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。
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CIK: 0002022297
申报总市值
US$327.3亿
US$327.3亿
2964 檔
15.0%
根据最新整理的 13F 季度数据集，Federation des caisses Desjardins du Quebec 于 Q1 2026 结束时的管理资产规模为 US$327.3亿。该机构在本季度申报了 2964 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 121 个既有持股进行加仓（合计增持 126 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 15.0%，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 2964 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 | 7.79% | +0.45% | +44.54% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.20% | +0.60% | -3.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.05% | +13.63% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | +0.28% | +12.22% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.07% | +0.43% | +6.01% | |
| 6 | SU | Suncor Energy Inc | 股票-能源 | 2.03% | -0.22% | +11.58% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 1.94% | -0.27% | +2.17% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.93% | -0.12% | +18.39% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.92% | +0.09% | -3.91% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.83% | +0.05% | +7.87% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.79% | -0.29% | +1.87% | |
| 12 | ENB | Enbridge Inc | 股票-能源 | 1.61% | -0.21% | +1.36% | |
| 13 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.55% | -0.24% | +3.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | +0.41% | +5.38% | |
| 15 | BCE | Bce Inc | 股票-通信服务 | 1.50% | -0.79% | +90.01% | |
| 16 | TU | Telus CORP | 股票-其他 | 1.42% | -0.78% | +59.10% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.41% | — | +1.47% | |
| 18 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.24% | -0.03% | +28.65% | |
| 19 | SLF | Sun Life Financial Inc | 股票-金融 | 1.23% | +0.04% | -1.65% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.22% | +0.02% | -4.28% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 1.13% | +0.33% | -8.29% | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.07% | +0.23% | -6.79% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | +0.16% | +7.19% | |
| 24 | URTH | Ishares Msci World ETF | ETF-其他 | 1.04% | -0.49% | +48.45% | |
| 25 | GIB | Cgi Inc | 股票-科技 | 0.98% | -0.01% | +12.49% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 0.90% | -0.24% | -8.43% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.04% | +2.12% | |
| 28 | TFII | Tfi International Inc | 股票-其他 | 0.85% | -0.05% | +1.95% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.83% | +0.07% | +16.12% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.82% | -0.27% | +4.98% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.82% | -0.46% | +84.42% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.74% | -0.20% | +4.14% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.02% | +7.10% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.15% | +3.63% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.13% | +8.58% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +0.01% | +5.41% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | +0.01% | -1.17% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | — | +9.18% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.20% | +5.03% | |
| 40 | CVE | Cenovus Energy Inc | 股票-能源 | 0.55% | -0.16% | -42.22% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.50% | -0.16% | -17.24% | |
| 42 | WCN | Waste Connections Inc | 股票-工业 | 0.48% | -0.26% | +9.66% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.47% | -0.10% | -20.44% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | -0.03% | +6.06% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.13% | +46.19% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.02% | +7.23% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.09% | +14.95% | |
| 48 | MGA | Magna International Inc | 股票-周期性消费 | 0.41% | — | -21.70% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.05% | +3.44% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.40% | +0.13% | +7.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.7% | +44.54% | 加仓 |
| 2 | SU | Suncor Energy Inc | +0.7% | +11.58% | 加仓 |
| 3 | BCE | Bce Inc | +0.7% | +90.01% | 加仓 |
| 4 | TU | Telus CORP | +0.4% | +59.10% | 加仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | +84.42% | 加仓 |
| 6 | URTH | Ishares Msci World ETF | +0.3% | +48.45% | 加仓 |
| 7 | BMO | Bank Of Montreal | +0.3% | +18.39% | 加仓 |
| 8 | TRP | Tc Energy CORP | +0.1% | +1.87% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.1% | +46.19% | 加仓 |
| 10 | ENB | Enbridge Inc | +0.1% | +1.36% | 加仓 |
| 11 | FNV | Franco-nevada CORP | +0.1% | +65.01% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.03% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +14.95% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | +43.13% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +78.30% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +28.11% | 加仓 |
| 17 | GIL | Gildan Activewear Inc | +0.1% | +175.35% | 加仓 |
| 18 | LNG | Cheniere Energy Inc | +0.1% | +47.68% | 加仓 |
| 19 | WPM | Wheaton Precious Metals CORP | +0.1% | +4.98% | 加仓 |
| 20 | CAE | Cae Inc | +0.1% | +69.20% | 加仓 |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | +36.71% | 加仓 |
| 22 | FTI | TechnipFMC plc | +0.1% | +49.56% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | +3.63% | 加仓 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +18.10% | 加仓 |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -17.24% | 减仓 |
| 26 | ACWI | Ishares Msci Acwi ETF | +0.1% | +40.66% | 加仓 |
| 27 | SNY | Sanofi-adr | +0.1% | +394.35% | 加仓 |
| 28 | KLAC | Kla CORP | +0.1% | +62.01% | 加仓 |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +43.82% | 加仓 |
| 30 | EXI | Ishares Global Industrials E | +0.1% | +1735.46% | 加仓 |
| 31 | XLY | Ss Consumer Disc Select Sect | +0.1% | +433.43% | 加仓 |
| 32 | NTR | Nutrien LTD | 0% | -8.43% | 减仓 |
| 33 | AME | Ametek Inc | 0% | +45.23% | 加仓 |
| 34 | CAT | Caterpillar Inc | 0% | +15.66% | 加仓 |
| 35 | SLB | Slb LTD | 0% | +178.74% | 加仓 |
| 36 | ODFL | Old Dominion Freight Line | 0% | +126.26% | 加仓 |
| 37 | JXI | Ishares Global Utilities ETF | 0% | +5535.89% | 加仓 |
| 38 | SCZ | Ishares Msci Eafe Small-cap | 0% | +4167.35% | 加仓 |
| 39 | EWZ | Ishares Msci Brazil ETF | 0% | +136.95% | 加仓 |
| 40 | GILD | Gilead Sciences Inc | 0% | +37.07% | 加仓 |
| 41 | PHYS | Sprott Physical Gold Trust | 0% | +4.14% | 加仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.44% | 加仓 |
| 43 | AMD | Advanced Micro Devices | 0% | +37.76% | 加仓 |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +32.00% | 加仓 |
| 45 | PFE | Pfizer Inc | 0% | +6.05% | 加仓 |
| 46 | EWW | Ishares Msci Mexico ETF | 0% | +77.57% | 加仓 |
| 47 | URI | United Rentals Inc | 0% | +143.40% | 加仓 |
| 48 | ETN | Eaton Corporation plc | 0% | +4.82% | 加仓 |
| 49 | TJX | Tjx Companies Inc | 0% | +21.11% | 加仓 |
| 50 | MCD | Mcdonald's CORP | 0% | +26.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Federation des caisses Desjardins du Quebec 在 Q1 2026 季度的美股持仓总市值约为 US$327.3亿，共申报了 2964 个公开持股仓位。
在 Q1 2026 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 (3.2%)、MSFT (2.3%)。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
MDA
市值: US$6811.9万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$1600.3万
在 Q1 2026 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 121 个仓位、减仓 71 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MDA。 本季清仓仓位包含 AZNN。
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。