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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001532385
申报总市值
US$10.2亿
US$10.2亿
188 檔
10.2%
Q4 2024 季度申报显示，Genus Capital Management Inc. 披露的美股组合总市值为 US$10.2亿，涵盖 188 个不同之权益投资仓位。
Genus Capital Management Inc. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 13 档持股的同时，亦同步清仓 4 档并减仓 22 档标的。
在资产配置集中度方面，Genus Capital Management Inc. 的前 5 大核心持股（包含 NVDA, RY, GILD 等）合计占整体申报市值的 10.2%，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 | 4.23% | -0.29% | -19.79% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.83% | +0.43% | -6.36% | |
| 3 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.40% | -1.31% | +143.01% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.36% | -0.01% | +1.68% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.25% | -0.27% | +2.01% | |
| 6 | CMI | Cummins Inc | 股票-工业 | 2.24% | +0.15% | -1.64% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.15% | -0.13% | -31.91% | |
| 8 | AYI | Acuity Inc | 股票-工业 | 2.03% | — | -14.15% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | -1.35% | +6.52% | |
| 10 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.95% | -0.19% | +44.27% | |
| 11 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.75% | -0.71% | +1.40% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.01% | +185.30% | |
| 13 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 1.72% | — | -41.58% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.64% | — | +14.46% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 1.55% | — | +106.57% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 1.52% | — | -5.01% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.42% | +0.23% | +101.69% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.40% | — | -16.43% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.39% | -0.50% | +65.84% | |
| 20 | MSI | Motorola Solutions Inc | 股票-科技 | 1.33% | -0.35% | EXIT | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.33% | — | +105.63% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | -0.11% | -17.28% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.27% | +0.35% | +530.86% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.26% | +0.35% | -42.93% | |
| 25 | C | Citigroup Inc | 股票-金融 | 1.23% | +0.72% | +50.46% | |
| 26 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.12% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.08% | -23.01% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.97% | +0.57% | -25.15% | |
| 29 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.96% | +0.02% | NEW | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.94% | +0.57% | -35.41% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.01% | -34.11% | |
| 32 | GLW | Corning Inc | 股票-科技 | 0.92% | -0.32% | — | |
| 33 | KGC | Kinross Gold CORP | 股票-原材料 | 0.91% | -0.27% | -40.62% | |
| 34 | SU | Suncor Energy Inc | 股票-能源 | 0.91% | -0.54% | -22.28% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | +6.60% | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.90% | -0.23% | +108.37% | |
| 37 | NTAP | Netapp Inc | 股票-科技 | 0.88% | — | -31.80% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.88% | -0.44% | +71.98% | |
| 39 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.87% | — | — | |
| 40 | EIX | Edison International | 股票-公用事业 | 0.87% | -0.07% | -20.15% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.85% | -0.44% | +6.55% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.84% | — | +42.13% | |
| 43 | APP | Applovin Corp-class A | 股票-科技 | 0.83% | — | -53.12% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.79% | — | +25.32% | |
| 45 | CLS | Celestica Inc | 股票-科技 | 0.77% | -0.08% | +52.26% | |
