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
1346 檔
15.5%
截至 Q3 2025 季度末，Canada Pension Plan Investment Board 的美股持仓估值约为 US$1807.8亿，全数申报仓位共有 1346 档。
在 Q3 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 7 个新仓位，并对 138 个既有持股进行加仓（合计增持 145 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 15.5%，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 1346 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 | 5.86% | +0.20% | +22.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.45% | +12.12% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.45% | +0.02% | +8.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.54% | -0.20% | +25.64% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | +0.67% | +29.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.30% | +16.66% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | -0.06% | +16.69% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.59% | +0.29% | +41.93% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.55% | -0.48% | -6.08% | |
| 10 | BG | Bunge Global SA | 股票-非周期性消费 | 1.50% | -0.60% | +999418.58% | |
| 11 | GE | General Electric | 股票-工业 | 1.41% | -0.11% | +1.17% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | +0.22% | +27.60% | |
| 13 | SRAD | Sportradar Group AG | 股票-其他 | 1.29% | -0.18% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.21% | +27.91% | |
| 15 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 1.12% | — | — | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.12% | -0.19% | +1.80% | |
| 17 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.10% | -0.30% | -19.78% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.37% | EXIT | |
| 19 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.02% | -0.67% | +4.95% | |
| 20 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.02% | -0.39% | +1.07% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.92% | -0.43% | +8.91% | |
| 22 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.91% | -0.23% | +1.44% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 0.82% | -0.07% | +2.02% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | +0.05% | +25.78% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.74% | -0.20% | +30.20% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 0.71% | +0.22% | +0.47% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | -0.34% | +1.81% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +0.28% | +8.33% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | -0.12% | +65.09% | |
| 30 | EQIX | Equinix Inc | 股票-房地产 | 0.65% | -0.11% | +7.02% | |
| 31 | EQH | Equitable Holdings Inc | 股票-金融 | 0.62% | -0.22% | -0.62% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.61% | +0.10% | -13.55% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.09% | +89.03% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.07% | +3.39% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.56% | -0.08% | +1.95% | |
| 36 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.55% | -0.09% | -1.27% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.14% | +14.58% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.52% | +0.08% | +26.76% | |
| 39 | WAY | Waystar Holding CORP | 股票-其他 | 0.51% | -0.08% | -23.79% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | +0.02% | -7.61% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.46% | -0.12% | +34.38% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.02% | +18.08% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.02% | +3.09% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.44% | -0.05% | +27.39% | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.44% | -0.19% | +59.41% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.04% | +26.48% | |
| 47 | D | Dominion Energy Inc | 股票-公用事业 | 0.42% | +0.02% | -5.18% | |
| 48 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.41% | +0.03% | — | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | +0.08% | +29.01% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.12% | +36.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +22.19% | 加仓 |
| 2 | BG | Bunge Global SA | +1.5% | +999418.58% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.2% | +29.23% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.8% | +41.93% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.8% | +12.12% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | +65.09% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | +25.64% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +27.60% | 加仓 |
| 9 | COF | Capital One Financial CORP | +0.4% | +27.39% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.3% | +89.03% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +27.91% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.3% | +26.48% | 加仓 |
| 13 | CCI | Crown Castle Inc | +0.2% | +338.75% | 加仓 |
| 14 | WMT | Walmart Inc | +0.2% | +59.41% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.2% | +32.21% | 加仓 |
| 16 | TXN | Texas Instruments Inc | +0.2% | +95.34% | 加仓 |
| 17 | AAPL | Apple Inc | +0.2% | +8.50% | 加仓 |
| 18 | C | Citigroup Inc | +0.2% | +30.14% | 加仓 |
| 19 | LLY | Eli Lilly & Co | +0.2% | +8.33% | 加仓 |
| 20 | BN | Brookfield CORP | +0.2% | +0.98% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +16.69% | 加仓 |
| 22 | ABBV | Abbvie Inc | +0.2% | +26.76% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.2% | +19.76% | 加仓 |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +38.33% | 加仓 |
| 25 | PGR | Progressive CORP | +0.1% | +874.78% | 加仓 |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +29.01% | 加仓 |
| 27 | KO | Coca-cola Co/the | +0.1% | +43.79% | 加仓 |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +186.29% | 加仓 |
| 29 | TJX | Tjx Companies Inc | +0.1% | +96.02% | 加仓 |
| 30 | LRCX | Lam Research CORP | +0.1% | +54.47% | 加仓 |
| 31 | BKNG | Booking Holdings Inc | +0.1% | +34.08% | 加仓 |
| 32 | MU | Micron Technology Inc | +0.1% | -14.70% | 加仓 |
| 33 | NU | Nu Holdings Ltd. | +0.1% | +30.22% | 加仓 |
| 34 | HON | Honeywell International Inc | +0.1% | +127.07% | 加仓 |
| 35 | PM | Philip Morris International | +0.1% | +37.67% | 加仓 |
| 36 | PH | Parker Hannifin CORP | +0.1% | +3.49% | 加仓 |
| 37 | GEV | GE Vernova Inc | +0.1% | +21.20% | 加仓 |
| 38 | RBLX | Roblox CORP -class A | +0.1% | +0.88% | 加仓 |
| 39 | EXK | Exact Sciences CORP | +0.1% | +2439.08% | 加仓 |
| 40 | HOOD | Robinhood Markets Inc - A | +0.1% | — | 加仓 |
| 41 | PEP | Pepsico Inc | +0.1% | +11.27% | 加仓 |
| 42 | MCD | Mcdonald's CORP | +0.1% | +53.34% | 加仓 |
| 43 | GDS | Gds Holdings LTD - Adr | +0.1% | — | 加仓 |
| 44 | EXC | Exelon CORP | +0.1% | +1.89% | 加仓 |
| 45 | SYK | Stryker CORP | +0.1% | +59.34% | 加仓 |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.66% | 减仓 |
| 47 | APP | Applovin Corp-class A | +0.1% | -44.31% | 加仓 |
| 48 | FISV | Fiserv Inc | +0.1% | +190.59% | 加仓 |
| 49 | SBAC | Sba Communications CORP | +0.1% | +868.05% | 加仓 |
| 50 | GD | General Dynamics CORP | +0.1% | +66.17% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Canada Pension Plan Investment Board 在 Q3 2025 季度的美股持仓总市值约为 US$1807.8亿，共申报了 1346 个公开持股仓位。
在 Q3 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 (5.9%)、MSFT (4.5%)、AAPL (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.9% 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
B
市值: US$2.6亿
本季最大获利了结 / 清仓标的
ESGRP
前期市值: US$2.2亿
在 Q3 2025 季度中，Canada Pension Plan Investment Board 共进行了 194 项持仓异动，包含新建仓 7 个仓位、加仓 138 个仓位、减仓 40 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 B。 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。
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。