CP

Canada Pension Plan Investment Board

分散型投資策略趨勢追蹤型

申報總市值

US$1550.3億

申報季度: 2026-03-31 · 持股檔數: 1680

CANADA PENSION PLAN INVESTMENT BOARD在最新一期 13F 報告中揭露了 1680 項持股，申報期為 2026-03-31，總持股市值約為 US$1550.3億，季度換手率為 24.8%。

機構性格雪花圖

集中度
4.75
持倉穩定性
24.8
動能／逆勢
100
產業集中度
40.58
多樣化
100
倉位均衡度
56.45

近期動向

  • 加碼 CEG

    +5330.4%　US$20.9億

  • 減碼 AVGO

    -10.5%　-US$7.9億

  • 加碼 BG

    0.0%　US$10.0億

  • 減碼 SPY

    -57.5%　-US$8.4億

  • 減碼 MSFT

    +18.9%　-US$5.5億

  • 加碼 CNQ

    -1.8%　US$5.8億

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技5.49%—+8.63%
2AAPLApple INC股票-科技4.22%—+5.51%
3MSFTMicrosoft CORP股票-科技3.58%-0.50%+18.90%
4AMZNAmazon.com INC股票-循環性消費2.49%-0.27%+3.74%
5GOOGLAlphabet Inc-cl A股票-通訊服務2.26%—+11.40%
6BGBunge Global SA股票-非循環性消費2.15%+0.59%—
7AVGOBroadcom INC股票-科技2.05%-0.61%-10.46%
8GOOGAlphabet Inc-cl C股票-通訊服務1.53%—+6.73%
9METAMeta Platforms Inc-class A股票-通訊服務1.53%-0.22%+4.02%
10TSLATesla INC股票-循環性消費1.45%—+19.96%
11CEGConstellation Energy股票-公用事業1.38%+1.35%+5330.43%
12CNQCanadian Natural Resources股票-能源1.27%+0.34%-1.81%
13MAMastercard INC - A股票-金融1.26%-0.15%+5.49%
14JPMJpmorgan Chase & Co股票-金融1.24%—+17.06%
15RYRoyal Bank Of Canada股票-金融1.04%—+0.89%
16VIKViking Holdings Ltd股票-循環性消費0.95%——
17UNPUnion Pacific CORP股票-工業0.95%—+0.33%
18BRK-BBerkshire Hathaway Inc-cl B股票-其他0.92%—+3.89%
19DLRDigital Realty Trust INC股票-房地產0.88%+0.11%+1.62%
20LYVLive Nation Entertainment In股票-通訊服務0.87%—-6.73%
21LLYEli Lilly & Co股票-醫療保健0.86%—+8.99%
22TMUST-mobile US INC股票-通訊服務0.82%—+4.71%
23XOMExxon Mobil CORP股票-能源0.81%+0.24%+5.51%
24TDToronto-dominion Bank股票-金融0.75%—-7.74%
25EQIXEquinix INC股票-房地產0.75%+0.16%+2.56%
26LNGCheniere Energy INC股票-能源0.75%+0.23%+1.63%
27SRADSportradar Group AG股票-其他0.74%-0.34%—
28JNJJohnson & Johnson股票-醫療保健0.72%+0.23%+27.85%
29TRPTc Energy CORP股票-能源0.71%—-3.57%
30LINLinde plc股票-原物料0.66%+0.15%+15.09%
31SHOPShopify INC - Class A股票-科技0.64%-0.30%-5.15%
32WMTWalmart INC股票-非循環性消費0.63%+0.13%+18.82%
33PLTRPalantir Technologies Inc-a股票-科技0.59%—+6.73%
34BACBank Of America CORP股票-金融0.58%—+26.75%
35MUMicron Technology INC股票-科技0.57%+0.19%+31.64%
36COSTCostco Wholesale CORP股票-非循環性消費0.56%—-10.14%
37CMCan Imperial Bk Of Commerce股票-金融0.55%+0.11%+25.37%
38BMOBank Of Montreal股票-金融0.55%—-1.37%
39ARESAres Management CORP - A股票-金融0.54%—+70.10%
40GEGeneral Electric股票-工業0.53%-0.13%-8.86%
41NFLXNetflix INC股票-通訊服務0.53%—+16.81%
42CSCOCisco Systems INC股票-科技0.50%+0.10%+26.61%
43CVXChevron CORP股票-能源0.49%+0.18%+19.70%
44ENBEnbridge INC股票-能源0.48%+0.12%+23.04%
45AMATApplied Materials INC股票-科技0.46%+0.14%+12.41%
46AEMAgnico Eagle Mines LTD股票-原物料0.46%—-2.64%
47AMDAdvanced Micro Devices股票-科技0.45%-0.18%-21.87%
48ISRGIntuitive Surgical INC股票-醫療保健0.45%—+7.31%
49KOCoca-cola Co/the股票-非循環性消費0.45%+0.11%+23.16%
50IWMIshares Russell 2000 ETFETF-中小型股0.44%——
1–50 of 1,680

本季持股變動

Canada Pension Plan Investment Board 在 2026-03-31 最顯著的持倉異動： 清倉: Invesco Qqq Trust Series 1 (QQQ); 清倉: Civitas Resources INC (CIVI); 清倉: Netskope Inc-cl A (NTSK); 加碼: Constellation Energy (CEG) — 股數 +5330.43%; 減碼: Broadcom INC (AVGO) — 股數 -10.46%.

