13F 机构持仓

Federation des caisses Desjardins du Quebec

LEVIS A8 · SEC CIK 0002022297

2026Q22026Q1 更早 9 个季度 🔒
$327.29亿2026Q2 申报市值
3,021持仓数
28.9%前十大占比 · 第一大 8.2%
209 / 168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 8.2%
TD 3.8%
NVDA 2.6%
AAPL 2.5%
MSFT 2.3%
BNS 2.0%
GOOGL 2.0%
AMZN 1.9%
BMO 1.8%
SU 1.8%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$1.63亿
FTS 加仓+$1.39亿
SU 加仓+$1.32亿
B 加仓+$1.27亿
NVDA 加仓+$1.12亿

2026Q2 卖出最多 按季末市值估算

URTH 减仓-$1.43亿
BCE 减仓-$1.26亿
TU 减仓-$1.17亿
BMO 减仓-$1.10亿
RY 减仓-$7,722.63万

2026Q2 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
UMBF UMB FINL CORP $549.27万0.02%38,470 4,25112.4% $60.69万 加仓
HUBB HUBBELL INC $547.03万0.02%10,456 -2,877-21.6% -$150.52万 减仓
CHRW C H ROBINSON WORLDWIDE IN $545.02万0.02%28,940 3,57814.1% $67.38万 加仓
F FORD MTR CO $544.83万0.02%391,988 15,3824.1% $21.38万 加仓
HBAN HUNTINGTON BANCSHARES INC $542.38万0.02%305,913 103,85151.4% $184.13万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $538.44万0.02%21,542 3291.6% $8.22万 加仓
— VANECK ETF TRUST $537.66万0.02%222,770 18,5379.1% $44.74万 加仓
VICI VICI PPTYS INC $536.90万0.02%202,225 22,89912.8% $60.80万 加仓
MSI MOTOROLA SOLUTIONS INC $536.85万0.02%12,927 -144-1.1% -$5.98万 减仓
RXI ISHARES TR $533.19万0.02%27,632 4,91821.7% $94.90万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $528.55万0.02%57,952 -19,075-24.8% -$173.97万 减仓
AZO AUTOZONE INC $527.36万0.02%1,650 -3,356-67.0% -$1,072.61万 减仓
BE BLOOM ENERGY CORP $524.80万0.02%17,338 6,64262.1% $201.04万 加仓
BKR BAKER HUGHES COMPANY $523.93万0.02%94,413 25,46836.9% $141.33万 加仓
DTM DT MIDSTREAM INC $521.48万0.02%35,537 1,3003.8% $19.08万 加仓
CRS CARPENTER TECHNOLOGY CORP $514.75万0.02%8,345 -2,038-19.6% -$125.71万 减仓
NDSN NORDSON CORP $514.66万0.02%17,061 13,086329.2% $394.75万 加仓
AER AERCAP HOLDINGS NV $509.75万0.02%34,968 -159-0.5% -$2.32万 减仓
SPYM SPDR SERIES TRUST $508.24万0.02%57,833 5,31810.1% $46.73万 加仓
— ELECTRONIC ARTS INC $507.85万0.02%24,771 7,00939.5% $143.70万 加仓
SKE SKEENA RES LTD NEW $504.82万0.02%192,590 -3,620-1.8% -$9.49万 减仓
MTZ MASTEC INC $503.87万0.02%12,111 5,49283.0% $228.49万 加仓
NET CLOUDFLARE INC $503.15万0.02%20,513 4,95731.9% $121.59万 加仓
L LOEWS CORP $500.39万0.02%44,202 11,74836.2% $132.99万 加仓
CACI CACI INTL INC $497.01万0.02%10,727 6,287141.6% $291.29万 加仓
CBOE CBOE GLOBAL MKTS INC $496.76万0.02%20,472 10,878113.4% $263.96万 加仓
BTE BAYTEX ENERGY CORP $496.63万0.02%1,241,156 -111,302-8.2% -$44.54万 减仓
TKO TKO GROUP HOLDINGS INC $495.85万0.02%24,628 -5,544-18.4% -$111.62万 减仓
