CIK: 0001532385
申报总市值
US$8.7亿
申报季度: 2026-03-31 · 持股只数: 189
Genus Capital Management Inc.在最新一期 13F 报告中披露了 189 项持股，申报期为 2026-03-31，总持股市值约为 US$8.7亿，季度换手率为 64.1%。
Genus Capital Management Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 77 个等权重仓位，明显低于其实际披露的 189 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.20），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 VZ
+722.8% US$1697.4万
加仓 AMGN
+3987.1% US$1527.6万
减仓 SHOP
-73.8% -US$1476.2万
减仓 ABBV
-94.5% -US$1378.0万
减仓 AVGO
-74.9% -US$1178.4万
加仓 BMO
+308.6% US$1160.3万
| # | 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 | 4.60% | — | +13.26% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.78% | +0.83% | +46.62% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.74% | — | -3.55% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.45% | — | +0.44% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | +1.94% | +722.82% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | -5.82% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.93% | — | +12.31% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.91% | — | -12.29% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.90% | — | +0.39% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 1.84% | — | -3.91% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.79% | +1.75% | +3987.12% | |
| 12 | GLW | Corning INC | 股票-科技 | 1.78% | — | -41.22% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.74% | +1.32% | +308.57% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.72% | +0.51% | +20.80% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +2.54% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.53% | — | +21.41% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.52% | +1.52% | NEW | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.45% | — | +29.33% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | -0.68% | -16.09% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | +0.74% | +85.72% | |
| 21 | GEV | GE Vernova INC | 股票-工业 | 1.29% | — | -3.17% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.19% | — | -8.26% | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.17% | — | +8.92% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.14% | +0.53% | +62.10% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.10% | — | -32.78% | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.04% | — | -3.63% | |
| 27 | MGA | Magna International INC | 股票-周期性消费 | 1.03% | +1.03% | NEW | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 1.02% | -0.69% | -51.49% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.01% | +1.01% | NEW | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.97% | — | -0.31% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.94% | — | -14.30% | |
| 32 | KGC | Kinross Gold CORP | 股票-原材料 | 0.94% | — | +18.73% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | — | +29.09% | |
| 34 | MFC | Manulife Financial CORP | 股票-金融 | 0.91% | — | -22.05% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.88% | -0.61% | -57.83% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.85% | — | -2.40% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.83% | +0.73% | +594.23% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | +0.83% | NEW | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | +0.60% | +257.87% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.83% | — | +0.64% | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.82% | +0.52% | +80.24% | |
| 42 | CLS | Celestica INC | 股票-科技 | 0.82% | — | -25.18% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.80% | — | +2.24% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.79% | +0.59% | +235.41% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | — | -17.77% | |
| 46 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.78% | -0.42% | -25.37% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | +15.80% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.70% | +0.47% | +98.06% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.65% | — | +17.64% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.64% | — | +11.76% |
Q3 2026表现
+4%
近4个季度表现
+28.6%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 189 | US$8.7亿 | 64 | |
| 2025-12-31 | 195 | US$8.6亿 | 54 | |
| 2025-09-30 | 201 | US$8.6亿 | 83 | |
| 2025-06-30 | 183 | US$7.9亿 | 0 | |
| 2025-03-31 | 182 | US$6.9亿 | 0 | |
| 2024-12-31 | 188 | US$7.4亿 | 0 | |
| 2024-09-30 | 190 | US$7.6亿 | 0 | |
| 2024-06-30 | 191 | US$7.6亿 | 0 | |
| 2024-03-31 | 197 | US$7.7亿 | 0 | |
| 2023-12-31 | 190 | US$6.8亿 | 0 | |
| 2023-09-30 | 179 | US$6.4亿 | 0 | |
| 2023-06-30 | 193 | US$6.8亿 | 0 |
Genus Capital Management Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Suncor Energy INC (SU); 清仓: American Express Co (AXP); 新建仓: Magna International INC (MGA); 新建仓: Target CORP (TGT); 清仓: Expedia Group INC (EXPE).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
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