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。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001093589
申報總市值
US$13.4億
US$13.4億
97 檔
41.8%
在 Q3 2025 申報期間，Alta Capital Management Llc/（CIK: 0001093589）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$13.4億，共持有 97 個公開申報部位。
在 Q3 2025 期間，Alta Capital Management Llc/ 展現了靈活的資產再平衡步調，透過出清 2 檔弱勢或達到目標價部位，將資金轉置於 5 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 GOOGL, NVDA, MSFT）累計市值佔比達 41.8%，是驅動 Alta Capital Management Llc/ 該季度整體投資組合績效表現的核心支柱。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.33% | +0.75% | -5.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.22% | -0.58% | -10.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -0.27% | +21.92% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.78% | +0.17% | -0.66% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.72% | -1.24% | -5.11% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 4.38% | -0.07% | -5.43% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 4.11% | +0.88% | +0.91% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.48% | -0.10% | +22.66% | |
| 9 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.39% | -1.12% | -3.40% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.07% | -0.25% | -3.23% | |
| 11 | AZO | Autozone Inc | 股票-循環性消費 | 2.81% | -0.38% | -3.75% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.72% | -0.12% | -3.97% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.64% | -0.27% | -3.57% | |
| 14 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.45% | -0.25% | +23.54% | |
| 15 | FISV | Fiserv Inc | 股票-其他 | 2.35% | — | -1.79% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.34% | -0.18% | -2.85% | |
| 17 | SPGI | S&p Global Inc | 股票-金融 | 2.25% | -0.65% | -4.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | -0.14% | +39.88% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 2.10% | +1.07% | — | |
| 20 | INTU | Intuit Inc | 股票-科技 | 2.08% | -0.90% | -26.14% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.70% | -0.07% | -2.88% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | +0.05% | +1.30% | |
| 23 | WM | Waste Management Inc | 股票-工業 | 1.60% | -0.59% | +225.99% | |
| 24 | CPRT | Copart Inc | 股票-工業 | 1.58% | — | -1.61% | |
| 25 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.32% | -0.10% | -1.66% | |
| 26 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.32% | — | -1.35% | |
| 27 | ADSK | Autodesk Inc | 股票-科技 | 1.09% | -0.11% | -57.29% | |
| 28 | VRSN | Verisign Inc | 股票-科技 | 1.03% | -0.46% | -3.19% | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 0.98% | -0.17% | — | |
| 30 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.86% | -0.79% | -1.77% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.83% | -0.26% | -5.76% | |
| 32 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.71% | -0.75% | EXIT | |
| 33 | ✓ | 股票-其他 | 0.69% | — | -14.00% | ||
| 34 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.60% | -0.42% | EXIT | |
| 35 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | +0.01% | -62.13% | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.55% | -0.02% | +4.97% | |
| 37 | VST | Vistra CORP | 股票-公用事業 | 0.55% | -0.08% | -5.79% | |
| 38 | NSSC | Napco Security Technologies | 股票-其他 | 0.54% | -0.06% | -7.55% | |
| 39 | FSS | Federal Signal CORP | 股票-工業 | 0.49% | +0.05% | -28.79% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.46% | +0.02% | -80.16% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.03% | -6.72% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.12% | +7.36% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | +0.03% | +31.88% | |
| 44 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.36% | — | -53.93% | |
