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
193 檔
18.1%
Q2 2025 季度申报显示，Caisse Des Depots Et Consignations 披露的美股组合总市值为 US$59.1亿，涵盖 193 个不同之权益投资仓位。
在 Q2 2025，Caisse Des Depots Et Consignations 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 15 个既有持股进行加仓（合计增持 24 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 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 18.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 13.83% | +0.45% | +0.15% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 12.02% | +1.63% | — | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 8.98% | -0.17% | +5.94% | |
| 4 | TT | Trane Technologies plc | 股票-工业 | 5.66% | +0.43% | — | |
| 5 | AMRZ | Amrize Ltd | 股票-原材料 | 4.32% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | +0.26% | -0.23% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | +0.15% | +0.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | +0.03% | — | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.72% | +0.22% | +1.25% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.70% | — | — | |
| 11 | IR | Ingersoll-rand Inc | 股票-工业 | 2.38% | +0.05% | — | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.84% | +0.13% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.19% | +10.63% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | +0.13% | +0.29% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | +1.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | +0.17% | — | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.86% | — | +2.19% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.05% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | +0.13% | -7.12% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.69% | +0.03% | — | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.57% | -0.02% | +0.36% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.02% | -3.02% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +0.29% | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.54% | — | — | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | +0.20% | +2.08% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.49% | +0.18% | NEW | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.15% | -1.09% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | +0.01% | -1.08% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.46% | -0.01% | +3.44% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | +0.04% | -0.60% | |
| 32 | GE | General Electric | 股票-工业 | 0.45% | +0.03% | -9.86% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.04% | +5.89% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.02% | +0.61% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.02% | — | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.01% | +13.64% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | — | +7.73% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.40% | -0.07% | -5.85% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.38% | -0.03% | -9.36% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.37% | -0.01% | +4.88% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +23.46% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | — | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.36% | -0.05% | -2.05% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.35% | +0.01% | +33.00% | |
| 45 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.34% | -0.02% | -2.17% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.34% | -0.03% | +11.32% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.26% | +119.38% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.33% | -0.01% | -0.07% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.31% | +0.02% | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | -5.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMRZ | Amrize Ltd | +4.3% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +0.7% | -0.23% | 减仓 |
| 3 | TT | Trane Technologies plc | +0.7% | — | 不变 |
| 4 | AVGO | Broadcom Inc | +0.4% | +0.29% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | — | 不变 |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | NEW | 新建仓 |
| 7 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | 新建仓 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +119.38% | 加仓 |
| 9 | SNAP | Snap Inc - A | +0.2% | NEW | 新建仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | NEW | 新建仓 |
| 11 | GEV | GE Vernova Inc | +0.2% | NEW | 新建仓 |
| 12 | ORCL | Oracle CORP | +0.1% | -3.02% | 减仓 |
| 13 | KKR | Kkr & Co Inc | +0.1% | +133.87% | 加仓 |
| 14 | HUM | Humana Inc | +0.1% | NEW | 新建仓 |
| 15 | QGEN | Qiagen N.V. | +0.1% | — | 不变 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +1.05% | 加仓 |
| 17 | O | Realty Income CORP | +0.1% | NEW | 新建仓 |
| 18 | NVR | Nvr Inc | +0.1% | +160.08% | 加仓 |
| 19 | HEI | Heico CORP | +0.1% | NEW | 新建仓 |
| 20 | MU | Micron Technology Inc | +0.1% | — | 不变 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +351.88% | 加仓 |
| 22 | TSLA | Tesla Inc | +0.1% | +2.19% | 加仓 |
| 23 | EWY | Ishares Msci South Korea ETF | +0.1% | — | 不变 |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +23.46% | 加仓 |
| 25 | DOC | Healthpeak Properties Inc | +0.1% | +146.86% | 加仓 |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | — | 不变 |
| 27 | UBER | Uber Technologies Inc | +0.1% | +4.88% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | +3.65% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 30 | EWT | Ishares Msci Taiwan ETF | 0% | — | 不变 |
| 31 | AMZN | Amazon.com Inc | — | — | 不变 |
| 32 | GOOGL | Alphabet Inc-cl A | — | — | 不变 |
| 33 | UBS | UBS Group AG | -0.1% | — | 不变 |
| 34 | BSY | Bentley Systems Inc-class B | -0.1% | EXIT | 清仓 |
| 35 | LNC | Lincoln National CORP | -0.1% | -45.97% | 减仓 |
| 36 | OC | Owens Corning | -0.1% | EXIT | 清仓 |
| 37 | BHF | Brighthouse Financial Inc | -0.1% | -68.32% | 减仓 |
| 38 | CNC | Centene CORP | -0.1% | -30.86% | 减仓 |
| 39 | QCOM | Qualcomm Inc | -0.1% | -77.30% | 减仓 |
| 40 | ACN | Accenture plc | -0.1% | +10.63% | 加仓 |
| 41 | DBX | Dropbox Inc-class A | -0.2% | EXIT | 清仓 |
| 42 | PEG | Public Service Enterprise Gp | -0.2% | EXIT | 清仓 |
| 43 | NFLX | Netflix Inc | -0.2% | -50.76% | 减仓 |
| 44 | COTY | Coty Inc-cl A | -0.2% | — | 不变 |
| 45 | IR | Ingersoll-rand Inc | -0.3% | — | 不变 |
| 46 | COST | Costco Wholesale CORP | -0.3% | -57.30% | 减仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | EXIT | 清仓 |
| 48 | AAPL | Apple Inc | -0.6% | +1.25% | 加仓 |
| 49 | ALC | Alcon Inc. | -1.1% | +5.94% | 加仓 |
| 50 | LIN | Linde plc | -1.9% | +0.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Caisse Des Depots Et Consignations 在 Q2 2025 季度的美股持仓总市值约为 US$59.1亿，共申报了 193 个公开持股仓位。
在 Q2 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 (13.8%)、UBS (12.0%)、ALC (9.0%)。其中最大持股仓位 LIN 占据整体投资组合约 13.8% 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
AMRZ
市值: US$1.0亿
本季最大获利了结 / 清仓标的
BRK-B
前期市值: US$737.0万
在 Q2 2025 季度中，Caisse Des Depots Et Consignations 共进行了 37 项持仓异动，包含新建仓 9 个仓位、加仓 15 个仓位、减仓 8 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 AMRZ。 本季清仓仓位包含 BRK-B。
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。