| 46 | MRVL | Marvell Technology Inc | 股票-科技 | 0.75% | +0.24% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | +0.04% | +30.79% | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.73% | -0.02% | -56.45% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.37% | -38.98% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.68% | +0.67% | -47.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | +1.5% | +143.01% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1.2% | +185.30% | 加仓 |
| 3 | DECK | Deckers Outdoor CORP | +1.1% | NEW | 新建仓 |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +530.86% | 加仓 |
| 5 | SHOP | Shopify Inc - Class A | +1% | +44.27% | 加仓 |
| 6 | NOW | Servicenow Inc | +0.9% | +106.57% | 加仓 |
| 7 | GLW | Corning Inc | +0.9% | NEW | 新建仓 |
| 8 | GRTUF | Granite Real Estate Investme | +0.9% | NEW | 新建仓 |
| 9 | AMZN | Amazon.com Inc | +0.8% | +101.69% | 加仓 |
| 10 | BKNG | Booking Holdings Inc | +0.8% | +105.63% | 加仓 |
| 11 | WFG | West Fraser Timber Co LTD | +0.8% | +453.72% | 加仓 |
| 12 | MRVL | Marvell Technology Inc | +0.8% | NEW | 新建仓 |
| 13 | PODD | Insulet CORP | +0.6% | NEW | 新建仓 |
| 14 | RBLX | Roblox CORP -class A | +0.6% | NEW | 新建仓 |
| 15 | ADSK | Autodesk Inc | +0.5% | NEW | 新建仓 |
| 16 | PRMB | Primo Brands CORP | +0.5% | NEW | 新建仓 |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +65.84% | 加仓 |
| 18 | C | Citigroup Inc | +0.5% | +50.46% | 加仓 |
| 19 | FTI | TechnipFMC plc | +0.5% | +108.37% | 加仓 |
| 20 | LRN | Stride Inc | +0.5% | NEW | 新建仓 |
| 21 | CLS | Celestica Inc | +0.5% | +52.26% | 加仓 |
| 22 | SNA | Snap-on Inc | +0.5% | +457.78% | 加仓 |
| 23 | TSLA | Tesla Inc | +0.5% | NEW | 新建仓 |
| 24 | WH | Wyndham Hotels & Resorts Inc | +0.5% | NEW | 新建仓 |
| 25 | NVDA | Nvidia CORP | -0.4% | -19.79% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -34.11% | 减仓 |
| 27 | MSI | Motorola Solutions Inc | -0.4% | -28.95% | 减仓 |
| 28 | NTAP | Netapp Inc | -0.4% | -31.80% | 减仓 |
| 29 | CL | Colgate-palmolive Co | -0.4% | -43.47% | 减仓 |
| 30 | EGO | Eldorado Gold CORP | -0.5% | -79.48% | 减仓 |
| 31 | ALL | Allstate CORP | -0.5% | -46.60% | 减仓 |
| 32 | WSM | Williams-sonoma Inc | -0.5% | -93.57% | 减仓 |
| 33 | CNI | Canadian Natl Railway Co | -0.5% | EXIT | 清仓 |
| 34 | XOM | Exxon Mobil CORP | -0.6% | EXIT | 清仓 |
| 35 | KGC | Kinross Gold CORP | -0.6% | -40.62% | 减仓 |
| 36 | ABBV | Abbvie Inc | -0.6% | -35.41% | 减仓 |
| 37 | STX | Seagate Technology Holdings plc | -0.6% | -25.15% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.7% | -76.53% | 减仓 |
| 39 | BLV | Vanguard Long-term Bond ETF | -0.7% | -94.69% | 减仓 |
| 40 | HIG | Hartford Insurance Group Inc | -0.7% | -51.11% | 减仓 |
| 41 | AAPL | Apple Inc | -0.7% | -42.93% | 减仓 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -86.70% | 减仓 |
| 43 | SFM | Sprouts Farmers Market Inc | -0.8% | -41.58% | 减仓 |
| 44 | PGR | Progressive CORP | -0.8% | -59.70% | 减仓 |
| 45 | TD | Toronto-dominion Bank | -0.8% | -47.57% | 减仓 |
| 46 | MRK | Merck & Co. Inc. | -0.8% | -92.36% | 减仓 |
| 47 | TRV | Travelers Cos Inc/the | -0.9% | -83.57% | 减仓 |
| 48 | AGI | Alamos Gold Inc-class A | -1% | -56.45% | 减仓 |
| 49 | ANETEUR | Arista Networks Inc | -1.4% | EXIT | 清仓 |
| 50 | MLI | Mueller Industries Inc | -1.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Genus Capital Management Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$10.2亿，共申报了 188 个公开持股仓位。
在 Q4 2024 季度，Genus Capital Management Inc. 按市值排列的前三大核心持股分别为：NVDA (4.2%)、RY (2.8%)、GILD (2.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.2% 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。
本季最大新建仓标的
DECK
市值: US$828.9万
本季最大获利了结 / 清仓标的
MLI
前期市值: US$1409.3万
在 Q4 2024 季度中，Genus Capital Management Inc. 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 13 个仓位、减仓 22 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 DECK。 本季清仓仓位包含 MLI。
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。