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
96 檔
36.7%
Q4 2025 季度申報顯示，Alta Capital Management Llc/ 揭露的美股組合總市值為 US$13.4億，涵蓋 96 個不同之權益投資部位。
Alta Capital Management Llc/ 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 40 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 GOOGL, NVDA, AMZN）占據了總市值的 36.7%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 8.35% | +0.75% | -26.04% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.53% | -0.58% | -12.78% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.56% | +0.17% | -9.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -0.27% | -14.52% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.39% | +0.88% | -14.79% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.34% | -1.24% | -27.93% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 4.22% | -0.07% | -26.29% | |
| 8 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.67% | -1.12% | -14.85% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.58% | -0.10% | -4.32% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.17% | -0.25% | -14.03% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.82% | -0.27% | -19.24% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.73% | -0.18% | -18.46% | |
| 13 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.67% | -0.12% | -17.30% | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 2.45% | -0.65% | -15.26% | |
| 15 | AZO | Autozone Inc | 股票-循環性消費 | 2.29% | -0.38% | -13.87% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | -0.14% | -14.65% | |
| 17 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.17% | -0.25% | -14.05% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 2.06% | -0.90% | -14.48% | |
| 19 | WM | Waste Management Inc | 股票-工業 | 1.79% | -0.59% | -6.12% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 1.73% | +1.07% | -19.33% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +0.05% | -18.29% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.57% | -0.07% | -17.72% | |
| 23 | CPRT | Copart Inc | 股票-工業 | 1.40% | — | -15.29% | |
| 24 | ADSK | Autodesk Inc | 股票-科技 | 1.04% | -0.11% | -14.28% | |
| 25 | CEG | Constellation Energy | 股票-公用事業 | 1.01% | -0.17% | -19.88% | |
| 26 | VRSN | Verisign Inc | 股票-科技 | 0.87% | -0.46% | -18.32% | |
| 27 | CME | Cme Group Inc | 股票-金融 | 0.87% | -0.32% | +213.84% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.84% | -0.26% | -7.08% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.84% | -0.28% | — | |
| 30 | VST | Vistra CORP | 股票-公用事業 | 0.77% | -0.08% | +42.79% | |
| 31 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.76% | -0.79% | -19.97% | |
| 32 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.74% | -0.75% | EXIT | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.70% | -0.17% | — | |
| 34 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.61% | -0.42% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.58% | — | +1.20% | ||
| 36 | BMI | Badger Meter Inc | 股票-科技 | 0.55% | -0.08% | — | |
| 37 | NSSC | Napco Security Technologies | 股票-其他 | 0.55% | -0.06% | -10.91% | |
| 38 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.55% | -0.30% | +125.90% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.03% | -1.47% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.53% | +0.01% | -12.59% | |
| 41 | FSS | Federal Signal CORP | 股票-工業 | 0.50% | +0.05% | -6.90% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | +0.23% | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.12% | -2.63% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | +0.03% | -6.52% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.41% | +0.02% | -23.36% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | +0.11% | -2.78% | |
