CP
Canada Post Corp Registered Pension Plan 13F 申报（Q2 2026）— 重仓股与持股清单
Canada Post Corp Registered Pension PlanCIK: 0001991835
分散型投资策略长期持有型高品质投资策略
申报总市值
US$28.7亿
申报季度: 2026-06-30 · 持股只数: 492
Canada Post Corp Registered Pension Plan在最新一期 13F 报告中披露了 492 项持股，申报期为 2026-06-30，总持股市值约为 US$28.7亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 6.6
- 持仓稳定性
- 0
- 动能倾向
- 50
- 行业集中度
- 53.34
- 多样化
- 100
- 仓位均衡度
- 73.29
Canada Post Corp Registered Pension Plan 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 61 个等权重仓位，明显低于其实际披露的 492 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.67），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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加仓 MU
+7.2% US$3143.3万
加仓 NVDA
+14.7% US$3640.3万
加仓 INTC
-10.4% US$2116.5万
加仓 LRCX
-14.6% US$1894.6万
加仓 AMD
-6.8% US$1624.5万
减仓 ZTS
-92.3% -US$1223.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 492 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 | 5.29% | +0.71% | +14.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.73% | -0.94% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.85% | -0.08% | -1.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | +0.23% | -1.85% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | +0.37% | +5.33% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.05% | +0.35% | +12.74% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.78% | +0.23% | +8.64% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.08% | -3.03% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.11% | +0.23% | +4.88% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.27% | +1.08% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | -0.16% | +0.63% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.74% | — | +10.74% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.56% | +0.53% | -14.60% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.51% | +1.04% | +7.18% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.14% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.14% | +0.68% | -10.40% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.11% | -0.07% | +0.49% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.01% | +3.19% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.07% | +0.27% | -0.99% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 1.04% | -0.01% | — | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.93% | +0.35% | +789.91% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | +0.52% | -6.77% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.91% | +0.21% | -2.21% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | -0.04% | +11.05% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 0.84% | +0.17% | -5.98% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.33% | +1.44% | |
| 27 | GE | General Electric | 股票-工业 | 0.83% | +0.11% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.08% | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.79% | — | +11.67% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 0.79% | +0.08% | -16.02% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.71% | +0.34% | +4.53% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | +0.12% | +23.05% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.02% | +0.54% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | +0.03% | — | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.24% | -5.46% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.03% | +45.64% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.15% | -1.54% | |
| 38 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.54% | -0.08% | +2275.07% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.53% | +0.01% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.04% | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.16% | -3.27% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.02% | +3.58% | |
| 43 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.45% | +0.03% | -5.58% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | +0.01% | +3.27% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.43% | -0.05% | -12.33% | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.43% | -0.12% | -6.18% | |
| 47 | AZO | Autozone Inc | 股票-周期性消费 | 0.42% | -0.04% | +10.45% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.21% | -6.02% | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.39% | -0.07% | -1.53% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.39% | +0.05% | +5.34% |
1–50 of 200
投资组合表现
Q3 2026表现
+4%
近4个季度表现
+20.5%
- 标准差
- +13.4%
- 贝塔系数
- +0.93
- 阿尔法
- +2.1%
- 最大回撤
- -5.9%
- 年化表现
- +20.8%
- 对标普胜率
- +55.6%
- 索提诺比率
- +3.26
- 斯图泽指数
- +0.45
- 特雷诺比率
- +0.21
- 斯特林比率
- +1.3
- 卡玛比率
- +3.5
- 信息比率
- +0.14
- 跟踪误差
- +5.2%
- 下行标准差
- +6.1%
- 正收益月份占比
- +66.7%
- 负收益月份占比
- +33.3%
- 最佳12个月
- +30.4%
- 最差12个月
- +17.6%
- 效率比率
- +0.58
- 夏普比率
- +1.48
- 行业分散度
- +8.9%
- 偏度
- +0.16
- 峰度
- -0.1
- 上行潜力
- +4.72
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Canada Post Corp Registered Pension Plan 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International Inc (HON); 新建仓: Marvell Technology Inc (MRVL); 清仓: Coterra Energy Inc (CTRA); 新建仓: ; 清仓: Cheniere Energy Inc (LNG).
