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
HUBB HUBBELL INC $654.32万0.02%13,333 1,80415.6% $88.53万 加仓
RSPH INVESCO EXCHANGE TRADED FD T $653.88万0.02%216,561 -21,702-9.1% -$65.53万 减仓
SLQD ISHARES TR $653.24万0.02%129,381 -455-0.4% -$2.30万 减仓
PWR QUANTA SVCS INC $644.12万0.02%11,730 5,24881.0% $288.18万 加仓
VTR VENTAS INC $643.64万0.02%78,705 22,33239.6% $182.63万 加仓
NI NISOURCE INC $642.13万0.02%137,619 29,12526.8% $135.90万 加仓
XYZ BLOCK INC $641.26万0.02%106,560 20,64924.0% $124.26万 加仓
AROC ARCHROCK INC $638.80万0.02%183,563 6,3793.6% $22.20万 加仓
UTWO RBB FD INC $634.39万0.02%131,392 131,392— $634.39万 新建仓
MPC MARATHON PETE CORP $633.02万0.02%25,919 5,38826.2% $131.59万 加仓
NU NU HLDGS LTD $624.43万0.02%434,539 164,32060.8% $236.13万 加仓
FTV FORTIVE CORP $622.05万0.02%112,527 48,88476.8% $270.23万 加仓
PR PERMIAN RESOURCES CORP $620.71万0.02%291,142 236,071428.7% $503.30万 加仓
EZU ISHARES INC $618.34万0.02%98,750 -35,154-26.3% -$220.12万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $609.06万0.02%190,282 -9,386-4.7% -$30.04万 减仓
TKO TKO GROUP HOLDINGS INC $608.42万0.02%30,172 14,79796.2% $298.38万 加仓
XYL XYLEM INC $606.10万0.02%50,720 -16,698-24.8% -$199.54万 减仓
AEP AMERICAN ELEC PWR CO INC $603.94万0.02%46,074 3,4148.0% $44.75万 加仓
TRV TRAVELERS COMPANIES INC $603.59万0.02%20,690 3,65021.4% $106.48万 加仓
VO VANGUARD INDEX FDS $603.22万0.02%21,005 4,72029.0% $135.55万 加仓
BTE BAYTEX ENERGY CORP $602.60万0.02%1,352,458 -362,498-21.1% -$161.52万 减仓
SBAC SBA COMMUNICATIONS CORP $599.60万0.02%34,831 10,54443.4% $181.51万 加仓
VGK VANGUARD INTL EQUITY INDEX F $598.70万0.02%72,632 -10-0.0% -$824 减仓
SIL GLOBAL X FDS $593.89万0.02%65,932 -31,073-32.0% -$279.89万 减仓
ABNB AIRBNB INC $592.91万0.02%46,954 11,96534.2% $151.09万 加仓
IHI ISHARES TR $586.11万0.02%109,862 2180.2% $1.16万 加仓
EXPE EXPEDIA GROUP INC $583.67万0.02%25,273 -13,830-35.4% -$319.40万 减仓
STT STATE STR CORP $583.62万0.02%46,090 -5,635-10.9% -$71.35万 减仓
SKE SKEENA RES LTD NEW $581.39万0.02%196,210 -20,900-9.6% -$61.93万 减仓
APD AIR PRODUCTS AND CHEMICALS I $580.76万0.02%19,987 12,257158.6% $356.15万 加仓
TAC TRANSALTA CORP $579.69万0.02%448,698 -87,118-16.3% -$112.55万 减仓
CIGI COLLIERS INTL GROUP INC $579.00万0.02%55,374 3,5916.9% $37.55万 加仓
COHR COHERENT CORP $576.66万0.02%24,208 -20,120-45.4% -$479.28万 减仓
MSI MOTOROLA SOLUTIONS INC $567.22万0.02%13,071 5,28367.8% $229.26万 加仓
VOX VANGUARD WORLD FD $566.48万0.02%31,499 -36,902-53.9% -$663.65万 减仓
HEDJ WISDOMTREE TR $563.49万0.02%107,742 10,99411.4% $57.50万 加仓
HAL HALLIBURTON CO $562.08万0.02%144,095 84,536141.9% $329.75万 加仓
IRM IRON MTN INC DEL $560.73万0.02%54,898 4,8119.6% $49.14万 加仓
CCL CARNIVAL CORP $556.72万0.02%215,091 65,92844.2% $170.64万 加仓
IYG ISHARES TR $555.52万0.02%67,060 1,0911.7% $9.04万 加仓
PNW PINNACLE WEST CAP CORP $553.33万0.02%54,921 45,473481.3% $458.14万 加仓
TDY TELEDYNE TECHNOLOGIES INC $553.14万0.02%9,142 2,78443.8% $168.45万 加仓
ROL ROLLINS INC $541.23万0.02%101,327 3,2793.3% $17.51万 加仓
SO SOUTHERN CO $538.68万0.02%55,813 8,64318.3% $83.42万 加仓
RIO RIO TINTO PLC $537.17万0.02%57,581 -8,444-12.8% -$78.77万 减仓
RCL ROYAL CARIBBEAN GROUP $532.39万0.02%19,347 2,05611.9% $56.58万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $532.12万0.02%18,306 6033.4% $17.53万 加仓
GPN GLOBAL PMTS INC $524.96万0.02%78,003 38,57797.8% $259.62万 加仓
ECL ECOLAB INC $521.21万0.02%19,594 4,34428.5% $115.55万 加仓
YUMC YUM CHINA HLDGS INC $520.94万0.02%106,799 -416-0.4% -$2.03万 减仓
