13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
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CIK: 0001532385
申報總市值
US$10.2億
US$10.2億
183 檔
13.4%
在 Q2 2025 申報期間，Genus Capital Management Inc.（CIK: 0001532385）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$10.2億，共持有 183 個公開申報部位。
在 Q2 2025 期間，Genus Capital Management Inc. 展現了靈活的資產再平衡步調，透過出清 10 檔弱勢或達到目標價部位，將資金轉置於 10 檔新建倉標的之中。
在資產配置集中度方面，Genus Capital Management Inc. 的前 5 大核心持股（包含 NVDA, GOVT, RY 等）合計佔整體申報市值的 13.4%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.13% | -0.29% | -3.04% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.90% | -0.01% | +112.52% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.55% | +0.43% | +1.92% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | -1.35% | -7.99% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.21% | -0.27% | +0.61% | |
| 6 | CSCO | Cisco Systems Inc | 股票-科技 | 2.15% | +0.40% | -7.78% | |
| 7 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.15% | -1.31% | -17.23% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.14% | -0.13% | +583.32% | |
| 9 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.11% | -0.19% | +6.88% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | -0.01% | -6.97% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.08% | +42.07% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.84% | +0.44% | — | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.58% | -0.73% | -28.14% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.05% | +579.86% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.37% | -0.50% | +0.50% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.36% | — | — | |
| 17 | EME | Emcor Group Inc | 股票-工業 | 1.36% | -0.01% | +233.11% | |
| 18 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.31% | — | +24.39% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.29% | +0.57% | -4.03% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.22% | +0.38% | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.20% | — | +17.93% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 1.12% | +0.67% | +6.58% | |
| 23 | KGC | Kinross Gold CORP | 股票-原物料 | 1.11% | -0.27% | -18.96% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | +67.12% | |
| 25 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.08% | +0.23% | -6.24% | |
| 26 | GEV | GE Vernova Inc | 股票-工業 | 1.07% | -0.17% | — | |
| 27 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.07% | — | +32.29% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | — | |
| 29 | ADSK | Autodesk Inc | 股票-科技 | 1.02% | — | -7.58% | |
| 30 | VICI | Vici Properties Inc | 股票-房地產 | 1.02% | — | +23.74% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.96% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | -0.11% | -0.40% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.90% | -0.42% | -20.18% | |
| 34 | STN | Stantec Inc | 股票-其他 | 0.89% | -0.03% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.01% | -13.89% | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 0.85% | — | +34.51% | |
| 37 | CVNA | Carvana Co | 股票-循環性消費 | 0.84% | — | — | |
| 38 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.81% | -0.35% | -7.94% | |
| 39 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.81% | +0.94% | -5.40% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | — | -14.81% | |
| 41 | IMO | Imperial Oil LTD | 股票-能源 | 0.80% | +0.08% | -16.08% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.74% | +0.35% | -32.50% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.72% | — | -50.06% | |