Canada Pension Plan Investment Board 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1CEGConstellation Energy+1.4%+5330.43%加碼
2BGBunge Global SA+0.6%—不變
3CNQCanadian Natural Resources+0.3%-1.81%減碼
4SMSm Energy Co+0.3%+2296.06%加碼
5XOMExxon Mobil CORP+0.2%+5.51%加碼
6LNGCheniere Energy INC+0.2%+1.63%加碼
7JNJJohnson & Johnson+0.2%+27.85%加碼
8TXNTexas Instruments INC+0.2%+129.49%加碼
9MUMicron Technology INC+0.2%+31.64%加碼
10CVXChevron CORP+0.2%+19.70%加碼
11VSTVistra CORP+0.2%+154.82%加碼
12EQIXEquinix INC+0.2%+2.56%加碼
13LINLinde plc+0.2%+15.09%加碼
14SUSuncor Energy INC+0.2%+13.34%加碼
15WELLWelltower INC+0.2%+121.29%加碼
16AMATApplied Materials INC+0.1%+12.41%加碼
17SPGSimon Property Group INC+0.1%+117.02%加碼
18WMTWalmart INC+0.1%+18.82%加碼
19CUBECubesmart+0.1%+358.87%加碼
20ORLYO'reilly Automotive INC+0.1%+329.30%加碼
21ENBEnbridge INC+0.1%+23.04%加碼
22OTISOtis Worldwide CORP+0.1%+444.35%加碼
23DLRDigital Realty Trust INC+0.1%+1.62%加碼
24CMCan Imperial Bk Of Commerce+0.1%+25.37%加碼
25KOCoca-cola Co/the+0.1%+23.16%加碼
26MTZMastec INC+0.1%+325.65%加碼
27CSCOCisco Systems INC+0.1%+26.61%加碼
28PBAPembina Pipeline CORP-0.1%-78.93%減碼
29AVBAvalonbay Communities INC-0.1%-86.14%減碼
30WAYWaystar Holding CORP-0.1%—不變
31BNSBank Of Nova Scotia-0.1%-15.38%減碼
32GDDYGodaddy INC - Class A-0.1%-59.02%減碼
33GEGeneral Electric-0.1%-8.86%減碼
34ADBEAdobe INC-0.2%-6.29%減碼
35MAMastercard INC - A-0.2%+5.49%加碼
36NTRNutrien LTD-0.2%-54.15%減碼
37EQHEquitable Holdings INC-0.2%-5.52%減碼
38OMCOmnicom Group-0.2%-61.29%減碼
39CRMSalesforce INC-0.2%-25.06%減碼
40AMDAdvanced Micro Devices-0.2%-21.87%減碼
41METAMeta Platforms Inc-class A-0.2%+4.02%加碼
42AMZNAmazon.com INC-0.3%+3.74%加碼
43SHOPShopify INC - Class A-0.3%-5.15%減碼
44SRADSportradar Group AG-0.3%—不變
45MSFTMicrosoft CORP-0.5%+18.90%加碼
46SPYSs Spdr S&p 500 ETF Trust-us-0.6%-57.47%減碼
47AVGOBroadcom INC-0.6%-10.46%減碼
48QQQInvesco Qqq Trust Series 1—EXIT清倉
49CIVICivitas Resources INC—EXIT清倉
50NTSKNetskope Inc-cl A—EXIT清倉

FAQ

Canada Pension Plan Investment Board 是什麼機構？屬於哪種投資人類型？
Canada Pension Plan Investment Board 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1550.3億，分佈在 1680 個已申報部位之中。
Canada Pension Plan Investment Board 目前前幾大持股有哪些？
根據最新 13F 申報，Canada Pension Plan Investment Board 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$85.1億 (5.5%) 2. Apple INC (AAPL) — US$65.4億 (4.2%) 3. Microsoft CORP (MSFT) — US$55.5億 (3.6%) 4. Amazon.com INC (AMZN) — US$38.6億 (2.5%) 5. Alphabet Inc-cl A (GOOGL) — US$35.1億 (2.3%)
Canada Pension Plan Investment Board 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Canada Pension Plan Investment Board 共進行了 47 項顯著調整：新建倉 0 個部位、加碼 29 個既有持股、減碼 15 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：清倉: Invesco Qqq Trust Series 1 (QQQ); 清倉: Civitas Resources INC (CIVI); 清倉: Netskope Inc-cl A (NTSK); 加碼: Constellation Energy (CEG) — 股數 +5330.43%; 減碼: Broadcom INC (AVGO) — 股數 -10.46%
Canada Pension Plan Investment Board 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Canada Pension Plan Investment Board 的主要板塊分佈如下： • Information Technology: 26.6% • Financials: 15.1% • Communication Services: 9.6% • Consumer Discretionary: 9.1% • Energy: 7.3% • Industrials: 7.2%