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
HMC HONDA MOTOR CO LTD $21.60万0.00%8,892 -4,008-31.1% -$9.74万 减仓
GFS GLOBALFOUNDRIES INC $21.42万0.00%4,816 1,24134.7% $5.52万 加仓
— UNIVERSAL LOGISTICS HLDGS IN $21.41万0.00%10,130 5655.9% $1.19万 加仓
VIGI VANGUARD WHITEHALL FDS $21.36万0.00%2,416 1677.4% $1.48万 加仓
IWN ISHARES TR $21.34万0.00%1,126 00.0% — 不变
LEA LEAR CORP $21.09万0.00%1,742 80285.3% $9.71万 加仓
PEGA PEGASYSTEMS INC $21.01万0.00%4,937 -1,496-23.3% -$6.37万 减仓
FHI FEDERATED HERMES INC $20.88万0.00%3,682 55217.6% $3.13万 加仓
LTC LTC PPTYS INC $20.85万0.00%5,612 1,98654.8% $7.38万 加仓
AVUV AMERICAN CENTY ETF TR $20.73万0.00%1,879 60.3% $662 加仓
EFV ISHARES TR $20.59万0.00%2,770 -90-3.1% -$6,692 减仓
GTY GETTY RLTY CORP NEW $20.42万0.00%6,421 2,10448.7% $6.69万 加仓
SMA SMARTSTOP SELF STORAG REIT I $20.28万0.00%6,699 6,699— $20.28万 新建仓
REMX VANECK ETF TRUST $20.20万0.00%2,300 1,505189.3% $13.22万 加仓
STEP STEPSTONE GROUP INC $20.16万0.00%4,224 -1,233-22.6% -$5.88万 减仓
— BANK MONTREAL MEDIUM $20.14万0.00%1,000 1,000— $20.14万 新建仓
TPG TPG INC $19.97万0.00%4,930 89322.1% $3.62万 加仓
KVYO KLAVIYO INC $19.92万0.00%10,238 -1,206-10.5% -$2.35万 减仓
CAAP CORPORACION AMER ARPTS S A $19.83万0.00%7,841 1,86131.1% $4.71万 加仓
— LIXTE BIOTECHNOLOGY HLDGS IN $19.80万0.00%64,487 -28,893-30.9% -$8.87万 减仓
TTAN SERVICETITAN INC $19.77万0.00%3,115 -931-23.0% -$5.91万 减仓
MNDY MONDAY COM LTD $19.64万0.00%2,842 -453-13.7% -$3.13万 减仓
NWS NEWS CORP NEW $19.60万0.00%6,874 -2,043-22.9% -$5.82万 减仓
— AMPLIFY ENERGY CORP NEW $19.56万0.00%31,350 -600-1.9% -$3,744 减仓
SHO SUNSTONE HOTEL INVS INC NEW $19.48万0.00%21,625 7,08948.8% $6.39万 加仓
VIAV VIAVI SOLUTIONS INC $19.44万0.00%5,840 -2,152-26.9% -$7.16万 减仓
OPEN OPENDOOR TECHNOLOGIES INC $19.33万0.00%41,315 -2,000-4.6% -$9,359 减仓
NAK NORTHERN DYNASTY MINERALS LT $19.27万0.00%140,550 61,70078.2% $8.46万 加仓
SNN SMITH & NEPHEW PLC $19.19万0.00%6,038 -3,291-35.3% -$10.46万 减仓
PJT PJT PARTNERS INC $19.18万0.00%1,373 1,37045,666.7% $19.14万 加仓
IWB ISHARES TR $19.08万0.00%535 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW $19.07万0.00%22,588 8,53860.8% $7.21万 加仓
NTST NETSTREIT CORP $18.94万0.00%10,059 3,34049.7% $6.29万 加仓
AIA ISHARES TR $18.93万0.00%1,783 -41-2.2% -$4,352 减仓
STNE STONECO LTD $18.85万0.00%13,348 1,24510.3% $1.76万 加仓
NUGT DIREXION SHARES ETF TRUST $18.79万0.00%1,000 -25-2.4% -$4,698 减仓
DOCS DOXIMITY INC $18.78万0.00%8,059 -2,487-23.6% -$5.79万 减仓
DSI ISHARES TR $18.76万0.00%1,548 00.0% — 不变
NNE NANO NUCLEAR ENERGY INC $18.57万0.00%9,067 2,36335.2% $4.84万 加仓
PXH INVESCO EXCH TRADED FD TR II $18.56万0.00%6,896 00.0% — 不变
RDW REDWIRE CORPORATION $18.50万0.00%21,763 8,03158.5% $6.83万 加仓
CGAU CENTERRA GOLD INC $18.37万0.00%10,454 -432-4.0% -$7,592 减仓
TAK TAKEDA PHARMACEUTICAL CO LTD $18.36万0.00%9,917 1421.5% $2,629 加仓
DEI DOUGLAS EMMETT INC $18.34万0.00%19,471 6,52650.4% $6.15万 加仓
GT GOODYEAR TIRE & RUBR CO $18.33万0.00%27,640 -2,000-6.7% -$1.33万 减仓
IJK ISHARES TR $18.30万0.00%1,819 -75-4.0% -$7,547 减仓
PVAL PUTNAM ETF TRUST $18.14万0.00%3,910 3539.9% $1.64万 加仓
ACHR ARCHER AVIATION INC $18.08万0.00%34,973 -9,763-21.8% -$5.05万 减仓
AMRZ AMRIZE LTD $17.97万0.00%3,207 -2,624-45.0% -$14.71万 减仓