| 47 | MO | Altria Group Inc | 股票-非循環性消費 | 0.32% | -0.09% | +24.68% | |
| 48 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.32% | — | -1.16% | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.31% | +1.59% | +23.05% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | -4.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -26.04% | 減碼 |
| 2 | AMZN | Amazon.com Inc | +0.8% | -9.79% | 減碼 |
| 3 | CME | Cme Group Inc | +0.6% | +213.84% | 加碼 |
| 4 | DPZ | Domino's Pizza Inc | +0.3% | +125.90% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | -12.78% | 減碼 |
| 6 | AVGO | Broadcom Inc | +0.3% | -14.79% | 減碼 |
| 7 | TJX | Tjx Companies Inc | +0.3% | -14.85% | 減碼 |
| 8 | VST | Vistra CORP | +0.2% | +42.79% | 加碼 |
| 9 | SPGI | S&p Global Inc | +0.2% | -15.26% | 減碼 |
| 10 | WM | Waste Management Inc | +0.2% | -6.12% | 減碼 |
| 11 | ASML | ASML Holding N.V. | +0.2% | -19.24% | 減碼 |
| 12 | KR | Kroger Co | +0.1% | +201.66% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -4.32% | 減碼 |
| 14 | MA | Mastercard Inc - A | +0.1% | -14.03% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -14.65% | 減碼 |
| 16 | CEG | Constellation Energy | 0% | -19.88% | 減碼 |
| 17 | LOW | Lowe's Cos Inc | 0% | -9.47% | 減碼 |
| 18 | V | Visa Inc-class A Shares | 0% | -18.29% | 減碼 |
| 19 | CTAS | Cintas CORP | 0% | -7.08% | 減碼 |
| 20 | GDDY | Godaddy Inc - Class A | 0% | -6.35% | 減碼 |
| 21 | FSS | Federal Signal CORP | 0% | -6.90% | 減碼 |
| 22 | NSSC | Napco Security Technologies | 0% | -10.91% | 減碼 |
| 23 | INTU | Intuit Inc | 0% | -14.48% | 減碼 |
| 24 | RACE | Ferrari N.V. | 0% | -1.16% | 減碼 |
| 25 | BKNG | Booking Holdings Inc | -0.1% | -17.30% | 減碼 |
| 26 | ADSK | Autodesk Inc | -0.1% | -14.28% | 減碼 |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | -23.36% | 減碼 |
| 28 | HD | Home Depot Inc | -0.1% | -12.59% | 減碼 |
| 29 | KNSL | Kinsale Capital Group Inc | -0.1% | -19.97% | 減碼 |
| 30 | ✓ | -0.1% | +1.20% | 加碼 | |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -17.72% | 減碼 |
| 32 | APH | Amphenol Corp-cl A | -0.2% | -26.29% | 減碼 |
| 33 | VRSN | Verisign Inc | -0.2% | -18.32% | 減碼 |
| 34 | CPRT | Copart Inc | -0.2% | -15.29% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.3% | -14.52% | 減碼 |
| 36 | MELI | Mercadolibre Inc | -0.3% | -14.05% | 減碼 |
| 37 | QSR | Restaurant Brands Intern | -0.3% | -69.38% | 減碼 |
| 38 | ETN | Eaton Corporation plc | -0.4% | -19.33% | 減碼 |
| 39 | AAPL | Apple Inc | -0.4% | -27.93% | 減碼 |
| 40 | AZO | Autozone Inc | -0.5% | -13.87% | 減碼 |
| 41 | ZTS | Zoetis Inc | -1.2% | -93.76% | 減碼 |
| 42 | FISV | Fiserv Inc | -2.3% | -98.63% | 減碼 |
| 43 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清倉 |
| 44 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建倉 |
| 45 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 46 | BMI | Badger Meter Inc | — | NEW | 新建倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 48 | IDXX | Idexx Laboratories Inc | — | EXIT | 清倉 |
| 49 | PWR | Quanta Services Inc | — | NEW | 新建倉 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Alta Capital Management Llc/ 在 Q4 2025 季度的美股持倉總市值約為 US$13.4億，共申報了 96 個公開持股部位。
在 Q4 2025 季度，Alta Capital Management Llc/ 按市值排列的前三大核心持股分別為：GOOGL (8.3%)、NVDA (7.5%)、AMZN (6.6%)。其中最大持股部位 GOOGL 佔據整體投資組合約 8.3% 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
BJ
市值: US$1256.1萬
本季最大獲利了結 / 清倉標的
BAH
前期市值: US$2368.3萬
在 Q4 2025 季度中，Alta Capital Management Llc/ 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 5 個部位、減碼 37 個部位以及清倉 3 個部位。 其中最大新建倉標的為 BJ。 本季清倉部位包含 BAH。
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。