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
1345 檔
11.7%
在 Q2 2025 的 13F 官方備案中，Canada Pension Plan Investment Board 管理的美股投資組合規模來到 US$1807.8億，整體持股檔數為 1345 檔。
Canada Pension Plan Investment Board 於 Q2 2025 展現出進攻型調倉步調，本季推動了 5 檔股票的新建倉與 125 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 11.7%，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 1345 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 | 4.95% | +0.20% | +7.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -0.45% | +8.72% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.03% | +0.02% | +16.52% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.46% | -0.20% | +15.59% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 1.98% | -0.48% | -14.08% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.06% | +2.92% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.81% | +0.67% | +8.63% | |
| 8 | SRAD | Sportradar Group AG | 股票-其他 | 1.64% | -0.18% | -14.31% | |
| 9 | GE | General Electric | 股票-工業 | 1.46% | -0.11% | -12.51% | |
| 10 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.43% | -0.30% | -22.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | +0.30% | -21.04% | |
| 12 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 1.34% | — | — | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.32% | -0.19% | -6.53% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | -0.37% | EXIT | |
| 15 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.18% | -0.67% | -15.91% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.14% | -0.39% | -2.48% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | +0.21% | +7.18% | |
| 18 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.10% | -0.23% | +2.96% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.02% | -0.43% | -9.52% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.98% | +0.29% | +18.00% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +0.22% | -1.33% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 0.88% | -0.07% | +5.95% | |
| 23 | WAY | Waystar Holding CORP | 股票-其他 | 0.87% | -0.08% | -15.92% | |
| 24 | EQH | Equitable Holdings Inc | 股票-金融 | 0.85% | -0.22% | -6.14% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | -0.34% | -10.83% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 0.78% | +0.10% | +18.49% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.77% | +0.22% | +8.21% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.77% | -0.20% | -16.24% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | +0.28% | +87.18% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.05% | +21.34% | |
| 31 | EQIX | Equinix Inc | 股票-房地產 | 0.75% | -0.11% | +3.66% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.07% | +6.68% | |
| 33 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.56% | -0.09% | -9.28% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | +0.02% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.14% | +16.19% | |
| 36 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.52% | -0.08% | -11.16% | |
| 37 | ENB | Enbridge Inc | 股票-能源 | 0.51% | -0.16% | +38.71% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.51% | -0.12% | +27.06% | |
| 39 | D | Dominion Energy Inc | 股票-公用事業 | 0.50% | +0.02% | -1.97% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.16% | +7.88% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.02% | +40.30% | |
| 42 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.45% | +0.03% | — | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.43% | -0.11% | -24.31% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.42% | -0.05% | +619.62% | |
| 45 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.42% | -0.04% | +13.08% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | -0.09% | +54.95% | |
| 47 | CRC | California Resources CORP | 股票-能源 | 0.41% | -0.11% | — | |
| 48 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.40% | +0.20% | -62.29% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.10% | +122.53% | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.40% | +0.08% | +43.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +7.14% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +8.72% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | +8.63% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.4% | +15.59% | 加碼 |
| 5 | COF | Capital One Financial CORP | +0.4% | +619.62% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +87.18% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +2.92% | 加碼 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | 新建倉 |
| 9 | INFA1EUR | Informatica Inc - Class A | +0.3% | — | 不變 |
| 10 | TSLA | Tesla Inc | +0.2% | +18.00% | 加碼 |
| 11 | BN | Brookfield CORP | +0.2% | +132.51% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +40.68% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +122.53% | 加碼 |
| 14 | TD | Toronto-dominion Bank | +0.2% | +18.49% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.2% | +28.25% | 加碼 |
| 16 | B | Barrick Mining CORP | +0.2% | NEW | 新建倉 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +52.74% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +54.95% | 加碼 |
| 19 | CVE | Cenovus Energy Inc | +0.1% | +322.72% | 加碼 |
| 20 | MU | Micron Technology Inc | +0.1% | +198.86% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +7.18% | 加碼 |
| 22 | C | Citigroup Inc | +0.1% | +47.40% | 加碼 |
| 23 | PH | Parker Hannifin CORP | +0.1% | +115.67% | 加碼 |
| 24 | TXN | Texas Instruments Inc | +0.1% | +107.45% | 加碼 |
| 25 | EXC | Exelon CORP | +0.1% | +164.26% | 加碼 |
| 26 | DLR | Digital Realty Trust Inc | +0.1% | +2.96% | 加碼 |
| 27 | SPOT | Spotify Technology S.A. | +0.1% | +30.56% | 加碼 |
| 28 | BKNG | Booking Holdings Inc | +0.1% | +61.41% | 加碼 |
| 29 | ENB | Enbridge Inc | +0.1% | +38.71% | 加碼 |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | +27.06% | 加碼 |
| 31 | PEP | Pepsico Inc | +0.1% | +76.20% | 加碼 |
| 32 | KO | Coca-cola Co/the | +0.1% | +73.82% | 加碼 |
| 33 | AMAT | Applied Materials Inc | +0.1% | +41.43% | 加碼 |
| 34 | PM | Philip Morris International | +0.1% | +47.04% | 加碼 |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +67.70% | 加碼 |
| 36 | DIS | Walt Disney Co/the | +0.1% | +98.59% | 加碼 |
| 37 | HD | Home Depot Inc | +0.1% | +40.30% | 加碼 |
| 38 | CM | Can Imperial Bk Of Commerce | +0.1% | +13.08% | 加碼 |
| 39 | WMT | Walmart Inc | +0.1% | +43.80% | 加碼 |
| 40 | RBLX | Roblox CORP -class A | +0.1% | +95.71% | 加碼 |
| 41 | APP | Applovin Corp-class A | +0.1% | +204.77% | 加碼 |
| 42 | RY | Royal Bank Of Canada | +0.1% | +8.21% | 加碼 |
| 43 | SCHW | Schwab (charles) CORP | +0.1% | +33.70% | 加碼 |
| 44 | GDS | Gds Holdings LTD - Adr | +0.1% | +77.70% | 加碼 |
| 45 | CL | Colgate-palmolive Co | +0.1% | +392.84% | 加碼 |
| 46 | UBER | Uber Technologies Inc | +0.1% | +14.59% | 加碼 |
| 47 | GEV | GE Vernova Inc | +0.1% | +6.76% | 加碼 |
| 48 | BX | Blackstone Inc | +0.1% | +115.43% | 加碼 |
| 49 | SO | Southern Co/the | +0.1% | +1518.41% | 加碼 |
| 50 | COIN | Coinbase Global Inc -class A | +0.1% | +50.92% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Canada Pension Plan Investment Board 在 Q2 2025 季度的美股持倉總市值約為 US$1807.8億，共申報了 1345 個公開持股部位。
在 Q2 2025 季度，Canada Pension Plan Investment Board 按市值排列的前三大核心持股分別為：NVDA (5.0%)、MSFT (4.7%)、AAPL (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.0% 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
LQD
市值: US$3.1億
本季最大獲利了結 / 清倉標的
ESGRP
前期市值: US$2.2億
在 Q2 2025 季度中，Canada Pension Plan Investment Board 共進行了 194 項持倉異動，包含新建倉 5 個部位、加碼 125 個部位、減碼 57 個部位以及清倉 7 個部位。 其中最大新建倉標的為 LQD。 本季清倉部位包含 ESGRP。
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。