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: 0001283718
申报总市值
US$1807.8亿
US$1807.8亿
1345 檔
11.7%
在 Q2 2025 的 13F 官方备案中，Canada Pension Plan Investment Board 管理的美股投资组合规模来到 US$1807.8亿，整体持股档数为 1345 档。
在 Q2 2025，Canada Pension Plan Investment Board 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 125 个既有持股进行加仓（合计增持 130 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Canada Pension Plan Investment Board 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 11.7%，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
LQD
市值: US$3.1亿
本季最大获利了结 / 清仓标的
ESGRP
前期市值: US$2.2亿
仅显示前 200 大持股（共 1345 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 | NVDA | Nvidia CORP | 股票-科技 | 4.95% | +0.20% | +7.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -0.45% | +8.72% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.03% | +0.02% | +16.52% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.46% | -0.20% | +15.59% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 1.98% | -0.48% | -14.08% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.06% | +2.92% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.81% | +0.67% | +8.63% | |
| 8 | SRAD | Sportradar Group AG | 股票-其他 | 1.64% | -0.18% | -14.31% | |
| 9 | GE | General Electric | 股票-工业 | 1.46% | -0.11% | -12.51% | |
| 10 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.43% | -0.30% | -22.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | +0.30% | -21.04% | |
| 12 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 1.34% | — | — | |
| 13 | LIN | Linde plc | 股票-原材料 | 1.32% | -0.19% | -6.53% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | -0.37% | EXIT | |
| 15 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.18% | -0.67% | -15.91% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.14% | -0.39% | -2.48% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | +0.21% | +7.18% | |
| 18 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.10% | -0.23% | +2.96% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.02% | -0.43% | -9.52% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.98% | +0.29% | +18.00% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | +0.22% | -1.33% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 0.88% | -0.07% | +5.95% | |
| 23 | WAY | Waystar Holding CORP | 股票-其他 | 0.87% | -0.08% | -15.92% | |
| 24 | EQH | Equitable Holdings Inc | 股票-金融 | 0.85% | -0.22% | -6.14% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | -0.34% | -10.83% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 0.78% | +0.10% | +18.49% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.77% | +0.22% | +8.21% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.77% | -0.20% | -16.24% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.28% | +87.18% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.05% | +21.34% | |
| 31 | EQIX | Equinix Inc | 股票-房地产 | 0.75% | -0.11% | +3.66% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.07% | +6.68% | |
| 33 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.56% | -0.09% | -9.28% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | +0.02% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.14% | +16.19% | |
| 36 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.52% | -0.08% | -11.16% | |
| 37 | ENB | Enbridge Inc | 股票-能源 | 0.51% | -0.16% | +38.71% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.51% | -0.12% | +27.06% | |
| 39 | D | Dominion Energy Inc | 股票-公用事业 | 0.50% | +0.02% | -1.97% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.16% | +7.88% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.02% | +40.30% | |
| 42 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.45% | +0.03% | — | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.43% | -0.11% | -24.31% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.42% | -0.05% | +619.62% | |
| 45 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.42% | -0.04% | +13.08% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | -0.09% | +54.95% | |
| 47 | CRC | California Resources CORP | 股票-能源 | 0.41% | -0.11% | — | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.40% | +0.20% | -62.29% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.10% | +122.53% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.40% | +0.08% | +43.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +7.14% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +8.72% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +8.63% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.4% | +15.59% | 加仓 |
| 5 | COF | Capital One Financial CORP | +0.4% | +619.62% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +87.18% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +2.92% | 加仓 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | 新建仓 |
| 9 | INFA1EUR | Informatica Inc - Class A | +0.3% | — | 不变 |
| 10 | TSLA | Tesla Inc | +0.2% | +18.00% | 加仓 |
| 11 | BN | Brookfield CORP | +0.2% | +132.51% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +40.68% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +122.53% | 加仓 |
| 14 | TD | Toronto-dominion Bank | +0.2% | +18.49% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.2% | +28.25% | 加仓 |
| 16 | B | Barrick Mining CORP | +0.2% | NEW | 新建仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +52.74% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +54.95% | 加仓 |
| 19 | CVE | Cenovus Energy Inc | +0.1% | +322.72% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.1% | +198.86% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +7.18% | 加仓 |
| 22 | C | Citigroup Inc | +0.1% | +47.40% | 加仓 |
| 23 | PH | Parker Hannifin CORP | +0.1% | +115.67% | 加仓 |
| 24 | TXN | Texas Instruments Inc | +0.1% | +107.45% | 加仓 |
| 25 | EXC | Exelon CORP | +0.1% | +164.26% | 加仓 |
| 26 | DLR | Digital Realty Trust Inc | +0.1% | +2.96% | 加仓 |
| 27 | SPOT | Spotify Technology S.A. | +0.1% | +30.56% | 加仓 |
| 28 | BKNG | Booking Holdings Inc | +0.1% | +61.41% | 加仓 |
| 29 | ENB | Enbridge Inc | +0.1% | +38.71% | 加仓 |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | +27.06% | 加仓 |
| 31 | PEP | Pepsico Inc | +0.1% | +76.20% | 加仓 |
| 32 | KO | Coca-cola Co/the | +0.1% | +73.82% | 加仓 |
| 33 | AMAT | Applied Materials Inc | +0.1% | +41.43% | 加仓 |
| 34 | PM | Philip Morris International | +0.1% | +47.04% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +67.70% | 加仓 |
| 36 | DIS | Walt Disney Co/the | +0.1% | +98.59% | 加仓 |
| 37 | HD | Home Depot Inc | +0.1% | +40.30% | 加仓 |
| 38 | CM | Can Imperial Bk Of Commerce | +0.1% | +13.08% | 加仓 |
| 39 | WMT | Walmart Inc | +0.1% | +43.80% | 加仓 |
| 40 | RBLX | Roblox CORP -class A | +0.1% | +95.71% | 加仓 |
| 41 | APP | Applovin Corp-class A | +0.1% | +204.77% | 加仓 |
| 42 | RY | Royal Bank Of Canada | +0.1% | +8.21% | 加仓 |
| 43 | SCHW | Schwab (charles) CORP | +0.1% | +33.70% | 加仓 |
| 44 | GDS | Gds Holdings LTD - Adr | +0.1% | +77.70% | 加仓 |
| 45 | CL | Colgate-palmolive Co | +0.1% | +392.84% | 加仓 |
| 46 | UBER | Uber Technologies Inc | +0.1% | +14.59% | 加仓 |
| 47 | GEV | GE Vernova Inc | +0.1% | +6.76% | 加仓 |
| 48 | BX | Blackstone Inc | +0.1% | +115.43% | 加仓 |
| 49 | SO | Southern Co/the | +0.1% | +1518.41% | 加仓 |
| 50 | COIN | Coinbase Global Inc -class A | +0.1% | +50.92% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Canada Pension Plan Investment Board 在 Q2 2025 季度的美股持仓总市值约为 US$1807.8亿，共申报了 1345 个公开持股仓位。
在 Q2 2025 季度，Canada Pension Plan Investment Board 按市值排列的前三大核心持股分别为：NVDA (5.0%)、MSFT (4.7%)、AAPL (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.0% 的权重。
在 Q2 2025 季度中，Canada Pension Plan Investment Board 共进行了 194 项持仓异动，包含新建仓 5 个仓位、加仓 125 个仓位、减仓 57 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 LQD。 本季清仓仓位包含 ESGRP。
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。
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。
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。