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
PK PARK HOTELS & RESORTS INC $45.42万0.00%43,136 6,66418.3% $7.02万 加仓
AXS AXIS CAP HLDGS LTD $45.39万0.00%4,476 -1,521-25.4% -$15.42万 减仓
CUZ COUSINS PPTYS INC $45.23万0.00%20,041 6,57048.8% $14.83万 加仓
SETM SPROTT FDS TR $44.84万0.00%13,605 12,290934.6% $40.50万 加仓
EPR EPR PPTYS $44.77万0.00%8,961 2,92648.5% $14.62万 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $44.52万0.00%7,100 6,9615,007.9% $43.65万 加仓
DFAW DIMENSIONAL ETF TRUST $44.35万0.00%6,026 60711.2% $4.47万 加仓
SONY SONY GROUP CORP $44.31万0.00%21,401 3,42419.0% $7.09万 加仓
BEN FRANKLIN RESOURCES INC $44.21万0.00%18,718 -5,639-23.2% -$13.32万 减仓
JXN JACKSON FINANCIAL INC $43.90万0.00%4,153 -1,304-23.9% -$13.78万 减仓
MKTX MARKETAXESS HLDGS INC $43.88万0.00%2,660 -1,847-41.0% -$30.47万 减仓
AOK ISHARES TR $43.84万0.00%10,989 00.0% — 不变
ARCC ARES CAPITAL CORP $43.61万0.00%24,220 -3,230-11.8% -$5.82万 减仓
SOUN SOUNDHOUND AI INC $43.55万0.00%63,388 -29,208-31.5% -$20.07万 减仓
DUOL DUOLINGO INC $43.43万0.00%4,406 51213.1% $5.05万 加仓
PARR PAR PAC HOLDINGS INC $43.43万0.00%6,935 6,935— $43.43万 新建仓
MP MP MATERIALS CORP $43.26万0.00%8,964 -2,290-20.3% -$11.05万 减仓
RBRK RUBRIK INC. $42.93万0.00%8,766 -1,210-12.1% -$5.93万 减仓
— QORVO INC $42.81万0.00%5,531 -1,763-24.2% -$13.65万 减仓
LUMN LUMEN TECHNOLOGIES INC $42.76万0.00%61,531 54,596787.3% $37.94万 加仓
ALV AUTOLIV INC $42.76万0.00%4,066 -1,353-25.0% -$14.23万 减仓
SSD SIMPSON MFG INC $42.72万0.00%2,489 -779-23.8% -$13.37万 减仓
SAN BANCO SANTANDER SA $42.65万0.00%37,810 -3,732-9.0% -$4.21万 减仓
JOBY JOBY AVIATION INC $42.50万0.00%51,454 11,90130.1% $9.83万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $42.43万0.00%9,463 -1,930-16.9% -$8.65万 减仓
— SPROTT FDS TR $42.35万0.00%9,320 5,920174.1% $26.90万 加仓
HQY HEALTHEQUITY INC $42.25万0.00%5,056 -1,564-23.6% -$13.07万 减仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $42.24万0.00%37,495 37,38935,272.6% $42.12万 加仓
ET ENERGY TRANSFER L P $42.20万0.00%21,869 -40,315-64.8% -$77.80万 减仓
MOH MOLINA HEALTHCARE INC $41.98万0.00%3,149 -1,163-27.0% -$15.50万 减仓
EEMA ISHARES INC $41.95万0.00%4,383 -230-5.0% -$2.20万 减仓
TIGO MILLICOM INTL CELLULAR S A $41.82万0.00%5,581 -2,097-27.3% -$15.71万 减仓
VUG VANGUARD INDEX FDS $41.78万0.00%957 00.0% — 不变
LINE LINEAGE INC $41.59万0.00%12,695 1,39312.3% $4.56万 加仓
CRTO CRITEO S A $41.33万0.00%22,991 -35,909-61.0% -$64.55万 减仓
EEFT EURONET WORLDWIDE INC $41.11万0.00%6,194 -2,881-31.7% -$19.12万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $41.09万0.00%4,464 -504-10.1% -$4.64万 减仓
IFRA ISHARES TR $41.01万0.00%7,172 1422.0% $8,120 加仓
TLTW ISHARES TR $40.94万0.00%18,100 -12,500-40.8% -$28.27万 减仓
CMC COMMERCIAL METALS CO $40.94万0.00%6,664 6,664— $40.94万 新建仓
EXLS EXLSERVICE HLDGS INC $40.78万0.00%13,394 -1,586-10.6% -$4.83万 减仓
APLD APPLIED DIGITAL CORP $40.74万0.00%17,163 14,094459.2% $33.46万 加仓
RGTI RIGETTI COMPUTING INC $40.72万0.00%29,004 -1,774-5.8% -$2.49万 减仓
ERIE ERIE INDTY CO $40.64万0.00%1,617 904126.8% $22.72万 加仓
BOX BOX INC $40.53万0.00%17,145 12,417262.6% $29.35万 加仓
MTUM ISHARES TR $40.32万0.00%1,680 332.0% $7,920 加仓
USHY ISHARES TR $40.01万0.00%10,861 4,18262.6% $15.41万 加仓
TME TENCENT MUSIC ENTMT GROUP $39.82万0.00%42,913 6,10216.6% $5.66万 加仓
KRC KILROY REALTY CORP $39.80万0.00%14,110 4,64149.0% $13.09万 加仓
MICC MAGNUM ICE CREAM CO NV $39.56万0.00%26,774 -3,828-12.5% -$5.66万 减仓
