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
209 檔
50.2%
截至 Q4 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 209 档。
在 Q4 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 4 个新仓位，并对 18 个既有持股进行加仓（合计增持 22 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 TTE, UBS, LIN 等）合计占整体申报市值的 50.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TTE
市值: US$19.8亿
本季最大获利了结 / 清仓标的
HEI
前期市值: US$249.1万
仅显示前 200 大持股（共 209 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 | TTE | TotalEnergies SE | 股票-其他 | 45.14% | -6.74% | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 8.41% | +1.63% | — | |
| 3 | LIN | Linde plc | 股票-原材料 | 7.17% | +0.45% | +0.41% | |
| 4 | ALC | Alcon Inc. | 股票-医疗保健 | 4.12% | -0.17% | — | |
| 5 | TT | Trane Technologies plc | 股票-工业 | 2.75% | +0.43% | +0.52% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +0.26% | +0.54% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.94% | +0.22% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | +0.03% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.15% | -18.14% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.40% | — | — | |
| 11 | IR | Ingersoll-rand Inc | 股票-工业 | 1.23% | +0.05% | — | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.10% | +0.13% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.19% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | +0.17% | -0.71% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | +0.13% | -0.83% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | +0.13% | -7.58% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.05% | — | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.48% | +0.03% | — | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.37% | -0.02% | +1.14% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.36% | +0.18% | NEW | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | +0.20% | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.33% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.02% | — | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.31% | -0.01% | — | |
| 25 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 0.28% | — | — | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.15% | -4.56% | |
| 27 | GE | General Electric | 股票-工业 | 0.28% | +0.03% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | -0.04% | +19.92% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.27% | -0.01% | +1.99% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | +0.04% | -1.53% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | +0.06% | +17.33% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | -0.02% | +9.86% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.26% | +0.01% | — | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.25% | -0.07% | -4.89% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.02% | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.23% | +0.26% | — | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.22% | +0.03% | -10.32% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.22% | — | — | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.21% | -0.01% | -5.62% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.21% | — | — | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.20% | -0.01% | +2.16% | |
| 42 | PFE | Pfizer Inc | 股票-医疗保健 | 0.20% | -0.03% | — | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.19% | -0.02% | +3.32% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.19% | +0.01% | +14.54% | |
| 45 | COTY | Coty Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.19% | -0.05% | +10.43% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.18% | -0.01% | +6.09% | |
| 48 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.18% | -0.02% | +3.71% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.18% | -0.01% | +19.79% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.18% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.1% | +127.94% | 加仓 |
| 2 | PLD | Prologis Inc | 0% | +152.25% | 加仓 |
| 3 | FTNT | Fortinet Inc | 0% | +208.74% | 加仓 |
| 4 | PYPL | Paypal Holdings Inc | 0% | +153.41% | 加仓 |
| 5 | MU | Micron Technology Inc | 0% | +28.07% | 加仓 |
| 6 | MMM | 3m Co | 0% | +78.87% | 加仓 |
| 7 | EQH | Equitable Holdings Inc | 0% | +85.93% | 加仓 |
| 8 | INTU | Intuit Inc | 0% | +71.60% | 加仓 |
| 9 | PCG | P G & E CORP | 0% | +48.32% | 加仓 |
| 10 | LLY | Eli Lilly & Co | 0% | +17.33% | 加仓 |
| 11 | ROL | Rollins Inc | 0% | +43.72% | 加仓 |
| 12 | WFC | Wells Fargo & Co | 0% | +26.38% | 加仓 |
| 13 | KDP | Keurig Dr Pepper Inc | -0.1% | +25.60% | 加仓 |
| 14 | CMG | Chipotle Mexican Grill Inc | -0.1% | +41.77% | 加仓 |
| 15 | AMD | Advanced Micro Devices | -0.1% | — | 不变 |
| 16 | MRK | Merck & Co. Inc. | -0.1% | +2.16% | 加仓 |
| 17 | ADSK | Autodesk Inc | -0.1% | -48.53% | 减仓 |
| 18 | ORI | Old Republic Intl CORP | -0.1% | -68.17% | 减仓 |
| 19 | PCAR | Paccar Inc | -0.1% | -80.30% | 减仓 |
| 20 | COST | Costco Wholesale CORP | -0.2% | -30.74% | 减仓 |
| 21 | EWY | Ishares Msci South Korea ETF | -0.2% | — | 不变 |
| 22 | T | At&t Inc | -0.2% | -10.75% | 减仓 |
| 23 | KKR | Kkr & Co Inc | -0.2% | -90.74% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -86.76% | 减仓 |
| 25 | NFLX | Netflix Inc | -0.3% | +725.55% | 加仓 |
| 26 | COTY | Coty Inc-cl A | -0.3% | — | 不变 |
| 27 | EL | Estee Lauder Companies-cl A | -0.3% | — | 不变 |
| 28 | ORCL | Oracle CORP | -0.4% | — | 不变 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.71% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -7.58% | 减仓 |
| 31 | ACN | Accenture plc | -0.7% | — | 不变 |
| 32 | AMZN | Amazon.com Inc | -0.9% | — | 不变 |
| 33 | QGEN | Qiagen N.V. | -1.1% | — | 不变 |
| 34 | IR | Ingersoll-rand Inc | -1.2% | — | 不变 |
| 35 | AAPL | Apple Inc | -1.5% | — | 不变 |
| 36 | MSFT | Microsoft CORP | -1.5% | — | 不变 |
| 37 | V | Visa Inc-class A Shares | -1.8% | -18.14% | 减仓 |
| 38 | TT | Trane Technologies plc | -2.8% | +0.52% | 加仓 |
| 39 | ALC | Alcon Inc. | -3% | — | 不变 |
| 40 | UBS | UBS Group AG | -5.3% | — | 不变 |
| 41 | LIN | Linde plc | -7.7% | +0.41% | 加仓 |
| 42 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 43 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建仓 |
| 44 | HIG | Hartford Insurance Group Inc | — | NEW | 新建仓 |
| 45 | HEI | Heico CORP | — | EXIT | 清仓 |
| 46 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 47 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 48 | SNOW | Snowflake Inc | — | EXIT | 清仓 |
| 49 | CMI | Cummins Inc | — | NEW | 新建仓 |
| 50 | NET | Cloudflare Inc - Class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Caisse Des Depots Et Consignations 在 Q4 2025 季度的美股持仓总市值约为 US$59.1亿，共申报了 209 个公开持股仓位。
在 Q4 2025 季度，Caisse Des Depots Et Consignations 按市值排列的前三大核心持股分别为：TTE (45.1%)、UBS (8.4%)、LIN (7.2%)。其中最大持股仓位 TTE 占据整体投资组合约 45.1% 的权重。
在 Q4 2025 季度中，Caisse Des Depots Et Consignations 共进行了 37 项持仓异动，包含新建仓 4 个仓位、加仓 18 个仓位、减仓 10 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 HEI。
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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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。
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。