| 45 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.36% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | +0.11% | +41.55% | |
| 47 | MKL | Markel Group Inc | 股票-金融 | 0.30% | -0.01% | -1.56% | |
| 48 | T | At&t Inc | 股票-通訊服務 | 0.28% | -0.13% | +7.09% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | +0.05% | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.27% | -0.21% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +22.66% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.4% | -10.91% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.9% | +21.92% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1.8% | +0.91% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.6% | -5.57% | 減碼 |
| 6 | APH | Amphenol Corp-cl A | +1.4% | -5.43% | 減碼 |
| 7 | WM | Waste Management Inc | +1% | +225.99% | 加碼 |
| 8 | MELI | Mercadolibre Inc | +0.6% | +23.54% | 加碼 |
| 9 | ASML | ASML Holding N.V. | +0.5% | -3.57% | 減碼 |
| 10 | ✓ | +0.5% | -14.00% | 加碼 | |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.66% | 加碼 |
| 12 | AZO | Autozone Inc | +0.2% | -3.75% | 加碼 |
| 13 | VST | Vistra CORP | +0.2% | -5.79% | 加碼 |
| 14 | FSS | Federal Signal CORP | +0.2% | -28.79% | 加碼 |
| 15 | ✓ | Guardian Cap Group | +0.1% | — | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +41.55% | 加碼 |
| 17 | UNP | Union Pacific CORP | +0.1% | +31.88% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 19 | ADP | Automatic Data Processing | +0.1% | +59.38% | 加碼 |
| 20 | TJX | Tjx Companies Inc | +0.1% | -3.40% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -6.72% | 減碼 |
| 22 | FAST | Fastenal Co | 0% | +4.60% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +39.88% | 加碼 |
| 24 | VRSN | Verisign Inc | -0.1% | -3.19% | 減碼 |
| 25 | BKNG | Booking Holdings Inc | -0.2% | -3.97% | 減碼 |
| 26 | IDXX | Idexx Laboratories Inc | -0.2% | -53.93% | 減碼 |
| 27 | LOW | Lowe's Cos Inc | -0.3% | -28.94% | 減碼 |
| 28 | GDDY | Godaddy Inc - Class A | -0.3% | -4.51% | 加碼 |
| 29 | KNSL | Kinsale Capital Group Inc | -0.3% | -1.77% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.3% | +1.30% | 減碼 |
| 31 | ZTS | Zoetis Inc | -0.4% | -1.66% | 加碼 |
| 32 | AAPL | Apple Inc | -0.4% | -5.11% | 減碼 |
| 33 | SPGI | S&p Global Inc | -0.5% | -4.58% | 減碼 |
| 34 | MA | Mastercard Inc - A | -0.6% | -3.23% | 減碼 |
| 35 | CPRT | Copart Inc | -0.7% | -1.61% | 加碼 |
| 36 | BR | Broadridge Financial Solutio | -0.8% | -1.76% | 減碼 |
| 37 | INTU | Intuit Inc | -0.8% | -26.14% | 減碼 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -92.46% | 減碼 |
| 39 | HD | Home Depot Inc | -1.4% | -62.13% | 減碼 |
| 40 | FISV | Fiserv Inc | -1.4% | -1.79% | 加碼 |
| 41 | ADSK | Autodesk Inc | -1.4% | -57.29% | 減碼 |
| 42 | ADBE | Adobe Inc | -3% | -98.41% | 減碼 |
| 43 | UNH | Unitedhealth Group Inc | -3.4% | -80.16% | 減碼 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 45 | CEG | Constellation Energy | — | NEW | 新建倉 |
| 46 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 47 | CSCO | Cisco Systems Inc | — | EXIT | 清倉 |
| 48 | EXR | Extra Space Storage Inc | — | EXIT | 清倉 |
| 49 | CME | Cme Group Inc | — | NEW | 新建倉 |
| 50 | CRM | Salesforce Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Alta Capital Management Llc/ 在 Q3 2025 季度的美股持倉總市值約為 US$13.4億，共申報了 97 個公開持股部位。
在 Q3 2025 季度，Alta Capital Management Llc/ 按市值排列的前三大核心持股分別為：GOOGL (7.3%)、NVDA (7.2%)、MSFT (6.3%)。其中最大持股部位 GOOGL 佔據整體投資組合約 7.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
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。
本季最大新建倉標的
ETN
市值: US$3777.3萬
本季最大獲利了結 / 清倉標的
CSCO
前期市值: US$470.9萬
在 Q3 2025 季度中，Alta Capital Management Llc/ 共進行了 49 項持倉異動，包含新建倉 5 個部位、加碼 21 個部位、減碼 21 個部位以及清倉 2 個部位。 其中最大新建倉標的為 ETN。 本季清倉部位包含 CSCO。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。