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: 0001532385
申报总市值
US$10.2亿
US$10.2亿
182 檔
10.1%
Genus Capital Management Inc. 在 Q1 2025 季度的美股仓位总计估值为 US$10.2亿，分散于 182 个持仓标的之中，反映其市场参与广度与投资规模。
Genus Capital Management Inc. 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 15 档持股的同时，亦同步清仓 9 档并减仓 18 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, GILD, IBM 等）合计占整体申报市值的 10.1%，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 | 4.14% | -0.29% | +13.35% | |
| 2 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.98% | -1.31% | -3.88% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.65% | -1.35% | +9.45% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.62% | -0.01% | +1.82% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.50% | -0.27% | +1.91% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.44% | +0.43% | -13.68% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | -0.01% | +15.43% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 2.36% | +0.40% | +214.64% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.28% | -0.73% | +140.70% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.09% | +0.57% | +77.30% | |
| 11 | CMI | Cummins Inc | 股票-工业 | 2.06% | +0.15% | -4.25% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.88% | +0.35% | +57.41% | |
| 13 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.86% | -0.19% | -0.13% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.74% | — | +166.99% | |
| 15 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.61% | -0.71% | -8.31% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.54% | -0.50% | +1.82% | |
| 17 | MSI | Motorola Solutions Inc | 股票-科技 | 1.48% | -0.35% | EXIT | |
| 18 | GLW | Corning Inc | 股票-科技 | 1.43% | -0.32% | +49.99% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.08% | +22.64% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.28% | — | +128.98% | |
| 21 | KGC | Kinross Gold CORP | 股票-原材料 | 1.26% | -0.27% | -5.04% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.25% | +0.35% | -7.76% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.23% | — | -37.90% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 1.18% | -0.42% | — | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.17% | -0.02% | +3.69% | |
| 26 | SU | Suncor Energy Inc | 股票-能源 | 1.16% | -0.54% | +9.79% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.14% | +0.23% | -13.63% | |
| 28 | AYI | Acuity Inc | 股票-工业 | 1.09% | — | -44.25% | |
| 29 | ADSK | Autodesk Inc | 股票-科技 | 1.06% | — | +110.37% | |
| 30 | IMO | Imperial Oil LTD | 股票-能源 | 0.99% | +0.08% | +92.61% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.98% | +0.67% | +20.25% | |
| 32 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.96% | -0.35% | +254.94% | |
| 33 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.96% | — | -27.51% | |
| 34 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.95% | +0.94% | +118.15% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.95% | -0.11% | -29.85% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.94% | -0.44% | +1.86% | |
| 37 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.94% | +0.02% | NEW | |
| 38 | VICI | Vici Properties Inc | 股票-房地产 | 0.94% | — | +122.16% | |
| 39 | AMGN | Amgen Inc | 股票-医疗保健 | 0.92% | -0.50% | — | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.90% | +0.57% | -12.10% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.90% | +0.72% | -32.18% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.01% | -9.79% | |
| 43 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.86% | — | +8.75% | |
| 44 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.81% | -0.94% | — | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.77% | — | — | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | — | +27.66% | |
