13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000898286
申报总市值
US$701.9亿
US$701.9亿
684 檔
16.0%
Caisse De Depot Et Placement Du Quebec 在 Q1 2026 季度的美股仓位总计估值为 US$701.9亿，分散于 684 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Caisse De Depot Et Placement Du Quebec 操作展现出积极扩展与加仓意向。本季共新建仓 24 个新仓位，并对 109 个既有持股进行加仓（合计增持 133 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Caisse De Depot Et Placement Du Quebec 的前 5 大核心持股（包含 AAPL, NVDA, CNI 等）合计占整体申报市值的 16.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 684 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 4.51% | -0.66% | +14.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.41% | -0.85% | +17.40% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.09% | +0.13% | +35.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | -0.39% | +6.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | +0.26% | -2.84% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.92% | — | +0.25% | |
| 7 | GIB | Cgi Inc | 股票-科技 | 1.90% | -0.40% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | +0.10% | +22.89% | |
| 9 | BCE | Bce Inc | 股票-通信服务 | 1.37% | -0.32% | — | |
| 10 | CAE | Cae Inc | 股票-其他 | 1.29% | -0.19% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | +0.02% | +10.57% | |
| 12 | TFII | Tfi International Inc | 股票-其他 | 1.24% | +0.06% | +1.00% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.17% | +0.19% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -0.35% | +7.75% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.23% | +5.49% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.13% | +4.35% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | -0.11% | +3.98% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +0.37% | +7.88% | |
| 19 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.93% | -0.07% | +67.33% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | +0.28% | +147.25% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.17% | +24.53% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.73% | +0.08% | -8.04% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +0.57% | +48.89% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | +0.02% | +34.86% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.10% | +57.38% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.65% | +0.10% | +13.54% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.08% | +10.90% | |
| 28 | T | At&t Inc | 股票-通信服务 | 0.60% | -0.28% | +26.89% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.59% | -0.06% | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.25% | +20.08% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.46% | +82.01% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | +0.03% | -0.67% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.56% | +0.25% | +34.04% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.55% | -0.39% | -2.85% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.54% | +0.03% | +6.27% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.52% | +0.18% | -0.01% | |
| 37 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.51% | -0.10% | -8.28% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | -0.12% | +45.03% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.50% | +0.05% | +94.31% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.25% | +145.10% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.48% | +0.03% | -6.12% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.16% | +12.62% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.44% | -0.26% | -8.50% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.44% | +0.08% | +30.01% | |
| 45 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.42% | -0.01% | +12.97% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +0.45% | -20.68% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.41% | -0.01% | +80.37% | |
| 48 | NFLX | Netflix Inc | 股票-通信服务 | 0.41% | -0.19% | +8.16% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.41% | +0.04% | -36.71% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.41% | -0.19% | -3.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.8% | +35.19% | 加仓 |
| 2 | VTV | Vanguard Value ETF | +0.5% | +147.25% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.3% | +48.89% | 加仓 |
| 4 | GIL | Gildan Activewear Inc | +0.3% | +67.33% | 加仓 |
| 5 | HD | Home Depot Inc | +0.3% | +145.10% | 加仓 |
| 6 | TJX | Tjx Companies Inc | +0.2% | +94.31% | 加仓 |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +57.38% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +24.53% | 加仓 |
| 9 | ENB | Enbridge Inc | +0.2% | +106.04% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +7.75% | 加仓 |
| 11 | TRP | Tc Energy CORP | +0.2% | +80.37% | 加仓 |
| 12 | TXN | Texas Instruments Inc | +0.2% | +90.77% | 加仓 |
| 13 | T | At&t Inc | +0.2% | +26.89% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | +17.40% | 加仓 |
| 15 | ABT | Abbott Laboratories | +0.2% | +82.01% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +462.84% | 加仓 |
| 17 | NTR | Nutrien LTD | +0.2% | +86.33% | 加仓 |
| 18 | HAL | Halliburton Co | +0.2% | +37.41% | 加仓 |
| 19 | ADM | Archer-daniels-midland Co | +0.2% | +154.28% | 加仓 |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +62.64% | 加仓 |
| 21 | UAL | United Airlines Holdings Inc | +0.1% | +956.40% | 加仓 |
| 22 | TMUS | T-mobile US Inc | +0.1% | +61.68% | 加仓 |
| 23 | ETN | Eaton Corporation plc | +0.1% | +1117.23% | 加仓 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +251.41% | 加仓 |
| 25 | TER | Teradyne Inc | +0.1% | +1623.81% | 加仓 |
| 26 | XLV | Ss Health Care Select Sector | +0.1% | +45.03% | 加仓 |
| 27 | SPG | Simon Property Group Inc | +0.1% | +64.40% | 加仓 |
| 28 | KO | Coca-cola Co/the | +0.1% | +49.44% | 加仓 |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | +78.04% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +119.77% | 加仓 |
| 31 | MFC | Manulife Financial CORP | +0.1% | +92.96% | 加仓 |
| 32 | HBAN | Huntington Bancshares Inc | +0.1% | +1038.71% | 加仓 |
| 33 | TGT | Target CORP | +0.1% | +145.63% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +34.86% | 加仓 |
| 35 | HWM | Howmet Aerospace Inc | +0.1% | +43.56% | 加仓 |
| 36 | AFL | Aflac Inc | +0.1% | +109.24% | 加仓 |
| 37 | PLD | Prologis Inc | +0.1% | +484.94% | 加仓 |
| 38 | WMT | Walmart Inc | +0.1% | +10.90% | 加仓 |
| 39 | BKR | Baker Hughes Co | +0.1% | +9.03% | 加仓 |
| 40 | 6D8 | Dupont De Nemours Inc | +0.1% | +34.37% | 加仓 |
| 41 | UTHR | United Therapeutics CORP | +0.1% | +15.98% | 加仓 |
| 42 | CI | THE Cigna Group | +0.1% | +106.41% | 加仓 |
| 43 | EQR | Equity Residential | +0.1% | +265.08% | 加仓 |
| 44 | ROK | Rockwell Automation Inc | +0.1% | +399.37% | 加仓 |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +377.71% | 加仓 |
| 46 | TD | Toronto-dominion Bank | +0.1% | +30.01% | 加仓 |
| 47 | STLD | Steel Dynamics Inc | +0.1% | +58.57% | 加仓 |
| 48 | HON | Honeywell International Inc | +0.1% | +42.11% | 加仓 |
| 49 | NUE | Nucor CORP | +0.1% | +67.22% | 加仓 |
| 50 | ELV | Elevance Health Inc | +0.1% | +360.20% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Caisse De Depot Et Placement Du Quebec 在 Q1 2026 季度的美股持仓总市值约为 US$701.9亿，共申报了 684 个公开持股仓位。
在 Q1 2026 季度，Caisse De Depot Et Placement Du Quebec 按市值排列的前三大核心持股分别为：AAPL (4.5%)、NVDA (4.4%)、CNI (3.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
XLF
市值: US$2.0亿
本季最大获利了结 / 清仓标的
GDX
前期市值: US$2.2亿
在 Q1 2026 季度中，Caisse De Depot Et Placement Du Quebec 共进行了 195 项持仓异动，包含新建仓 24 个仓位、加仓 109 个仓位、减仓 52 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 XLF。 本季清仓仓位包含 GDX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。