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: 0001283718
申報總市值
US$1807.8億
US$1807.8億
1398 檔
9.0%
Q4 2024 季度申報顯示，Canada Pension Plan Investment Board 揭露的美股組合總市值為 US$1807.8億，涵蓋 1398 個不同之權益投資部位。
Q4 2024 的申報記錄反映 Canada Pension Plan Investment Board 的板塊替換策略：機構本季推動了 92 筆增持與 98 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 9.0%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1398 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 | NVDA | Nvidia CORP | 股票-科技 | 3.84% | +0.20% | -8.52% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.66% | +0.02% | +28.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.45% | +24.53% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 2.35% | -0.48% | +5.21% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.08% | +0.20% | -0.23% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.96% | -0.20% | +48.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | +0.30% | -47.71% | |
| 8 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.90% | -0.30% | -10.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -0.06% | -24.25% | |
| 10 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 1.59% | — | -12.34% | |
| 11 | LIN | Linde plc | 股票-原物料 | 1.52% | -0.19% | +0.33% | |
| 12 | SRAD | Sportradar Group AG | 股票-其他 | 1.31% | -0.18% | — | |
| 13 | WAY | Waystar Holding CORP | 股票-其他 | 1.30% | -0.08% | — | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | +0.67% | +45.71% | |
| 15 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.27% | -0.67% | +85.53% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | -0.37% | EXIT | |
| 17 | GE | General Electric | 股票-工業 | 1.20% | -0.11% | +11.55% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | +0.22% | -12.64% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.09% | -0.43% | +5.25% | |
| 20 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.07% | -0.39% | +0.52% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | -0.34% | +0.81% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.21% | -6.32% | |
| 23 | TSLA | Tesla Inc | 股票-循環性消費 | 0.86% | +0.29% | +13.55% | |
| 24 | EQH | Equitable Holdings Inc | 股票-金融 | 0.85% | -0.22% | +0.42% | |
| 25 | EQIX | Equinix Inc | 股票-房地產 | 0.81% | -0.11% | +1.30% | |
| 26 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.80% | -0.09% | +19.98% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | +0.28% | -5.38% | |
| 28 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.75% | — | — | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.75% | -0.20% | -30.24% | |
| 30 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.74% | -0.23% | +1.12% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | -0.10% | -20.63% | |
| 32 | WMT | Walmart Inc | 股票-非循環性消費 | 0.69% | -0.19% | -3.28% | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 0.65% | -0.07% | +9.50% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.07% | -2.58% | |
| 35 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.63% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.02% | +6.68% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.62% | -0.11% | -2.67% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.09% | -15.04% | |
| 39 | D | Dominion Energy Inc | 股票-公用事業 | 0.59% | +0.02% | +0.56% | |
| 40 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | +0.02% | +43.22% | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.54% | -0.06% | +13.87% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.52% | -0.12% | +3.96% | |
| 43 | CRC | California Resources CORP | 股票-能源 | 0.52% | -0.11% | — | |
| 44 | PLD | Prologis Inc | 股票-房地產 | 0.50% | +0.04% | -0.21% | |
| 45 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.50% | +0.03% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.05% | +5.86% | |
