Alta Advisers Ltd
CIK 1536114 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $422.5M
- 持仓
- 219
- 截至
- 2026年6月30日
按 13F 价值排名第 4223（共 9443） · 前 44.7%
投资组合价值同比（季度）：+59.0% 13F不披露现金
- 前十大持仓权重
- 61.81%
- 前二十五大持仓权重
- 76.16%
- 持仓高于 1%
- 16
- 有效持仓数量
- 13.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.49% 估计买入 $105115056 · 卖出 $5128461
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.8% 仍持有
- 新仓位
- 19
- 增加
- 17
- 减少
- 8
- 已结清
- 6
本页内容
行业细分
Technology
34.6%
Communication Services
8.7%
Retail
6.9%
Health Care
4.6%
Industrials
4.2%
Financial Services
2.7%
Financials
2.5%
Consumer Discretionary
2.0%
Energy
1.1%
Consumer Staples
0.9%
Communications
0.8%
Utilities
0.6%
Real Estate
0.6%
Materials
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Logistics & Transportation
0.1%
其他/未映射
28.6%
完整投资组合 219 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VT | $88192716 | 20.88% | 561916 | $36774018 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $54512119 | 12.90% | 272438 | $37922842 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22398478 | 5.30% | 93977 | $14468181 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21337245 | 5.05% | 60389 | $16058160 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $16715748 | 3.96% | 57768 | $2054807 | |||
| VGSH Vanguard Short-Term Treasury ETF | $14398156 | 3.41% | 247391 | $764424 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $11740190 | 2.78% | 12166 | $11422473 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $11734564 | 2.78% | 18372 | $11365345 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10821683 | 2.56% | 29011 | $155605 | 上涨 ×1 | ||
| VOO | $9267127 | 2.19% | 13493 | $795063 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8069057 | 1.91% | 22579 | $1576240 | |||
| AVGO Broadcom Inc. - Common Stock | $6904892 | 1.63% | 18279 | $1247359 | |||
| MU Micron Technology, Inc. - Common Stock | $5050019 | 1.20% | 4375 | $3571969 | |||
| VEU | $5023995 | 1.19% | 59988 | $289991 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4821762 | 1.14% | 8560 | $-75671 | |||
| TSLA Tesla, Inc. - Common Stock | $4589587 | 1.09% | 10912 | $533051 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3713177 | 0.88% | 6392 | $2412852 | |||
| LLY Eli Lilly and Company Common Stock | $3693045 | 0.87% | 3079 | $861073 | |||
| BRKB | $3570283 | 0.85% | 7135 | $132023 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3497194 | 0.83% | 10684 | $354389 | |||
| INTC Intel Corporation - Common Stock | $2530654 | 0.60% | 18124 | $1766278 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2379191 | 0.56% | 9368 | $89277 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2339628 | 0.55% | 3236 | $1233596 | |||
| V Visa Inc. | $2275373 | 0.54% | 6632 | $270917 | |||
| LRCX Lam Research Corporation - Common Stock | $2157983 | 0.51% | 4980 | $1093956 | |||
| CAT Caterpillar, Inc. Common Stock | $2041413 | 0.48% | 1917 | $772561 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1949544 | 0.46% | 17213 | $-189688 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1827560 | 0.43% | 15559 | $620337 | |||
| ABBV AbbVie Inc. Common Stock | $1702345 | 0.40% | 6765 | $231025 | |||
| MA Mastercard Incorporated Common Stock | $1667659 | 0.39% | 3247 | $45263 | |||
| KLAC KLA Corporation - Common Stock | $1583978 | 0.37% | 5250 | $810963 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1558493 | 0.37% | 1666 | $-101559 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1502918 | 0.36% | 3616 | $562077 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1487072 | 0.35% | 3979 | $357951 | |||
