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
1187 檔
13.5%
Q4 2024 季度申报显示，Leonteq Securities AG 披露的美股组合总市值为 US$29.1亿，涵盖 1187 个不同之权益投资仓位。
在 Q4 2024，Leonteq Securities AG 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 121 个既有持股进行加仓（合计增持 133 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 HYG, NVDA, AMZN 等）合计占整体申报市值的 13.5%，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 1187 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 | 9.58% | -1.88% | +71.43% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | -0.36% | +10.68% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.84% | +0.60% | +26.58% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.56% | -0.05% | +9.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -3.01% | +23.68% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.66% | +0.34% | +12.50% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.36% | +2.19% | +33.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | -0.96% | -13.54% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | +1.38% | +62.37% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.54% | +2.51% | +63.45% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.44% | +0.31% | +44.30% | |
| 12 | BIIB | Biogen Inc | 股票-医疗保健 | 1.29% | -0.02% | +453.44% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.14% | -0.66% | +25.32% | |
| 14 | PFE | Pfizer Inc | 股票-医疗保健 | 1.07% | -0.19% | -5.38% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.05% | -0.13% | +54.43% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.04% | -0.03% | -24.35% | |
| 17 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.95% | +0.30% | +131.58% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | -0.49% | +23.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.02% | +105.43% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.70% | -0.54% | +247.20% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.70% | — | -22.73% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | +0.87% | -24.03% | |
| 23 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.68% | -0.09% | +14.54% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.65% | -0.40% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.07% | -26.69% | |
| 26 | XYZ | Block Inc | 股票-金融 | 0.58% | -0.05% | -3.61% | |
| 27 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.58% | -0.01% | +18.79% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.57% | — | +76.46% | |
| 29 | MRNA | Moderna Inc | 股票-医疗保健 | 0.54% | +0.04% | +40.39% | |
| 30 | T | At&t Inc | 股票-通信服务 | 0.52% | -0.05% | +478.99% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.05% | +236.08% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.50% | +0.01% | +29.13% | |
| 33 | MSTR | Strategy Inc | 股票-科技 | 0.48% | -0.28% | -51.10% | |
| 34 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.48% | -0.01% | -8.29% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +5.38% | +18.02% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | -1.63% | — | |
| 37 | ALB | Albemarle CORP | 股票-原材料 | 0.45% | -0.04% | -15.53% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.43% | — | +434.81% | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | -0.03% | +58.83% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.42% | — | — | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | +1.17% | +10.98% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.21% | +36.46% | |
| 43 | VFC | Vf CORP | 股票-周期性消费 | 0.41% | -0.02% | -14.15% | |
| 44 | UBER | Uber Technologies Inc | 股票-工业 | 0.41% | -0.03% | +185.48% | |
| 45 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.40% | -0.07% | -4.87% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | +0.05% | -15.64% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.40% | +0.03% | +27.85% | |
| 48 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.38% | -0.07% | — | |
| 49 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.38% | -0.11% | -12.32% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.38% | — | +10475.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.2% | +71.43% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1.2% | +26.58% | 加仓 |
| 3 | BIIB | Biogen Inc | +1% | +453.44% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.7% | +44.30% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +62.37% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.4% | +10.68% | 加仓 |
| 7 | T | At&t Inc | +0.4% | +478.99% | 加仓 |
| 8 | NKE | Nike Inc -cl B | +0.4% | +131.58% | 加仓 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +247.20% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.4% | +10475.26% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.4% | +236.08% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +105.43% | 加仓 |
| 13 | TXN | Texas Instruments Inc | +0.3% | +434.81% | 加仓 |
| 14 | AAPL | Apple Inc | +0.3% | +9.25% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +679.55% | 加仓 |
| 16 | DOW | Dow Inc | +0.3% | +373.87% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | +23.68% | 加仓 |
| 18 | UBER | Uber Technologies Inc | +0.2% | +185.48% | 加仓 |
| 19 | PDD | Pdd Holdings Inc | +0.2% | +316.83% | 加仓 |
| 20 | ADBE | Adobe Inc | +0.2% | +220.73% | 加仓 |
| 21 | COP | Conocophillips | +0.2% | +76.46% | 加仓 |
| 22 | PEP | Pepsico Inc | +0.2% | +160.99% | 加仓 |
| 23 | MELI | Mercadolibre Inc | +0.2% | +596.33% | 加仓 |
| 24 | NEM | Newmont CORP | +0.2% | +119.87% | 加仓 |
| 25 | SBUX | Starbucks CORP | +0.2% | +160.07% | 加仓 |
| 26 | MGM | Mgm Resorts International | +0.2% | +320.61% | 加仓 |
| 27 | DIS | Walt Disney Co/the | +0.2% | +23.38% | 加仓 |
| 28 | CVX | Chevron CORP | +0.2% | +282.86% | 加仓 |
| 29 | TWLO | Twilio Inc - A | +0.2% | +18.01% | 加仓 |
| 30 | UNH | Unitedhealth Group Inc | +0.2% | +144.50% | 加仓 |
| 31 | CPNG | Coupang Inc | +0.1% | +60265.10% | 加仓 |
| 32 | MDLZ | Mondelez International Inc-a | +0.1% | +614.28% | 加仓 |
| 33 | AVGO | Broadcom Inc | +0.1% | +10.98% | 加仓 |
| 34 | F | Ford Motor Co | +0.1% | +77.90% | 加仓 |
| 35 | YUMC | Yum China Holdings Inc | +0.1% | +22985.71% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +36.46% | 加仓 |
| 37 | CAT | Caterpillar Inc | +0.1% | +323.56% | 加仓 |
| 38 | AMD | Advanced Micro Devices | +0.1% | +63.45% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +50.92% | 加仓 |
| 40 | KHC | Kraft Heinz Co/the | +0.1% | +101.61% | 加仓 |
| 41 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.03% | 加仓 |
| 42 | MDB | Mongodb Inc | +0.1% | +119.86% | 加仓 |
| 43 | SYK | Stryker CORP | +0.1% | +211.94% | 加仓 |
| 44 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +148.81% | 加仓 |
| 45 | ENPH | Enphase Energy Inc | +0.1% | +132.04% | 加仓 |
| 46 | ORCL | Oracle CORP | +0.1% | +65.47% | 加仓 |
| 47 | PYPL | Paypal Holdings Inc | +0.1% | +14.54% | 加仓 |
| 48 | BBD | Banco Bradesco-adr | +0.1% | +205.30% | 加仓 |
| 49 | FUTU | Futu Holdings Ltd-adr | +0.1% | +14081.91% | 加仓 |
| 50 | CL | Colgate-palmolive Co | +0.1% | +313.34% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Leonteq Securities AG 在 Q4 2024 季度的美股持仓总市值约为 US$29.1亿，共申报了 1187 个公开持股仓位。
在 Q4 2024 季度，Leonteq Securities AG 按市值排列的前三大核心持股分别为：HYG (9.6%)、NVDA (5.5%)、AMZN (4.8%)。其中最大持股仓位 HYG 占据整体投资组合约 9.6% 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
TSM
市值: US$663.3万
本季最大获利了结 / 清仓标的
HAYNUSD
前期市值: US$89.1万
在 Q4 2024 季度中，Leonteq Securities AG 共进行了 197 项持仓异动，包含新建仓 12 个仓位、加仓 121 个仓位、减仓 61 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 HAYNUSD。
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。