| 47 | INVH | Invitation Homes Inc | 股票-房地產 | 0.48% | -0.03% | -0.32% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | +0.08% | -5.28% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | -0.17% | -11.13% | |
| 50 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.45% | -0.08% | +10.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +28.52% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.8% | +48.13% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +24.53% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.6% | +45.71% | 加碼 |
| 5 | TMUS | T-mobile US Inc | +0.6% | +85.53% | 加碼 |
| 6 | SRAD | Sportradar Group AG | +0.4% | — | 不變 |
| 7 | TSLA | Tesla Inc | +0.4% | +13.55% | 加碼 |
| 8 | WAY | Waystar Holding CORP | +0.3% | — | 不變 |
| 9 | MA | Mastercard Inc - A | +0.3% | +5.21% | 加碼 |
| 10 | VIK | Viking Holdings Ltd | +0.2% | -10.25% | 減碼 |
| 11 | BEKE | Ke Holdings Inc-adr | +0.2% | +111822650.00% | 加碼 |
| 12 | EIX | Edison International | +0.2% | +364.15% | 加碼 |
| 13 | IPG | Interpublic Group Of Cos Inc | +0.2% | +139.46% | 加碼 |
| 14 | APTV | Aptiv PLC | +0.2% | NEW | 新建倉 |
| 15 | TRGP | Targa Resources CORP | +0.2% | +981.81% | 加碼 |
| 16 | LYV | Live Nation Entertainment In | +0.2% | +0.52% | 加碼 |
| 17 | BCE | Bce Inc | +0.2% | +623.88% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +98.37% | 加碼 |
| 19 | GDDY | Godaddy Inc - Class A | +0.2% | +107.77% | 加碼 |
| 20 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 21 | HD | Home Depot Inc | +0.2% | +58.95% | 加碼 |
| 22 | SHOP | Shopify Inc - Class A | +0.2% | +10.58% | 加碼 |
| 23 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +81.80% | 加碼 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +43.22% | 加碼 |
| 26 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 27 | ACN | Accenture plc | +0.1% | +741.64% | 加碼 |
| 28 | EQH | Equitable Holdings Inc | +0.1% | +0.42% | 加碼 |
| 29 | TXN | Texas Instruments Inc | +0.1% | +271.80% | 加碼 |
| 30 | YPF | Ypf S.a.-sponsored Adr | +0.1% | NEW | 新建倉 |
| 31 | ICE | Intercontinental Exchange In | +0.1% | +125.87% | 加碼 |
| 32 | CSGP | Costar Group Inc | +0.1% | +2181.80% | 加碼 |
| 33 | DLR | Digital Realty Trust Inc | +0.1% | +1.12% | 加碼 |
| 34 | GGAL | Grupo Financiero Galicia-adr | +0.1% | NEW | 新建倉 |
| 35 | CAT | Caterpillar Inc | +0.1% | +384.64% | 加碼 |
| 36 | MFC | Manulife Financial CORP | +0.1% | +42.08% | 加碼 |
| 37 | SLF | Sun Life Financial Inc | +0.1% | +71.95% | 加碼 |
| 38 | HON | Honeywell International Inc | +0.1% | +65.80% | 加碼 |
| 39 | SCHW | Schwab (charles) CORP | +0.1% | +33.40% | 加碼 |
| 40 | TTAN | Servicetitan Inc-a | +0.1% | NEW | 新建倉 |
| 41 | XOM | Exxon Mobil CORP | +0.1% | +39.28% | 加碼 |
| 42 | INTC | Intel CORP | +0.1% | +326.85% | 加碼 |
| 43 | GEV | GE Vernova Inc | +0.1% | +64.72% | 加碼 |
| 44 | T | At&t Inc | +0.1% | +57.96% | 加碼 |
| 45 | SOBO | South Bow CORP | +0.1% | NEW | 新建倉 |
| 46 | GLOB | Globant S.A. | +0.1% | NEW | 新建倉 |
| 47 | EQIX | Equinix Inc | +0.1% | +1.30% | 加碼 |
| 48 | ADBE | Adobe Inc | +0.1% | +62.42% | 加碼 |
| 49 | ENB | Enbridge Inc | +0.1% | +19.97% | 加碼 |
| 50 | CVX | Chevron CORP | +0.1% | +107.03% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Canada Pension Plan Investment Board 在 Q4 2024 季度的美股持倉總市值約為 US$1807.8億，共申報了 1398 個公開持股部位。
在 Q4 2024 季度，Canada Pension Plan Investment Board 按市值排列的前三大核心持股分別為：NVDA (3.8%)、AAPL (3.7%)、MSFT (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.8% 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
APTV
市值: US$1.9億
本季最大獲利了結 / 清倉標的
XLF
前期市值: US$5.0億
在 Q4 2024 季度中，Canada Pension Plan Investment Board 共進行了 190 項持倉異動，包含新建倉 10 個部位、加碼 82 個部位、減碼 90 個部位以及清倉 8 個部位。 其中最大新建倉標的為 APTV。 本季清倉部位包含 XLF。
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。