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
UHS UNIVERSAL HLTH SVCS INC $421.37万0.02%23,542 2,53212.1% $45.32万 加仓
BKR BAKER HUGHES COMPANY $420.96万0.02%68,945 2,2783.4% $13.91万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $418.92万0.02%21,213 -8,349-28.2% -$164.88万 减仓
PNC PNC FINL SVCS GROUP INC $418.88万0.02%20,125 4,67030.2% $97.20万 加仓
DPZ DOMINOS PIZZA INC $411.43万0.01%11,467 7,441184.8% $266.98万 加仓
EWH ISHARES INC $409.67万0.01%177,724 -35,290-16.6% -$81.35万 减仓
CRS CARPENTER TECHNOLOGY CORP $409.25万0.01%10,383 5,791126.1% $228.25万 加仓
EWC ISHARES INC $408.66万0.01%74,583 -6,042-7.5% -$33.11万 减仓
KHC KRAFT HEINZ CO $406.59万0.01%180,748 3,7262.1% $8.38万 加仓
PATH UIPATH INC $405.12万0.01%364,970 35,14610.7% $39.01万 加仓
MLI MUELLER INDS INC $404.73万0.01%36,528 2030.6% $2.25万 加仓
AFG AMERICAN FINANCIAL GROUP INC $404.57万0.01%31,679 -7,242-18.6% -$92.49万 减仓
XLG INVESCO EXCHANGE TRADED FD T $404.04万0.01%74,068 4,7006.8% $25.64万 加仓
SOLV SOLVENTUM CORP $402.80万0.01%61,686 44,657262.2% $291.61万 加仓
FLJP FRANKLIN TEMPLETON ETF TR $402.68万0.01%111,300 -54,000-32.7% -$195.37万 减仓
SPYM SPDR SERIES TRUST $401.95万0.01%52,515 5,11310.8% $39.13万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $400.24万0.01%69,510 4,2926.6% $24.71万 加仓
WPC WP CAREY INC $399.63万0.01%58,767 -6,777-10.3% -$46.09万 减仓
ADM ARCHER DANIELS MIDLAND CO $395.52万0.01%54,355 14,94137.9% $108.72万 加仓
IWM ISHARES TR $394.91万0.01%15,925 -21,369-57.3% -$529.92万 减仓
VRSN VERISIGN INC $394.44万0.01%15,882 -2,439-13.3% -$60.57万 减仓
MAA MID-AMER APT CMNTYS INC $394.17万0.01%32,277 19,046143.9% $232.59万 加仓
DXJ WISDOMTREE TR $393.23万0.01%24,797 1190.5% $1.89万 加仓
STZ CONSTELLATION BRANDS INC $392.88万0.01%26,192 1,8227.5% $27.33万 加仓
MLM MARTIN MARIETTA MATLS INC $391.98万0.01%6,659 2,94679.3% $173.42万 加仓
UUUU ENERGY FUELS INC $388.74万0.01%213,296 45,40727.0% $82.76万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $388.12万0.01%11,731 -818-6.5% -$27.06万 减仓
HUM HUMANA INC $387.25万0.01%22,334 11,167100.0% $193.63万 加仓
SYF SYNCHRONY FINANCIAL $386.11万0.01%56,736 1,6583.0% $11.28万 加仓
UMBF UMB FINL CORP $385.96万0.01%34,219 -11,912-25.8% -$134.36万 减仓
FLKR FRANKLIN TEMPLETON ETF TR $385.80万0.01%96,765 -53,935-35.8% -$215.04万 减仓
PDS PRECISION DRILLING CORP $383.47万0.01%39,429 900.2% $8,753 加仓
MDB MONGODB INC $382.41万0.01%15,623 -2,960-15.9% -$72.45万 减仓
WTRG ESSENTIAL UTILS INC $381.80万0.01%94,812 6,9577.9% $28.02万 加仓
— DUPONT DE NEMOURS INC $381.61万0.01%83,320 12,21517.2% $55.95万 加仓
RMD RESMED INC $379.53万0.01%16,907 -25,301-59.9% -$567.96万 减仓
CF CF INDUSTRIES HOLD $379.19万0.01%29,195 12,94579.7% $168.13万 加仓
SHV ISHARES TR $378.79万0.01%34,315 21,887176.1% $241.60万 加仓
CARR CARRIER GLOBAL CORPORATION $377.52万0.01%67,044 12,59423.1% $70.92万 加仓
PINS PINTEREST INC $377.48万0.01%205,804 -88,235-30.0% -$161.84万 减仓
PRU PRUDENTIAL FINL INC $377.00万0.01%38,568 13,32552.8% $130.25万 加仓
POET POET TECHNOLOGIES INC $374.23万0.01%627,990 9,3861.5% $5.59万 加仓
— AVALONBAY CMNTYS INC $374.13万0.01%22,904 6,59240.4% $107.68万 加仓
TROW PRICE T ROWE GROUP INC $373.07万0.01%41,380 9,23628.7% $83.27万 加仓
ECH ISHARES INC $371.30万0.01%93,527 93,527— $371.30万 新建仓
KRE SPDR SERIES TRUST $370.96万0.01%56,942 56,48512,360.0% $367.98万 加仓
LII LENNOX INTL INC $370.84万0.01%7,990 1,28019.1% $59.41万 加仓
XMHQ INVESCO EXCHANGE TRADED FD T $365.76万0.01%35,392 -466-1.3% -$4.82万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $365.47万0.01%45,148 6,70517.4% $54.28万 加仓