ACM AECOM $495.31万0.02%70,955 40,180130.6% $280.48万 加仓
ULTA ULTA BEAUTY INC $490.04万0.01%10,867 -3,925-26.5% -$176.99万 减仓
VMC VULCAN MATLS CO $485.45万0.01%16,456 5,74253.6% $169.39万 加仓
LII LENNOX INTL INC $482.42万0.01%8,420 4305.4% $24.64万 加仓
A AGILENT TECHNOLOGIES INC $478.67万0.01%36,037 5,07616.4% $67.42万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $475.24万0.01%18,183 -123-0.7% -$3.21万 减仓
BTI BRITISH AMERN TOB PLC $473.37万0.01%76,647 -1,701-2.2% -$10.51万 减仓
ESGD ISHARES TR $473.16万0.01%46,023 11,98535.2% $123.22万 加仓
— ORLA MNG LTD NEW $472.74万0.01%486,078 6,0981.3% $5.93万 加仓
— AVALONBAY CMNTYS INC $471.37万0.01%24,981 2,0779.1% $39.19万 加仓
XLF SELECT SECTOR SPDR TR $468.29万0.01%87,352 15,82022.1% $84.81万 加仓
GMED GLOBUS MED INC $466.02万0.01%58,976 10,05220.5% $79.43万 加仓
AIRR FIRST TR EXCHANGE TRADED FD $465.36万0.01%34,924 5,93320.5% $79.06万 加仓
FFIV F5 INC $464.83万0.01%11,174 3563.3% $14.81万 加仓
APO APOLLO GLOBAL MGMT INC $463.68万0.01%39,192 7,65324.3% $90.54万 加仓
AMKR AMKOR TECHNOLOGY INC $463.06万0.01%53,700 -457-0.8% -$3.94万 减仓
NUE NUCOR CORP $462.62万0.01%20,769 2,87716.1% $64.08万 加仓
ESS ESSEX PPTY TR INC $461.53万0.01%15,828 1,4059.7% $40.97万 加仓
BBY BEST BUY INC $461.40万0.01%60,811 13,41728.3% $101.80万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $460.75万0.01%46,046 -6,298-12.0% -$63.02万 减仓
KMB KIMBERLY-CLARK CORP $458.44万0.01%41,765 6,62218.8% $72.69万 加仓
SNA SNAP ON INC $455.65万0.01%11,323 3,04636.8% $122.57万 加仓
AVDV AMERICAN CENTY ETF TR $454.98万0.01%44,152 -845-1.9% -$8.71万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $447.67万0.01%55,159 10,01122.2% $81.25万 加仓
MDB MONGODB INC $445.91万0.01%13,275 -2,348-15.0% -$78.87万 减仓
DASH DOORDASH INC $445.79万0.01%24,158 8,23551.7% $151.96万 加仓
ROL ROLLINS INC $445.72万0.01%106,785 5,4585.4% $22.78万 加仓
EME EMCOR GROUP INC $442.31万0.01%5,331 94421.5% $78.32万 加仓
ADM ARCHER DANIELS MIDLAND CO $441.87万0.01%57,841 3,4866.4% $26.63万 加仓
ROBO EXCHANGE TRADED CONCEPTS TRU $440.78万0.01%51,464 49,2492,223.4% $421.81万 加仓
DHI D R HORTON INC $439.50万0.01%26,983 2,47010.1% $40.23万 加仓
NXT NEXTPOWER INC $436.49万0.01%36,637 9382.6% $11.18万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $434.22万0.01%54,814 10,66324.2% $84.47万 加仓
— FRANKLIN TEMPLETON ETF TR $431.41万0.01%201,500 201,500— $431.41万 新建仓
AMP AMERIPRISE FINL INC $431.31万0.01%9,402 1,26215.5% $57.89万 加仓
EWC ISHARES INC $431.07万0.01%74,790 2070.3% $1.19万 加仓
