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: 0001535950
申报总市值
US$29.1亿
US$29.1亿
1133 檔
17.1%
根据最新整理的 13F 季度数据集，Leonteq Securities AG 于 Q2 2024 结束时的管理资产规模为 US$29.1亿。该机构在本季度申报了 1133 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024，Leonteq Securities AG 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Leonteq Securities AG 的前 5 大核心持股（包含 HYG, AAPL, SPY 等）合计占整体申报市值的 17.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1133 只）
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 10.19% | -1.88% | +111.40% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 9.45% | -0.05% | +80.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.41% | +0.58% | NEW | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.93% | -0.36% | +1132.60% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.29% | +0.34% | +337.92% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.98% | +0.60% | +3.53% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.30% | — | -41.59% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | -0.96% | -26.68% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -3.01% | -18.32% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.82% | +2.51% | +14.21% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | +1.38% | -26.19% | |
| 12 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.50% | +0.30% | +82.16% | |
| 13 | PFE | Pfizer Inc | 股票-医疗保健 | 1.13% | -0.19% | +73.28% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.10% | +0.31% | -71.76% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.00% | -0.03% | +13.92% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.97% | +2.19% | +87.65% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | -0.04% | +48.42% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.87% | -0.66% | -46.76% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.78% | +0.87% | -32.70% | |
| 20 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.75% | -0.01% | +18.91% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.68% | -0.06% | +131.38% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.66% | -0.13% | +250.11% | |
| 23 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.65% | -0.09% | -7.64% | |
| 24 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.57% | — | +3.24% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.15% | EXIT | |
| 26 | XYZ | Block Inc | 股票-金融 | 0.56% | -0.05% | +25.18% | |
| 27 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.50% | -0.01% | +47.29% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.09% | NEW | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.48% | -0.07% | +188.19% | |
| 30 | MSTR | Strategy Inc | 股票-科技 | 0.46% | -0.28% | +59.71% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.45% | — | -66.67% | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.45% | -0.12% | EXIT | |
| 33 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.42% | +0.34% | +10.40% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | +0.05% | -60.12% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | -0.49% | -35.92% | |
| 36 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.40% | — | +7.42% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | +0.50% | -28.64% | |
| 38 | AAL | American Airlines Group Inc | 股票-工业 | 0.39% | +0.02% | -61.71% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.07% | +58.73% | |
| 40 | FTNT | Fortinet Inc | 股票-科技 | 0.37% | +0.11% | +100.63% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | -0.23% | +456.97% | |
| 42 | ALB | Albemarle CORP | 股票-原材料 | 0.36% | -0.04% | +9.76% | |
| 43 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.36% | -0.07% | -28.34% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.35% | +0.03% | -7.84% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.30% | -0.04% | -18.32% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.30% | -0.02% | +31.23% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.30% | — | +29.17% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.30% | +0.03% | +91.80% | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.30% | -0.02% | +15.51% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.29% | -0.40% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +231.11% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.1% | +111.40% | 加仓 |
| 3 | AAPL | Apple Inc | +5% | +80.95% | 加仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | +337.92% | 加仓 |
| 5 | NVDA | Nvidia CORP | +1.5% | +1132.60% | 加仓 |
| 6 | PFE | Pfizer Inc | +0.5% | +73.28% | 加仓 |
| 7 | NKE | Nike Inc -cl B | +0.4% | +82.16% | 加仓 |
| 8 | EL | Estee Lauder Companies-cl A | +0.4% | +250.11% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +233.58% | 加仓 |
| 10 | VALE | Vale Sa-sp Adr | +0.3% | +131.38% | 加仓 |
| 11 | RTX | Rtx CORP | +0.3% | +188.19% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +456.97% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +48.42% | 加仓 |
| 14 | INTC | Intel CORP | +0.2% | +87.65% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +3.53% | 加仓 |
| 16 | T | At&t Inc | -0.3% | -73.51% | 减仓 |
| 17 | SBUX | Starbucks CORP | -0.3% | -51.33% | 减仓 |
| 18 | SEDG | Solaredge Technologies Inc | -0.3% | +25.73% | 加仓 |
| 19 | MU | Micron Technology Inc | -0.3% | -57.33% | 减仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -89.12% | 减仓 |
| 21 | CCL1EUR | Carnival CORP LTD | -0.3% | -68.30% | 减仓 |
| 22 | INTU | Intuit Inc | -0.3% | -89.11% | 减仓 |
| 23 | NFLX | Netflix Inc | -0.3% | -32.70% | 减仓 |
| 24 | GS | Goldman Sachs Group Inc | -0.3% | -85.59% | 减仓 |
| 25 | HON | Honeywell International Inc | -0.3% | -93.69% | 减仓 |
| 26 | NEM | Newmont CORP | -0.3% | -58.30% | 减仓 |
| 27 | MCD | Mcdonald's CORP | -0.4% | -98.35% | 减仓 |
| 28 | BIIB | Biogen Inc | -0.4% | -69.44% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -26.68% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.4% | -59.26% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.4% | -35.92% | 减仓 |
| 32 | MRNA | Moderna Inc | -0.4% | -81.80% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.5% | -18.32% | 减仓 |
| 34 | WDC | Western Digital CORP | -0.5% | -95.15% | 减仓 |
| 35 | F | Ford Motor Co | -0.5% | -96.23% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.6% | -72.84% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.6% | -26.19% | 减仓 |
| 38 | SNOW | Snowflake Inc | -0.6% | -87.42% | 减仓 |
| 39 | ADBE | Adobe Inc | -0.7% | -75.21% | 减仓 |
| 40 | PANW | Palo Alto Networks Inc | -0.7% | -75.87% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.8% | -60.12% | 减仓 |
| 42 | ZM | Zoom Communications Inc | -0.8% | -78.86% | 减仓 |
| 43 | BA | Boeing Co/the | -0.8% | -92.29% | 减仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -46.76% | 减仓 |
| 45 | C | Citigroup Inc | -0.9% | -80.66% | 减仓 |
| 46 | EEM | Ishares Msci Emerging Market | -0.9% | -66.67% | 减仓 |
| 47 | AAL | American Airlines Group Inc | -1.1% | -61.71% | 减仓 |
| 48 | FXI | Ishares China Large-cap ETF | -1.5% | -41.59% | 减仓 |
| 49 | TSLA | Tesla Inc | -2.6% | -71.76% | 减仓 |
| 50 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Leonteq Securities AG 在 Q2 2024 季度的美股持仓总市值约为 US$29.1亿，共申报了 1133 个公开持股仓位。
在 Q2 2024 季度，Leonteq Securities AG 按市值排列的前三大核心持股分别为：HYG (10.2%)、AAPL (9.4%)、SPY (8.4%)。其中最大持股仓位 HYG 占据整体投资组合约 10.2% 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。
本季最大获利了结 / 清仓标的
GDX
前期市值: US$632.4万
在 Q2 2024 季度中，Leonteq Securities AG 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 16 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 GDX。
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。