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
2964 檔
15.0%
根據最新整理的 13F 季度數據集，Federation des caisses Desjardins du Quebec 於 Q1 2026 結束時的管理資產規模為 US$327.3億。該機構在本季度申報了 2964 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q1 2026 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 126 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 15.0%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2964 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 | 7.79% | +0.45% | +44.54% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.20% | +0.60% | -3.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.05% | +13.63% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | +0.28% | +12.22% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.07% | +0.43% | +6.01% | |
| 6 | SU | Suncor Energy Inc | 股票-能源 | 2.03% | -0.22% | +11.58% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 1.94% | -0.27% | +2.17% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.93% | -0.12% | +18.39% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.92% | +0.09% | -3.91% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.83% | +0.05% | +7.87% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.79% | -0.29% | +1.87% | |
| 12 | ENB | Enbridge Inc | 股票-能源 | 1.61% | -0.21% | +1.36% | |
| 13 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.55% | -0.24% | +3.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | +0.41% | +5.38% | |
| 15 | BCE | Bce Inc | 股票-通訊服務 | 1.50% | -0.79% | +90.01% | |
| 16 | TU | Telus CORP | 股票-其他 | 1.42% | -0.78% | +59.10% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.41% | — | +1.47% | |
| 18 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.24% | -0.03% | +28.65% | |
| 19 | SLF | Sun Life Financial Inc | 股票-金融 | 1.23% | +0.04% | -1.65% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.22% | +0.02% | -4.28% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 1.13% | +0.33% | -8.29% | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.07% | +0.23% | -6.79% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | +0.16% | +7.19% | |
| 24 | URTH | Ishares Msci World ETF | ETF-其他 | 1.04% | -0.49% | +48.45% | |
| 25 | GIB | Cgi Inc | 股票-科技 | 0.98% | -0.01% | +12.49% | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | 0.90% | -0.24% | -8.43% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.04% | +2.12% | |
| 28 | TFII | Tfi International Inc | 股票-其他 | 0.85% | -0.05% | +1.95% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.83% | +0.07% | +16.12% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.82% | -0.27% | +4.98% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.82% | -0.46% | +84.42% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.74% | -0.20% | +4.14% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.02% | +7.10% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.71% | -0.15% | +3.63% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.13% | +8.58% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +0.01% | +5.41% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | +0.01% | -1.17% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +9.18% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.20% | +5.03% | |
| 40 | CVE | Cenovus Energy Inc | 股票-能源 | 0.55% | -0.16% | -42.22% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.50% | -0.16% | -17.24% | |
| 42 | WCN | Waste Connections Inc | 股票-工業 | 0.48% | -0.26% | +9.66% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.47% | -0.10% | -20.44% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | -0.03% | +6.06% | |
| 45 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | -0.13% | +46.19% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.02% | +7.23% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | -0.09% | +14.95% | |
| 48 | MGA | Magna International Inc | 股票-循環性消費 | 0.41% | — | -21.70% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.05% | +3.44% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.40% | +0.13% | +7.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.7% | +44.54% | 加碼 |
| 2 | SU | Suncor Energy Inc | +0.7% | +11.58% | 加碼 |
| 3 | BCE | Bce Inc | +0.7% | +90.01% | 加碼 |
| 4 | TU | Telus CORP | +0.4% | +59.10% | 加碼 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | +84.42% | 加碼 |
| 6 | URTH | Ishares Msci World ETF | +0.3% | +48.45% | 加碼 |
| 7 | BMO | Bank Of Montreal | +0.3% | +18.39% | 加碼 |
| 8 | TRP | Tc Energy CORP | +0.1% | +1.87% | 加碼 |
| 9 | NFLX | Netflix Inc | +0.1% | +46.19% | 加碼 |
| 10 | ENB | Enbridge Inc | +0.1% | +1.36% | 加碼 |
| 11 | FNV | Franco-nevada CORP | +0.1% | +65.01% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.03% | 加碼 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +14.95% | 加碼 |
| 14 | LRCX | Lam Research CORP | +0.1% | +43.13% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | +78.30% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +28.11% | 加碼 |
| 17 | GIL | Gildan Activewear Inc | +0.1% | +175.35% | 加碼 |
| 18 | LNG | Cheniere Energy Inc | +0.1% | +47.68% | 加碼 |
| 19 | WPM | Wheaton Precious Metals CORP | +0.1% | +4.98% | 加碼 |
| 20 | CAE | Cae Inc | +0.1% | +69.20% | 加碼 |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | +36.71% | 加碼 |
| 22 | FTI | TechnipFMC plc | +0.1% | +49.56% | 加碼 |
| 23 | WMT | Walmart Inc | +0.1% | +3.63% | 加碼 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +18.10% | 加碼 |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -17.24% | 減碼 |
| 26 | ACWI | Ishares Msci Acwi ETF | +0.1% | +40.66% | 加碼 |
| 27 | SNY | Sanofi-adr | +0.1% | +394.35% | 加碼 |
| 28 | KLAC | Kla CORP | +0.1% | +62.01% | 加碼 |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +43.82% | 加碼 |
| 30 | EXI | Ishares Global Industrials E | +0.1% | +1735.46% | 加碼 |
| 31 | XLY | Ss Consumer Disc Select Sect | +0.1% | +433.43% | 加碼 |
| 32 | NTR | Nutrien LTD | 0% | -8.43% | 減碼 |
| 33 | AME | Ametek Inc | 0% | +45.23% | 加碼 |
| 34 | CAT | Caterpillar Inc | 0% | +15.66% | 加碼 |
| 35 | SLB | Slb LTD | 0% | +178.74% | 加碼 |
| 36 | ODFL | Old Dominion Freight Line | 0% | +126.26% | 加碼 |
| 37 | JXI | Ishares Global Utilities ETF | 0% | +5535.89% | 加碼 |
| 38 | SCZ | Ishares Msci Eafe Small-cap | 0% | +4167.35% | 加碼 |
| 39 | EWZ | Ishares Msci Brazil ETF | 0% | +136.95% | 加碼 |
| 40 | GILD | Gilead Sciences Inc | 0% | +37.07% | 加碼 |
| 41 | PHYS | Sprott Physical Gold Trust | 0% | +4.14% | 加碼 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.44% | 加碼 |
| 43 | AMD | Advanced Micro Devices | 0% | +37.76% | 加碼 |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +32.00% | 加碼 |
| 45 | PFE | Pfizer Inc | 0% | +6.05% | 加碼 |
| 46 | EWW | Ishares Msci Mexico ETF | 0% | +77.57% | 加碼 |
| 47 | URI | United Rentals Inc | 0% | +143.40% | 加碼 |
| 48 | ETN | Eaton Corporation plc | 0% | +4.82% | 加碼 |
| 49 | TJX | Tjx Companies Inc | 0% | +21.11% | 加碼 |
| 50 | MCD | Mcdonald's CORP | 0% | +26.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Federation des caisses Desjardins du Quebec 在 Q1 2026 季度的美股持倉總市值約為 US$327.3億，共申報了 2964 個公開持股部位。
在 Q1 2026 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 (3.2%)、MSFT (2.3%)。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
MDA
市值: US$6811.9萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$1600.3萬
在 Q1 2026 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 121 個部位、減碼 71 個部位以及清倉 3 個部位。 其中最大新建倉標的為 MDA。 本季清倉部位包含 AZNN。
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。