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: 0002022297
申報總市值
US$327.3億
US$327.3億
2877 檔
14.7%
Q3 2025 季度申報顯示，Federation des caisses Desjardins du Quebec 揭露的美股組合總市值為 US$327.3億，涵蓋 2877 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Federation des caisses Desjardins du Quebec 採取了強勁的買進策略，建倉與加碼動作（合計 129 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 RY, TD, MSFT）占據了總市值的 14.7%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2877 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 | RY | Royal Bank Of Canada | 股票-金融 | 7.83% | +0.45% | +2.20% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.15% | +0.60% | -29.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.05% | +1.70% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | +0.28% | +9.00% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.36% | -0.27% | +0.62% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.08% | +0.43% | +2.07% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.06% | +0.09% | +4.55% | |
| 8 | GIB | Cgi Inc | 股票-科技 | 2.03% | -0.01% | +67.64% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.85% | +0.05% | -4.20% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 1.79% | -0.29% | +7.77% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.75% | -0.12% | +9.00% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.62% | +0.23% | +4.51% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.60% | +0.02% | -21.04% | |
| 14 | ENB | Enbridge Inc | 股票-能源 | 1.60% | -0.21% | +3.76% | |
| 15 | TU | Telus CORP | 股票-其他 | 1.42% | -0.78% | +2.23% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | +0.41% | -4.10% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.34% | — | +3.72% | |
| 18 | SLF | Sun Life Financial Inc | 股票-金融 | 1.33% | +0.04% | -10.41% | |
| 19 | SU | Suncor Energy Inc | 股票-能源 | 1.27% | -0.22% | +0.99% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 1.20% | +0.33% | +3.24% | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.16% | -0.03% | -1.53% | |
| 22 | URTH | Ishares Msci World ETF | ETF-其他 | 1.03% | -0.49% | +45749.67% | |
| 23 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.01% | -0.24% | +2.95% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.04% | +10.51% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | +0.16% | -0.55% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.02% | +2.14% | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 0.82% | -0.24% | -9.26% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.01% | +2.14% | |
| 29 | BCE | Bce Inc | 股票-通訊服務 | 0.76% | -0.79% | +9.79% | |
| 30 | TFII | Tfi International Inc | 股票-其他 | 0.75% | -0.05% | +13.09% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.01% | +4.28% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.13% | +2.18% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.69% | -0.10% | +14.79% | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.68% | -0.27% | -9.14% | |
| 35 | CVE | Cenovus Energy Inc | 股票-能源 | 0.67% | -0.16% | +162.28% | |
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.64% | -0.20% | +2.23% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | +0.08% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.58% | -0.15% | +0.98% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.57% | -0.04% | -27.03% | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.07% | -9.56% | |
| 41 | MGA | Magna International Inc | 股票-循環性消費 | 0.49% | — | -0.05% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.48% | +0.13% | +64.78% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.03% | -20.99% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.20% | +0.78% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.02% | +3.52% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.44% | -0.46% | -5.90% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.43% | -0.16% | -31.15% | |
| 48 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.41% | -0.06% | EXIT | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.05% | +23.29% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.40% | +0.04% | +1.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | URTH | Ishares Msci World ETF | +1% | +45749.67% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1% | +9.00% | 加碼 |
| 3 | RY | Royal Bank Of Canada | +0.8% | +2.20% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | +1.70% | 加碼 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.5% | -21.04% | 加碼 |
| 6 | WPM | Wheaton Precious Metals CORP | +0.4% | -9.14% | 加碼 |
| 7 | CVE | Cenovus Energy Inc | +0.4% | +162.28% | 加碼 |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | -1.53% | 加碼 |
| 9 | STN | Stantec Inc | +0.3% | +426.02% | 加碼 |
| 10 | AGI | Alamos Gold Inc-class A | +0.3% | +705.60% | 加碼 |
| 11 | BMO | Bank Of Montreal | +0.2% | +9.00% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.10% | 減碼 |
| 13 | NEM | Newmont CORP | +0.2% | +77.43% | 加碼 |
| 14 | TRI4EUR | Thomson Reuters CORP | +0.2% | +185.49% | 加碼 |
| 15 | TRP | Tc Energy CORP | +0.2% | +7.77% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +23.29% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.2% | -9.56% | 減碼 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.2% | +629.53% | 加碼 |
| 19 | BN | Brookfield CORP | +0.2% | +0.62% | 加碼 |
| 20 | TFII | Tfi International Inc | +0.2% | +13.09% | 加碼 |
| 21 | BNS | Bank Of Nova Scotia | +0.2% | +4.55% | 減碼 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.23% | 加碼 |
| 23 | PSLV | Sprott Physical Silver Trust | +0.1% | +2.95% | 加碼 |
| 24 | COF | Capital One Financial CORP | +0.1% | +280.19% | 加碼 |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +115.29% | 加碼 |
| 26 | TSLA | Tesla Inc | +0.1% | +4.27% | 加碼 |
| 27 | NFLX | Netflix Inc | +0.1% | +8.46% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -0.55% | 減碼 |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +37.87% | 加碼 |
| 30 | OTEX | Open Text CORP | +0.1% | +54.61% | 加碼 |
| 31 | DECK | Deckers Outdoor CORP | +0.1% | +19.95% | 加碼 |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.79% | 加碼 |
| 33 | RCI | Rogers Communications Inc-b | +0.1% | +30.34% | 加碼 |
| 34 | WMT | Walmart Inc | +0.1% | +0.98% | 加碼 |
| 35 | TMO | Thermo Fisher Scientific Inc | +0.1% | +66.87% | 加碼 |
| 36 | AMT | American Tower CORP | +0.1% | +45.37% | 加碼 |
| 37 | KGC | Kinross Gold CORP | +0.1% | +5.32% | 加碼 |
| 38 | CMI | Cummins Inc | +0.1% | -3.84% | 加碼 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +54.84% | 加碼 |
| 40 | AMZN | Amazon.com Inc | +0.1% | -4.20% | 加碼 |
| 41 | CCJ | Cameco CORP | +0.1% | -27.03% | 減碼 |
| 42 | MGA | Magna International Inc | +0.1% | -0.05% | 加碼 |
| 43 | SNPS | Synopsys Inc | +0.1% | +65.92% | 加碼 |
| 44 | APP | Applovin Corp-class A | +0.1% | +24.18% | 加碼 |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +583.79% | 加碼 |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | +2.18% | 加碼 |
| 47 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.90% | 減碼 |
| 48 | AMD | Advanced Micro Devices | +0.1% | -9.11% | 加碼 |
| 49 | UBER | Uber Technologies Inc | +0.1% | +21.18% | 加碼 |
| 50 | VEEV | Veeva Systems Inc-class A | +0.1% | +5.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Federation des caisses Desjardins du Quebec 在 Q3 2025 季度的美股持倉總市值約為 US$327.3億，共申報了 2877 個公開持股部位。
在 Q3 2025 季度，Federation des caisses Desjardins du Quebec 按市值排列的前三大核心持股分別為：RY (7.8%)、TD (3.1%)、MSFT (3.0%)。其中最大持股部位 RY 佔據整體投資組合約 7.8% 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
EMA
市值: US$4983.0萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$3228.0萬
在 Q3 2025 季度中，Federation des caisses Desjardins du Quebec 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 124 個部位、減碼 69 個部位以及清倉 2 個部位。 其中最大新建倉標的為 EMA。 本季清倉部位包含 ABX。
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。