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
195 檔
12.1%
Genus Capital Management Inc. 在 Q4 2025 季度的美股仓位总计估值为 US$10.2亿，分散于 195 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 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 16 档持股的同时，亦同步清仓 9 档并减仓 15 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, GOVT 等）合计占整体申报市值的 12.1%，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 | 4.42% | -0.29% | -11.44% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.06% | +0.43% | -5.35% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.49% | -0.01% | -0.39% | |
| 4 | CSCO | Cisco Systems Inc | 股票-科技 | 2.22% | +0.40% | +9.10% | |
| 5 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.13% | -0.19% | -12.63% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | -1.35% | +238.98% | |
| 7 | GLW | Corning Inc | 股票-科技 | 1.98% | -0.32% | -14.73% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.95% | +0.67% | +68.17% | |
| 9 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.94% | -1.31% | -26.66% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.94% | -0.27% | +0.14% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.87% | +0.35% | +165.75% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.77% | -0.13% | -12.23% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.71% | +0.44% | -35.86% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.69% | +0.57% | +39.61% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 1.59% | -1.10% | +33.95% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.49% | +0.57% | -13.28% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.37% | +0.38% | -21.84% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | -0.35% | +399.02% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.30% | -0.50% | +0.05% | |
| 20 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.27% | -0.97% | +1155.76% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 1.26% | -0.07% | +24.67% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 1.25% | -0.10% | EXIT | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.05% | -15.98% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.21% | -0.73% | -37.83% | |
| 25 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.20% | -0.71% | +63.57% | |
| 26 | B | Barrick Mining CORP | 股票-原材料 | 1.19% | -0.02% | +16.03% | |
| 27 | CLS | Celestica Inc | 股票-科技 | 1.17% | -0.08% | -14.46% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.14% | +0.55% | — | |
| 29 | AXP | American Express Co | 股票-金融 | 1.14% | — | -3.96% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.12% | -0.13% | +0.42% | |
| 31 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.09% | -0.49% | +404.11% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | +0.04% | +0.43% | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.05% | — | +104.55% | |
| 34 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.03% | +0.22% | NEW | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 1.02% | — | +22.04% | |
| 36 | GEV | GE Vernova Inc | 股票-工业 | 1.02% | -0.17% | -24.05% | |
| 37 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.02% | +0.94% | -28.88% | |
| 38 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.97% | -0.94% | +60.43% | |
| 39 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.95% | -0.13% | -2.44% | |
| 40 | AMG | Affiliated Managers Group | 股票-金融 | 0.91% | +0.06% | +19.22% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.90% | -0.44% | -0.77% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | -0.33% | +99.13% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.86% | -0.44% | +41.52% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.79% | +0.35% | +21.48% | |
| 45 | ENB | Enbridge Inc | 股票-能源 | 0.78% | +0.03% | +10.34% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +0.83% | +1678.61% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.74% | -0.34% | -11.94% | |
| 48 | KGC | Kinross Gold CORP | 股票-原材料 | 0.74% | -0.27% | -40.79% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | -0.29% | EXIT | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.73% | -0.42% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.5% | +238.98% | 加仓 |
| 2 | AAPL | Apple Inc | +1.2% | +165.75% | 加仓 |
| 3 | ULTA | Ulta Beauty Inc | +1.2% | +1155.76% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +1.1% | +399.02% | 加仓 |
| 5 | TD | Toronto-dominion Bank | +1% | +68.17% | 加仓 |
| 6 | TJX | Tjx Companies Inc | +0.9% | +404.11% | 加仓 |
| 7 | EXPE | Expedia Group Inc | +0.8% | +217.28% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.7% | +1678.61% | 加仓 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.6% | +104.55% | 加仓 |
| 10 | GIL | Gildan Activewear Inc | +0.5% | +63.57% | 加仓 |
| 11 | ABBV | Abbvie Inc | +0.5% | +39.61% | 加仓 |
| 12 | NTR | Nutrien LTD | +0.5% | +33.95% | 加仓 |
| 13 | HCA | Hca Healthcare Inc | +0.4% | +60.43% | 加仓 |
| 14 | B | Barrick Mining CORP | +0.4% | +16.03% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.4% | +9.10% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.4% | +99.13% | 加仓 |
| 17 | CVNA | Carvana Co | -0.4% | -76.23% | 减仓 |
| 18 | IMO | Imperial Oil LTD | -0.4% | -63.77% | 减仓 |
| 19 | GILD | Gilead Sciences Inc | -0.5% | -26.66% | 减仓 |
| 20 | APP | Applovin Corp-class A | -0.5% | -46.39% | 减仓 |
| 21 | PODD | Insulet CORP | -0.5% | -91.70% | 减仓 |
| 22 | NVDA | Nvidia CORP | -0.6% | -11.44% | 减仓 |
| 23 | EBAY | Ebay Inc | -0.6% | -92.68% | 减仓 |
| 24 | FLEX | Flex Ltd. | -0.6% | -85.75% | 减仓 |
| 25 | AEM | Agnico Eagle Mines LTD | -0.7% | -37.83% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.7% | -65.71% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.7% | -94.10% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.8% | -62.11% | 减仓 |
| 29 | STN | Stantec Inc | -0.8% | -93.24% | 减仓 |
| 30 | EME | Emcor Group Inc | -0.8% | -71.65% | 减仓 |
| 31 | ORCL | Oracle CORP | -1% | -96.51% | 减仓 |
| 32 | USB | US Bancorp | — | NEW | 新建仓 |
| 33 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
| 34 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 35 | VICI | Vici Properties Inc | — | EXIT | 清仓 |
| 36 | MRK | Merck & Co. Inc. | — | NEW | 新建仓 |
| 37 | TT | Trane Technologies plc | — | EXIT | 清仓 |
| 38 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 39 | NYT | New York Times Co-a | — | NEW | 新建仓 |
| 40 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 41 | FFIV | F5 Inc | — | EXIT | 清仓 |
| 42 | CMC | Commercial Metals Co | — | NEW | 新建仓 |
| 43 | FSLR | First Solar Inc | — | NEW | 新建仓 |
| 44 | NFLX | Netflix Inc | — | EXIT | 清仓 |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 46 | BWA | Borgwarner Inc | — | NEW | 新建仓 |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 48 | NBIX | Neurocrine Biosciences Inc | — | NEW | 新建仓 |
| 49 | T | At&t Inc | — | EXIT | 清仓 |
| 50 | CB | Chubb Limited | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Genus Capital Management Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$10.2亿，共申报了 195 个公开持股仓位。
在 Q4 2025 季度，Genus Capital Management Inc. 按市值排列的前三大核心持股分别为：NVDA (4.4%)、RY (3.1%)、GOVT (2.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.4% 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。
本季最大新建仓标的
USB
市值: US$980.4万
本季最大获利了结 / 清仓标的
RBLX
前期市值: US$765.1万
在 Q4 2025 季度中，Genus Capital Management Inc. 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 16 个仓位、减仓 15 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 USB。 本季清仓仓位包含 RBLX。
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。