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
WSM WILLIAMS SONOMA INC $171.04万0.01%9,378 -2,139-18.6% -$39.01万 减仓
MGY MAGNOLIA OIL & GAS CORP $171.01万0.01%54,169 -10,176-15.8% -$32.13万 减仓
RKLB ROCKET LAB CORP $170.25万0.01%26,504 -1,125-4.1% -$7.23万 减仓
SGDM SPROTT ETF TRUST $169.89万0.01%22,505 00.0% — 不变
LAUR LAUREATE ED INC $169.14万0.01%48,549 -18,368-27.4% -$63.99万 减仓
FBND FIDELITY MERRIMACK STR TR $168.91万0.01%37,050 -533-1.4% -$2.43万 减仓
— SPROTT FDS TR $168.28万0.01%28,435 1,3735.1% $8.13万 加仓
VDE VANGUARD WORLD FD $167.61万0.01%9,686 3313.5% $5.73万 加仓
LECO LINCOLN ELEC HLDGS INC $167.47万0.01%6,723 -881-11.6% -$21.95万 减仓
MTDR MATADOR RES CO $167.33万0.01%26,484 -7,659-22.4% -$48.39万 减仓
SDOG ALPS ETF TR $167.23万0.01%25,713 -125-0.5% -$8,130 减仓
NVST ENVISTA HOLDINGS CORPORATION $167.21万0.01%65,910 -24,146-26.8% -$61.26万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $164.64万0.01%7,874 5,859290.8% $122.51万 加仓
AGG ISHARES TR $164.11万0.01%16,532 5,41548.7% $53.75万 加仓
EVR EVERCORE INC $163.18万0.01%5,466 -1,949-26.3% -$58.18万 减仓
RHI ROBERT HALF INC. $163.17万0.01%64,241 -4,149-6.1% -$10.54万 减仓
RF REGIONS FINANCIAL CORP NEW $161.51万0.01%61,786 20,02347.9% $52.34万 加仓
PLXS PLEXUS CORP $160.51万0.01%7,925 7,925— $160.51万 新建仓
FRT FEDERAL RLTY INVT TR NEW $160.48万0.01%15,110 1,98715.1% $21.10万 加仓
HEI/A HEICO CORP NEW $160.38万0.01%7,598 4,272128.4% $90.17万 加仓
MTB M & T BK CORP $160.17万0.01%7,748 1,10016.5% $22.74万 加仓
DTE DTE ENERGY CO $160.16万0.01%10,954 1,75119.0% $25.60万 加仓
AOR ISHARES TR $160.10万0.01%24,879 3,83518.2% $24.68万 加仓
CNM CORE & MAIN INC $159.97万0.01%32,382 -6,985-17.7% -$34.51万 减仓
— FRANKLIN TEMPLETON ETF TR $159.42万0.01%71,200 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC $158.94万0.01%106,743 -5,503-4.9% -$8.19万 减仓
WAT WATERS CORP $158.90万0.01%5,336 2,32877.4% $69.33万 加仓
TEX TEREX CORP NEW $157.78万0.01%26,697 7,18436.8% $42.46万 加仓
DOW DOW HLDGS INC $157.62万0.01%37,843 5,11315.6% $21.30万 加仓
BWXT BWX TECHNOLOGIES INC $157.39万0.01%7,696 -1,519-16.5% -$31.07万 减仓
QNC QUANTUM EMOTION CORP $157.05万0.01%697,562 697,562— $157.05万 新建仓
BALL BALL CORP $156.90万0.01%26,546 2,3639.8% $13.97万 加仓
MOAT VANECK ETF TRUST $156.39万0.01%16,173 -3,285-16.9% -$31.77万 减仓
ADC AGREE RLTY CORP $156.16万0.01%20,716 2,94516.6% $22.20万 加仓
GATX GATX CORP $156.01万0.01%9,137 -1,752-16.1% -$29.91万 减仓
NBIS NEBIUS GROUP N.V. $155.70万0.01%15,006 1,43410.6% $14.88万 加仓
WEC WEC ENERGY GROUP INC $155.13万0.01%13,400 3,27732.4% $37.94万 加仓
MAS MASCO CORP $154.41万0.01%25,552 -1,350-5.0% -$8.16万 减仓
— HOLOGIC INC $154.39万0.01%20,425 12,016142.9% $90.83万 加仓
ARM ARM HOLDINGS PLC $154.29万0.01%10,199 -92-0.9% -$1.39万 减仓
DOV DOVER CORP $154.23万0.01%7,399 1,18619.1% $24.72万 加仓
BC BRUNSWICK CORP $154.16万0.01%21,187 -13,145-38.3% -$95.64万 减仓
APA APA CORPORATION $153.85万0.01%36,256 8,29529.7% $35.20万 加仓
— COTERRA ENERGY INC $153.47万0.01%43,661 15,48755.0% $54.44万 加仓
VIPS VIPSHOP HLDGS LTD $153.46万0.01%97,621 27,39039.0% $43.06万 加仓
CRWV COREWEAVE INC $152.94万0.01%19,741 4,11826.4% $31.90万 加仓
WING WINGSTOP INC $151.85万0.01%9,798 -6-0.1% -$930 减仓
ITGR INTEGER HLDGS CORP $151.48万0.01%17,214 -1,401-7.5% -$12.33万 减仓
UA UNDER ARMOUR INC $150.96万0.01%260,720 5,2462.1% $3.04万 加仓
NTRA NATERA INC $150.83万0.01%7,542 87413.1% $17.48万 加仓
