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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001535950
申报总市值
US$29.1亿
US$29.1亿
1140 檔
11.8%
在 Q3 2024 申报期间，Leonteq Securities AG（CIK: 0001535950）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$29.1亿，共持有 1140 个公开申报仓位。
在 Q3 2024，Leonteq Securities AG 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 108 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Leonteq Securities AG 的前 5 大核心持股（包含 SPY, HYG, NVDA 等）合计占整体申报市值的 11.8%，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 1140 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.66% | +0.58% | NEW | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.41% | -1.88% | -43.70% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.07% | -0.36% | +22.24% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.65% | +0.60% | +18.49% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.29% | -0.05% | -70.67% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.99% | +0.34% | -20.92% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -3.01% | +33.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | -0.96% | +17.22% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.33% | +2.19% | +194.49% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.44% | +2.51% | -27.23% | |
| 11 | PFE | Pfizer Inc | 股票-医疗保健 | 1.38% | -0.19% | +9.82% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | +1.38% | -29.81% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.28% | -0.66% | -6.49% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.26% | -0.03% | +10.70% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.06% | — | -64.80% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.02% | -0.13% | +53.48% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.84% | +0.07% | +81.27% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.80% | +0.87% | -8.42% | |
| 19 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.73% | -0.01% | +11.29% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.73% | +0.31% | -53.42% | |
| 21 | MRNA | Moderna Inc | 股票-医疗保健 | 0.69% | +0.04% | +979.91% | |
| 22 | ALB | Albemarle CORP | 股票-原材料 | 0.65% | -0.04% | +69.03% | |
| 23 | MSTR | Strategy Inc | 股票-科技 | 0.65% | -0.28% | +972.60% | |
| 24 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.61% | -0.09% | -35.42% | |
| 25 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.61% | -0.01% | -18.14% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 0.59% | — | +943.07% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.49% | +40.58% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.54% | +5.38% | +185.30% | |
| 29 | XYZ | Block Inc | 股票-金融 | 0.54% | -0.05% | -13.85% | |
| 30 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.54% | +0.30% | -71.52% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.53% | -0.38% | +872.96% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.52% | — | — | |
| 33 | ZS | Zscaler Inc | 股票-科技 | 0.52% | +0.08% | +134.93% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 0.50% | -0.02% | +5.84% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.09% | NEW | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.48% | +0.01% | +95.57% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.47% | -0.40% | EXIT | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.05% | +0.38% | |
| 39 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.46% | — | +2.45% | |
| 40 | SNOW | Snowflake Inc | 股票-科技 | 0.43% | -0.14% | +585.78% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | +0.01% | +466.39% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.43% | -0.03% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.02% | +24.35% | |
| 44 | RIOT | Riot Platforms Inc | 股票-金融 | 0.41% | -0.01% | +449.05% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | -0.50% | +116.00% | |
