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
1297 檔
9.2%
Canada Pension Plan Investment Board 在 Q1 2025 季度的美股部位總計估值為 US$1807.8億，分散於 1297 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2025 的資金脈絡，Canada Pension Plan Investment Board 在獲利結算 34 檔個股的同時，將資本重新部署至 31 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 AAPL, MSFT, NVDA）累計市值佔比達 9.2%，是驅動 Canada Pension Plan Investment Board 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 1297 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 | AAPL | Apple Inc | 股票-科技 | 4.25% | +0.02% | +28.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.45% | +13.35% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.60% | +0.20% | +13.65% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 2.56% | -0.48% | +2.44% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.10% | -0.20% | +20.78% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.04% | +0.20% | -7.25% | |
| 7 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.78% | -0.67% | +14.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | +0.30% | +9.12% | |
| 9 | SRAD | Sportradar Group AG | 股票-其他 | 1.67% | -0.18% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -0.06% | -0.18% | |
| 11 | LIN | Linde plc | 股票-原物料 | 1.59% | -0.19% | -7.76% | |
| 12 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.56% | -0.30% | -10.80% | |
| 13 | GE | General Electric | 股票-工業 | 1.47% | -0.11% | +0.07% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.25% | -0.43% | +13.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | -0.37% | EXIT | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.15% | +0.67% | +21.53% | |
| 17 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.14% | -0.39% | +4.39% | |
| 18 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 1.09% | — | — | |
| 19 | WAY | Waystar Holding CORP | 股票-其他 | 1.08% | -0.08% | -20.20% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | -0.34% | +10.85% | |
| 21 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.99% | -0.23% | +62.96% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.21% | +7.98% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +0.22% | +2.16% | |
| 24 | EQH | Equitable Holdings Inc | 股票-金融 | 0.95% | -0.22% | -1.38% | |
| 25 | TRP | Tc Energy CORP | 股票-能源 | 0.91% | -0.07% | +34.25% | |
| 26 | EQIX | Equinix Inc | 股票-房地產 | 0.84% | -0.11% | +17.82% | |
| 27 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.83% | — | — | |
| 28 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.79% | -0.09% | +7.31% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | +0.05% | +33.55% | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 0.77% | +0.29% | +37.01% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.73% | -0.20% | -8.71% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.69% | +0.22% | +104.57% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.61% | +0.10% | +81.62% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.61% | -0.11% | -14.45% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.14% | +69.78% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | +0.02% | +74.70% | |
| 37 | D | Dominion Energy Inc | 股票-公用事業 | 0.58% | +0.02% | -7.04% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.07% | -6.58% | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.55% | -0.08% | +34.44% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.16% | +36.65% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.28% | -41.23% | |
| 42 | INVH | Invitation Homes Inc | 股票-房地產 | 0.49% | -0.03% | -8.26% | |
| 43 | CRC | California Resources CORP | 股票-能源 | 0.45% | -0.11% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.02% | -38.63% | |
| 45 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.44% | +0.03% | — | |
