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: 0002022297
申报总市值
US$327.3亿
US$327.3亿
2877 檔
14.7%
Q3 2025 季度申报显示，Federation des caisses Desjardins du Quebec 披露的美股组合总市值为 US$327.3亿，涵盖 2877 个不同之权益投资仓位。
在 Q3 2025，Federation des caisses Desjardins du Quebec 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 124 个既有持股进行加仓（合计增持 129 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Federation des caisses Desjardins du Quebec 的前 5 大核心持股（包含 RY, TD, MSFT 等）合计占整体申报市值的 14.7%，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 2877 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 | RY | Royal Bank Of Canada | 股票-金融 | 7.83% | +0.45% | +2.20% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.15% | +0.60% | -29.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.05% | +1.70% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | +0.28% | +9.00% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.36% | -0.27% | +0.62% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.08% | +0.43% | +2.07% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.06% | +0.09% | +4.55% | |
| 8 | GIB | Cgi Inc | 股票-科技 | 2.03% | -0.01% | +67.64% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.85% | +0.05% | -4.20% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 1.79% | -0.29% | +7.77% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.75% | -0.12% | +9.00% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.62% | +0.23% | +4.51% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.60% | +0.02% | -21.04% | |
| 14 | ENB | Enbridge Inc | 股票-能源 | 1.60% | -0.21% | +3.76% | |
| 15 | TU | Telus CORP | 股票-其他 | 1.42% | -0.78% | +2.23% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | +0.41% | -4.10% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.34% | — | +3.72% | |
| 18 | SLF | Sun Life Financial Inc | 股票-金融 | 1.33% | +0.04% | -10.41% | |
| 19 | SU | Suncor Energy Inc | 股票-能源 | 1.27% | -0.22% | +0.99% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 1.20% | +0.33% | +3.24% | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.16% | -0.03% | -1.53% | |
| 22 | URTH | Ishares Msci World ETF | ETF-其他 | 1.03% | -0.49% | +45749.67% | |
| 23 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.01% | -0.24% | +2.95% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.04% | +10.51% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.16% | -0.55% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.02% | +2.14% | |
| 27 | NTR | Nutrien LTD | 股票-原材料 | 0.82% | -0.24% | -9.26% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.01% | +2.14% | |
| 29 | BCE | Bce Inc | 股票-通信服务 | 0.76% | -0.79% | +9.79% | |
| 30 | TFII | Tfi International Inc | 股票-其他 | 0.75% | -0.05% | +13.09% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | +0.01% | +4.28% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.13% | +2.18% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | -0.10% | +14.79% | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.68% | -0.27% | -9.14% | |
| 35 | CVE | Cenovus Energy Inc | 股票-能源 | 0.67% | -0.16% | +162.28% | |
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.64% | -0.20% | +2.23% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | +0.08% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.58% | -0.15% | +0.98% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.57% | -0.04% | -27.03% | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.07% | -9.56% | |
| 41 | MGA | Magna International Inc | 股票-周期性消费 | 0.49% | — | -0.05% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.48% | +0.13% | +64.78% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.03% | -20.99% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.20% | +0.78% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.02% | +3.52% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.44% | -0.46% | -5.90% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.43% | -0.16% | -31.15% | |
| 48 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.41% | -0.06% | EXIT | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.05% | +23.29% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.40% | +0.04% | +1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URTH | Ishares Msci World ETF | +1% | +45749.67% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1% | +9.00% | 加仓 |
| 3 | RY | Royal Bank Of Canada | +0.8% | +2.20% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +1.70% | 加仓 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.5% | -21.04% | 加仓 |
| 6 | WPM | Wheaton Precious Metals CORP | +0.4% | -9.14% | 加仓 |
| 7 | CVE | Cenovus Energy Inc | +0.4% | +162.28% | 加仓 |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | -1.53% | 加仓 |
| 9 | STN | Stantec Inc | +0.3% | +426.02% | 加仓 |
| 10 | AGI | Alamos Gold Inc-class A | +0.3% | +705.60% | 加仓 |
| 11 | BMO | Bank Of Montreal | +0.2% | +9.00% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.10% | 减仓 |
| 13 | NEM | Newmont CORP | +0.2% | +77.43% | 加仓 |
| 14 | TRI4EUR | Thomson Reuters CORP | +0.2% | +185.49% | 加仓 |
| 15 | TRP | Tc Energy CORP | +0.2% | +7.77% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +23.29% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.2% | -9.56% | 减仓 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.2% | +629.53% | 加仓 |
| 19 | BN | Brookfield CORP | +0.2% | +0.62% | 加仓 |
| 20 | TFII | Tfi International Inc | +0.2% | +13.09% | 加仓 |
| 21 | BNS | Bank Of Nova Scotia | +0.2% | +4.55% | 减仓 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.23% | 加仓 |
| 23 | PSLV | Sprott Physical Silver Trust | +0.1% | +2.95% | 加仓 |
| 24 | COF | Capital One Financial CORP | +0.1% | +280.19% | 加仓 |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +115.29% | 加仓 |
| 26 | TSLA | Tesla Inc | +0.1% | +4.27% | 加仓 |
| 27 | NFLX | Netflix Inc | +0.1% | +8.46% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -0.55% | 减仓 |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +37.87% | 加仓 |
| 30 | OTEX | Open Text CORP | +0.1% | +54.61% | 加仓 |
| 31 | DECK | Deckers Outdoor CORP | +0.1% | +19.95% | 加仓 |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.79% | 加仓 |
| 33 | RCI | Rogers Communications Inc-b | +0.1% | +30.34% | 加仓 |
| 34 | WMT | Walmart Inc | +0.1% | +0.98% | 加仓 |
| 35 | TMO | Thermo Fisher Scientific Inc | +0.1% | +66.87% | 加仓 |
| 36 | AMT | American Tower CORP | +0.1% | +45.37% | 加仓 |
| 37 | KGC | Kinross Gold CORP | +0.1% | +5.32% | 加仓 |
| 38 | CMI | Cummins Inc | +0.1% | -3.84% | 加仓 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +54.84% | 加仓 |
| 40 | AMZN | Amazon.com Inc | +0.1% | -4.20% | 加仓 |
| 41 | CCJ | Cameco CORP | +0.1% | -27.03% | 减仓 |
| 42 | MGA | Magna International Inc | +0.1% | -0.05% | 加仓 |
| 43 | SNPS | Synopsys Inc | +0.1% | +65.92% | 加仓 |
| 44 | APP | Applovin Corp-class A | +0.1% | +24.18% | 加仓 |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +583.79% | 加仓 |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | +2.18% | 加仓 |
| 47 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.90% | 减仓 |
| 48 | AMD | Advanced Micro Devices | +0.1% | -9.11% | 加仓 |
| 49 | UBER | Uber Technologies Inc | +0.1% | +21.18% | 加仓 |
| 50 | VEEV | Veeva Systems Inc-class A | +0.1% | +5.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Federation des caisses Desjardins du Quebec 在 Q3 2025 季度的美股持仓总市值约为 US$327.3亿，共申报了 2877 个公开持股仓位。
在 Q3 2025 季度，Federation des caisses Desjardins du Quebec 按市值排列的前三大核心持股分别为：RY (7.8%)、TD (3.1%)、MSFT (3.0%)。其中最大持股仓位 RY 占据整体投资组合约 7.8% 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
EMA
市值: US$4983.0万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$3228.0万
在 Q3 2025 季度中，Federation des caisses Desjardins du Quebec 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 124 个仓位、减仓 69 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 EMA。 本季清仓仓位包含 ABX。
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。