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
1157 檔
16.8%
Leonteq Securities AG 在 Q1 2025 季度的美股部位總計估值為 US$29.1億，分散於 1157 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2025 數據顯示 Leonteq Securities AG 積極進場，新開立 4 個部位並同步加碼 117 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 HYG, NVDA, SPY 等）合計佔整體申報市值的 16.8%，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 1157 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 | 11.19% | -1.88% | +41.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.56% | -0.36% | +50.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.71% | +0.58% | NEW | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.22% | +0.60% | -7.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | -0.96% | +96.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -3.01% | +17.18% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.56% | +0.34% | +11.11% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.54% | +0.31% | +230.69% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | +1.38% | +50.14% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.66% | -0.03% | +139.37% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.61% | -1.63% | +413.77% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.59% | +0.20% | +1241.10% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | +1.17% | +496.16% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.27% | -0.05% | -50.00% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.07% | +2.19% | -51.67% | |
| 16 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.93% | +0.30% | +40.81% | |
| 17 | PFE | Pfizer Inc | 股票-醫療保健 | 0.88% | -0.19% | +3.63% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | +2.51% | -20.50% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 0.71% | -0.01% | EXIT | |
| 20 | MRNA | Moderna Inc | 股票-醫療保健 | 0.70% | +0.04% | +128.16% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | -0.66% | -54.72% | |
| 22 | C | Citigroup Inc | 股票-金融 | 0.66% | -0.90% | +122.05% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.64% | -0.13% | -15.99% | |
| 24 | BIIB | Biogen Inc | 股票-醫療保健 | 0.62% | -0.02% | -34.34% | |
| 25 | MSTR | Strategy Inc | 股票-科技 | 0.57% | -0.28% | +42.38% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.57% | -0.38% | +1154.36% | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.55% | -0.11% | +152.23% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | +0.87% | -10.17% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.52% | +5.38% | +32.15% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.51% | +0.16% | +113.48% | |
| 31 | ANET | Arista Networks Inc | 股票-科技 | 0.50% | +0.12% | +445.40% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | -0.49% | -12.05% | |
| 33 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.48% | -0.03% | +130.79% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | -0.03% | +49.74% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.47% | -0.54% | -0.68% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.46% | — | -6.64% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.43% | -0.01% | EXIT | |
| 38 | DOW | Dow Inc | 股票-原物料 | 0.43% | +0.08% | +62.82% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.07% | -17.81% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | +0.01% | +0.83% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.10% | +68.61% | |
| 42 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.41% | -0.01% | -6.03% | |
| 43 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.40% | -0.09% | -6.82% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | +0.21% | +9.20% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.39% | -0.03% | +182.42% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.38% | -0.02% | +51.85% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.07% | +111.40% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.38% | -0.07% | +114.48% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.02% | -48.91% | |
