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
164 檔
36.8%
根据最新整理的 13F 季度数据集，Generali Investments, Management Co LLC 于 Q4 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 164 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Generali Investments, Management Co LLC 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 23 档、减仓 23 档与清仓 4 档），整体投资组合架构维持相对稳定。
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 TSLA, NVDA, GOOGL 等）合计占整体申报市值的 36.8%，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 | TSLA | Tesla Inc | 股票-周期性消费 | 7.36% | -0.82% | +39.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.12% | +1.49% | -2.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.60% | +1.35% | -10.99% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.51% | — | +4.72% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.15% | +0.62% | +34.43% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -0.42% | -25.20% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 4.57% | -0.01% | -18.64% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.73% | -0.39% | +32.24% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 2.51% | -1.58% | +1155.42% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.48% | +1.09% | -3.53% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.45% | +0.80% | -9.10% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.77% | -0.04% | -11.51% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.67% | +0.10% | +84.04% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.45% | -0.14% | +46.51% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.37% | +0.26% | +2.52% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.12% | +5.23% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.24% | +0.04% | +61.97% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.17% | +0.05% | +132.83% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.74% | -12.50% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -2.00% | EXIT | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.03% | +0.43% | +32.17% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | -0.34% | +70.34% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.95% | -0.18% | +13.54% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.06% | +26.92% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -1.52% | +82.59% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.79% | +0.15% | -28.67% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | +0.42% | -6.58% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | -0.02% | +8.04% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.74% | +0.02% | -8.19% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | +0.05% | +10.28% | |
| 31 | PFE | Pfizer Inc | 股票-医疗保健 | 0.71% | -0.25% | +84.48% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.65% | +2.57% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.09% | +13.42% | |
| 34 | C | Citigroup Inc | 股票-金融 | 0.69% | +0.52% | -20.91% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.68% | -0.33% | +137.71% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | -0.17% | +6.41% | |
| 37 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.66% | +0.06% | +37.87% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.66% | -0.02% | -18.83% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | +0.50% | -22.93% | |
| 40 | SNOW | Snowflake Inc | 股票-科技 | 0.60% | +0.01% | +42.69% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.37% | +355.08% | |
| 42 | AMGN | Amgen Inc | 股票-医疗保健 | 0.58% | +0.08% | +15.61% | |
| 43 | ROKU | Roku Inc | 股票-通信服务 | 0.58% | -0.13% | EXIT | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.50% | -0.71% | -31.43% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.02% | — | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.48% | -0.66% | +310.41% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +11.10% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.06% | -29.76% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.03% | +54.83% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | +0.14% | -16.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.9% | +39.67% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +34.43% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.8% | +132.83% | 加仓 |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +84.04% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.7% | +46.51% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.6% | +61.97% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | -10.99% | 减仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.5% | +32.24% | 加仓 |
| 9 | ROKU | Roku Inc | +0.5% | +468.71% | 加仓 |
| 10 | INTC | Intel CORP | +0.5% | +355.08% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.5% | -9.10% | 减仓 |
| 12 | MRK | Merck & Co. Inc. | +0.4% | +32.17% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.4% | +70.34% | 加仓 |
| 14 | CL | Colgate-palmolive Co | +0.4% | +790.63% | 加仓 |
| 15 | ADBE | Adobe Inc | +0.4% | +310.41% | 加仓 |
| 16 | DELL | Dell Technologies -c | +0.3% | +137.71% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.3% | +4.72% | 加仓 |
| 18 | PFE | Pfizer Inc | +0.3% | +84.48% | 加仓 |
| 19 | ISRG | Intuitive Surgical Inc | +0.3% | +13.54% | 加仓 |
| 20 | GILD | Gilead Sciences Inc | +0.2% | +37.87% | 加仓 |
| 21 | APP | Applovin Corp-class A | +0.2% | +245.07% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | +0.2% | +26.92% | 加仓 |
| 23 | SNOW | Snowflake Inc | +0.2% | +42.69% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +5.23% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.1% | +82.59% | 加仓 |
| 26 | ADP | Automatic Data Processing | -0.2% | -36.46% | 减仓 |
| 27 | NKE | Nike Inc -cl B | -0.2% | -47.58% | 减仓 |
| 28 | AIG | American International Group | -0.2% | -53.93% | 减仓 |
| 29 | NET | Cloudflare Inc - Class A | -0.2% | -86.21% | 减仓 |
| 30 | HD | Home Depot Inc | -0.2% | -16.96% | 减仓 |
| 31 | VRSN | Verisign Inc | -0.2% | -76.18% | 减仓 |
| 32 | SRE | Sempra | -0.2% | -50.68% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -29.76% | 减仓 |
| 34 | UNH | Unitedhealth Group Inc | -0.3% | -22.93% | 减仓 |
| 35 | GS | Goldman Sachs Group Inc | -0.3% | -28.67% | 减仓 |
| 36 | PGR | Progressive CORP | -0.3% | -93.48% | 减仓 |
| 37 | GLW | Corning Inc | -0.4% | -77.63% | 减仓 |
| 38 | MPWR | Monolithic Power Systems Inc | -0.4% | -88.22% | 减仓 |
| 39 | ITW | Illinois Tool Works | -0.4% | -65.27% | 减仓 |
| 40 | TER | Teradyne Inc | -0.5% | -95.71% | 减仓 |
| 41 | PSA | Public Storage | -0.5% | -64.67% | 减仓 |
| 42 | VEEV | Veeva Systems Inc-class A | -0.5% | -31.43% | 减仓 |
| 43 | PANW | Palo Alto Networks Inc | -0.5% | -11.51% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.6% | -2.88% | 减仓 |
| 45 | AAPL | Apple Inc | -0.9% | -18.64% | 减仓 |
| 46 | MSFT | Microsoft CORP | -2.4% | -25.20% | 减仓 |
| 47 | HIMS | Hims & Hers Health Inc | — | EXIT | 清仓 |
| 48 | SNPS | Synopsys Inc | — | EXIT | 清仓 |
| 49 | AVAV | Aerovironment Inc | — | EXIT | 清仓 |
| 50 | FTNT | Fortinet Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Generali Investments, Management Co LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4.6亿，共申报了 164 个公开持股仓位。
在 Q4 2025 季度，Generali Investments, Management Co LLC 按市值排列的前三大核心持股分别为：TSLA (7.4%)、NVDA (7.1%)、GOOGL (6.6%)。其中最大持股仓位 TSLA 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。
本季最大获利了结 / 清仓标的
HIMS
前期市值: US$315.9万
在 Q4 2025 季度中，Generali Investments, Management Co LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 23 个仓位、减仓 23 个仓位以及清仓 4 个仓位。 本季清仓仓位包含 HIMS。
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。