PSX PHILLIPS 66 $363.93万0.01%19,976 -6,130-23.5% -$111.68万 减仓
BWA BORGWARNER INC $362.81万0.01%66,869 4,7477.6% $25.76万 加仓
— ELECTRONIC ARTS INC $362.23万0.01%17,762 2,66817.7% $54.41万 加仓
AMP AMERIPRISE FINL INC $361.78万0.01%8,140 -55-0.7% -$2.44万 减仓
IAK ISHARES TR $360.53万0.01%28,103 -22,091-44.0% -$283.41万 减仓
AAXJ ISHARES TR $360.45万0.01%37,434 -2,469-6.2% -$23.77万 减仓
GDXJ VANECK ETF TRUST $360.23万0.01%30,011 -137,364-82.1% -$1,648.83万 减仓
FEZ SPDR INDEX SHS FDS $359.64万0.01%57,951 1,3662.4% $8.48万 加仓
BIIB BIOGEN INC $359.11万0.01%19,581 7,23358.6% $132.65万 加仓
SUI SUN CMNTYS INC $359.11万0.01%28,487 9,38649.1% $118.32万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $358.62万0.01%117,541 26,54529.2% $80.99万 加仓
ZS ZSCALER INC $358.24万0.01%25,535 16,625186.6% $233.24万 加仓
RGLD ROYAL GOLD INC $356.08万0.01%13,992 1851.3% $4.71万 加仓
PPG PPG INDS INC $354.92万0.01%33,207 2,4908.1% $26.61万 加仓
TSN TYSON FOODS INC $354.05万0.01%55,263 3,0345.8% $19.44万 加仓
IDXX IDEXX LABS INC $353.66万0.01%6,294 1,66536.0% $93.56万 加仓
OVV OVINTIV INC $353.55万0.01%60,178 10,65921.5% $62.62万 加仓
XLF SELECT SECTOR SPDR TR $353.17万0.01%71,532 -74,744-51.1% -$369.03万 减仓
A AGILENT TECHNOLOGIES INC $352.89万0.01%30,961 9,12241.8% $103.97万 加仓
APO APOLLO GLOBAL MGMT INC $351.41万0.01%31,539 6392.1% $7.12万 加仓
ESS ESSEX PPTY TR INC $349.04万0.01%14,423 3,92937.4% $95.08万 加仓
XLC SELECT SECTOR SPDR TR $348.57万0.01%31,442 1880.6% $2.08万 加仓
GWRE GUIDEWIRE SOFTWARE INC $348.26万0.01%23,286 6,54839.1% $97.93万 加仓
JLL JONES LANG LASALLE INC $348.05万0.01%11,437 -2,076-15.4% -$63.18万 减仓
FXI ISHARES TR $346.84万0.01%96,617 72,131294.6% $258.94万 加仓
L LOEWS CORP $346.47万0.01%32,454 4,08514.4% $43.61万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $346.23万0.01%38,423 8,76329.5% $78.96万 加仓
THC TENET HEALTHCARE CORP $343.59万0.01%18,208 -1,375-7.0% -$25.95万 减仓
FIS FIDELITY NATL INFORMATION SV $342.28万0.01%72,965 23,19646.6% $108.81万 加仓
VFH VANGUARD WORLD FD $341.44万0.01%28,265 -25,944-47.9% -$313.40万 减仓
RS RELIANCE INC $340.00万0.01%11,184 -2,033-15.4% -$61.80万 减仓
ZM ZOOM COMMUNICATIONS INC $339.70万0.01%42,252 2,1905.5% $17.61万 加仓
KMB KIMBERLY-CLARK CORP $339.02万0.01%35,143 2,1586.5% $20.82万 加仓
CPRT COPART INC $338.98万0.01%102,104 28,79639.3% $95.60万 加仓
ITUB ITAU UNIBANCO HLDG S A $338.78万0.01%404,269 403,930119,153.4% $338.49万 加仓
LPLA LPL FINL HLDGS INC $338.47万0.01%11,251 7,592207.5% $228.39万 加仓
DHI D R HORTON INC $336.67万0.01%24,513 6,60236.9% $90.67万 加仓
SPMO INVESCO EXCH TRADED FD TR II $335.98万0.01%29,969 -116,882-79.6% -$1,310.36万 减仓
RTO RENTOKIL INITIAL PLC $335.41万0.01%106,543 62,194140.2% $195.79万 加仓
BOTZ GLOBAL X FDS $334.15万0.01%100,586 4,4914.7% $14.92万 加仓
NXPI NXP SEMICONDUCTORS N V $334.11万0.01%16,972 2,79519.7% $55.02万 加仓
APTV APTIV PLC $333.76万0.01%51,071 2,0944.3% $13.68万 加仓
RRX REGAL REXNORD CORPORATION $332.26万0.01%17,743 -3,022-14.6% -$56.59万 减仓
URA GLOBAL X FDS $329.14万0.01%67,963 14,07026.1% $68.14万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $325.98万0.01%11,544 1,84019.0% $51.96万 加仓
ESGD ISHARES TR $325.47万0.01%34,038 -7,445-17.9% -$71.19万 减仓
LH LABCORP HOLDINGS INC $324.66万0.01%12,168 3102.6% $8.27万 加仓
EME EMCOR GROUP INC $324.15万0.01%4,387 50613.0% $37.39万 加仓
AIRR FIRST TR EXCHANGE TRADED FD $321.16万0.01%28,991 20,508241.8% $227.19万 加仓
NET CLOUDFLARE INC $321.06万0.01%15,556 -3,885-20.0% -$80.18万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $320.33万0.01%44,151 5,69114.8% $41.29万 加仓