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: 0001093589
申报总市值
US$13.4亿
US$13.4亿
101 檔
30.7%
Alta Capital Management Llc/ 在 Q1 2026 季度的美股仓位总计估值为 US$13.4亿，分散于 101 个持仓标的之中，反映其市场参与广度与投资规模。
Alta Capital Management Llc/ 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 37 档持股的同时，亦同步清仓 15 档并减仓 39 档标的。
在资产配置集中度方面，Alta Capital Management Llc/ 的前 5 大核心持股（包含 NVDA, GOOGL, AMZN 等）合计占整体申报市值的 30.7%，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 | 7.97% | -0.58% | -2.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.73% | +0.75% | -24.54% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.42% | +0.17% | -6.82% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | -0.27% | +7.38% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 5.07% | +0.88% | +11.07% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.86% | -0.10% | +6.92% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.86% | -0.07% | -15.94% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.43% | -1.24% | -27.26% | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.23% | -1.12% | -27.32% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.98% | -0.25% | -7.58% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.91% | +1.07% | +28.82% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.51% | -0.18% | -6.86% | |
| 13 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.49% | -0.25% | +15.04% | |
| 14 | AZO | Autozone Inc | 股票-周期性消费 | 2.45% | -0.38% | -7.66% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.34% | -0.27% | -42.12% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.30% | -0.12% | -5.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | -0.14% | -7.84% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 2.11% | -0.65% | -8.94% | |
| 19 | WM | Waste Management Inc | 股票-工业 | 2.04% | -0.59% | -6.32% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 1.94% | -0.90% | +24.11% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.66% | -0.07% | -8.29% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | +0.05% | -3.94% | |
| 23 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.33% | -0.28% | +25.47% | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 1.12% | -0.08% | +34.63% | |
| 25 | CME | Cme Group Inc | 股票-金融 | 1.05% | -0.32% | -3.43% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.02% | +1.97% | — | |
| 27 | VRSN | Verisign Inc | 股票-科技 | 0.97% | -0.46% | -6.19% | |
| 28 | CEG | Constellation Energy | 股票-公用事业 | 0.87% | -0.17% | -5.99% | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.82% | +1.16% | — | |
| 30 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.81% | -0.79% | +4.56% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | -0.17% | -5.80% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.79% | -0.26% | -10.32% | |
| 33 | FSS | Federal Signal CORP | 股票-工业 | 0.77% | +0.05% | +33.24% | |
| 34 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.75% | -0.75% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.66% | — | +31.08% | ||
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.03% | — | |
| 37 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.59% | -0.30% | +7.48% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | +0.01% | -0.23% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.03% | +0.57% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.54% | +1.59% | +31.73% | |
| 41 | BMI | Badger Meter Inc | 股票-科技 | 0.52% | -0.08% | -6.98% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | +0.03% | -1.12% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.12% | -34.37% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | +2.04% | +1582.59% | |