| 47 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.73% | — | +270.23% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.73% | — | +533.42% | |
| 49 | WCN | Waste Connections Inc | 股票-工业 | 0.69% | — | +49.54% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.67% | — | +25.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.7% | +214.64% | 加仓 |
| 2 | AEM | Agnico Eagle Mines LTD | +1.6% | +140.70% | 加仓 |
| 3 | PGR | Progressive CORP | +1.2% | +166.99% | 加仓 |
| 4 | MCK | Mckesson CORP | +1.2% | NEW | 新建仓 |
| 5 | ABBV | Abbvie Inc | +1.2% | +77.30% | 加仓 |
| 6 | AMGN | Amgen Inc | +0.9% | NEW | 新建仓 |
| 7 | HCA | Hca Healthcare Inc | +0.8% | NEW | 新建仓 |
| 8 | KMB | Kimberly-clark CORP | +0.8% | +128.98% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.8% | NEW | 新建仓 |
| 10 | DRI | Darden Restaurants Inc | +0.7% | +254.94% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.7% | +9.45% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.6% | +15.43% | 加仓 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +533.42% | 加仓 |
| 14 | AAPL | Apple Inc | +0.6% | +57.41% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.6% | NEW | 新建仓 |
| 16 | VICI | Vici Properties Inc | +0.6% | +122.16% | 加仓 |
| 17 | EXPD | Expeditors Intl Wash Inc | +0.6% | NEW | 新建仓 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.6% | NEW | 新建仓 |
| 19 | TMUS | T-mobile US Inc | +0.6% | +270.23% | 加仓 |
| 20 | STLD | Steel Dynamics Inc | +0.6% | +118.15% | 加仓 |
| 21 | IMO | Imperial Oil LTD | +0.6% | +92.61% | 加仓 |
| 22 | ADSK | Autodesk Inc | +0.5% | +110.37% | 加仓 |
| 23 | KR | Kroger Co | +0.5% | NEW | 新建仓 |
| 24 | VOO | Vanguard S&p 500 ETF | -0.4% | -29.85% | 减仓 |
| 25 | RY | Royal Bank Of Canada | -0.4% | -13.68% | 减仓 |
| 26 | BSX | Boston Scientific CORP | -0.4% | -37.90% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.4% | -41.52% | 减仓 |
| 28 | PLTR | Palantir Technologies Inc-a | -0.4% | EXIT | 清仓 |
| 29 | MRVL | Marvell Technology Inc | -0.5% | -35.98% | 减仓 |
| 30 | URI | United Rentals Inc | -0.5% | -82.82% | 减仓 |
| 31 | CL | Colgate-palmolive Co | -0.5% | EXIT | 清仓 |
| 32 | TSLA | Tesla Inc | -0.5% | EXIT | 清仓 |
| 33 | CNQ | Canadian Natural Resources | -0.5% | -79.10% | 减仓 |
| 34 | GNRC | Generac Holdings Inc | -0.5% | EXIT | 清仓 |
| 35 | PRMB | Primo Brands CORP | -0.5% | EXIT | 清仓 |
| 36 | ALL | Allstate CORP | -0.5% | -92.71% | 减仓 |
| 37 | CLS | Celestica Inc | -0.6% | -70.53% | 减仓 |
| 38 | TJX | Tjx Companies Inc | -0.6% | EXIT | 清仓 |
| 39 | HIG | Hartford Insurance Group Inc | -0.6% | -90.46% | 减仓 |
| 40 | FTI | TechnipFMC plc | -0.7% | -84.19% | 减仓 |
| 41 | NTAP | Netapp Inc | -0.8% | -90.82% | 减仓 |
| 42 | APP | Applovin Corp-class A | -0.8% | EXIT | 清仓 |
| 43 | EIX | Edison International | -0.9% | EXIT | 清仓 |
| 44 | AYI | Acuity Inc | -0.9% | -44.25% | 减仓 |
| 45 | SYF | Synchrony Financial | -1% | -57.52% | 减仓 |
| 46 | DECK | Deckers Outdoor CORP | -1.1% | EXIT | 清仓 |
| 47 | ISRG | Intuitive Surgical Inc | -1.3% | -90.92% | 减仓 |
| 48 | SFM | Sprouts Farmers Market Inc | -1.3% | -82.99% | 减仓 |
| 49 | NOW | Servicenow Inc | -1.5% | -96.17% | 减仓 |
| 50 | AVGO | Broadcom Inc | -1.9% | -86.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Genus Capital Management Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$10.2亿，共申报了 182 个公开持股仓位。
在 Q1 2025 季度，Genus Capital Management Inc. 按市值排列的前三大核心持股分别为：NVDA (4.1%)、GILD (3.0%)、IBM (2.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.1% 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
MCK
市值: US$812.6万
本季最大获利了结 / 清仓标的
DECK
前期市值: US$828.9万
在 Q1 2025 季度中，Genus Capital Management Inc. 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 15 个仓位、减仓 18 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 MCK。 本季清仓仓位包含 DECK。
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。