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
CBZ CBIZ INC $32.30万0.00%12,028 12,028— $32.30万 新建仓
FIG FIGMA INC $32.25万0.00%15,254 2,49619.6% $5.28万 加仓
MHK MOHAWK INDS INC $32.15万0.00%3,266 -927-22.1% -$9.13万 减仓
— LXP INDUSTRIAL TRUST $32.10万0.00%6,939 2,27848.9% $10.54万 加仓
FWONK LIBERTY MEDIA CORP DEL $32.05万0.00%3,762 2,303157.8% $19.62万 加仓
— NATIONAL STORAGE AFFILIATES $31.93万0.00%8,461 2,78349.0% $10.50万 加仓
AUR AURORA INNOVATION INC $31.85万0.00%77,309 -24,210-23.8% -$9.97万 减仓
PZZA PAPA JOHNS INTL INC $31.84万0.00%9,823 -26,000-72.6% -$84.27万 减仓
VOD VODAFONE GROUP PLC $31.65万0.00%21,073 -508-2.4% -$7,630 减仓
SLG SL GREEN RLTY CORP $31.55万0.00%8,542 2,79348.6% $10.32万 加仓
ENPH ENPHASE ENERGY INC $31.50万0.00%8,331 3,38768.5% $12.81万 加仓
OWL BLUE OWL CAPITAL INC $31.31万0.00%34,298 8,04030.6% $7.34万 加仓
GAP GAP INC $31.31万0.00%12,939 -3,208-19.9% -$7.76万 减仓
AAON AAON INC $31.18万0.00%3,768 -1,243-24.8% -$10.29万 减仓
WIX WIX COM LTD $31.17万0.00%3,461 64322.8% $5.79万 加仓
NEU NEWMARKET CORP $31.14万0.00%486 -103-17.5% -$6.60万 减仓
AVTR AVANTOR INC $31.06万0.00%39,619 -12,629-24.2% -$9.90万 减仓
FIGR FIGURE TECHNOLOGY SOLUTIO $31.05万0.00%9,147 -2,731-23.0% -$9.27万 减仓
DOX AMDOCS LTD $30.82万0.00%4,723 89323.3% $5.83万 加仓
CURB CURBLINE PPTYS CORP $30.78万0.00%11,933 3,80546.8% $9.81万 加仓
BIO BIO RAD LABS INC $30.77万0.00%1,104 -405-26.8% -$11.29万 减仓
APLE APPLE HOSPITALITY REIT INC $30.67万0.00%26,649 8,74848.9% $10.07万 加仓
ESGE ISHARES INC $30.62万0.00%6,735 -536-7.4% -$2.44万 减仓
XHR XENIA HOTELS & RESORTS INC $30.57万0.00%20,613 13,021171.5% $19.31万 加仓
MAT MATTEL INC $30.53万0.00%21,015 -6,576-23.8% -$9.55万 减仓
EU ENCORE ENERGY CORP $30.52万0.00%171,724 17,00011.0% $3.02万 加仓
HESM HESS MIDSTREAM LP $30.51万0.00%7,849 -2,454-23.8% -$9.54万 减仓
SMG SCOTTS MIRACLE-GRO CO $30.46万0.00%5,009 2,37890.4% $14.46万 加仓
— SP FUNDS TRUST $30.29万0.00%10,740 00.0% — 不变
UE URBAN EDGE PPTYS $30.24万0.00%15,136 4,97248.9% $9.93万 加仓
SNAP SNAP INC $30.05万0.00%65,328 15,86932.1% $7.30万 加仓
AKR ACADIA RLTY TR $30.03万0.00%15,706 5,15748.9% $9.86万 加仓
VG VENTURE GLOBAL INC $29.96万0.00%19,010 6,75655.1% $10.65万 加仓
AXTI AXT INC $29.91万0.00%5,250 3,200156.1% $18.23万 加仓
FCPT FOUR CORNERS PPTY TR INC $29.80万0.00%12,599 4,13948.9% $9.79万 加仓
— TASEKO MINES LTD $29.75万0.00%46,000 29,400177.1% $19.01万 加仓
JBS JBS N.V. $29.40万0.00%16,367 8655.6% $1.55万 加仓
QS QUANTUMSCAPE CORP $29.20万0.00%45,805 -5,993-11.6% -$3.82万 减仓
TEM TEMPUS AI INC $28.96万0.00%6,405 -1,864-22.5% -$8.43万 减仓
— OSISKO DEVELOPMENT CORP $28.94万0.00%98,500 -66,140-40.2% -$19.43万 减仓
ABEV AMBEV SA $28.66万0.00%98,157 -2,294-2.3% -$6,698 减仓
CHYM CHIME FINL INC $28.65万0.00%15,295 -4,243-21.7% -$7.95万 减仓
LQD ISHARES TR $28.53万0.00%2,618 00.0% — 不变
UHAL/B U HAUL HOLDING COMPANY $28.32万0.00%6,340 -1,787-22.0% -$7.98万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $28.28万0.00%7,257 -2,216-23.4% -$8.64万 减仓
IVT INVENTRUST PPTYS CORP $28.27万0.00%9,282 3,05249.0% $9.30万 加仓
VKTX VIKING THERAPEUTICS INC $28.25万0.00%8,683 -652-7.0% -$2.12万 减仓
JETS ETF SER SOLUTIONS $28.10万0.00%11,409 -15,163-57.1% -$37.35万 减仓
DDS DILLARDS INC $27.86万0.00%487 -110-18.4% -$6.29万 减仓