| BAC Bank of America Corporation Common Stock | $1478973 | 0.35% | 25956 | $194118 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1368751 | 0.32% | 3881 | $92329 | |||
| PG Procter & Gamble Company (The) Common Stock | $1293072 | 0.31% | 8818 | $19400 | |||
| SNDK Sandisk Corporation - Common Stock | $1261920 | 0.30% | 555 | $909306 | |||
| CVX Chevron Corporation Common Stock | $1253809 | 0.30% | 7564 | $-311183 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1231544 | 0.29% | 9584 | $78685 | |||
| GEV GE Vernova Inc. Common Stock | $1224204 | 0.29% | 1042 | $314642 | |||
| KO Coca-Cola Company (The) Common Stock | $1195482 | 0.28% | 14710 | $76786 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1150939 | 0.27% | 1138 | $188202 | |||
| NFLX Netflix, Inc. - Common Stock | $1123122 | 0.27% | 15730 | $-389318 | |||
| PM Philip Morris International Inc Common Stock | $1083108 | 0.26% | 5987 | $60149 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1077523 | 0.26% | 3615 | $375707 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1046997 | 0.25% | 8974 | $-265720 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1042019 | 0.25% | 3498 | $695542 | |||
| ORCL Oracle Corporation Common Stock | $1027169 | 0.24% | 7009 | $61833 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1025314 | 0.24% | 12407 | $37593 | |||
| IBM International Business Machines Corporation Common Stock | $1010950 | 0.24% | 3595 | $139558 | |||
| C Citigroup, Inc. Common Stock | $1002673 | 0.24% | 7164 | $190204 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $976340 | 0.23% | 2863 | $517344 | |||
| MS Morgan Stanley Common Stock | $964720 | 0.23% | 4615 | $205229 | |||
| LIN Linde plc - Ordinary Shares | $930459 | 0.22% | 1793 | $41561 | |||
| APH Amphenol Corporation Common Stock | $839283 | 0.20% | 4760 | $237857 | |||
| ADI Analog Devices, Inc. - Common Stock | $808638 | 0.19% | 2036 | $160905 | |||
| GLW Corning Incorporated Common Stock | $803072 | 0.19% | 3144 | $375582 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $791086 | 0.19% | 4281 | $239779 | |||
| AMGN Amgen Inc. - Common Stock | $764073 | 0.18% | 2110 | $21669 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $755048 | 0.18% | 1506 | $14804 | |||
| MCD McDonald's Corporation Common Stock | $733621 | 0.17% | 2714 | $-109863 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $731088 | 0.17% | 958 | $357075 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $730370 | 0.17% | 1714 | $193865 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $718026 | 0.17% | 5303 | $-105477 | |||
| NEE NextEra Energy, Inc. Common Stock | $717081 | 0.17% | 8170 | $-41749 | |||
| AXP American Express Company Common Stock | $711002 | 0.17% | 2102 | $75189 | |||
| VZ Verizon Communications Inc. Common Stock | $686585 | 0.16% | 16216 | $-127458 | |||
| ANET Arista Networks, Inc. Common Stock | $686145 | 0.16% | 4039 | $190237 | |||
| DIS Walt Disney Company (The) Common Stock | $685204 | 0.16% | 7119 | $-925 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $662964 | 0.16% | 4376 | $-35883 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $630689 | 0.15% | 4992 | $-65046 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $624668 | 0.15% | 6770 | $-11577 | |||