VOYA VOYA FINANCIAL INC $39.55万0.00%5,789 -1,870-24.4% -$12.78万 减仓
H HYATT HOTELS CORP $39.53万0.00%2,749 -636-18.8% -$9.15万 减仓
PPTA PERPETUA RESOURCES CORP $39.40万0.00%13,990 -1,010-6.7% -$2.84万 减仓
BUD ANHEUSER BUSCH INBEV SA NV $39.39万0.00%5,678 340.6% $2,359 加仓
AXSM AXSOME THERAPEUTICS INC. $39.26万0.00%2,323 2,323— $39.26万 新建仓
XP XP INC $39.26万0.00%20,620 4,32826.6% $8.24万 加仓
AMLP ALPS ETF TR $39.10万0.00%7,471 -4,685-38.5% -$24.52万 减仓
USAS AMERICAS GOLD AND SILVER COR $39.08万0.00%75,194 72,0842,317.8% $37.47万 加仓
— EA SERIES TRUST $38.94万0.00%16,239 5,66153.5% $13.58万 加仓
CART MAPLEBEAR INC $38.93万0.00%10,393 -3,194-23.5% -$11.96万 减仓
KRMN KARMAN HLDGS INC $38.87万0.00%4,856 -1,386-22.2% -$11.09万 减仓
PAYC PAYCOM SOFTWARE INC $38.84万0.00%3,196 -1,714-34.9% -$20.83万 减仓
OMF ONEMAIN HLDGS INC $38.79万0.00%7,252 -2,154-22.9% -$11.52万 减仓
PLNT PLANET FITNESS MASTER ISSUER $38.47万0.00%5,172 -1,386-21.1% -$10.31万 减仓
MSA MSA SAFETY INC $38.45万0.00%2,345 -714-23.3% -$11.71万 减仓
PID INVESCO EXCHANGE TRADED FD T $38.44万0.00%17,279 9005.5% $2.00万 加仓
AOM ISHARES TR $38.34万0.00%8,093 -1,658-17.0% -$7.85万 减仓
FAF FIRST AMERN FINL CORP $38.17万0.00%6,332 -1,579-20.0% -$9.52万 减仓
AN AUTONATION INC $37.46万0.00%1,919 -7,443-79.5% -$145.31万 减仓
RGEN REPLIGEN CORP $37.37万0.00%3,172 -941-22.9% -$11.09万 减仓
QLYS QUALYS INC $37.37万0.00%4,255 4,1735,089.0% $36.65万 加仓
— LIBERTY BROADBAND CORP $37.04万0.00%7,365 -1,845-20.0% -$9.28万 减仓
STWD STARWOOD PPTY TR INC $36.63万0.00%21,270 -6,238-22.7% -$10.74万 减仓
ETSY ETSY INC $36.57万0.00%7,319 6,109504.9% $30.52万 加仓
LAD LITHIA MTRS INC $36.23万0.00%1,451 -3,602-71.3% -$89.95万 减仓
MT ARCELORMITTAL SA LUXEMBOURG $35.98万0.00%6,924 1,89337.6% $9.84万 加仓
EAT BRINKER INTL INC $35.90万0.00%2,515 -437-14.8% -$6.24万 重新持有
BP BP PLC $35.47万0.00%7,546 -1,551-17.0% -$7.29万 减仓
AXTA AXALTA COATING SYS LTD $35.46万0.00%12,801 -4,346-25.3% -$12.04万 减仓
PRMB PRIMO BRANDS CORPORATION $35.27万0.00%18,732 -50,353-72.9% -$94.81万 减仓
SVM SILVERCORP METALS INC $34.98万0.00%32,639 18,513131.1% $19.84万 加仓
BND VANGUARD BD INDEX FDS $34.74万0.00%4,718 -634-11.8% -$4.67万 减仓
SGOV ISHARES TR $34.63万0.00%3,440 -200-5.5% -$2.01万 减仓
ESAB ESAB CORPORATION $34.54万0.00%3,573 -955-21.1% -$9.23万 减仓
ARIS ARIS MINING CORPORATION $34.24万0.00%18,879 16,693763.6% $30.28万 加仓
PCTY PAYLOCITY HLDG CORP $34.04万0.00%3,151 -234-6.9% -$2.53万 减仓
QTUM ETF SER SOLUTIONS $33.88万0.00%3,159 1,35875.4% $14.56万 加仓
IE IVANHOE ELECTRIC INC $33.83万0.00%33,204 -9,876-22.9% -$10.06万 减仓
TTMI TTM TECHNOLOGIES INC $33.72万0.00%3,462 3,3122,208.0% $32.26万 加仓
XME SPDR SERIES TRUST $33.38万0.00%3,094 1,654114.9% $17.85万 加仓
MPT MEDICAL PROPERTIES TRUST INC $33.30万0.00%71,921 16,45329.7% $7.62万 加仓
VPU VANGUARD WORLD FD $33.25万0.00%1,678 -84,312-98.0% -$1,670.56万 减仓
MARA MARA HOLDINGS INC $33.10万0.00%40,558 5,78516.6% $4.72万 加仓
MORN MORNINGSTAR INC $32.83万0.00%1,942 130.7% $2,198 加仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $32.78万0.00%175,812 7,8424.7% $1.46万 加仓
FND FLOOR & DECOR HLDGS INC $32.73万0.00%6,442 -2,052-24.2% -$10.42万 减仓
ENVX ENOVIX CORPORATION $32.54万0.00%62,827 -18,026-22.3% -$9.34万 减仓
IDV ISHARES TR $32.50万0.00%7,636 00.0% — 不变
HUT HUT 8 CORP $32.34万0.00%6,914 1602.4% $7,484 加仓
SPLV INVESCO EXCH TRADED FD TR II $32.31万0.00%4,417 -505-10.3% -$3.69万 减仓