WAB WABTEC $514.33万0.02%20,582 -4,663-18.5% -$116.53万 减仓
YUM YUM BRANDS INC $512.40万0.02%32,950 12,31459.7% $191.49万 加仓
HBM HUDBAY MINERALS INC $511.39万0.02%245,192 -6,466-2.6% -$13.49万 减仓
AES AES CORP $508.14万0.02%360,640 -14,380-3.8% -$20.26万 减仓
XEL XCEL ENERGY INC $506.69万0.02%63,783 31,10695.2% $247.11万 加仓
VEEV VEEVA SYS INC $506.32万0.02%28,824 -30,831-51.7% -$541.57万 减仓
ARGX ARGENX SE $505.26万0.02%6,919 73511.9% $53.67万 加仓
DUK DUKE ENERGY CORP NEW $499.86万0.02%38,176 6,09119.0% $79.75万 加仓
FLEX FLEXTRONICS INTL LTD $499.42万0.02%76,294 8,52812.6% $55.82万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $497.76万0.02%77,027 58,527316.4% $378.21万 加仓
SNDK SANDISK CORP $491.19万0.02%7,732 -3,826-33.1% -$243.05万 减仓
GD GENERAL DYNAMICS CORP $490.68万0.02%14,296 4,06539.7% $139.52万 加仓
VICI VICI PPTYS INC $489.92万0.02%179,326 52,71541.6% $144.02万 加仓
— VANECK ETF TRUST $489.32万0.02%204,233 15,5238.2% $37.19万 加仓
HSIC SCHEIN HENRY INC $487.04万0.02%66,084 -46,849-41.5% -$345.28万 减仓
VEA VANGUARD TAX-MANAGED FDS $486.71万0.02%75,961 3,8555.3% $24.70万 加仓
LNC LINCOLN NATL CORP IND $482.71万0.02%135,974 15,38812.8% $54.63万 加仓
AER AERCAP HOLDINGS NV $481.87万0.02%35,127 1,6835.0% $23.09万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $474.57万0.02%52,344 3,7277.7% $33.79万 加仓
CZR CAESARS ENTERTAINMENT INC NE $474.39万0.02%179,488 3,9712.3% $10.50万 加仓
VMRK EQUITY RESIDENTIAL $471.18万0.02%79,659 21,06235.9% $124.58万 加仓
HLT HILTON WORLDWIDE HLDGS INC $470.24万0.02%15,463 -10,142-39.6% -$308.43万 减仓
FSLR FIRST SOLAR INC $469.83万0.02%23,812 4,00220.2% $78.96万 加仓
BDX BECTON DICKINSON & CO $466.21万0.02%29,650 1,7466.3% $27.45万 加仓
DTM DT MIDSTREAM INC $461.07万0.02%34,237 3,37210.9% $45.41万 加仓
VGT VANGUARD WORLD FD $459.16万0.02%6,582 -4,766-42.0% -$332.47万 减仓
BTI BRITISH AMERN TOB PLC $458.10万0.02%78,348 1,1491.5% $6.72万 加仓
EXR EXTRA SPACE STORAGE INC $456.07万0.02%34,780 9,90039.8% $129.82万 加仓
AVDV AMERICAN CENTY ETF TR $449.34万0.02%44,997 1730.4% $1.73万 加仓
ORLY OREILLY AUTOMOTIVE INC $448.81万0.02%48,615 -18,624-27.7% -$171.94万 减仓
PCAR PACCAR INC $447.06万0.02%38,685 -5,032-11.5% -$58.15万 减仓
HSY HERSHEY CO $444.92万0.02%21,402 7,39552.8% $153.73万 加仓
CFG CITIZENS FINL GROUP INC $444.19万0.02%74,038 10,71516.9% $64.28万 加仓
DELL DELL TECHNOLOGIES INC $443.46万0.02%27,009 -9,658-26.3% -$158.57万 减仓
TGT TARGET CORP $443.00万0.02%36,542 10,11938.3% $122.67万 加仓
NXE NEXGEN ENERGY LTD $442.75万0.02%383,152 13,0523.5% $15.08万 加仓
NVO NOVO-NORDISK A S $442.72万0.02%120,471 -60,079-33.3% -$220.78万 减仓
NSC NORFOLK SOUTHN CORP $438.61万0.02%15,279 4,75045.1% $136.36万 加仓
BCS BARCLAYS PLC $435.48万0.02%205,805 -74,687-26.6% -$158.04万 减仓
SOFI SOFI TECHNOLOGIES INC $435.17万0.02%274,021 -5,514-2.0% -$8.76万 减仓
F FORD MTR CO $434.59万0.02%376,606 -31,546-7.7% -$36.40万 减仓
NXT NEXTPOWER INC $430.35万0.02%35,699 -1,709-4.6% -$20.60万 减仓
TEAM ATLASSIAN CORPORATION $430.18万0.02%63,028 26,93274.6% $183.82万 加仓
DNN DENISON MINES CORP $429.77万0.02%1,221,318 67,9405.9% $23.91万 加仓
SLV ISHARES SILVER TR $429.01万0.02%62,960 -3,319-5.0% -$22.62万 减仓
OXY OCCIDENTAL PETE CORP $428.71万0.02%65,955 8,51214.8% $55.33万 加仓
TFLO ISHARES TR $425.27万0.02%83,995 5550.7% $2.81万 加仓
RXI ISHARES TR $423.50万0.02%22,714 5,72133.7% $106.67万 加仓
GMED GLOBUS MED INC $421.53万0.02%48,924 -14,082-22.4% -$121.33万 减仓
CHRW C H ROBINSON WORLDWIDE IN $421.43万0.02%25,362 -10,556-29.4% -$175.40万 减仓