仅显示变动幅度最大的前 200 项（共 499 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +7.18% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.7% | +14.70% | 加仓 |
| 3 | INTC | Intel CORP | +0.7% | -10.40% | 减仓 |
| 4 | LRCX | Lam Research CORP | +0.5% | -14.60% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -6.77% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +5.33% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | +12.74% | 加仓 |
| 8 | KLAC | Kla CORP | +0.4% | +789.91% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.3% | +4.53% | 加仓 |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | -0.99% | 减仓 |
| 11 | PGR | Progressive CORP | +0.2% | +216.29% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.85% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.64% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.2% | +4.88% | 加仓 |
| 15 | MRVL | Marvell Technology Inc | +0.2% | NEW | 新建仓 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -2.21% | 减仓 |
| 17 | SNDK | Sandisk CORP | +0.2% | -9.30% | 减仓 |
| 18 | TXN | Texas Instruments Inc | +0.2% | -5.98% | 减仓 |
| 19 | DVN | Devon Energy CORP | +0.2% | +433.18% | 加仓 |
| 20 | ✓ | +0.2% | NEW | 新建仓 | |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 22 | DELL | Dell Technologies -c | +0.1% | +15.26% | 加仓 |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +23.05% | 加仓 |
| 24 | GE | General Electric | +0.1% | — | 不变 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | — | 不变 |
| 26 | YUMC | Yum China Holdings Inc | +0.1% | +31.55% | 加仓 |
| 27 | WDC | Western Digital CORP | +0.1% | -10.26% | 减仓 |
| 28 | CAT | Caterpillar Inc | +0.1% | -16.02% | 减仓 |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.50% | 加仓 |
| 30 | GLW | Corning Inc | +0.1% | -4.61% | 减仓 |
| 31 | C | Citigroup Inc | +0.1% | +5.34% | 加仓 |
| 32 | MS | Morgan Stanley | +0.1% | +6.74% | 加仓 |
| 33 | URI | United Rentals Inc | +0.1% | -2.26% | 减仓 |
| 34 | ROK | Rockwell Automation Inc | +0.1% | +15.01% | 加仓 |
| 35 | MDLZ | Mondelez International Inc-a | +0.1% | +84.11% | 加仓 |
| 36 | GEV | GE Vernova Inc | 0% | -0.54% | 减仓 |
| 37 | ANET | Arista Networks Inc | 0% | +3.38% | 加仓 |
| 38 | PLD | Prologis Inc | 0% | +47.41% | 加仓 |
| 39 | HUM | Humana Inc | 0% | +7.11% | 加仓 |
| 40 | DDOG | Datadog Inc - Class A | 0% | +16.24% | 加仓 |
| 41 | EXPE | Expedia Group Inc | 0% | +79.64% | 加仓 |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 43 | ELV | Elevance Health Inc | 0% | -5.58% | 减仓 |
| 44 | CMI | Cummins Inc | 0% | -0.56% | 减仓 |
| 45 | WAT | Waters CORP | 0% | +14.47% | 加仓 |
| 46 | CHD | Church & Dwight Co Inc | 0% | +28.20% | 加仓 |
| 47 | FITB | Fifth Third Bancorp | 0% | +18.59% | 加仓 |
| 48 | FTNT | Fortinet Inc | 0% | +13.22% | 加仓 |
| 49 | ALV | Autoliv Inc | 0% | +24.11% | 加仓 |
| 50 | CFG | Citizens Financial Group | 0% | +34.47% | 加仓 |
1–50 of 200
申报历史
FAQ
Canada Post Corp Registered Pension Plan 是什么机构？属于哪种投资人类型？
Canada Post Corp Registered Pension Plan 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$28.7亿，分布在 492 个已申报仓位之中。
Canada Post Corp Registered Pension Plan 目前前几大持股有哪些？
根据最新 13F 申报，Canada Post Corp Registered Pension Plan 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$1.5亿 (5.3%)
2. Microsoft CORP (MSFT) — US$1.5亿 (5.1%)
3. Apple Inc (AAPL) — US$1.4亿 (4.8%)
4. Alphabet Inc-cl A (GOOGL) — US$1.0亿 (3.5%)
5. Alphabet Inc-cl C (GOOG) — US$8773.0万 (3.1%)
Canada Post Corp Registered Pension Plan 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Canada Post Corp Registered Pension Plan 共进行了 173 项显著调整：新建仓 5 个仓位、加仓 96 个既有持股、减仓 67 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Honeywell International Inc (HON); 新建仓: Marvell Technology Inc (MRVL); 清仓: Coterra Energy Inc (CTRA); 新建仓: ; 清仓: Cheniere Energy Inc (LNG)
Canada Post Corp Registered Pension Plan 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Canada Post Corp Registered Pension Plan 的主要板块分布如下：
• Information Technology: 33.5%
• Financials: 13.4%
• Health Care: 12.8%
• Communication Services: 10.6%
• Consumer Discretionary: 9.7%
• Industrials: 8.6%
投资风格解析
Canada Post Corp Registered Pension Plan重建的 13F 持仓回测显示，过去 18 个月年化回报率为 20.8%，跑赢 S&P 500 2.1 个百分点；贝塔系数为 0.93（波动性与大盘大致相当），季度胜率为 56%。
该机构的持仓风格高度分散、偏好长期持有，其中 33.5% 集中于Information Technology。
过去两个季度，该机构持续加码 MU（+US$3324.6万，现达 US$4324.2万），同时减持 MSFT（-US$4075.3万，仍持有 US$1.5亿）。
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开发者访问
以编程方式访问 Canada Post Corp Registered Pension Plan 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/canada-post-corp-registered-pension-planCLI 命令
npx alphasmo institutions get canada-post-corp-registered-pension-plan