Genus Capital Management Inc. 13F 持仓 · 2026年Q2
Genus Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 204 只证券，申报市值合计 10.16 亿美元。前几大持仓：NVDA（4.31%）、TD（3.45%）、RY（3.17%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $43.8M | 4.31% | 219,041 | 减持 |
| 2 | TD | TORONTO DOMINION BK ONT | $35.0M | 3.45% | 288,093 | 增持 |
| 3 | RY | ROYAL BK CDA | $32.2M | 3.17% | 155,728 | 增持 |
| 4 | BMO | BANK MONTREAL MEDIUM | $25.9M | 2.55% | 146,609 | 增持 |
| 5 | CSCO | CISCO SYS INC | $25.1M | 2.47% | 213,573 | 减持 |
| 6 | GOVT | ISHARES TR | $24.8M | 2.44% | 1.1M | 增持 |
| 7 | AAPL | APPLE INC | $23.2M | 2.28% | 80,184 | 增持 |
| 8 | MGA | MAGNA INTL INC | $18.3M | 1.80% | 277,986 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 1.76% | 30,800 | 减持 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $17.0M | 1.68% | 402,112 | 增持 |
| 11 | AGG | ISHARES TR | $16.6M | 1.63% | 167,450 | 持平 |
| 12 | TXN | TEXAS INSTRS INC | $15.8M | 1.56% | 53,056 | 增持 |
| 13 | USB | US BANCORP | $15.1M | 1.49% | 250,039 | 增持 |
| 14 | KLAC | KLA CORP | $15.0M | 1.48% | 49,670 | 增持 |
| 15 | GLW | CORNING INC | $14.9M | 1.46% | 58,153 | 减持 |
| 16 | LRCX | LAM RESEARCH CORP | $14.9M | 1.46% | 34,333 | 减持 |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.7M | 1.45% | 15,228 | 减持 |
| 18 | MU | MICRON TECHNOLOGY INC | $14.5M | 1.43% | 12,600 | 减持 |
| 19 | EBAY | EBAY INC. | $13.9M | 1.37% | 124,595 | 增持 |
| 20 | BNY | BANK OF NY MELLON CORP | $13.4M | 1.32% | 92,441 | 减持 |
| 21 | AMGN | AMGEN INC | $13.1M | 1.29% | 36,237 | 减持 |
| 22 | ADI | ANALOG DEVICES INC | $13.0M | 1.28% | 32,651 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $12.4M | 1.22% | 48,853 | 减持 |
| 24 | CM | CANADIAN IMPERIAL BANK OF CO | $11.9M | 1.17% | 103,589 | 减持 |
| 25 | BIL | SPDR SERIES TRUST | $11.7M | 1.15% | 127,429 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR