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
PAYX PAYCHEX INC $209.43万0.01%21,299 5,24532.7% $51.57万 加仓
NVT NVENT ELEC PLC $208.47万0.01%12,291 2,15621.3% $36.57万 加仓
DOV DOVER CORP $208.36万0.01%9,290 1,89125.6% $42.41万 加仓
OKTA OKTA INC $208.32万0.01%15,267 4,11236.9% $56.11万 加仓
RKT ROCKET COS INC $207.99万0.01%132,004 84,096175.5% $132.50万 加仓
— GLOBAL X FDS $207.86万0.01%30,068 5,05020.2% $34.91万 加仓
MSTR STRATEGY INC $207.76万0.01%23,900 6,69538.9% $58.20万 加仓
BG BUNGE GLOBAL SA $207.18万0.01%19,412 -827-4.1% -$8.83万 减仓
JBHT HUNT J B TRANS SVCS INC $206.96万0.01%7,151 3,642103.8% $105.41万 加仓
KEX KIRBY CORP $206.85万0.01%15,211 4202.8% $5.71万 加仓
WTFC WINTRUST FINL CORP $204.84万0.01%12,744 -5,816-31.3% -$93.48万 减仓
SLAB SILICON LABORATORIES INC $204.35万0.01%9,350 00.0% — 不变
EVR EVERCORE INC $204.19万0.01%5,980 5149.4% $17.55万 加仓
FLUT FLUTTER ENTMT PLC $203.67万0.01%19,936 8924.7% $9.11万 加仓
RGLD ROYAL GOLD INC $202.98万0.01%10,169 -3,823-27.3% -$76.31万 减仓
H HYATT HOTELS CORP $202.93万0.01%10,468 7,719280.8% $149.64万 加仓
ACI ALBERTSONS COMPANIES INC $202.73万0.01%149,834 4,2632.9% $5.77万 加仓
PPG PPG INDS INC $202.67万0.01%16,710 -16,497-49.7% -$200.09万 减仓
EWL ISHARES INC $202.26万0.01%32,183 4661.5% $2.93万 加仓
PNR PENTAIR PLC $202.00万0.01%26,350 2,2809.5% $17.48万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $201.76万0.01%90,248 7,0348.5% $15.73万 加仓
ATI ATI INC $199.58万0.01%10,126 -9,803-49.2% -$193.21万 减仓
FRT FEDERAL RLTY INVT TR NEW $199.56万0.01%16,166 1,0567.0% $13.04万 加仓
EHC ENCOMPASS HEALTH CORP $197.91万0.01%19,578 7123.8% $7.20万 加仓
MKSI MKS INC. $196.78万0.01%4,424 67518.0% $30.02万 加仓
WSC WILLSCOT HLDGS CORP $196.77万0.01%68,170 -8,570-11.2% -$24.74万 减仓
STRL STERLING INFRASTRUCTURE INC $195.94万0.01%2,334 41421.6% $34.75万 加仓
BXP BXP INC $195.24万0.01%29,444 1,5115.4% $10.02万 加仓
CSGP COSTAR GROUP INC $195.09万0.01%68,890 24,84956.4% $70.37万 加仓
ROKU ROKU INC $194.28万0.01%14,064 -118-0.8% -$1.63万 减仓
MXI ISHARES TR $194.24万0.01%18,352 -1,313-6.7% -$13.90万 减仓
LECO LINCOLN ELEC HLDGS INC $193.49万0.01%7,288 5658.4% $15.00万 加仓
— AMPLIFY ETF TR $193.39万0.01%70,120 250.0% $690 加仓
RHP RYMAN HOSPITALITY PPTYS INC $193.02万0.01%15,014 -347-2.3% -$4.46万 减仓
— ISHARES TR $192.53万0.01%42,725 18,46476.1% $83.20万 加仓
BAP CREDICORP LTD $192.45万0.01%4,940 4,6321,503.9% $180.45万 加仓
— VANECK ETF TRUST $192.01万0.01%41,668 25,121151.8% $115.76万 加仓
GPN GLOBAL PMTS INC $191.41万0.01%26,380 -51,623-66.2% -$374.57万 减仓
RHI ROBERT HALF INC. $189.52万0.01%61,725 -2,516-3.9% -$7.73万 减仓
QNC QUANTUM EMOTION CORP $189.41万0.01%622,462 -75,100-10.8% -$22.85万 减仓
PICK ISHARES INC $189.36万0.01%32,564 31,5213,022.1% $183.29万 加仓
TTE TOTALENERGIES SE $188.56万0.01%24,214 1,1955.2% $9.31万 加仓
HASI HA SUSTAINABLE INFRA CAP INC $188.04万0.01%48,147 -2,053-4.1% -$8.02万 减仓
VNQ VANGUARD INDEX FDS $187.64万0.01%19,479 -105-0.5% -$1.01万 减仓
BURL BURLINGTON STORES INC $187.58万0.01%5,921 1,77943.0% $56.36万 加仓
FA FIRST ADVANTAGE CORP NEW $187.08万0.01%103,630 -4,421-4.1% -$7.98万 减仓
DVA DAVITA INC $187.03万0.01%8,407 1,96930.6% $43.80万 加仓
AGG ISHARES TR $186.83万0.01%18,876 2,34414.2% $23.20万 加仓
MP MP MATERIALS CORP $186.21万0.01%33,241 24,277270.8% $135.99万 加仓
WAFD WAFD INC $185.79万0.01%48,414 2,6565.8% $10.19万 加仓
WFG WEST FRASER TIMBER CO LTD $185.78万0.01%27,594 -664-2.3% -$4.47万 减仓
P EVERPURE INC $185.67万0.01%23,565 2,37911.2% $18.74万 加仓
PEN PENUMBRA INC $185.59万0.01%5,878 3,588156.7% $113.29万 加仓
TEX TEREX CORP NEW $184.47万0.01%25,479 -1,218-4.6% -$8.82万 减仓
IR INGERSOLL RAND INC $184.01万0.01%22,443 5,27430.7% $43.24万 加仓
HPQ HP INC $183.34万0.01%83,563 -12,293-12.8% -$26.97万 减仓
RIVN RIVIAN AUTOMOTIVE INC $182.89万0.01%105,427 12,34713.3% $21.42万 加仓
NVST ENVISTA HOLDINGS CORPORATION $181.94万0.01%69,038 3,1284.7% $8.24万 加仓
BALL BALL CORP $181.86万0.01%29,144 2,5989.8% $16.21万 加仓
RACE FERRARI N V $180.90万0.01%4,859 -376-7.2% -$14.00万 减仓
NVR NVR INC $180.72万0.01%265 5727.4% $38.87万 加仓
FIVE FIVE BELOW INC $179.87万0.01%10,005 -768-7.1% -$13.81万 减仓
SUSA ISHARES TR $179.74万0.01%11,649 2,20723.4% $34.05万 加仓
NNN NNN REIT INC $179.63万0.01%38,605 4,34612.7% $20.22万 加仓
MOAT VANECK ETF TRUST $178.71万0.01%17,190 1,0176.3% $10.57万 加仓
DGX QUEST DIAGNOSTICS INC $178.50万0.01%8,422 1,45320.8% $30.80万 加仓
CXT CRANE NXT CO $178.28万0.01%34,843 -1,496-4.1% -$7.65万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $176.22万0.01%4,633 76419.7% $29.06万 加仓
— FRANKLIN TEMPLETON HOLDINGS $176.04万0.01%32,936 2,1356.9% $11.41万 加仓
AU ANGLOGOLD ASHANTI PLC $175.22万0.01%21,661 2,43212.6% $19.67万 加仓
AOR ISHARES TR $174.67万0.01%25,133 2541.0% $1.77万 加仓
G GENPACT LIMITED $174.51万0.01%63,458 2,5814.2% $7.10万 加仓
MAS MASCO CORP $174.37万0.01%21,430 -4,122-16.1% -$33.54万 减仓
FNF FIDELITY NATL FINL INC $174.29万0.01%36,957 19,777115.1% $93.27万 加仓
SDOG ALPS ETF TR $174.25万0.01%25,543 -170-0.7% -$1.16万 减仓
RTO RENTOKIL INITIAL PLC $174.24万0.01%60,901 -45,642-42.8% -$130.58万 减仓
FICO FAIR ISAAC CORP $174.16万0.01%1,458 -425-22.6% -$50.77万 减仓
ADC AGREE RLTY CORP $173.89万0.01%22,959 2,24310.8% $16.99万 加仓
WST WEST PHARMACEUTICAL SVSC INC $172.46万0.01%4,804 1,76358.0% $63.29万 加仓
FBP FIRST BANCORP CORPORATION $172.42万0.01%66,126 20,41244.7% $53.22万 加仓
CPK CHESAPEAKE UTILS CORP $172.26万0.01%14,063 -1,402-9.1% -$17.17万 减仓
IRT INDEPENDENCE RLTY TR INC $172.17万0.01%103,146 -3,597-3.4% -$6.00万 减仓
CTRE CARETRUST REIT INC $171.69万0.01%42,550 2,1725.4% $8.76万 加仓
URBN URBAN OUTFITTERS INC $171.16万0.01%24,155 1,1174.8% $7.92万 加仓
ACIW ACI WORLDWIDE INC $171.09万0.01%34,016 -18,347-35.0% -$92.28万 减仓
ALB ALBEMARLE CORP $170.27万0.01%12,610 2,29522.2% $30.99万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $169.58万0.01%32,087 1,8196.0% $9.61万 加仓
LYV LIVE NATION ENTERTAINMENT IN $168.97万0.01%9,228 2,08529.2% $38.18万 加仓
IREN IREN LIMITED $168.93万0.01%36,942 8,54430.1% $39.07万 加仓
CLH CLEAN HARBORS INC $168.82万0.01%5,651 5049.8% $15.06万 加仓
FBND FIDELITY MERRIMACK STR TR $168.76万0.01%37,107 570.2% $2,592 加仓
SCI SERVICE CORP INTL $167.44万0.01%22,042 -4,203-16.0% -$31.93万 减仓
TOST TOAST INC $167.36万0.01%60,157 31,023106.5% $86.31万 加仓
FTAI FTAI AVIATION LTD $166.43万0.01%6,152 1,45430.9% $39.33万 加仓
DIOD DIODES INC $165.99万0.01%15,165 -6,533-30.1% -$71.51万 减仓
AVNT AVIENT CORPORATION $165.93万0.01%44,887 10,49730.5% $38.80万 加仓
VTRS VIATRIS INC $165.82万0.01%104,424 9,59110.1% $15.23万 加仓
AEE AMEREN CORP $165.59万0.01%14,649 4,69447.2% $53.06万 加仓
— NOUVEAU MONDE GRAPHITE INC $165.38万0.01%1,118,380 553,83298.1% $81.90万 加仓
TSCO TRACTOR SUPPLY CO $165.18万0.01%52,256 11,24727.4% $35.55万 加仓