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
1140 檔
11.8%
在 Q3 2024 申報期間，Leonteq Securities AG（CIK: 0001535950）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$29.1億，共持有 1140 個公開申報部位。
Q3 2024 數據顯示 Leonteq Securities AG 積極進場，新開立 7 個部位並同步加碼 108 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Leonteq Securities AG 的前 5 大核心持股（包含 SPY, HYG, NVDA 等）合計佔整體申報市值的 11.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1140 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.66% | +0.58% | NEW | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 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-循環性消費 | 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-政府公債 | 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-通訊服務 | 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-醫療保健 | 1.38% | -0.19% | +9.82% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | +1.38% | -29.81% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 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-新興市場 | 1.06% | — | -64.80% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 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-通訊服務 | 0.80% | +0.87% | -8.42% | |
| 19 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.73% | -0.01% | +11.29% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.73% | +0.31% | -53.42% | |
| 21 | MRNA | Moderna Inc | 股票-醫療保健 | 0.69% | +0.04% | +979.91% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 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-醫療保健 | 0.59% | — | +943.07% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 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-循環性消費 | 0.54% | +0.30% | -71.52% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.53% | -0.38% | +872.96% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | — | — | |
| 33 | ZS | Zscaler Inc | 股票-科技 | 0.52% | +0.08% | +134.93% | |
| 34 | VFC | Vf CORP | 股票-循環性消費 | 0.50% | -0.02% | +5.84% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 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-原物料 | 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-醫療保健 | 0.46% | — | +2.45% | |
| 40 | SNOW | Snowflake Inc | 股票-科技 | 0.43% | -0.14% | +585.78% | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.43% | +0.01% | +466.39% | |
| 42 | HON | Honeywell International Inc | 股票-工業 | 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-醫療保健 | 0.41% | -0.50% | +116.00% | |
| 46 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 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-循環性消費 | 0.41% | +0.09% | +100.78% | |
| 49 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.40% | +0.03% | -3.85% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | +0.50% | +0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | +194.49% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | +22.24% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +33.32% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.7% | +18.49% | 加碼 |
| 5 | MRNA | Moderna Inc | +0.6% | +979.91% | 加碼 |
| 6 | AMGN | Amgen Inc | +0.5% | +943.07% | 加碼 |
| 7 | BA | Boeing Co/the | +0.5% | +872.96% | 加碼 |
| 8 | CSCO | Cisco Systems Inc | +0.5% | +81.27% | 加碼 |
| 9 | HON | Honeywell International Inc | +0.4% | +1749.32% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -6.49% | 減碼 |
| 11 | WMT | Walmart Inc | +0.4% | +466.39% | 加碼 |
| 12 | SNOW | Snowflake Inc | +0.4% | +585.78% | 加碼 |
| 13 | EL | Estee Lauder Companies-cl A | +0.4% | +53.48% | 加碼 |
| 14 | RIOT | Riot Platforms Inc | +0.3% | +449.05% | 加碼 |
| 15 | MU | Micron Technology Inc | +0.3% | +185.30% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.22% | 加碼 |
| 17 | DE | Deere & Co | +0.3% | +370.96% | 加碼 |
| 18 | ZS | Zscaler Inc | +0.3% | +134.93% | 加碼 |
| 19 | ALB | Albemarle CORP | +0.3% | +69.03% | 加碼 |
| 20 | TTWO | Take-two Interactive Softwre | +0.3% | +282.31% | 加碼 |
| 21 | ASML | ASML Holding N.V. | +0.3% | +256.03% | 加碼 |
| 22 | CRM | Salesforce Inc | +0.3% | +10.70% | 加碼 |
| 23 | COP | Conocophillips | +0.3% | +204.40% | 加碼 |
| 24 | PFE | Pfizer Inc | +0.3% | +9.82% | 加碼 |
| 25 | F | Ford Motor Co | +0.2% | +1401.48% | 加碼 |
| 26 | BIDU | Baidu Inc - Spon Adr | +0.2% | +11.29% | 加碼 |
| 27 | MRK | Merck & Co. Inc. | +0.2% | +116.00% | 加碼 |
| 28 | MBLY | Mobileye Global Inc-a | +0.2% | +917.18% | 加碼 |
| 29 | DXCM | Dexcom Inc | +0.2% | +406.28% | 加碼 |
| 30 | QCOM | Qualcomm Inc | +0.2% | +95.57% | 加碼 |
| 31 | LULU | Lululemon Athletica Inc | +0.2% | +100.78% | 加碼 |
| 32 | VFC | Vf CORP | +0.2% | +5.84% | 加碼 |
| 33 | DIS | Walt Disney Co/the | +0.2% | +40.58% | 加碼 |
| 34 | MSTR | Strategy Inc | +0.2% | +972.60% | 加碼 |
| 35 | NEM | Newmont CORP | +0.2% | +18.39% | 加碼 |
| 36 | EA | Electronic Arts Inc | +0.2% | +229.19% | 加碼 |
| 37 | BIIB | Biogen Inc | +0.2% | +124.71% | 加碼 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +127.88% | 加碼 |
| 39 | OXY | Occidental Petroleum CORP | +0.2% | +109.42% | 加碼 |
| 40 | COIN | Coinbase Global Inc -class A | +0.2% | +111.94% | 加碼 |
| 41 | GT | Goodyear Tire & Rubber Co | +0.2% | +148.90% | 加碼 |
| 42 | NOW | Servicenow Inc | +0.1% | +210.74% | 加碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.35% | 加碼 |
| 44 | AMAT | Applied Materials Inc | +0.1% | +69.16% | 加碼 |
| 45 | USB | US Bancorp | +0.1% | +2582.07% | 加碼 |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +34.65% | 加碼 |
| 47 | SPGI | S&p Global Inc | +0.1% | +587.10% | 加碼 |
| 48 | NEE | Nextera Energy Inc | +0.1% | +68.15% | 加碼 |
| 49 | HAL | Halliburton Co | +0.1% | +70.28% | 加碼 |
| 50 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +744.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Leonteq Securities AG 在 Q3 2024 季度的美股持倉總市值約為 US$29.1億，共申報了 1140 個公開持股部位。
在 Q3 2024 季度，Leonteq Securities AG 按市值排列的前三大核心持股分別為：SPY (7.7%)、HYG (6.4%)、NVDA (5.1%)。其中最大持股部位 SPY 佔據整體投資組合約 7.7% 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
KHC
市值: US$207.7萬
本季最大獲利了結 / 清倉標的
C
前期市值: US$277.4萬
在 Q3 2024 季度中，Leonteq Securities AG 共進行了 199 項持倉異動，包含新建倉 7 個部位、加碼 108 個部位、減碼 77 個部位以及清倉 7 個部位。 其中最大新建倉標的為 KHC。 本季清倉部位包含 C。
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。