| 50 | UBER | Uber Technologies Inc | 股票-工業 | 0.36% | -0.03% | -10.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +24900.00% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | +41.66% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +1.5% | +1241.10% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +413.77% | 加碼 |
| 5 | TSLA | Tesla Inc | +1.1% | +230.69% | 加碼 |
| 6 | AVGO | Broadcom Inc | +1% | +496.16% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +96.90% | 加碼 |
| 8 | CRM | Salesforce Inc | +0.6% | +139.37% | 加碼 |
| 9 | BA | Boeing Co/the | +0.5% | +1154.36% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +50.14% | 加碼 |
| 11 | DELL | Dell Technologies -c | +0.4% | +276.95% | 加碼 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.4% | +2029.99% | 加碼 |
| 13 | ANET | Arista Networks Inc | +0.3% | +445.40% | 加碼 |
| 14 | C | Citigroup Inc | +0.3% | +122.05% | 加碼 |
| 15 | AAL | American Airlines Group Inc | +0.3% | +1736.32% | 加碼 |
| 16 | EA | Electronic Arts Inc | +0.2% | +269.68% | 加碼 |
| 17 | FCX | Freeport-mcmoran Inc | +0.2% | +1513.96% | 加碼 |
| 18 | MS | Morgan Stanley | +0.2% | +182.42% | 加碼 |
| 19 | NOW | Servicenow Inc | +0.2% | +278.37% | 加碼 |
| 20 | GS | Goldman Sachs Group Inc | +0.2% | +241.90% | 加碼 |
| 21 | RTX | Rtx CORP | +0.2% | +114.48% | 加碼 |
| 22 | AMGN | Amgen Inc | +0.2% | +190.60% | 加碼 |
| 23 | DXCM | Dexcom Inc | +0.2% | +130.79% | 加碼 |
| 24 | COIN | Coinbase Global Inc -class A | +0.2% | +152.23% | 加碼 |
| 25 | ADBE | Adobe Inc | +0.2% | +113.48% | 加碼 |
| 26 | USB | US Bancorp | +0.2% | +264.14% | 加碼 |
| 27 | STZ | Constellation Brands Inc-a | +0.2% | +1426.12% | 加碼 |
| 28 | HOOD | Robinhood Markets Inc - A | +0.2% | +1625.25% | 加碼 |
| 29 | MRNA | Moderna Inc | +0.2% | +128.16% | 加碼 |
| 30 | INFY | Infosys Ltd-sp Adr | +0.2% | +286.09% | 加碼 |
| 31 | QBTS | D-wave Quantum Inc | +0.2% | +6761.60% | 加碼 |
| 32 | ROK | Rockwell Automation Inc | +0.1% | +817.90% | 加碼 |
| 33 | ORCL | Oracle CORP | +0.1% | +111.40% | 加碼 |
| 34 | MRVL | Marvell Technology Inc | +0.1% | +454.78% | 加碼 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +82.84% | 加碼 |
| 36 | BKNG | Booking Holdings Inc | +0.1% | +159.39% | 加碼 |
| 37 | BLK | Blackrock Inc | +0.1% | +133.53% | 加碼 |
| 38 | ARM | Arm Holdings Plc-adr | +0.1% | +172.49% | 加碼 |
| 39 | LVS | Las Vegas Sands CORP | +0.1% | +742.31% | 加碼 |
| 40 | RDDT | Reddit Inc-cl A | +0.1% | +14593.10% | 加碼 |
| 41 | MSTR | Strategy Inc | +0.1% | +42.38% | 加碼 |
| 42 | PANW | Palo Alto Networks Inc | +0.1% | +68.61% | 加碼 |
| 43 | GTLB | Gitlab Inc-cl A | +0.1% | +588.21% | 加碼 |
| 44 | VRT | Vertiv Holdings Co-a | +0.1% | +280.81% | 加碼 |
| 45 | DECK | Deckers Outdoor CORP | +0.1% | +1430.11% | 加碼 |
| 46 | NET | Cloudflare Inc - Class A | +0.1% | +195.82% | 加碼 |
| 47 | TGT | Target CORP | +0.1% | +109.57% | 加碼 |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +134.32% | 加碼 |
| 49 | CMG | Chipotle Mexican Grill Inc | +0.1% | +196.94% | 加碼 |
| 50 | AA | Alcoa CORP | +0.1% | +136.66% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Leonteq Securities AG 在 Q1 2025 季度的美股持倉總市值約為 US$29.1億，共申報了 1157 個公開持股部位。
在 Q1 2025 季度，Leonteq Securities AG 按市值排列的前三大核心持股分別為：HYG (11.2%)、NVDA (5.6%)、SPY (4.7%)。其中最大持股部位 HYG 佔據整體投資組合約 11.2% 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
QQQ
市值: US$468.1萬
本季最大獲利了結 / 清倉標的
EEM
前期市值: US$627.3萬
在 Q1 2025 季度中，Leonteq Securities AG 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 117 個部位、減碼 71 個部位以及清倉 8 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 EEM。
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。