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
2883 檔
13.7%
在 Q4 2025 的 13F 官方备案中，Federation des caisses Desjardins du Quebec 管理的美股投资组合规模来到 US$327.3亿，整体持股档数为 2883 档。
在 Q4 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 3 个新仓位，并对 121 个既有持股进行加仓（合计增持 124 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 13.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
UL
市值: US$5024.1万
本季最大获利了结 / 清仓标的
UL
前期市值: US$4586.1万
仅显示前 200 大持股（共 2883 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 | 6.06% | +0.45% | -31.13% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.57% | +0.60% | -1.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.05% | +2.94% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | +0.28% | -4.16% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.30% | -0.27% | +49.40% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.27% | +0.09% | -0.50% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.22% | +0.43% | +3.26% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | +0.05% | +5.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | +0.41% | -0.81% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.68% | -0.12% | -1.46% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.65% | -0.29% | -6.55% | |
| 12 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.54% | -0.24% | +4.16% | |
| 13 | ENB | Enbridge Inc | 股票-能源 | 1.50% | -0.21% | +2.02% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.43% | — | +4.63% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.39% | -0.03% | +14.21% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 1.39% | +0.33% | +2.25% | |
| 17 | SLF | Sun Life Financial Inc | 股票-金融 | 1.33% | +0.04% | -1.33% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.30% | +0.02% | -26.12% | |
| 19 | SU | Suncor Energy Inc | 股票-能源 | 1.30% | -0.22% | -0.28% | |
| 20 | GIB | Cgi Inc | 股票-科技 | 1.18% | -0.01% | -42.45% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.15% | +0.23% | -26.39% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.16% | -2.31% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.04% | +2.94% | |
| 24 | TU | Telus CORP | 股票-其他 | 0.98% | -0.78% | -15.32% | |
| 25 | NTR | Nutrien LTD | 股票-原材料 | 0.86% | -0.24% | +3.21% | |
| 26 | TFII | Tfi International Inc | 股票-其他 | 0.85% | -0.05% | +0.15% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.85% | +0.07% | +52.97% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.02% | +15.52% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.01% | +2.62% | |
| 30 | BCE | Bce Inc | 股票-通信服务 | 0.80% | -0.79% | +6.21% | |
| 31 | URTH | Ishares Msci World ETF | ETF-其他 | 0.76% | -0.49% | -25.07% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.01% | +6.14% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.75% | -0.27% | +7.98% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.13% | +5.52% | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.71% | -0.20% | +2.29% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.15% | +6.44% | |
| 37 | CVE | Cenovus Energy Inc | 股票-能源 | 0.65% | -0.16% | +0.13% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | -0.30% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.60% | -0.10% | -11.96% | |
| 40 | MGA | Magna International Inc | 股票-周期性消费 | 0.54% | — | +1.48% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.20% | +2.91% | |
| 42 | WCN | Waste Connections Inc | 股票-工业 | 0.50% | -0.26% | +158.62% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.03% | +7.94% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.02% | +3.25% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.48% | +0.13% | +8.18% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.45% | -0.16% | +1.54% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | -0.01% | +143551.48% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | +0.14% | +15.58% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.40% | -0.46% | -7.53% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.39% | +0.07% | +9.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +0.5% | +4.16% | 加仓 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | +143551.48% | 加仓 |
| 3 | TD | Toronto-dominion Bank | +0.4% | -1.00% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.81% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.3% | +52.97% | 加仓 |
| 6 | WCN | Waste Connections Inc | +0.3% | +158.62% | 加仓 |
| 7 | SHOP | Shopify Inc - Class A | +0.2% | +14.21% | 加仓 |
| 8 | BNS | Bank Of Nova Scotia | +0.2% | -0.50% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.31% | 减仓 |
| 10 | MFC | Manulife Financial CORP | +0.2% | +2.25% | 加仓 |
| 11 | BSX | Boston Scientific CORP | +0.2% | +232.77% | 加仓 |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +16769600.00% | 加仓 |
| 13 | AAPL | Apple Inc | +0.1% | +3.26% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.1% | +5.28% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +15.58% | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.1% | +61.56% | 加仓 |
| 17 | MCK | Mckesson CORP | +0.1% | +60.39% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +77.00% | 加仓 |
| 19 | TFII | Tfi International Inc | +0.1% | +0.15% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +39.75% | 加仓 |
| 21 | CLS | Celestica Inc | +0.1% | +131.30% | 加仓 |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | +4.63% | 加仓 |
| 23 | B | Barrick Mining CORP | +0.1% | +21.28% | 加仓 |
| 24 | CAE | Cae Inc | +0.1% | +58.36% | 加仓 |
| 25 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | +3009.04% | 加仓 |
| 26 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | +2991.32% | 加仓 |
| 27 | RJF | Raymond James Financial Inc | +0.1% | +257.33% | 加仓 |
| 28 | WPM | Wheaton Precious Metals CORP | +0.1% | +7.98% | 加仓 |
| 29 | PHYS | Sprott Physical Gold Trust | +0.1% | +2.29% | 加仓 |
| 30 | WMT | Walmart Inc | +0.1% | +6.44% | 加仓 |
| 31 | COPX | Global X Copper Miners ETF | +0.1% | +153.79% | 加仓 |
| 32 | ACWI | Ishares Msci Acwi ETF | +0.1% | +56.17% | 加仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.09% | 加仓 |
| 34 | BEPC | Brookfield Renewable CORP | +0.1% | +66.55% | 加仓 |
| 35 | ANET | Arista Networks Inc | +0.1% | +98.04% | 加仓 |
| 36 | FTI | TechnipFMC plc | +0.1% | +1090.73% | 加仓 |
| 37 | MGA | Magna International Inc | +0.1% | +1.48% | 加仓 |
| 38 | JNJ | Johnson & Johnson | +0.1% | +2.91% | 加仓 |
| 39 | AGI | Alamos Gold Inc-class A | +0.1% | +8.62% | 加仓 |
| 40 | CRM | Salesforce Inc | +0.1% | +11.49% | 加仓 |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +24.64% | 加仓 |
| 42 | CEG | Constellation Energy | +0.1% | +317.48% | 加仓 |
| 43 | MS | Morgan Stanley | +0.1% | +48.54% | 加仓 |
| 44 | EWW | Ishares Msci Mexico ETF | +0.1% | +6823.90% | 加仓 |
| 45 | NTR | Nutrien LTD | 0% | +3.21% | 加仓 |
| 46 | BCE | Bce Inc | 0% | +6.21% | 加仓 |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | +6.14% | 加仓 |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +5.52% | 加仓 |
| 49 | ETN | Eaton Corporation plc | 0% | +48.59% | 加仓 |
| 50 | C | Citigroup Inc | 0% | +5.39% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Federation des caisses Desjardins du Quebec 在 Q4 2025 季度的美股持仓总市值约为 US$327.3亿，共申报了 2883 个公开持股仓位。
在 Q4 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 (6.1%)、TD (3.6%)、MSFT (2.9%)。其中最大持股仓位 RY 占据整体投资组合约 6.1% 的权重。
在 Q4 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 3 个仓位、加仓 121 个仓位、减仓 75 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 UL。 本季清仓仓位包含 UL。
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。
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。
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。