| DE Deere & Company Common Stock | $622912 | 0.15% | 982 | $69751 | |||
| WELL Welltower Inc. Common Stock | $620309 | 0.15% | 2733 | $79968 | |||
| ABT Abbott Laboratories Common Stock | $618847 | 0.15% | 6820 | $-81362 | |||
| UNP Union Pacific Corporation Common Stock | $608736 | 0.14% | 2238 | $65752 | |||
| UBER Uber Technologies, Inc. Common Stock | $585218 | 0.14% | 8110 | $1866 | |||
| CRM Salesforce, Inc. Common Stock | $574942 | 0.14% | 3670 | $-110137 | |||
| BKNG Booking Holdings Inc. - Common Stock | $574824 | 0.14% | 3225 | $31693 | 上涨 ×1 | ||
| T AT&T Inc. | $567739 | 0.13% | 27427 | $-162722 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $565103 | 0.13% | 1421 | $-89964 | |||
| APP Applovin Corporation - Class A Common Stock | $556448 | 0.13% | 1080 | $126608 | |||
| BLK BlackRock, Inc. Common Stock | $542320 | 0.13% | 564 | $-84 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $530264 | 0.13% | 1229 | $328548 | |||
| PFE Pfizer, Inc. Common Stock | $520417 | 0.12% | 21612 | $-86448 | |||
| CVS CVS Health Corporation Common Stock | $518491 | 0.12% | 5012 | $158529 | |||
| PGR Progressive Corporation (The) Common Stock | $510299 | 0.12% | 2336 | $47210 | |||
| PLD Prologis, Inc. Common Stock | $509232 | 0.12% | 3759 | $12367 | |||
| PH Parker-Hannifin Corporation Common Stock | $504710 | 0.12% | 516 | $42766 | |||
| SPGI S&P Global Inc. Common Stock | $503781 | 0.12% | 1237 | $-22365 | |||
| COF Capital One Financial Corporation Common Stock | $492723 | 0.12% | 2456 | $44675 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $492259 | 0.12% | 991 | $49738 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $489842 | 0.12% | 1463 | $123243 | |||
| LOW Lowe's Companies, Inc. Common Stock | $483535 | 0.11% | 2193 | $-34627 | |||
| DHR Danaher Corporation Common Stock | $463438 | 0.11% | 2433 | $2141 | |||
| SBUX Starbucks Corporation - Common Stock | $455767 | 0.11% | 4460 | $56196 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $446555 | 0.11% | 7750 | $-23483 | |||
| MO Altria Group, Inc. | $443500 | 0.10% | 6164 | $16941 | 下跌 ×1 | ||
| TT Trane Technologies plc | $431730 | 0.10% | 879 | $65416 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VT | $88192716 | 20.88% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FTNT | $370531 | 2412 | 0.09% |
| DDOG | $325710 | 1251 | 0.08% |
| TER | $318851 | 659 | 0.08% |
| COHR | $292697 | 742 | 0.07% |
| BE | $282722 | 934 | 0.07% |
| URI | $280957 | 248 | 0.07% |
| 未知发行人 (CUSIP: 438516205) | $275061 | 1229 | 0.07% |
| ALAB | $265661 | 550 | 0.06% |
| LITE | $263424 | 307 | 0.06% |
| MNST | $263273 | 2739 | 0.06% |
| FLEX | $260771 | 1609 | 0.06% |
| FIX | $251708 | 127 | 0.06% |
| NUE | $224978 | 1010 | 0.05% |
| CARR | $224671 | 3063 | 0.05% |
| CAH | $212854 | 896 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +177K | +$37.9M |
| VT | 增持 | +72K | +$36.8M |
| GOOG | 增持 | +42K | +$16.1M |
| AMZN | 增持 | +56K | +$14.5M |
| MU | 仅价格变动 | +0 | +$3.6M |
| AMD | 仅价格变动 | +0 | +$2.4M |
| AAPL | 仅价格变动 | +0 | +$2.1M |
| INTC | 增持 | +803 | +$1.8M |
| GOOGL | 仅价格变动 | +0 | +$1.6M |
| AVGO | 仅价格变动 | +0 | +$1.2M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 16458 | $2792264 | 22.5% |
| HON | 2026年6月30日 | 2457 | $555356 | -1.2% |
| BLKXXXX | 2025年3月31日 | 484 | $496153 | 不再跟踪 |
| MSTR | 2025年12月31日 | 1385 | $446261 | -26.2% |
| FISV | 2025年12月31日 | 2973 | $383309 | -23.5% |
| MPC | 2025年12月31日 | 1557 | $300096 | 124.1% |
| VLO | 2025年12月31日 | 1742 | $296593 | 114.0% |
