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
1971 檔
16.2%
在 Q4 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 1971 档。
在 Q4 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 123 个既有持股进行加仓（合计增持 128 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, AAPL, MSFT 等）合计占整体申报市值的 16.2%，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 1971 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 | 5.60% | +0.20% | +0.39% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.44% | +0.02% | -1.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.45% | +1.56% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.76% | -0.20% | +8.32% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.66% | +0.67% | +15.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | +0.30% | +1.56% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.06% | +13.58% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | +0.22% | -3.47% | |
| 9 | BG | Bunge Global SA | 股票-非周期性消费 | 1.56% | -0.60% | — | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.52% | +0.29% | -1.02% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.41% | -0.48% | -4.68% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | +0.21% | -2.43% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.13% | +0.22% | +43.16% | |
| 14 | SRAD | Sportradar Group AG | 股票-其他 | 1.08% | -0.18% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | +0.05% | +26.70% | |
| 16 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.96% | -0.30% | -19.88% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | +0.28% | +6.41% | |
| 18 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.94% | -0.08% | +62.78% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | -0.37% | EXIT | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | -0.34% | +44.39% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.93% | -0.43% | -0.33% | |
| 22 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.90% | -0.39% | +5.99% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.85% | +0.10% | +25.44% | |
| 24 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.79% | -0.67% | -4.77% | |
| 25 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.77% | -0.23% | -0.01% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.70% | -0.12% | +13.66% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.67% | -0.07% | -15.14% | |
| 28 | GE | General Electric | 股票-工业 | 0.66% | -0.11% | -52.28% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.97% | +30.17% | |
| 30 | EQH | Equitable Holdings Inc | 股票-金融 | 0.61% | -0.22% | +10.14% | |
| 31 | EQIX | Equinix Inc | 股票-房地产 | 0.59% | -0.11% | -2.19% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.14% | +3.92% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.09% | +5.07% | |
| 34 | BMO | Bank Of Montreal | 股票-金融 | 0.55% | +0.16% | +64.28% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.07% | -6.03% | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.53% | +0.15% | +22.81% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.53% | -0.12% | -4.59% | |
| 38 | LNG | Cheniere Energy Inc | 股票-能源 | 0.52% | -0.34% | +119.09% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.51% | -0.19% | -46.56% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.50% | -0.19% | +9.00% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.02% | +2.15% | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.48% | -0.13% | +125.82% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | +0.02% | — | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | -0.20% | +728.24% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.11% | +30.44% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.44% | -0.04% | +13.79% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.43% | -0.05% | -9.75% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | +0.08% | -12.38% | |
| 49 | WAY | Waystar Holding CORP | 股票-其他 | 0.42% | -0.08% | — | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.41% | -0.16% | +47.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.56% | 加仓 |
| 2 | RY | Royal Bank Of Canada | +0.4% | +43.16% | 加仓 |
| 3 | SHOP | Shopify Inc - Class A | +0.4% | +62.78% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.4% | +15.67% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +6.41% | 加仓 |
| 6 | OMC | Omnicom Group | +0.3% | +2186.11% | 加仓 |
| 7 | ARES | Ares Management CORP - A | +0.3% | +125.82% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -3.47% | 减仓 |
| 9 | AMD | Advanced Micro Devices | +0.3% | +30.17% | 加仓 |
| 10 | TD | Toronto-dominion Bank | +0.2% | +25.44% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.2% | +44.39% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +8.32% | 加仓 |
| 13 | LNG | Cheniere Energy Inc | +0.2% | +119.09% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.2% | +46.42% | 加仓 |
| 15 | BMO | Bank Of Montreal | +0.2% | +64.28% | 加仓 |
| 16 | B | Barrick Mining CORP | +0.2% | +63.22% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +26.70% | 加仓 |
| 18 | AMT | American Tower CORP | +0.2% | +246.85% | 加仓 |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | +22.81% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +101.60% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | +38.70% | 加仓 |
| 22 | MFC | Manulife Financial CORP | +0.1% | +74.29% | 加仓 |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | +47.83% | 加仓 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +146.36% | 加仓 |
| 25 | UBS | UBS Group AG | +0.1% | +53.30% | 加仓 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1605.44% | 加仓 |
| 27 | CM | Can Imperial Bk Of Commerce | +0.1% | +13.79% | 加仓 |
| 28 | CHWY | Chewy Inc - Class A | +0.1% | +854.78% | 加仓 |
| 29 | BN | Brookfield CORP | +0.1% | +97.73% | 加仓 |
| 30 | BSX | Boston Scientific CORP | +0.1% | +30.44% | 加仓 |
| 31 | BMY | Bristol-myers Squibb Co | +0.1% | +83.86% | 加仓 |
| 32 | WPM | Wheaton Precious Metals CORP | +0.1% | +45.28% | 加仓 |
| 33 | CP | Canadian Pacific Kansas City | +0.1% | +42.03% | 加仓 |
| 34 | GEHC | GE Healthcare Technology | +0.1% | +33.88% | 加仓 |
| 35 | ISRG | Intuitive Surgical Inc | +0.1% | -4.59% | 减仓 |
| 36 | MRK | Merck & Co. Inc. | +0.1% | +12.11% | 加仓 |
| 37 | BG | Bunge Global SA | +0.1% | — | 不变 |
| 38 | ADBE | Adobe Inc | +0.1% | +27.19% | 加仓 |
| 39 | WMT | Walmart Inc | +0.1% | +9.00% | 加仓 |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +36.56% | 加仓 |
| 41 | VTR | Ventas Inc | +0.1% | +53.95% | 加仓 |
| 42 | DHR | Danaher CORP | +0.1% | +5.57% | 加仓 |
| 43 | TRI4EUR | Thomson Reuters CORP | +0.1% | +582.11% | 加仓 |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | +152.98% | 加仓 |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +63.96% | 加仓 |
| 46 | EMA | Emera Inc | +0.1% | +214.95% | 加仓 |
| 47 | NET | Cloudflare Inc - Class A | +0.1% | +905.95% | 加仓 |
| 48 | KGC | Kinross Gold CORP | +0.1% | +42.70% | 加仓 |
| 49 | FLUT | Flutter Entertainment plc | +0.1% | +226.27% | 加仓 |
| 50 | ROST | Ross Stores Inc | +0.1% | +55.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Canada Pension Plan Investment Board 在 Q4 2025 季度的美股持仓总市值约为 US$1807.8亿，共申报了 1971 个公开持股仓位。
在 Q4 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 (5.6%)、AAPL (4.4%)、MSFT (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.6% 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
TTE
市值: US$4.3亿
本季最大获利了结 / 清仓标的
INFA1EUR
前期市值: US$16.0亿
在 Q4 2025 季度中，Canada Pension Plan Investment Board 共进行了 191 项持仓异动，包含新建仓 5 个仓位、加仓 123 个仓位、减仓 60 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 INFA1EUR。
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。