13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002043136
申报总市值
US$4.6亿
US$4.6亿
161 檔
31.0%
根据最新整理的 13F 季度数据集，Generali Investments, Management Co LLC 于 Q2 2025 结束时的管理资产规模为 US$4.6亿。该机构在本季度申报了 161 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 期间，Generali Investments, Management Co LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Generali Investments, Management Co LLC 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 31.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.36% | +1.49% | +3.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.95% | -0.42% | -3.08% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.35% | — | +0.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.96% | +1.35% | +4.74% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.64% | +0.62% | -7.23% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.43% | -0.01% | +9.26% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.94% | +1.09% | +37.83% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.22% | -1.58% | -25.28% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 2.16% | +0.05% | +349.94% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.91% | -0.39% | +224.57% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.82% | -0.04% | +70.13% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.64% | +0.80% | +0.06% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.42% | +0.10% | +182.36% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.31% | — | -17.39% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.30% | — | -3.99% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.28% | +0.15% | +29.22% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.74% | +0.90% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.12% | -0.18% | +15.26% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.08% | -0.82% | +55.63% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -2.00% | EXIT | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.01% | +0.01% | +109.46% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | -0.14% | +113.10% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | +0.42% | -2.51% | |
| 24 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.98% | -0.05% | +375.96% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.97% | +0.02% | +29.59% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | -0.17% | +7.30% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.96% | -0.71% | +9.27% | |
| 28 | C | Citigroup Inc | 股票-金融 | 0.93% | +0.52% | +6.59% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | +0.26% | +26.32% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.81% | -0.23% | +23.64% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.65% | +1.53% | |
| 32 | PSA | Public Storage | 股票-房地产 | 0.76% | +0.01% | -2.72% | |
| 33 | GLW | Corning Inc | 股票-科技 | 0.76% | +0.22% | +23.76% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.74% | +0.01% | -20.36% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | -0.06% | -17.97% | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.71% | — | +17.13% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.05% | -8.34% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.03% | -23.09% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.12% | -14.78% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.02% | +8.17% | |
| 41 | CCI | Crown Castle Inc | 股票-房地产 | 0.61% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | — | +310.28% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | -0.34% | -58.48% | |
| 44 | AVAV | Aerovironment Inc | 股票-工业 | 0.60% | -0.21% | +439.51% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.06% | +59.04% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | +0.14% | -17.09% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.09% | — | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.57% | +0.50% | +55.64% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.02% | +31.61% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.54% | -0.02% | +12.84% |
根据 SEC 官方 Form 13F 申报备案，Generali Investments, Management Co LLC 在 Q2 2025 季度的美股持仓总市值约为 US$4.6亿，共申报了 161 个公开持股仓位。
在 Q2 2025 季度，Generali Investments, Management Co LLC 按市值排列的前三大核心持股分别为：NVDA (7.4%)、MSFT (7.0%)、AMZN (6.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2025 季度中，Generali Investments, Management Co LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。