| 46 | NTR | Nutrien LTD | 股票-原物料 | 0.42% | +0.01% | +17.12% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.41% | -0.34% | -5.93% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.41% | -0.12% | -18.04% | |
| 49 | ENB | Enbridge Inc | 股票-能源 | 0.41% | -0.16% | +39.70% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.39% | +0.15% | +141.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3% | +28.22% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.5% | +13.35% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.5% | +13.65% | 加碼 |
| 4 | TMUS | T-mobile US Inc | +1.3% | +14.34% | 加碼 |
| 5 | AVGO | Broadcom Inc | +1% | +21.53% | 加碼 |
| 6 | MA | Mastercard Inc - A | +0.6% | +2.44% | 加碼 |
| 7 | EQIX | Equinix Inc | +0.5% | +17.82% | 加碼 |
| 8 | TRP | Tc Energy CORP | +0.5% | +34.25% | 加碼 |
| 9 | TSLA | Tesla Inc | +0.5% | +37.01% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.5% | +69.78% | 加碼 |
| 11 | D | Dominion Energy Inc | +0.5% | -7.04% | 加碼 |
| 12 | UNH | Unitedhealth Group Inc | +0.4% | -7.25% | 加碼 |
| 13 | LNG | Cheniere Energy Inc | +0.4% | -5.93% | 加碼 |
| 14 | IPG | Interpublic Group Of Cos Inc | +0.4% | +5.11% | 加碼 |
| 15 | NFLX | Netflix Inc | +0.3% | -8.71% | 加碼 |
| 16 | INVH | Invitation Homes Inc | +0.3% | -8.26% | 加碼 |
| 17 | KKR | Kkr & Co Inc | +0.3% | +45.22% | 加碼 |
| 18 | AMZN | Amazon.com Inc | +0.3% | +20.78% | 加碼 |
| 19 | TRGP | Targa Resources CORP | +0.3% | +47.27% | 加碼 |
| 20 | ADBE | Adobe Inc | +0.3% | +110.63% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.3% | -19.30% | 加碼 |
| 22 | EQH | Equitable Holdings Inc | +0.3% | -1.38% | 加碼 |
| 23 | CRM | Salesforce Inc | +0.3% | +36.65% | 加碼 |
| 24 | NTR | Nutrien LTD | +0.3% | +17.12% | 加碼 |
| 25 | CSCO | Cisco Systems Inc | +0.3% | +39.47% | 加碼 |
| 26 | AZO | Autozone Inc | +0.3% | +7.00% | 加碼 |
| 27 | BSX | Boston Scientific CORP | +0.3% | -14.45% | 減碼 |
| 28 | CM | Can Imperial Bk Of Commerce | +0.3% | +23.03% | 加碼 |
| 29 | NOW | Servicenow Inc | +0.3% | +29.10% | 加碼 |
| 30 | INTU | Intuit Inc | +0.3% | +97.77% | 加碼 |
| 31 | BNS | Bank Of Nova Scotia | +0.3% | +141.07% | 加碼 |
| 32 | GDDY | Godaddy Inc - Class A | +0.3% | +8.49% | 加碼 |
| 33 | TD | Toronto-dominion Bank | +0.3% | +81.62% | 加碼 |
| 34 | CVX | Chevron CORP | +0.3% | +141.24% | 加碼 |
| 35 | TDG | Transdigm Group Inc | +0.3% | +26.51% | 加碼 |
| 36 | DLR | Digital Realty Trust Inc | +0.2% | +62.96% | 加碼 |
| 37 | IWM | Ishares Russell 2000 ETF | +0.2% | +74.70% | 加碼 |
| 38 | BCE | Bce Inc | +0.2% | +50.89% | 加碼 |
| 39 | ADI | Analog Devices Inc | +0.2% | +19.13% | 加碼 |
| 40 | LYV | Live Nation Entertainment In | +0.2% | +4.39% | 加碼 |
| 41 | EIX | Edison International | +0.2% | +38.26% | 加碼 |
| 42 | KIM | Kimco Realty CORP | +0.2% | — | 加碼 |
| 43 | BRX | Brixmor Property Group Inc | +0.2% | +10.58% | 加碼 |
| 44 | PCG | P G & E CORP | +0.2% | +352.27% | 加碼 |
| 45 | ISRG | Intuitive Surgical Inc | +0.2% | -18.04% | 加碼 |
| 46 | DFSEUR | Discover Financial Services | +0.2% | +393.04% | 加碼 |
| 47 | DASH | Doordash Inc - A | +0.2% | +48.81% | 加碼 |
| 48 | SPOT | Spotify Technology S.A. | +0.2% | +50.50% | 加碼 |
| 49 | SHOP | Shopify Inc - Class A | +0.2% | +34.44% | 加碼 |
| 50 | MFC | Manulife Financial CORP | +0.2% | +29.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Canada Pension Plan Investment Board 在 Q1 2025 季度的美股持倉總市值約為 US$1807.8億，共申報了 1297 個公開持股部位。
在 Q1 2025 季度，Canada Pension Plan Investment Board 按市值排列的前三大核心持股分別為：AAPL (4.3%)、MSFT (3.7%)、NVDA (3.6%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.3% 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
SRAD
市值: US$17.2億
本季最大獲利了結 / 清倉標的
BABA
前期市值: US$17.0億
在 Q1 2025 季度中，Canada Pension Plan Investment Board 共進行了 198 項持倉異動，包含新建倉 31 個部位、加碼 77 個部位、減碼 56 個部位以及清倉 34 個部位。 其中最大新建倉標的為 SRAD。 本季清倉部位包含 BABA。
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。