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。
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CIK: 0001056947
申报总市值
US$59.1亿
US$59.1亿
204 檔
16.3%
截至 Q1 2025 季度末，Caisse Des Depots Et Consignations 的美股持仓估值约为 US$59.1亿，全数申报仓位共有 204 档。
Caisse Des Depots Et Consignations 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 15 档持股的同时，亦同步清仓 6 档并减仓 15 档标的。
在资产配置集中度方面，Caisse Des Depots Et Consignations 的前 5 大核心持股（包含 LIN, UBS, ALC 等）合计占整体申报市值的 16.3%，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 204 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 | LIN | Linde plc | 股票-原材料 | 15.74% | +0.45% | -4.00% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 12.11% | +1.63% | -5.96% | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 10.12% | -0.17% | — | |
| 4 | TT | Trane Technologies plc | 股票-工业 | 5.01% | +0.43% | +15.86% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.34% | +0.22% | -0.36% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | +0.15% | -1.14% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | +0.26% | +0.69% | |
| 8 | IR | Ingersoll-rand Inc | 股票-工业 | 2.63% | +0.05% | +29.28% | |
| 9 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.57% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | +0.03% | — | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.84% | +0.13% | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.83% | -0.19% | +0.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | +0.17% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | +3.34% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | +0.13% | -6.42% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | +0.05% | -2.98% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.79% | — | +53.82% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | +0.13% | — | |
| 19 | COTY | Coty Inc-cl A | 股票-其他 | 0.70% | — | -6.05% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.64% | +0.03% | — | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.02% | -2.75% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | -0.01% | -3.39% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | +0.04% | -6.09% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | +0.01% | +252.17% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.02% | -2.43% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.52% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | +0.20% | +1.12% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | -0.04% | +7.96% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.15% | -3.68% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.01% | +137.83% | |
| 31 | T | At&t Inc | 股票-通信服务 | 0.47% | -0.03% | +4.17% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +0.29% | — | |
| 33 | GE | General Electric | 股票-工业 | 0.45% | +0.03% | -8.21% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.45% | -0.07% | -0.94% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | — | +3.23% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.06% | +338.65% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.02% | +2.81% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.42% | +0.18% | NEW | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.01% | +5.39% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.02% | — | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.41% | -0.02% | -11.21% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | +0.06% | +13.69% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.39% | -0.05% | -9.01% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.38% | -0.01% | +8.56% | |
| 45 | PFE | Pfizer Inc | 股票-医疗保健 | 0.37% | -0.03% | -1.65% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | — | -0.67% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | -1.87% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | -0.01% | — | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.32% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +2.6% | NEW | 新建仓 |
| 2 | ALC | Alcon Inc. | +2.1% | — | 不变 |
| 3 | LIN | Linde plc | +0.7% | -4.00% | 减仓 |
| 4 | UBS | UBS Group AG | +0.6% | -5.96% | 减仓 |
| 5 | MA | Mastercard Inc - A | +0.4% | +252.17% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | 新建仓 |
| 7 | NFLX | Netflix Inc | +0.3% | +338.65% | 加仓 |
| 8 | IR | Ingersoll-rand Inc | +0.3% | +29.28% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.3% | +137.83% | 加仓 |
| 10 | NOW | Servicenow Inc | +0.3% | NEW | 新建仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | -1.14% | 减仓 |
| 12 | TT | Trane Technologies plc | +0.2% | +15.86% | 加仓 |
| 13 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | 新建仓 |
| 14 | SBUX | Starbucks CORP | +0.1% | +60.39% | 加仓 |
| 15 | T | At&t Inc | +0.1% | +4.17% | 加仓 |
| 16 | BKNG | Booking Holdings Inc | +0.1% | NEW | 新建仓 |
| 17 | UBER | Uber Technologies Inc | +0.1% | +17.78% | 加仓 |
| 18 | ALHC | Alignment Healthcare Inc | +0.1% | — | 不变 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +13.69% | 加仓 |
| 20 | EQH | Equitable Holdings Inc | +0.1% | +24.41% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | -3.39% | 减仓 |
| 22 | RDDT | Reddit Inc-cl A | +0.1% | NEW | 新建仓 |
| 23 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 24 | CAH | Cardinal Health Inc | +0.1% | +11.36% | 加仓 |
| 25 | CTRE | Caretrust Reit Inc | -0.1% | -55.43% | 减仓 |
| 26 | HST | Host Hotels & Resorts Inc | -0.1% | -28.08% | 减仓 |
| 27 | RF | Regions Financial CORP | -0.1% | EXIT | 清仓 |
| 28 | R | Ryder System Inc | -0.1% | EXIT | 清仓 |
| 29 | JXN | Jackson Financial Inc-a | -0.1% | -25.69% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | +2.81% | 加仓 |
| 31 | CRM | Salesforce Inc | -0.1% | +5.39% | 加仓 |
| 32 | EL | Estee Lauder Companies-cl A | -0.1% | — | 不变 |
| 33 | KBH | Kb Home | -0.1% | EXIT | 清仓 |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | -96.66% | 减仓 |
| 35 | TXT | Textron Inc | -0.2% | EXIT | 清仓 |
| 36 | HPE | Hewlett Packard Enterprise | -0.2% | -51.75% | 减仓 |
| 37 | ALLY | Ally Financial Inc | -0.2% | -94.34% | 减仓 |
| 38 | VICI | Vici Properties Inc | -0.2% | EXIT | 清仓 |
| 39 | PCG | P G & E CORP | -0.2% | -72.51% | 减仓 |
| 40 | F | Ford Motor Co | -0.2% | -91.91% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不变 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 不变 |
| 43 | ACN | Accenture plc | -0.3% | +0.91% | 加仓 |
| 44 | COTY | Coty Inc-cl A | -0.3% | -6.05% | 减仓 |
| 45 | AMZN | Amazon.com Inc | -0.3% | — | 不变 |
| 46 | MSFT | Microsoft CORP | -0.4% | — | 不变 |
| 47 | AVGO | Broadcom Inc | -0.5% | -6.42% | 减仓 |
| 48 | AAPL | Apple Inc | -0.5% | -0.36% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.7% | +0.69% | 加仓 |
| 50 | QGEN | Qiagen N.V. | -2.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Caisse Des Depots Et Consignations 在 Q1 2025 季度的美股持仓总市值约为 US$59.1亿，共申报了 204 个公开持股仓位。
在 Q1 2025 季度，Caisse Des Depots Et Consignations 按市值排列的前三大核心持股分别为：LIN (15.7%)、UBS (12.1%)、ALC (10.1%)。其中最大持股仓位 LIN 占据整体投资组合约 15.7% 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
QGEN
市值: US$5337.4万
本季最大获利了结 / 清仓标的
QGEN
前期市值: US$5399.1万
在 Q1 2025 季度中，Caisse Des Depots Et Consignations 共进行了 42 项持仓异动，包含新建仓 6 个仓位、加仓 15 个仓位、减仓 15 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 QGEN。 本季清仓仓位包含 QGEN。
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。
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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。