| 44 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.71% | -0.02% | -30.04% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.70% | — | -38.72% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.70% | — | +12.41% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.69% | -0.02% | EXIT | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | -0.08% | EXIT | |
| 49 | FLEX | Flex Ltd. | 股票-科技 | 0.67% | +0.02% | +44.68% | |
| 50 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 0.67% | -0.71% | -57.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +2.3% | +112.52% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.9% | +583.32% | 加碼 |
| 3 | LRCX | Lam Research CORP | +1.8% | NEW | 新建倉 |
| 4 | AXP | American Express Co | +1.4% | NEW | 新建倉 |
| 5 | MSFT | Microsoft CORP | +1.3% | +579.86% | 加碼 |
| 6 | KLAC | Kla CORP | +1.2% | NEW | 新建倉 |
| 7 | GEV | GE Vernova Inc | +1.1% | NEW | 新建倉 |
| 8 | DIS | Walt Disney Co/the | +1.1% | NEW | 新建倉 |
| 9 | EME | Emcor Group Inc | +1% | +233.11% | 加碼 |
| 10 | NVDA | Nvidia CORP | +1% | -3.04% | 減碼 |
| 11 | TT | Trane Technologies plc | +1% | NEW | 新建倉 |
| 12 | CVNA | Carvana Co | +0.8% | NEW | 新建倉 |
| 13 | STN | Stantec Inc | +0.8% | +710.84% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | 新建倉 |
| 15 | JPM | Jpmorgan Chase & Co | +0.6% | +42.07% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.6% | +67.12% | 加碼 |
| 17 | RBLX | Roblox CORP -class A | +0.6% | +32.29% | 加碼 |
| 18 | CNQ | Canadian Natural Resources | +0.6% | +449.61% | 加碼 |
| 19 | ENB | Enbridge Inc | +0.5% | +448.30% | 加碼 |
| 20 | PWR | Quanta Services Inc | +0.5% | NEW | 新建倉 |
| 21 | MAR | Marriott International -cl A | +0.5% | NEW | 新建倉 |
| 22 | STX | Seagate Technology Holdings plc | +0.4% | -4.03% | 減碼 |
| 23 | RL | Ralph Lauren CORP | +0.4% | +160.30% | 加碼 |
| 24 | BKNG | Booking Holdings Inc | +0.4% | +24.39% | 加碼 |
| 25 | SHOP | Shopify Inc - Class A | +0.3% | +6.88% | 加碼 |
| 26 | RY | Royal Bank Of Canada | +0.1% | +1.92% | 加碼 |
| 27 | DKS | Dick's Sporting Goods Inc | -0.5% | EXIT | 清倉 |
| 28 | KR | Kroger Co | -0.5% | EXIT | 清倉 |
| 29 | JNP | Juniper Networks Inc | -0.5% | EXIT | 清倉 |
| 30 | FISV | Fiserv Inc | -0.5% | EXIT | 清倉 |
| 31 | AMGN | Amgen Inc | -0.5% | -47.77% | 減碼 |
| 32 | EXPD | Expeditors Intl Wash Inc | -0.6% | EXIT | 清倉 |
| 33 | GS | Goldman Sachs Group Inc | -0.6% | EXIT | 清倉 |
| 34 | WCN | Waste Connections Inc | -0.7% | -94.82% | 減碼 |
| 35 | DSGX | Descartes Systems Grp/the | -0.7% | -79.16% | 減碼 |
| 36 | AEM | Agnico Eagle Mines LTD | -0.7% | -28.14% | 減碼 |
| 37 | SU | Suncor Energy Inc | -0.7% | -54.70% | 減碼 |
| 38 | TMUS | T-mobile US Inc | -0.7% | EXIT | 清倉 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | EXIT | 清倉 |
| 40 | GLW | Corning Inc | -0.8% | -53.75% | 減碼 |
| 41 | CRM | Salesforce Inc | -0.8% | EXIT | 清倉 |
| 42 | AYI | Acuity Inc | -0.8% | -70.79% | 減碼 |
| 43 | GILD | Gilead Sciences Inc | -0.8% | -17.23% | 減碼 |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | -0.9% | EXIT | 清倉 |
| 45 | GIL | Gildan Activewear Inc | -0.9% | -57.45% | 減碼 |
| 46 | PGR | Progressive CORP | -1% | -50.06% | 減碼 |
| 47 | AAPL | Apple Inc | -1.3% | -64.01% | 減碼 |
| 48 | ABBV | Abbvie Inc | -1.4% | -60.20% | 減碼 |
| 49 | MSI | Motorola Solutions Inc | -1.5% | -97.47% | 減碼 |
| 50 | CMI | Cummins Inc | -1.8% | -87.94% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Genus Capital Management Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$10.2億，共申報了 183 個公開持股部位。
在 Q2 2025 季度，Genus Capital Management Inc. 按市值排列的前三大核心持股分別為：NVDA (5.1%)、GOVT (4.9%)、RY (2.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.1% 的權重。
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完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
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