| LNG | 2025年12月31日 | 1237 | $290670 | 42.8% |
| FTNT | 2025年12月31日 | 3412 | $286881 | 91.0% |
| FAST | 2025年12月31日 | 5680 | $278547 | 27.5% |
| PSX | 2025年12月31日 | 2045 | $278161 | 89.1% |
| AFL | 2025年12月31日 | 2419 | $270202 | 5.1% |
| ROP | 2025年12月31日 | 539 | $268794 | -8.1% |
| CMG | 2025年12月31日 | 6841 | $268099 | -7.4% |
| CARR | 2025年12月31日 | 4463 | $266441 | 14.7% |
| DHI | 2025年12月31日 | 1571 | $266237 | 3.5% |
| DLR | 2025年12月31日 | 1533 | $265025 | 24.1% |
| BKR | 2025年12月31日 | 5362 | $261237 | 42.5% |
| EA | 2025年12月31日 | 1281 | $258378 | 不再跟踪 |
| MLM | 2025年12月31日 | 406 | $255894 | -15.4% |
| AMP | 2025年12月31日 | 516 | $253485 | 13.6% |
| O | 2025年12月31日 | 4124 | $250698 | 12.3% |
| BDX | 2025年12月31日 | 1335 | $249872 | 22.8% |
| AXON | 2025年12月31日 | 348 | $249739 | 11.5% |
| DDOG | 2025年12月31日 | 1751 | $249342 | 71.1% |
| CTVA | 2025年12月31日 | 3685 | $249217 | 21.6% |
| XEL | 2025年12月31日 | 3083 | $248644 | 7.8% |
| EW | 2025年12月31日 | 3185 | $247697 | 7.7% |
| DFS | 2025年6月30日 | 1450 | $247515 | 不再跟踪 |
| NKE | 2026年6月30日 | 4661 | $246194 | -1.1% |
| DELL | 2025年12月31日 | 1729 | $245120 | 244.2% |
| FLUT | 2025年12月31日 | 961 | $244094 | -52.5% |
| WDAY | 2025年12月31日 | 1008 | $242656 | -8.1% |
| FERG | 2025年12月31日 | 1067 | $239627 | 7.6% |
| ADSK | 2026年3月31日 | 807 | $238880 | 5.9% |
| VEEV | 2025年12月31日 | 801 | $238626 | 12.9% |
| MET | 2025年12月31日 | 2886 | $237720 | 19.3% |
| AIG | 2025年12月31日 | 3003 | $235856 | -11.7% |
| VRSK | 2025年9月30日 | 757 | $235806 | -25.1% |
| PSA | 2025年12月31日 | 815 | $235413 | 25.5% |
| EBAY | 2025年12月31日 | 2552 | $232104 | 19.7% |
| KR | 2025年12月31日 | 3442 | $232025 | -10.7% |
| VMC | 2025年12月31日 | 747 | $229792 | -4.7% |
| EXC | 2025年12月31日 | 5008 | $225410 | 4.7% |
| KVUE | 2025年6月30日 | 9384 | $225028 | -8.7% |
| XYZ | 2025年12月31日 | 3094 | $223603 | 24.3% |
| TTWO | 2025年12月31日 | 861 | $222448 | -8.5% |
| PEG | 2025年12月31日 | 2664 | $222337 | -6.2% |
| ALNY | 2026年3月31日 | 557 | $221491 | -27.8% |
| CVNA | 2026年3月31日 | 521 | $219872 | -77.7% |
| PAYX | 2025年12月31日 | 1730 | $219295 | 10.1% |
| TGT | 2025年12月31日 | 2431 | $218061 | 64.0% |
| FIS | 2025年9月30日 | 2673 | $217609 | -38.3% |
| CHTR | 2025年9月30日 | 529 | $216260 | -44.4% |
| ZTS | 2026年6月30日 | 1823 | $215497 | 5.4% |
| RBLX | 2026年3月31日 | 2642 | $214081 | -33.1% |
| PYPL | 2026年3月31日 | 3653 | $213262 | 36.4% |
| MNST | 2026年3月31日 | 2739 | $209999 | -34.1% |
| CBRE | 2026年3月31日 | 1298 | $208705 | 13.6% |
| ETR | 2025年12月31日 | 2236 | $208373 | 17.3% |
| HES | 2025年9月30日 | 1498 | $207533 | 不再跟踪 |
| KMB | 2025年6月30日 | 1454 | $206788 | -15.3% |
| AZO | 2026年6月30日 | 61 | $206045 | -6.0% |
| OKE | 2025年12月31日 | 2814 | $205338 | 32.0% |
| PRU | 2025年6月30日 | 1836 | $205044 | 13.2% |
| CCI | 2025年12月31日 | 2125 | $205041 | -14.5% |
| TRGP | 2025年12月31日 | 1222 | $204734 | 63.9% |
| MSCI | 2025年12月31日 | 359 | $203700 | -1.5% |
| OTIS | 2025年6月30日 | 1968 | $203098 | -27.6% |
| FICO | 2025年9月30日 | 111 | $202904 | -21.8% |
| CPRT | 2025年12月31日 | 4502 | $202455 | -13.1% |
| RSG | 2025年12月31日 | 880 | $201942 | 4.3% |
| YUM | 2025年6月30日 | 1280 | $201421 | -0.6% |
| ROK | 2025年12月31日 | 576 | $201329 | 11.7% |
| TEAM | 2025年6月30日 | 948 | $201175 | -13.5% |
| CAH | 2025年9月30日 | 1196 | $200928 | 47.7% |
| URI | 2026年3月31日 | 248 | $200711 | 53.6% |
| COIN | 2026年3月31日 | 886 | $200360 | -2.4% |
| IDXX | 2026年3月31日 | 296 | $200253 | 0.1% |
| HBAN | 2026年6月30日 | 10192 | $159505 | -3.2% |
| AMCR | 2026年3月31日 | 11649 | $97153 | 20.2% |