Q QNITY ELECTRONICS INC $150.43万0.01%13,037 1,69414.9% $19.55万 加仓
AX AXOS FINANCIAL INC $149.17万0.01%17,531 -132-0.7% -$1.12万 减仓
TWLO TWILIO INC $148.41万0.01%11,792 -30,186-71.9% -$379.91万 减仓
DIOD DIODES INC $148.11万0.01%21,698 -10,702-33.0% -$73.05万 减仓
CTRE CARETRUST REIT INC $147.99万0.01%40,378 22,340123.8% $81.88万 加仓
PAYX PAYCHEX INC $147.88万0.01%16,054 3,28125.7% $30.22万 加仓
CLH CLEAN HARBORS INC $147.58万0.01%5,147 -1,083-17.4% -$31.05万 减仓
CXT CRANE NXT CO $147.50万0.01%36,339 7,25825.0% $29.46万 加仓
ARCB ARCBEST CORP $146.65万0.01%14,910 -8,085-35.2% -$79.52万 减仓
ADT ADT INC DEL $146.39万0.01%222,819 -48,002-17.7% -$31.54万 减仓
STLD STEEL DYNAMICS INC $146.09万0.01%8,113 2,65248.6% $47.75万 加仓
URBN URBAN OUTFITTERS INC $145.95万0.01%23,038 23,038— $145.95万 新建仓
MKL MARKEL GROUP INC $145.74万0.01%761 -79-9.4% -$15.13万 减仓
TCBI TEXAS CAP BANCSHARES INC $145.08万0.01%15,291 -1,189-7.2% -$11.28万 减仓
BXP BXP INC $144.97万0.01%27,933 3,18912.9% $16.55万 加仓
BE BLOOM ENERGY CORP $144.94万0.01%10,696 -16,842-61.2% -$228.22万 减仓
SII SPROTT INC $144.35万0.01%10,169 -6,033-37.2% -$85.64万 减仓
SD SANDRIDGE ENERGY INC $144.34万0.01%88,501 -9,579-9.8% -$15.62万 减仓
ASR GRUPO AEROPORTUARIO DEL SURE $144.13万0.01%4,288 94328.2% $31.70万 加仓
NNN NNN REIT INC $143.99万0.01%34,259 4,13513.7% $17.38万 加仓
HEFA ISHARES TR $143.75万0.01%34,527 00.0% — 不变
WAFD WAFD INC $143.68万0.01%45,758 1,4373.2% $4.51万 加仓
WMG WARNER MUSIC GROUP CORP $141.92万0.01%55,566 51,7831,368.8% $132.25万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $141.74万0.01%15,361 1,0667.5% $9.84万 加仓
FTDR FRONTDOOR INC $141.60万0.01%26,789 22,064467.0% $116.63万 加仓
ILMN ILLUMINA INC $141.55万0.01%11,479 -2,138-15.7% -$26.36万 减仓
HXL HEXCEL CORP NEW $141.44万0.01%17,477 -8,971-33.9% -$72.60万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $140.50万0.01%30,268 3,47713.0% $16.14万 加仓
RIVN RIVIAN AUTOMOTIVE INC $140.14万0.01%93,080 -37,933-29.0% -$57.11万 减仓
JD JD.COM INC $139.62万0.01%47,218 39,018475.8% $115.38万 加仓
XPO XPO INC $138.93万0.00%7,141 -2,108-22.8% -$41.01万 减仓
SDY SPDR SERIES TRUST $138.77万0.00%9,508 550.6% $8,027 加仓
BUG GLOBAL X FDS $138.54万0.00%55,174 7,91316.7% $19.87万 加仓
REXR REXFORD INDL RLTY INC $138.49万0.00%42,314 4,43711.7% $14.52万 加仓
IR INGERSOLL RAND INC $137.56万0.00%17,169 3,79128.3% $30.37万 加仓
NVR NVR INC $136.78万0.00%208 4930.8% $32.22万 加仓
HDV ISHARES TR $136.76万0.00%10,077 7738.3% $10.49万 加仓
DGX QUEST DIAGNOSTICS INC $136.66万0.00%6,969 -1,988-22.2% -$38.98万 减仓
NJR NEW JERSEY RES CORP $136.22万0.00%24,803 5,17726.4% $28.43万 加仓
ERO ERO COPPER CORP $136.03万0.00%51,147 -3,357-6.2% -$8.93万 减仓
WWD WOODWARD INC $135.76万0.00%3,793 -1,028-21.3% -$36.79万 减仓
ESGV VANGUARD WORLD FD $135.67万0.00%12,084 6335.5% $7.11万 加仓
FR FIRST INDL RLTY TR INC $135.60万0.00%23,440 2,62812.6% $15.20万 加仓
PNFP PINNACLE FINL PARTNERS INC $135.55万0.00%15,721 15,721— $135.55万 新建仓
AWI ARMSTRONG WORLD INDS INC NEW $135.34万0.00%8,213 -1,439-14.9% -$23.71万 减仓
EWG ISHARES INC $135.24万0.00%34,088 27,743437.2% $110.06万 加仓
BURL BURLINGTON STORES INC $134.77万0.00%4,142 -1,088-20.8% -$35.40万 减仓
ROKU ROKU INC $134.18万0.00%14,182 2,78124.4% $26.31万 加仓
VALE VALE S A $133.97万0.00%84,220 45,973120.2% $73.13万 加仓
SWX SOUTHWEST GAS HLDGS INC $133.91万0.00%15,410 3,24726.7% $28.22万 加仓