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
218 檔
18.0%
Caisse Des Depots Et Consignations 在 Q3 2025 季度的美股部位總計估值為 US$59.1億，分散於 218 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，Caisse Des Depots Et Consignations 在獲利結算 6 檔個股的同時，將資本重新部署至 8 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 LIN, UBS, ALC）累計市值佔比達 18.0%，是驅動 Caisse Des Depots Et Consignations 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 218 檔）
| # | 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 | 14.85% | +0.45% | +4.50% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 13.73% | +1.63% | — | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 7.15% | -0.17% | — | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 5.54% | +0.43% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | +0.26% | -0.99% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.39% | +0.22% | -0.78% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | +0.15% | +15.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | +0.03% | +3.41% | |
| 9 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.53% | — | — | |
| 10 | IR | Ingersoll-rand Inc | 股票-工業 | 2.40% | +0.05% | — | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.96% | +0.13% | +4.51% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.19% | +19.54% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | +0.13% | -6.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.17% | -1.91% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.13% | +24.12% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.05% | -0.79% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.76% | +0.03% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.02% | -12.28% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | -0.02% | +2.71% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | — | — | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.58% | -0.01% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.20% | -0.54% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.55% | +0.18% | NEW | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.02% | — | |
| 25 | GE | General Electric | 股票-工業 | 0.51% | +0.03% | -4.52% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.15% | +3.67% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | +0.04% | +9.97% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | +0.01% | — | |
| 29 | COTY | Coty Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | -0.04% | +9.60% | |
| 31 | HD | Home Depot Inc | 股票-循環性消費 | 0.46% | — | — | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.45% | -0.07% | -3.61% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.01% | +21.05% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.02% | +4.66% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.40% | -0.01% | +10.50% | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.39% | -0.06% | +65.34% | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.39% | -0.01% | -2.80% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | — | — | |
| 39 | PFE | Pfizer Inc | 股票-醫療保健 | 0.38% | -0.03% | +5.40% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | +0.03% | -5.29% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.34% | +0.01% | +3.33% | |
| 42 | CRH | CRH plc | 股票-原物料 | 0.34% | -0.02% | -8.59% | |
| 43 | T | At&t Inc | 股票-通訊服務 | 0.33% | -0.03% | -11.74% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.33% | -0.05% | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | +0.26% | -14.72% | |
| 46 | CEG | Constellation Energy | 股票-公用事業 | 0.32% | +0.01% | — | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.32% | +0.02% | +3.05% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.31% | +0.19% | -15.90% | |
| 49 | GEV | GE Vernova Inc | 股票-工業 | 0.31% | +0.08% | +72.26% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | +0.06% | +2.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.6% | — | 不變 |
| 2 | NVDA | Nvidia CORP | +1.3% | -0.99% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +3.41% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.6% | -6.64% | 減碼 |
| 5 | TT | Trane Technologies plc | +0.5% | — | 不變 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +24.12% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.91% | 減碼 |
| 8 | F | Ford Motor Co | +0.3% | +1725.16% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | -12.28% | 減碼 |
| 10 | AMD | Advanced Micro Devices | +0.2% | -14.72% | 加碼 |
| 11 | NKE | Nike Inc -cl B | +0.2% | — | 加碼 |
| 12 | EWY | Ishares Msci South Korea ETF | +0.1% | — | 不變 |
| 13 | LRCX | Lam Research CORP | +0.1% | -5.29% | 減碼 |
| 14 | KKR | Kkr & Co Inc | +0.1% | +0.13% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +4.51% | 加碼 |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | — | 不變 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +287.38% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.79% | 減碼 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | — | 加碼 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | — | 加碼 |
| 21 | CRH | CRH plc | +0.1% | -8.59% | 加碼 |
| 22 | EWT | Ishares Msci Taiwan ETF | +0.1% | — | 不變 |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.54% | 加碼 |
| 24 | GE | General Electric | +0.1% | -4.52% | 減碼 |
| 25 | AAPL | Apple Inc | +0.1% | -0.78% | 加碼 |
| 26 | V | Visa Inc-class A Shares | 0% | +15.90% | 加碼 |
| 27 | QGEN | Qiagen N.V. | 0% | — | 不變 |
| 28 | BHF | Brighthouse Financial Inc | -0.1% | -39.42% | 減碼 |
| 29 | QCOM | Qualcomm Inc | -0.1% | — | 減碼 |
| 30 | MOH | Molina Healthcare Inc | -0.2% | -64.37% | 減碼 |
| 31 | COST | Costco Wholesale CORP | -0.2% | +58.20% | 減碼 |
| 32 | CNC | Centene CORP | -0.2% | -33.89% | 減碼 |
| 33 | COTY | Coty Inc-cl A | -0.2% | — | 不變 |
| 34 | MU | Micron Technology Inc | -0.4% | -91.39% | 減碼 |
| 35 | LIN | Linde plc | -0.9% | +4.50% | 加碼 |
| 36 | ALC | Alcon Inc. | -3% | — | 加碼 |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 38 | TSLA | Tesla Inc | — | EXIT | 清倉 |
| 39 | CEG | Constellation Energy | — | NEW | 新建倉 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 41 | GEV | GE Vernova Inc | — | NEW | 新建倉 |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | 新建倉 |
| 43 | FCX | Freeport-mcmoran Inc | — | NEW | 新建倉 |
| 44 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 45 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建倉 |
| 46 | HUM | Humana Inc | — | NEW | 新建倉 |
| 47 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 48 | DBX | Dropbox Inc-class A | — | EXIT | 清倉 |
| 49 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
| 50 | OC | Owens Corning | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Caisse Des Depots Et Consignations 在 Q3 2025 季度的美股持倉總市值約為 US$59.1億，共申報了 218 個公開持股部位。
在 Q3 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 (14.8%)、UBS (13.7%)、ALC (7.2%)。其中最大持股部位 LIN 佔據整體投資組合約 14.8% 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
CEG
市值: US$757.1萬
本季最大獲利了結 / 清倉標的
META
前期市值: US$1941.4萬
在 Q3 2025 季度中，Caisse Des Depots Et Consignations 共進行了 43 項持倉異動，包含新建倉 8 個部位、加碼 16 個部位、減碼 13 個部位以及清倉 6 個部位。 其中最大新建倉標的為 CEG。 本季清倉部位包含 META。
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。