SIL GLOBAL X FDS $430.03万0.01%55,517 -10,415-15.8% -$80.67万 减仓
IBN ICICI BANK LIMITED $427.61万0.01%147,298 57,52164.1% $166.98万 加仓
FEZ SPDR INDEX SHS FDS $426.91万0.01%62,159 4,2087.3% $28.90万 加仓
DXJ WISDOMTREE TR $426.65万0.01%24,588 -209-0.8% -$3.63万 减仓
POET POET TECHNOLOGIES INC $425.41万0.01%413,448 -214,542-34.2% -$220.75万 减仓
PRU PRUDENTIAL FINL INC $425.05万0.01%39,384 8162.1% $8.81万 加仓
NXPI NXP SEMICONDUCTORS N V $424.90万0.01%15,120 -1,852-10.9% -$52.04万 减仓
YUMC YUM CHINA HLDGS INC $420.65万0.01%102,923 -3,876-3.6% -$15.84万 减仓
CF CF INDUSTRIES HOLD $419.31万0.01%38,735 9,54032.7% $103.27万 加仓
THC TENET HEALTHCARE CORP $416.87万0.01%22,282 4,07422.4% $76.22万 加仓
ALAB ASTERA LABS INC $416.48万0.01%8,623 2,35337.5% $113.65万 加仓
RS RELIANCE INC $411.67万0.01%11,019 -165-1.5% -$6.16万 减仓
SHEL SHELL PLC $407.93万0.01%52,609 46,103708.6% $357.48万 加仓
LHX L3HARRIS TECHNOLOGIES INC $404.66万0.01%13,926 5,35462.5% $155.58万 加仓
OXY OCCIDENTAL PETE CORP $403.15万0.01%83,006 17,05125.9% $82.82万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $402.87万0.01%23,904 15,340179.1% $258.53万 加仓
XMHQ INVESCO EXCHANGE TRADED FD T $400.67万0.01%35,500 1080.3% $1.22万 加仓
ICLN ISHARES TR $400.48万0.01%195,445 122,558168.1% $251.13万 加仓
ZS ZSCALER INC $396.13万0.01%28,064 2,5299.9% $35.70万 加仓
COLD AMERICOLD REALTY TRUST INC $391.56万0.01%248,999 20,5949.0% $32.38万 加仓
FLJP FRANKLIN TEMPLETON ETF TR $390.74万0.01%98,300 -13,000-11.7% -$51.67万 减仓
CCL CARNIVAL CORP LTD $390.22万0.01%136,584 136,584— $390.22万 新建仓
CINF CINCINNATI FINL CORP $387.93万0.01%20,953 9,77587.4% $180.98万 加仓
FAST FASTENAL CO $387.67万0.01%80,714 21,04535.3% $101.08万 加仓
IDXX IDEXX LABS INC $386.27万0.01%7,338 1,04416.6% $54.96万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $385.20万0.01%1,851 54041.2% $112.38万 加仓
CPRT COPART INC $384.47万0.01%136,383 34,27933.6% $96.63万 加仓
MTD METTLER TOLEDO INTERNATIONAL $379.14万0.01%2,968 81137.6% $103.60万 加仓
AXON AXON ENTERPRISE INC $378.51万0.01%6,752 79813.4% $44.74万 加仓
TEL TE CONNECTIVITY PLC $377.90万0.01%18,744 4,27929.6% $86.27万 加仓
OTIS OTIS WORLDWIDE CORP $376.00万0.01%52,514 -38,611-42.4% -$276.45万 减仓
RMD RESMED INC $375.87万0.01%19,287 2,38014.1% $46.38万 加仓
WTRG ESSENTIAL UTILS INC $373.27万0.01%97,433 2,6212.8% $10.04万 加仓
TFLO ISHARES TR $366.66万0.01%72,419 -11,576-13.8% -$58.61万 减仓
DPZ DOMINOS PIZZA INC $366.18万0.01%12,370 9037.9% $26.73万 加仓
DECK DECKERS OUTDOOR CORP $365.78万0.01%36,841 -328,760-89.9% -$3,264.15万 减仓