $46.98万0.00%3,305 922.9% $1.31万 加仓
AVAV AEROVIRONMENT INC $46.97万0.00%2,566 -398-13.4% -$7.29万 减仓
LYFT LYFT INC $46.88万0.00%35,249 7012.0% $9,323 加仓
SFM SPROUTS FMRS MKT INC $46.77万0.00%6,064 -2,137-26.1% -$16.48万 减仓
ACLS AXCELIS TECHNOLOGIES INC $46.74万0.00%5,021 -325-6.1% -$3.03万 减仓
WAL WESTERN ALLIANCE BANCORP $46.70万0.00%6,591 -2,036-23.6% -$14.43万 减仓
VVV VALVOLINE INC $46.63万0.00%13,849 -112,416-89.0% -$378.54万 减仓
ONB OLD NATL BANCORP IND $46.53万0.00%21,053 -6,067-22.4% -$13.41万 减仓
HALO HALOZYME THERAPEUTICS INC $46.49万0.00%7,194 -2,084-22.5% -$13.47万 减仓
BSV VANGUARD BD INDEX FDS $46.36万0.00%5,912 -1,229-17.2% -$9.64万 减仓
SKT TANGER INC $46.34万0.00%13,638 4,69052.4% $15.94万 加仓
BNT BROOKFIELD WEALTH SOL LTD $46.29万0.00%11,520 -95-0.8% -$3,817 减仓
XPEV XPENG INC $46.07万0.00%26,923 3951.5% $6,758 加仓
AMG AFFILIATED MANAGERS GROUP $45.93万0.00%1,660 1,660— $45.93万 新建仓
CRUS CIRRUS LOGIC INC $45.75万0.00%3,165 3,165— $45.75万 新建仓
NHI NATIONAL HEALTH INVS INC $45.48万0.00%5,625 1,87049.8% $15.12万 加仓
EPAM EPAM SYS INC $45.48万0.00%3,359 -878-20.7% -$11.89万 减仓