SCHD SCHWAB STRATEGIC TR $17.97万0.00%5,860 -1,121-16.1% -$3.44万 减仓
— VERIS RESIDENTIAL INC $17.81万0.00%9,437 3,40756.5% $6.43万 加仓
IYJ ISHARES TR $17.76万0.00%1,204 00.0% — 不变
AS AMER SPORTS INC $17.67万0.00%5,367 90120.2% $2.97万 加仓
TNA DIREXION SHARES ETF TRUST $17.65万0.00%4,000 -4,100-50.6% -$18.09万 减仓
USO UNITED STS OIL FD LP $17.58万0.00%1,382 47552.4% $6.04万 加仓
BOKF BOK FINL CORP $17.56万0.00%1,371 -397-22.5% -$5.08万 减仓
MPLX MPLX LP $17.51万0.00%3,068 -2,590-45.8% -$14.78万 减仓
VCIT VANGUARD SCOTTSDALE FDS $17.50万0.00%2,115 00.0% — 不变
WAY WAYSTAR HLDG CORP $17.48万0.00%7,251 74211.4% $1.79万 加仓
AOA ISHARES TR $17.43万0.00%1,970 59543.3% $5.27万 加仓
CMP COMPASS MINERALS INTL INC $17.27万0.00%7,400 00.0% — 不变
DHC DIVERSIFIED HEALTHCARE TR $17.27万0.00%26,003 26,0022,600,200.0% $17.27万 加仓
INOD INNODATA INC $17.25万0.00%4,466 4,011881.5% $15.49万 加仓
IIPR INNOVATIVE INDL PPTYS INC $17.09万0.00%3,407 1,09347.2% $5.48万 加仓
REYN REYNOLDS CONSUMER PRODS INC $16.94万0.00%8,000 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $16.89万0.00%13,375 4,02943.1% $5.09万 加仓
SMMT SUMMIT THERAPEUTICS INC $16.84万0.00%8,881 2683.1% $5,081 加仓
EMBJ EMBRAER S.A. $16.83万0.00%2,837 1,16569.7% $6.91万 加仓
EFAV ISHARES TR $16.78万0.00%1,837 -19-1.0% -$1,736 减仓
FSK FS KKR CAP CORP $16.47万0.00%16,188 6,11060.6% $6.22万 加仓
— NEW FOUND GOLD CORP $16.44万0.00%88,245 -212,046-70.6% -$39.51万 减仓
VBK VANGUARD INDEX FDS $16.38万0.00%542 -6-1.1% -$1,814 减仓
PBR/A PETROLEO BRASILEIRO S A $16.24万0.00%8,663 8,663— $16.24万 新建仓
CVSA COVISTA INC $16.18万0.00%1,404 934198.7% $10.76万 加仓
RSPA INVESCO ACTIVELY MANAGED EXC $16.07万0.00%3,215 -80-2.4% -$4,000 减仓
RING ISHARES INC $15.99万0.00%2,025 -320-13.6% -$2.53万 减仓
— GRAVITY CO LTD $15.95万0.00%2,568 00.0% — 不变
LIT GLOBAL X FDS $15.92万0.00%2,142 -150-6.5% -$1.11万 减仓
SFD SMITHFIELD FOODS INC $15.86万0.00%5,671 -64,816-92.0% -$181.29万 减仓
HDB HDFC BANK LTD $15.85万0.00%6,371 -219,038-97.2% -$544.89万 减仓
BLDP BALLARD PWR SYS INC NEW $15.83万0.00%66,075 00.0% — 不变
MDLN MEDLINE INC $15.83万0.00%3,557 3,120714.0% $13.88万 加仓
RSPN INVESCO EXCHANGE TRADED FD T $15.69万0.00%2,725 00.0% — 不变
XFFCX FLAHERTY & CRUMRIN PFD & INM $15.67万0.00%10,119 -16,108-61.4% -$24.95万 减仓
RDVY FIRST TR EXCHANGE TRADED FD $15.67万0.00%2,295 -574-20.0% -$3.92万 减仓
— SILA REALTY TRUST INC $15.66万0.00%6,614 2,18949.5% $5.18万 加仓
ATAT ATOUR LIFESTYLE HLDGS LTD $15.61万0.00%4,241 60316.6% $2.22万 加仓
— KENNEDY-WILSON HOLDINGS INC $15.53万0.00%14,354 4,68648.5% $5.07万 加仓
CROX CROCS INC $15.48万0.00%1,865 402.2% $3,321 加仓
VV VANGUARD INDEX FDS $15.48万0.00%518 00.0% — 不变
FRHC FREEDOM HOLDING CORP $15.42万0.00%1,064 -342-24.3% -$4.95万 减仓
USXF ISHARES TR $15.33万0.00%2,778 -388,200-99.3% -$2,142.87万 减仓
EEMV ISHARES INC $15.33万0.00%2,369 1295.8% $8,346 加仓
SPYV SPDR SERIES TRUST $15.32万0.00%2,707 -167-5.8% -$9,449 减仓
IHAK ISHARES TR $15.18万0.00%3,478 401.2% $1,746 加仓
ROBO EXCHANGE TRADED CONCEPTS TRU $15.15万0.00%2,215 00.0% — 不变
PSN PARSONS CORP DEL $15.12万0.00%2,792 -909-24.6% -$4.92万 减仓
PSMT PRICESMART INC $15.11万0.00%1,004 00.0% — 不变
ENR ENERGIZER HLDGS INC $15.06万0.00%9,170 1501.7% $2,464 加仓
BMI BADGER METER INC $15.05万0.00%988 343.6% $5,178 加仓