HIW HIGHWOODS PPTYS INC $27.81万0.00%12,988 4,26548.9% $9.13万 加仓
MOO VANECK ETF TRUST $27.67万0.00%3,275 -48-1.4% -$4,056 减仓
MDY STATE STR SPDR S&P MIDCAP 40 $27.32万0.00%443 00.0% — 不变
CSIQ CANADIAN SOLAR INC $27.09万0.00%19,562 -136-0.7% -$1,883 减仓
TAL TAL ED GROUP $27.05万0.00%23,790 2,0439.4% $2.32万 加仓
— THEMES ETF TR $26.76万0.00%6,942 5809.1% $2.24万 加仓
SIRI SIRIUSXM HOLDINGS INC $26.74万0.00%11,584 -3,745-24.4% -$8.64万 减仓
— BANK AMERICA CORP $26.69万0.00%224 00.0% — 不变
GLDM WORLD GOLD TR $26.56万0.00%2,866 562.0% $5,190 加仓
ZROZ PIMCO ETF TR $26.56万0.00%4,149 00.0% — 不变
FLOT ISHARES TR $26.37万0.00%5,176 00.0% — 不变
— NUVALENT INC $26.31万0.00%2,568 2,568— $26.31万 新建仓
LEVI LEVI STRAUSS & CO NEW $26.22万0.00%14,184 -885-5.9% -$1.64万 减仓
APPF APPFOLIO INC $26.13万0.00%1,656 -78-4.5% -$1.23万 减仓
DGRO ISHARES TR $25.65万0.00%3,655 -362-9.0% -$2.54万 减仓
GRNJ TIDAL TRUST III $25.57万0.00%10,222 8,147392.6% $20.38万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $25.54万0.00%1,708 -305-15.2% -$4.56万 减仓
LBRT LIBERTY ENERGY INC $25.26万0.00%8,775 8,775— $25.26万 新建仓
IMCR IMMUNOCORE HLDGS PLC $25.12万0.00%8,312 2,83451.7% $8.57万 加仓
HLNE HAMILTON LANE INC $24.99万0.00%2,514 -697-21.7% -$6.93万 减仓
BLCO BAUSCH PLUS LOMB CORP $24.88万0.00%16,426 4,50637.8% $6.82万 加仓
YOU CLEAR SECURE INC $24.57万0.00%5,076 4,6761,169.0% $22.63万 加仓
SYM SYMBOTIC INC $24.53万0.00%4,611 1182.6% $6,278 加仓
DRS LEONARDO DRS INC $24.47万0.00%5,496 -4,054-42.5% -$18.05万 减仓
SPXL DIREXION SHARES ETF TRUST $24.00万0.00%1,298 1,175955.3% $21.72万 加仓
SOXL DIREXION SHARES ETF TRUST $23.95万0.00%5,000 00.0% — 不变
PXF INVESCO EXCH TRADED FD TR II $23.93万0.00%3,423 00.0% — 不变
DFTX DEFINIUM THERAPEUTICS INC $23.90万0.00%12,644 12,644— $23.90万 新建仓
PUK PRUDENTIAL PLC $23.88万0.00%8,399 00.0% — 不变
BBD BANCO BRADESCO S A $23.83万0.00%65,305 61,8471,788.5% $22.57万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $23.62万0.00%4,001 1,03134.7% $6.09万 加仓
— ISHARES ETHEREUM TR $23.42万0.00%14,799 4,75447.3% $7.52万 加仓
WLK WESTLAKE CORPORATION $23.25万0.00%1,990 -569-22.2% -$6.65万 减仓
JPST J P MORGAN EXCHANGE TRADED F $23.18万0.00%4,580 3,530336.2% $17.87万 加仓
BZ KANZHUN LIMITED $23.18万0.00%17,309 3,07821.6% $4.12万 加仓
ARTY ISHARES TR $23.10万0.00%4,965 -35-0.7% -$1,629 减仓
DRH DIAMONDROCK HOSPITALITY CO $23.01万0.00%24,555 8,11149.3% $7.60万 加仓
MGK VANGUARD WORLD FD $22.96万0.00%625 00.0% — 不变
GLBE GLOBAL E ONLINE LTD $22.88万0.00%7,415 1,44724.2% $4.46万 加仓
DFAX DIMENSIONAL ETF TRUST $22.79万0.00%6,716 00.0% — 不变
SARO STANDARDAERO INC $22.62万0.00%8,757 -2,928-25.1% -$7.56万 减仓
DLB DOLBY LABORATORIES INC $22.62万0.00%3,766 -1,073-22.2% -$6.44万 减仓
BRKR BRUKER CORP $22.53万0.00%6,238 -689-9.9% -$2.49万 重新持有
UTL UNITIL CORP $22.39万0.00%4,286 92227.4% $4.82万 加仓
DFAU DIMENSIONAL ETF TRUST $22.35万0.00%4,956 00.0% — 不变
KD KYNDRYL HLDGS INC $22.31万0.00%17,002 -4,896-22.4% -$6.42万 减仓
GTLB GITLAB INC $22.18万0.00%10,248 -1,420-12.2% -$3.07万 减仓
GNL GLOBAL NET LEASE INC $22.05万0.00%23,558 7,53247.0% $7.05万 加仓
— DIREXION SHARES ETF TRUST $21.84万0.00%6,658 6,000911.9% $19.69万 加仓
RLY SSGA ACTIVE ETF TR $21.69万0.00%6,000 00.0% — 不变
HSBC HSBC HLDGS PLC $21.67万0.00%2,627 -31-1.2% -$2,557 减仓