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: 0001535950
申報總市值
US$29.1億
US$29.1億
1127 檔
9.2%
Q1 2024 季度申報顯示，Leonteq Securities AG 揭露的美股組合總市值為 US$29.1億，涵蓋 1127 個不同之權益投資部位。
Leonteq Securities AG 在 Q1 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 38 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。
整體而言，Leonteq Securities AG 的前 5 大持股（包含 HYG, AAPL, FXI）貢獻了組合市值的 9.2%，形成該機構在 Q1 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1127 檔）
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.11% | -1.88% | -23.62% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.47% | -0.05% | -10.11% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.84% | — | -25.75% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 3.65% | +0.31% | +69.07% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.82% | +0.60% | -48.34% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -3.01% | -23.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.57% | +0.58% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | -0.96% | -22.99% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | -0.36% | -41.54% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | +1.38% | -14.81% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.86% | +2.51% | +34.05% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.72% | -0.66% | -68.45% | |
| 13 | AAL | American Airlines Group Inc | 股票-工業 | 1.45% | +0.02% | -42.23% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.38% | — | -18.18% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.05% | +54.94% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 1.09% | +0.87% | -9.28% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.08% | -0.03% | -31.26% | |
| 18 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.08% | +0.30% | -6.05% | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.07% | -0.90% | -34.85% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.02% | +0.10% | +235.42% | |
| 21 | ZM | Zoom Communications Inc | 股票-科技 | 0.99% | -0.02% | +77.39% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 0.92% | +0.16% | +54.11% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.88% | -0.38% | +74.80% | |
| 24 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.86% | -0.09% | -44.13% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | -0.49% | -74.17% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.81% | +0.34% | +950.00% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.21% | +0.66% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.78% | +2.19% | -21.12% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.05% | -65.23% | |
| 30 | SNOW | Snowflake Inc | 股票-科技 | 0.69% | -0.14% | +362.89% | |
| 31 | PFE | Pfizer Inc | 股票-醫療保健 | 0.68% | -0.19% | -58.81% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.04% | -48.13% | |
| 33 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.67% | -0.01% | +33.13% | |
| 34 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.63% | — | +82.28% | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 0.63% | -0.40% | EXIT | |
| 36 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.62% | -0.07% | -22.19% | |
| 37 | XYZ | Block Inc | 股票-金融 | 0.62% | -0.05% | -35.00% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | +0.09% | NEW | |
| 39 | MRNA | Moderna Inc | 股票-醫療保健 | 0.55% | +0.04% | -61.76% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.54% | +0.01% | -10.47% | |
| 41 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.53% | — | -46.14% | |
| 42 | BIIB | Biogen Inc | 股票-醫療保健 | 0.53% | -0.02% | +82.16% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.51% | +0.10% | -24.01% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.49% | +5.38% | -27.63% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | +0.50% | -22.05% | |
| 46 | ALB | Albemarle CORP | 股票-原物料 | 0.48% | -0.04% | +2.82% | |
| 47 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.47% | +0.34% | +271.51% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.47% | — | — | |
| 49 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.46% | -0.01% | -9.85% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.45% | -0.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +69.07% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +1% | +34.05% | 加碼 |
| 3 | PANW | Palo Alto Networks Inc | +0.8% | +235.42% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | -14.81% | 減碼 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +950.00% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.6% | +54.94% | 加碼 |
| 7 | SNOW | Snowflake Inc | +0.6% | +362.89% | 加碼 |
| 8 | ZM | Zoom Communications Inc | +0.5% | +77.39% | 加碼 |
| 9 | ESRT | Empire State Realty Trust-a | +0.4% | +82.28% | 加碼 |
| 10 | ADBE | Adobe Inc | +0.4% | +54.11% | 加碼 |
| 11 | VALE | Vale Sa-sp Adr | +0.3% | NEW | 新建倉 |
| 12 | WBD | Warner Bros Discovery Inc | +0.3% | +271.51% | 加碼 |
| 13 | MSTR | Strategy Inc | +0.3% | +15.06% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.3% | -23.37% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -22.99% | 減碼 |
| 16 | AAPL | Apple Inc | +0.2% | -10.11% | 減碼 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | -18.18% | 減碼 |
| 18 | NKE | Nike Inc -cl B | +0.1% | -6.05% | 減碼 |
| 19 | C | Citigroup Inc | +0.1% | -34.85% | 減碼 |
| 20 | CRM | Salesforce Inc | 0% | -31.26% | 減碼 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -23.62% | 減碼 |
| 22 | XYZ | Block Inc | 0% | -35.00% | 減碼 |
| 23 | SEDG | Solaredge Technologies Inc | -0.1% | -9.85% | 減碼 |
| 24 | INTC | Intel CORP | -0.1% | -21.12% | 減碼 |
| 25 | INTU | Intuit Inc | -0.1% | -43.65% | 減碼 |
| 26 | ALGN | Align Technology Inc | -0.1% | -46.14% | 減碼 |
| 27 | FXI | Ishares China Large-cap ETF | -0.1% | -25.75% | 減碼 |
| 28 | T | At&t Inc | -0.1% | -46.65% | 減碼 |
| 29 | CSCO | Cisco Systems Inc | -0.1% | -48.14% | 減碼 |
| 30 | HON | Honeywell International Inc | -0.2% | -45.48% | 減碼 |
| 31 | TRIP | Tripadvisor Inc | -0.2% | -69.65% | 減碼 |
| 32 | EA | Electronic Arts Inc | -0.2% | -72.49% | 減碼 |
| 33 | PYPL | Paypal Holdings Inc | -0.2% | -44.13% | 減碼 |
| 34 | AAL | American Airlines Group Inc | -0.3% | -42.23% | 減碼 |
| 35 | VZ | Verizon Communications Inc | -0.3% | -59.34% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | -82.20% | 減碼 |
| 37 | QCOM | Qualcomm Inc | -0.3% | -65.34% | 減碼 |
| 38 | SLB | Slb LTD | -0.3% | -99.26% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.3% | -48.13% | 減碼 |
| 40 | GM | General Motors Co | -0.4% | -77.08% | 減碼 |
| 41 | MRNA | Moderna Inc | -0.5% | -61.76% | 減碼 |
| 42 | PFE | Pfizer Inc | -0.6% | -58.81% | 減碼 |
| 43 | BAC | Bank Of America CORP | -0.7% | -65.23% | 減碼 |
| 44 | AMZN | Amazon.com Inc | -0.7% | -48.34% | 減碼 |
| 45 | DIS | Walt Disney Co/the | -1% | -74.17% | 減碼 |
| 46 | JD | Jd.com Inc-adr | -1.2% | -80.36% | 減碼 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -2.8% | -68.45% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.8% | -75.90% | 減碼 |
| 49 | MCHI | Ishares Msci China ETF | — | EXIT | 清倉 |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Leonteq Securities AG 在 Q1 2024 季度的美股持倉總市值約為 US$29.1億，共申報了 1127 個公開持股部位。
在 Q1 2024 季度，Leonteq Securities AG 按市值排列的前三大核心持股分別為：HYG (5.1%)、AAPL (4.5%)、FXI (3.8%)。其中最大持股部位 HYG 佔據整體投資組合約 5.1% 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
VALE
市值: US$452.1萬
本季最大獲利了結 / 清倉標的
MCHI
前期市值: US$1466.6萬
在 Q1 2024 季度中，Leonteq Securities AG 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 11 個部位、減碼 36 個部位以及清倉 2 個部位。 其中最大新建倉標的為 VALE。 本季清倉部位包含 MCHI。
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。