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
1680 檔
15.5%
根据最新整理的 13F 季度数据集，Canada Pension Plan Investment Board 于 Q1 2026 结束时的管理资产规模为 US$1807.8亿。该机构在本季度申报了 1680 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 111 个既有持股进行加仓（合计增持 116 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 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 1680 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 | 5.49% | +0.20% | +8.63% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.22% | +0.02% | +5.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.45% | +18.90% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.49% | -0.20% | +3.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | +0.30% | +11.40% | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 2.15% | -0.60% | — | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | +0.67% | -10.46% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | +0.22% | +6.73% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.06% | +4.02% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.45% | +0.29% | +19.96% | |
| 11 | CEG | Constellation Energy | 股票-公用事业 | 1.38% | -0.69% | +5330.43% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.27% | -0.43% | -1.81% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.26% | -0.48% | +5.49% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.21% | +17.06% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.04% | +0.22% | +0.89% | |
| 16 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.95% | -0.30% | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | -0.34% | +0.33% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.05% | +3.89% | |
| 19 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.88% | -0.23% | +1.62% | |
| 20 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.87% | -0.39% | -6.73% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.28% | +8.99% | |
| 22 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.82% | -0.67% | +4.71% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.14% | +5.51% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.75% | +0.10% | -7.74% | |
| 25 | EQIX | Equinix Inc | 股票-房地产 | 0.75% | -0.11% | +2.56% | |
| 26 | LNG | Cheniere Energy Inc | 股票-能源 | 0.75% | -0.34% | +1.63% | |
| 27 | SRAD | Sportradar Group AG | 股票-其他 | 0.74% | -0.18% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.02% | +27.85% | |
| 29 | TRP | Tc Energy CORP | 股票-能源 | 0.71% | -0.07% | -3.57% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.66% | -0.19% | +15.09% | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.64% | -0.08% | -5.15% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.19% | +18.82% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.12% | +6.73% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.07% | +26.75% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +1.51% | +31.64% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.09% | -10.14% | |
| 37 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.55% | -0.04% | +25.37% | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.55% | +0.16% | -1.37% | |
| 39 | ARES | Ares Management CORP - A | 股票-金融 | 0.54% | -0.13% | +70.10% | |
| 40 | GE | General Electric | 股票-工业 | 0.53% | -0.11% | -8.86% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | -0.20% | +16.81% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.12% | +26.61% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.09% | +19.70% | |
| 44 | ENB | Enbridge Inc | 股票-能源 | 0.48% | -0.16% | +23.04% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.43% | +12.41% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.46% | -0.16% | -2.64% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.97% | -21.87% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.45% | -0.12% | +7.31% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.07% | +23.16% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +1.4% | +5330.43% | 加仓 |
| 2 | BG | Bunge Global SA | +0.6% | — | 不变 |
| 3 | CNQ | Canadian Natural Resources | +0.3% | -1.81% | 减仓 |
| 4 | SM | Sm Energy Co | +0.3% | +2296.06% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +5.51% | 加仓 |
| 6 | LNG | Cheniere Energy Inc | +0.2% | +1.63% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +27.85% | 加仓 |
| 8 | TXN | Texas Instruments Inc | +0.2% | +129.49% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.2% | +31.64% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +19.70% | 加仓 |
| 11 | VST | Vistra CORP | +0.2% | +154.82% | 加仓 |
| 12 | EQIX | Equinix Inc | +0.2% | +2.56% | 加仓 |
| 13 | LIN | Linde plc | +0.2% | +15.09% | 加仓 |
| 14 | SU | Suncor Energy Inc | +0.2% | +13.34% | 加仓 |
| 15 | WELL | Welltower Inc | +0.2% | +121.29% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.1% | +12.41% | 加仓 |
| 17 | SPG | Simon Property Group Inc | +0.1% | +117.02% | 加仓 |
| 18 | WMT | Walmart Inc | +0.1% | +18.82% | 加仓 |
| 19 | CUBE | Cubesmart | +0.1% | +358.87% | 加仓 |
| 20 | ORLY | O'reilly Automotive Inc | +0.1% | +329.30% | 加仓 |
| 21 | ENB | Enbridge Inc | +0.1% | +23.04% | 加仓 |
| 22 | OTIS | Otis Worldwide CORP | +0.1% | +444.35% | 加仓 |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +1.62% | 加仓 |
| 24 | CM | Can Imperial Bk Of Commerce | +0.1% | +25.37% | 加仓 |
| 25 | KO | Coca-cola Co/the | +0.1% | +23.16% | 加仓 |
| 26 | MTZ | Mastec Inc | +0.1% | +325.65% | 加仓 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +26.61% | 加仓 |
| 28 | TJX | Tjx Companies Inc | +0.1% | +63.76% | 加仓 |
| 29 | NEE | Nextera Energy Inc | +0.1% | +29.20% | 加仓 |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +30.44% | 加仓 |
| 31 | NOC | Northrop Grumman CORP | +0.1% | +85.73% | 加仓 |
| 32 | T | At&t Inc | +0.1% | +28.09% | 加仓 |
| 33 | TTE | TotalEnergies SE | +0.1% | -8.28% | 减仓 |
| 34 | GEV | GE Vernova Inc | +0.1% | +15.36% | 加仓 |
| 35 | KLAC | Kla CORP | +0.1% | +89.30% | 加仓 |
| 36 | APH | Amphenol Corp-cl A | +0.1% | +73.34% | 加仓 |
| 37 | INTC | Intel CORP | +0.1% | +11.32% | 加仓 |
| 38 | INTU | Intuit Inc | +0.1% | +231.75% | 加仓 |
| 39 | NFLX | Netflix Inc | +0.1% | +16.81% | 加仓 |
| 40 | LRCX | Lam Research CORP | +0.1% | +1.46% | 加仓 |
| 41 | CAT | Caterpillar Inc | +0.1% | +21.88% | 加仓 |
| 42 | CMI | Cummins Inc | +0.1% | +110.23% | 加仓 |
| 43 | EBAY | Ebay Inc | +0.1% | +314.32% | 加仓 |
| 44 | GD | General Dynamics CORP | +0.1% | +59.40% | 加仓 |
| 45 | TGT | Target CORP | +0.1% | +109.30% | 加仓 |
| 46 | PSX | Phillips 66 | +0.1% | +61.40% | 加仓 |
| 47 | ARES | Ares Management CORP - A | +0.1% | +70.10% | 加仓 |
| 48 | CNI | Canadian Natl Railway Co | +0.1% | +24.57% | 加仓 |
| 49 | PM | Philip Morris International | +0.1% | +22.90% | 加仓 |
| 50 | VTR | Ventas Inc | +0.1% | +32.21% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Canada Pension Plan Investment Board 在 Q1 2026 季度的美股持仓总市值约为 US$1807.8亿，共申报了 1680 个公开持股仓位。
在 Q1 2026 季度，Canada Pension Plan Investment Board 按市值排列的前三大核心持股分别为：NVDA (5.5%)、AAPL (4.2%)、MSFT (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.5% 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
SW
市值: US$1.5亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$3.1亿
在 Q1 2026 季度中，Canada Pension Plan Investment Board 共进行了 195 项持仓异动，包含新建仓 5 个仓位、加仓 111 个仓位、减仓 72 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 SW。 本季清仓仓位包含 QQQ。
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。