13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001056947
申報總市值
US$59.1億
US$59.1億
193 檔
18.1%
Q2 2025 季度申報顯示，Caisse Des Depots Et Consignations 揭露的美股組合總市值為 US$59.1億，涵蓋 193 個不同之權益投資部位。
在 Q2 2025，Caisse Des Depots Et Consignations 操作展現出積極擴展與加碼意向。本季共新建倉 9 個新部位，並對 15 個既有持股進行加碼（合計增持 24 檔），相較減碼與清倉部位顯著佔優。
整體而言，Caisse Des Depots Et Consignations 的前 5 大持股（包含 LIN, UBS, ALC）貢獻了組合市值的 18.1%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 股票-原物料 | 13.83% | +0.45% | +0.15% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 12.02% | +1.63% | — | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 8.98% | -0.17% | +5.94% | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 5.66% | +0.43% | — | |
| 5 | AMRZ | Amrize Ltd | 股票-原物料 | 4.32% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | +0.26% | -0.23% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | +0.15% | +0.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | +0.03% | — | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.72% | +0.22% | +1.25% | |
| 10 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.70% | — | — | |
| 11 | IR | Ingersoll-rand Inc | 股票-工業 | 2.38% | +0.05% | — | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.84% | +0.13% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.19% | +10.63% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | +0.13% | +0.29% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | +1.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | +0.17% | — | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.86% | — | +2.19% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.05% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | +0.13% | -7.12% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.69% | +0.03% | — | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.57% | -0.02% | +0.36% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.02% | -3.02% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +0.29% | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.54% | — | — | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | +0.20% | +2.08% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.49% | +0.18% | NEW | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.15% | -1.09% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | +0.01% | -1.08% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | -0.01% | +3.44% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | +0.04% | -0.60% | |
| 32 | GE | General Electric | 股票-工業 | 0.45% | +0.03% | -9.86% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | -0.04% | +5.89% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.02% | +0.61% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.02% | — | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.01% | +13.64% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | — | +7.73% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.40% | -0.07% | -5.85% | |
| 39 | T | At&t Inc | 股票-通訊服務 | 0.38% | -0.03% | -9.36% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.37% | -0.01% | +4.88% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +23.46% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | — | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.36% | -0.05% | -2.05% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.35% | +0.01% | +33.00% | |
| 45 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.34% | -0.02% | -2.17% | |
| 46 | PFE | Pfizer Inc | 股票-醫療保健 | 0.34% | -0.03% | +11.32% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.26% | +119.38% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.33% | -0.01% | -0.07% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.31% | +0.02% | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | -5.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMRZ | Amrize Ltd | +4.3% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +0.7% | -0.23% | 減碼 |
| 3 | TT | Trane Technologies plc | +0.7% | — | 不變 |
| 4 | AVGO | Broadcom Inc | +0.4% | +0.29% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | NEW | 新建倉 |
| 7 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | 新建倉 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +119.38% | 加碼 |
| 9 | SNAP | Snap Inc - A | +0.2% | NEW | 新建倉 |
| 10 | WFC | Wells Fargo & Co | +0.2% | NEW | 新建倉 |
| 11 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 12 | ORCL | Oracle CORP | +0.1% | -3.02% | 減碼 |
| 13 | KKR | Kkr & Co Inc | +0.1% | +133.87% | 加碼 |
| 14 | HUM | Humana Inc | +0.1% | NEW | 新建倉 |
| 15 | QGEN | Qiagen N.V. | +0.1% | — | 不變 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +1.05% | 加碼 |
| 17 | O | Realty Income CORP | +0.1% | NEW | 新建倉 |
| 18 | NVR | Nvr Inc | +0.1% | +160.08% | 加碼 |
| 19 | HEI | Heico CORP | +0.1% | NEW | 新建倉 |
| 20 | MU | Micron Technology Inc | +0.1% | — | 不變 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +351.88% | 加碼 |
| 22 | TSLA | Tesla Inc | +0.1% | +2.19% | 加碼 |
| 23 | EWY | Ishares Msci South Korea ETF | +0.1% | — | 不變 |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +23.46% | 加碼 |
| 25 | DOC | Healthpeak Properties Inc | +0.1% | +146.86% | 加碼 |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | — | 不變 |
| 27 | UBER | Uber Technologies Inc | +0.1% | +4.88% | 加碼 |
| 28 | JNJ | Johnson & Johnson | 0% | +3.65% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 30 | EWT | Ishares Msci Taiwan ETF | 0% | — | 不變 |
| 31 | AMZN | Amazon.com Inc | — | — | 不變 |
| 32 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 33 | UBS | UBS Group AG | -0.1% | — | 不變 |
| 34 | BSY | Bentley Systems Inc-class B | -0.1% | EXIT | 清倉 |
| 35 | LNC | Lincoln National CORP | -0.1% | -45.97% | 減碼 |
| 36 | OC | Owens Corning | -0.1% | EXIT | 清倉 |
| 37 | BHF | Brighthouse Financial Inc | -0.1% | -68.32% | 減碼 |
| 38 | CNC | Centene CORP | -0.1% | -30.86% | 減碼 |
| 39 | QCOM | Qualcomm Inc | -0.1% | -77.30% | 減碼 |
| 40 | ACN | Accenture plc | -0.1% | +10.63% | 加碼 |
| 41 | DBX | Dropbox Inc-class A | -0.2% | EXIT | 清倉 |
| 42 | PEG | Public Service Enterprise Gp | -0.2% | EXIT | 清倉 |
| 43 | NFLX | Netflix Inc | -0.2% | -50.76% | 減碼 |
| 44 | COTY | Coty Inc-cl A | -0.2% | — | 不變 |
| 45 | IR | Ingersoll-rand Inc | -0.3% | — | 不變 |
| 46 | COST | Costco Wholesale CORP | -0.3% | -57.30% | 減碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | EXIT | 清倉 |
| 48 | AAPL | Apple Inc | -0.6% | +1.25% | 加碼 |
| 49 | ALC | Alcon Inc. | -1.1% | +5.94% | 加碼 |
| 50 | LIN | Linde plc | -1.9% | +0.15% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Caisse Des Depots Et Consignations 在 Q2 2025 季度的美股持倉總市值約為 US$59.1億，共申報了 193 個公開持股部位。
在 Q2 2025 季度，Caisse Des Depots Et Consignations 按市值排列的前三大核心持股分別為：LIN (13.8%)、UBS (12.0%)、ALC (9.0%)。其中最大持股部位 LIN 佔據整體投資組合約 13.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AMRZ
市值: US$1.0億
本季最大獲利了結 / 清倉標的
BRK-B
前期市值: US$737.0萬
在 Q2 2025 季度中，Caisse Des Depots Et Consignations 共進行了 37 項持倉異動，包含新建倉 9 個部位、加碼 15 個部位、減碼 8 個部位以及清倉 5 個部位。 其中最大新建倉標的為 AMRZ。 本季清倉部位包含 BRK-B。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。