| 46 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.41% | +0.34% | -18.44% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.41% | -0.04% | +70.88% | |
| 48 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.41% | +0.09% | +100.78% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.40% | +0.03% | -3.85% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.50% | +0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | +194.49% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.1% | +22.24% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +33.32% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.7% | +18.49% | 加仓 |
| 5 | MRNA | Moderna Inc | +0.6% | +979.91% | 加仓 |
| 6 | AMGN | Amgen Inc | +0.5% | +943.07% | 加仓 |
| 7 | BA | Boeing Co/the | +0.5% | +872.96% | 加仓 |
| 8 | CSCO | Cisco Systems Inc | +0.5% | +81.27% | 加仓 |
| 9 | HON | Honeywell International Inc | +0.4% | +1749.32% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -6.49% | 减仓 |
| 11 | WMT | Walmart Inc | +0.4% | +466.39% | 加仓 |
| 12 | SNOW | Snowflake Inc | +0.4% | +585.78% | 加仓 |
| 13 | EL | Estee Lauder Companies-cl A | +0.4% | +53.48% | 加仓 |
| 14 | RIOT | Riot Platforms Inc | +0.3% | +449.05% | 加仓 |
| 15 | MU | Micron Technology Inc | +0.3% | +185.30% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.22% | 加仓 |
| 17 | DE | Deere & Co | +0.3% | +370.96% | 加仓 |
| 18 | ZS | Zscaler Inc | +0.3% | +134.93% | 加仓 |
| 19 | ALB | Albemarle CORP | +0.3% | +69.03% | 加仓 |
| 20 | TTWO | Take-two Interactive Softwre | +0.3% | +282.31% | 加仓 |
| 21 | ASML | ASML Holding N.V. | +0.3% | +256.03% | 加仓 |
| 22 | CRM | Salesforce Inc | +0.3% | +10.70% | 加仓 |
| 23 | COP | Conocophillips | +0.3% | +204.40% | 加仓 |
| 24 | PFE | Pfizer Inc | +0.3% | +9.82% | 加仓 |
| 25 | F | Ford Motor Co | +0.2% | +1401.48% | 加仓 |
| 26 | BIDU | Baidu Inc - Spon Adr | +0.2% | +11.29% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | +0.2% | +116.00% | 加仓 |
| 28 | MBLY | Mobileye Global Inc-a | +0.2% | +917.18% | 加仓 |
| 29 | DXCM | Dexcom Inc | +0.2% | +406.28% | 加仓 |
| 30 | QCOM | Qualcomm Inc | +0.2% | +95.57% | 加仓 |
| 31 | LULU | Lululemon Athletica Inc | +0.2% | +100.78% | 加仓 |
| 32 | VFC | Vf CORP | +0.2% | +5.84% | 加仓 |
| 33 | DIS | Walt Disney Co/the | +0.2% | +40.58% | 加仓 |
| 34 | MSTR | Strategy Inc | +0.2% | +972.60% | 加仓 |
| 35 | NEM | Newmont CORP | +0.2% | +18.39% | 加仓 |
| 36 | EA | Electronic Arts Inc | +0.2% | +229.19% | 加仓 |
| 37 | BIIB | Biogen Inc | +0.2% | +124.71% | 加仓 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +127.88% | 加仓 |
| 39 | OXY | Occidental Petroleum CORP | +0.2% | +109.42% | 加仓 |
| 40 | COIN | Coinbase Global Inc -class A | +0.2% | +111.94% | 加仓 |
| 41 | GT | Goodyear Tire & Rubber Co | +0.2% | +148.90% | 加仓 |
| 42 | NOW | Servicenow Inc | +0.1% | +210.74% | 加仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.35% | 加仓 |
| 44 | AMAT | Applied Materials Inc | +0.1% | +69.16% | 加仓 |
| 45 | USB | US Bancorp | +0.1% | +2582.07% | 加仓 |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +34.65% | 加仓 |
| 47 | SPGI | S&p Global Inc | +0.1% | +587.10% | 加仓 |
| 48 | NEE | Nextera Energy Inc | +0.1% | +68.15% | 加仓 |
| 49 | HAL | Halliburton Co | +0.1% | +70.28% | 加仓 |
| 50 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +744.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Leonteq Securities AG 在 Q3 2024 季度的美股持仓总市值约为 US$29.1亿，共申报了 1140 个公开持股仓位。
在 Q3 2024 季度，Leonteq Securities AG 按市值排列的前三大核心持股分别为：SPY (7.7%)、HYG (6.4%)、NVDA (5.1%)。其中最大持股仓位 SPY 占据整体投资组合约 7.7% 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
KHC
市值: US$207.7万
本季最大获利了结 / 清仓标的
C
前期市值: US$277.4万
在 Q3 2024 季度中，Leonteq Securities AG 共进行了 199 项持仓异动，包含新建仓 7 个仓位、加仓 108 个仓位、减仓 77 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 KHC。 本季清仓仓位包含 C。
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。