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: 0001056947
申报总市值
US$59.1亿
US$59.1亿
218 檔
18.0%
Caisse Des Depots Et Consignations 在 Q3 2025 季度的美股仓位总计估值为 US$59.1亿，分散于 218 个持仓标的之中，反映其市场参与广度与投资规模。
Caisse Des Depots Et Consignations 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 16 档持股的同时，亦同步清仓 6 档并减仓 13 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 18.0%，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 218 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 | 14.85% | +0.45% | +4.50% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 13.73% | +1.63% | — | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 7.15% | -0.17% | — | |
| 4 | TT | Trane Technologies plc | 股票-工业 | 5.54% | +0.43% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | +0.26% | -0.99% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.39% | +0.22% | -0.78% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | +0.15% | +15.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | +0.03% | +3.41% | |
| 9 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.53% | — | — | |
| 10 | IR | Ingersoll-rand Inc | 股票-工业 | 2.40% | +0.05% | — | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.96% | +0.13% | +4.51% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.19% | +19.54% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | +0.13% | -6.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.17% | -1.91% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.13% | +24.12% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.05% | -0.79% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.76% | +0.03% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.02% | -12.28% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.02% | +2.71% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | — | — | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | -0.01% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.20% | -0.54% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.55% | +0.18% | NEW | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.02% | — | |
| 25 | GE | General Electric | 股票-工业 | 0.51% | +0.03% | -4.52% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.15% | +3.67% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | +0.04% | +9.97% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | +0.01% | — | |
| 29 | COTY | Coty Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.04% | +9.60% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.46% | — | — | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.45% | -0.07% | -3.61% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.01% | +21.05% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.02% | +4.66% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.40% | -0.01% | +10.50% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.39% | -0.06% | +65.34% | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.39% | -0.01% | -2.80% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | — | — | |
| 39 | PFE | Pfizer Inc | 股票-医疗保健 | 0.38% | -0.03% | +5.40% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | +0.03% | -5.29% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.34% | +0.01% | +3.33% | |
| 42 | CRH | CRH plc | 股票-原材料 | 0.34% | -0.02% | -8.59% | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.33% | -0.03% | -11.74% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.33% | -0.05% | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | +0.26% | -14.72% | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.32% | +0.01% | — | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.32% | +0.02% | +3.05% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.31% | +0.19% | -15.90% | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.31% | +0.08% | +72.26% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | +0.06% | +2.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.6% | — | 不变 |
| 2 | NVDA | Nvidia CORP | +1.3% | -0.99% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +3.41% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.6% | -6.64% | 减仓 |
| 5 | TT | Trane Technologies plc | +0.5% | — | 不变 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +24.12% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.91% | 减仓 |
| 8 | F | Ford Motor Co | +0.3% | +1725.16% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | -12.28% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | -14.72% | 加仓 |
| 11 | NKE | Nike Inc -cl B | +0.2% | — | 加仓 |
| 12 | EWY | Ishares Msci South Korea ETF | +0.1% | — | 不变 |
| 13 | LRCX | Lam Research CORP | +0.1% | -5.29% | 减仓 |
| 14 | KKR | Kkr & Co Inc | +0.1% | +0.13% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +4.51% | 加仓 |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | — | 不变 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +287.38% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.79% | 减仓 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | — | 加仓 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | — | 加仓 |
| 21 | CRH | CRH plc | +0.1% | -8.59% | 加仓 |
| 22 | EWT | Ishares Msci Taiwan ETF | +0.1% | — | 不变 |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.54% | 加仓 |
| 24 | GE | General Electric | +0.1% | -4.52% | 减仓 |
| 25 | AAPL | Apple Inc | +0.1% | -0.78% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | +15.90% | 加仓 |
| 27 | QGEN | Qiagen N.V. | 0% | — | 不变 |
| 28 | BHF | Brighthouse Financial Inc | -0.1% | -39.42% | 减仓 |
| 29 | QCOM | Qualcomm Inc | -0.1% | — | 减仓 |
| 30 | MOH | Molina Healthcare Inc | -0.2% | -64.37% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.2% | +58.20% | 减仓 |
| 32 | CNC | Centene CORP | -0.2% | -33.89% | 减仓 |
| 33 | COTY | Coty Inc-cl A | -0.2% | — | 不变 |
| 34 | MU | Micron Technology Inc | -0.4% | -91.39% | 减仓 |
| 35 | LIN | Linde plc | -0.9% | +4.50% | 加仓 |
| 36 | ALC | Alcon Inc. | -3% | — | 加仓 |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 38 | TSLA | Tesla Inc | — | EXIT | 清仓 |
| 39 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 41 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
| 43 | FCX | Freeport-mcmoran Inc | — | NEW | 新建仓 |
| 44 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 45 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 46 | HUM | Humana Inc | — | NEW | 新建仓 |
| 47 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 48 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 49 | ANET | Arista Networks Inc | — | NEW | 新建仓 |
| 50 | OC | Owens Corning | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Caisse Des Depots Et Consignations 在 Q3 2025 季度的美股持仓总市值约为 US$59.1亿，共申报了 218 个公开持股仓位。
在 Q3 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 (14.8%)、UBS (13.7%)、ALC (7.2%)。其中最大持股仓位 LIN 占据整体投资组合约 14.8% 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
CEG
市值: US$757.1万
本季最大获利了结 / 清仓标的
META
前期市值: US$1941.4万
在 Q3 2025 季度中，Caisse Des Depots Et Consignations 共进行了 43 项持仓异动，包含新建仓 8 个仓位、加仓 16 个仓位、减仓 13 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 CEG。 本季清仓仓位包含 META。
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。