| 45 | MO | Altria Group Inc | 股票-非周期性消费 | 0.43% | -0.09% | -0.02% | |
| 46 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.42% | -0.42% | EXIT | |
| 47 | ADSK | Autodesk Inc | 股票-科技 | 0.42% | -0.11% | -57.39% | |
| 48 | BKH | Black Hills CORP | 股票-公用事业 | 0.40% | +0.01% | +21.34% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.40% | -0.13% | +0.29% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.38% | -0.11% | +37.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.2% | +28.82% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.7% | +11.07% | 加仓 |
| 3 | BJ | Bj's Wholesale Club Holdings | +0.5% | +25.47% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | -2.61% | 减仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1582.59% | 加仓 |
| 6 | VST | Vistra CORP | +0.4% | +34.63% | 加仓 |
| 7 | MELI | Mercadolibre Inc | +0.3% | +15.04% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +6.92% | 加仓 |
| 9 | FSS | Federal Signal CORP | +0.3% | +33.24% | 加仓 |
| 10 | WM | Waste Management Inc | +0.3% | -6.32% | 减仓 |
| 11 | TXN | Texas Instruments Inc | +0.2% | +31.73% | 加仓 |
| 12 | KR | Kroger Co | +0.2% | +37.93% | 加仓 |
| 13 | CME | Cme Group Inc | +0.2% | -3.43% | 减仓 |
| 14 | AZO | Autozone Inc | +0.2% | -7.66% | 减仓 |
| 15 | BKH | Black Hills CORP | +0.1% | +21.34% | 加仓 |
| 16 | MO | Altria Group Inc | +0.1% | -0.02% | 减仓 |
| 17 | MCK | Mckesson CORP | +0.1% | -5.80% | 减仓 |
| 18 | T | At&t Inc | +0.1% | +0.29% | 加仓 |
| 19 | VRSN | Verisign Inc | +0.1% | -6.19% | 减仓 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -8.29% | 减仓 |
| 21 | ZTS | Zoetis Inc | +0.1% | +88.64% | 加仓 |
| 22 | WEC | Wec Energy Group Inc | +0.1% | +1.23% | 加仓 |
| 23 | UNP | Union Pacific CORP | +0.1% | -1.12% | 减仓 |
| 24 | FAST | Fastenal Co | +0.1% | +0.59% | 加仓 |
| 25 | ✓ | +0.1% | +31.08% | 加仓 | |
| 26 | PWR | Quanta Services Inc | +0.1% | +4.76% | 加仓 |
| 27 | HD | Home Depot Inc | +0.1% | -0.23% | 减仓 |
| 28 | PEP | Pepsico Inc | +0.1% | -1.89% | 减仓 |
| 29 | KNSL | Kinsale Capital Group Inc | +0.1% | +4.56% | 加仓 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +0.26% | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.84% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.57% | 加仓 |
| 33 | DPZ | Domino's Pizza Inc | 0% | +7.48% | 加仓 |
| 34 | OXY | Occidental Petroleum CORP | 0% | +0.50% | 加仓 |
| 35 | VRT | Vertiv Holdings Co-a | 0% | +0.03% | 加仓 |
| 36 | PSX | Phillips 66 | 0% | -10.05% | 减仓 |
| 37 | WMT | Walmart Inc | 0% | — | 不变 |
| 38 | QSR | Restaurant Brands Intern | 0% | -7.26% | 减仓 |
| 39 | CVX | Chevron CORP | 0% | -34.37% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +62.49% | 加仓 |
| 42 | LOW | Lowe's Cos Inc | 0% | -11.17% | 减仓 |
| 43 | RACE | Ferrari N.V. | 0% | -2.89% | 减仓 |
| 44 | MRAAY | Murata Manufactur-unspon Adr | 0% | +84.19% | 加仓 |
| 45 | PEO | Adams Natural Resources Fund | 0% | — | 不变 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 47 | MAR | Marriott International -cl A | 0% | +0.19% | 加仓 |
| 48 | ZION | Zions Bancorp NA | 0% | +0.61% | 加仓 |
| 49 | ABBV | Abbvie Inc | 0% | +8.57% | 加仓 |
| 50 | YUM | Yum! Brands Inc | 0% | +0.47% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Alta Capital Management Llc/ 在 Q1 2026 季度的美股持仓总市值约为 US$13.4亿，共申报了 101 个公开持股仓位。
在 Q1 2026 季度，Alta Capital Management Llc/ 按市值排列的前三大核心持股分别为：NVDA (8.0%)、GOOGL (6.7%)、AMZN (6.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 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
PANW
市值: US$1320.1万
本季最大获利了结 / 清仓标的
CPRT
前期市值: US$2095.8万
在 Q1 2026 季度中，Alta Capital Management Llc/ 共进行了 110 项持仓异动，包含新建仓 19 个仓位、加仓 37 个仓位、减仓 39 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 PANW。 本季清仓仓位包含 CPRT。
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。