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
1197 檔
28.8%
在 Q2 2025 的 13F 官方備案中，Leonteq Securities AG 管理的美股投資組合規模來到 US$29.1億，整體持股檔數為 1197 檔。
觀察 Q2 2025 的資金脈絡，Leonteq Securities AG 在獲利結算 8 檔個股的同時，將資本重新部署至 11 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Leonteq Securities AG 的前 5 大核心持股（包含 HYG, META, NVDA 等）合計佔整體申報市值的 28.8%，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 1197 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 | 12.00% | -1.88% | +51.15% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.34% | +1.38% | +142.58% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.14% | -0.36% | -7.94% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.11% | +0.60% | +100.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.77% | +0.58% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.50% | -0.96% | +98.72% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.56% | -0.05% | +343.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -3.01% | -3.41% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.25% | +0.31% | +5.01% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.21% | +2.51% | +169.89% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 2.17% | -0.03% | +87.40% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.70% | +0.34% | -0.02% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.64% | +0.87% | +212.87% | |
| 14 | PFE | Pfizer Inc | 股票-醫療保健 | 1.57% | -0.19% | +173.08% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.15% | +0.20% | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.05% | +593.14% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.02% | +1.17% | -36.94% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | -1.63% | -34.27% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.86% | -0.54% | +168.10% | |
| 20 | C | Citigroup Inc | 股票-金融 | 0.77% | -0.90% | +41.17% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.70% | +5.38% | +39.09% | |
| 22 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.61% | -0.11% | -20.75% | |
| 23 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.59% | -0.50% | +303.69% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.58% | -0.45% | — | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.57% | -0.42% | +1416.13% | |
| 26 | MRNA | Moderna Inc | 股票-醫療保健 | 0.57% | +0.04% | +22.16% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.01% | +88.63% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | — | |
| 29 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.54% | +0.30% | -24.60% | |
| 30 | BIIB | Biogen Inc | 股票-醫療保健 | 0.53% | -0.02% | +33.32% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.52% | +0.16% | +46.27% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.21% | +57.10% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.50% | -0.38% | +4.95% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | -0.66% | +19.23% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.45% | +2.19% | -38.32% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.45% | — | +48.91% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.44% | +0.01% | +159.17% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.02% | +88.84% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.44% | -0.03% | +35.72% | |
| 40 | MSTR | Strategy Inc | 股票-科技 | 0.43% | -0.28% | -21.03% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.40% | -0.13% | -25.91% | |
| 42 | ADSK | Autodesk Inc | 股票-科技 | 0.40% | — | +262.11% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | -0.49% | -10.96% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | -0.08% | EXIT | |
| 45 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.36% | -0.09% | +13.35% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | +0.22% | +76.05% | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.34% | -0.14% | +183.90% | |
| 48 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.32% | -0.01% | +22.84% | |
| 49 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.31% | +0.10% | -7.81% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | +0.05% | +24.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.8% | +142.58% | 加碼 |
| 2 | AAPL | Apple Inc | +2.3% | +343.14% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +1.9% | +100.54% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.6% | +98.72% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +1.4% | +169.89% | 加碼 |
| 6 | NFLX | Netflix Inc | +1.1% | +212.87% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.9% | +593.14% | 加碼 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +51.15% | 加碼 |
| 9 | PFE | Pfizer Inc | +0.7% | +173.08% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.5% | +87.40% | 加碼 |
| 11 | UNH | Unitedhealth Group Inc | +0.5% | +1416.13% | 加碼 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +168.10% | 加碼 |
| 13 | MRK | Merck & Co. Inc. | +0.4% | +303.69% | 加碼 |
| 14 | ADSK | Autodesk Inc | +0.3% | +262.11% | 加碼 |
| 15 | SNOW | Snowflake Inc | +0.2% | +183.90% | 加碼 |
| 16 | MU | Micron Technology Inc | +0.2% | +39.09% | 加碼 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +76.05% | 加碼 |
| 18 | QCOM | Qualcomm Inc | +0.2% | +88.63% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +302.83% | 加碼 |
| 20 | CVX | Chevron CORP | +0.2% | +568.92% | 加碼 |
| 21 | HAL | Halliburton Co | +0.1% | +159.17% | 加碼 |
| 22 | UAL | United Airlines Holdings Inc | +0.1% | +364.19% | 加碼 |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | +240.55% | 加碼 |
| 24 | C | Citigroup Inc | +0.1% | +41.17% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +57.10% | 加碼 |
| 26 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.01% | 加碼 |
| 27 | GE | General Electric | +0.1% | +187.67% | 加碼 |
| 28 | ASML | ASML Holding N.V. | +0.1% | +48.91% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +221.66% | 加碼 |
| 30 | PEP | Pepsico Inc | +0.1% | +156.58% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +88.84% | 加碼 |
| 32 | WFC | Wells Fargo & Co | +0.1% | +97.12% | 加碼 |
| 33 | EQT | Eqt CORP | +0.1% | +1119.35% | 加碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.53% | 加碼 |
| 35 | COIN | Coinbase Global Inc -class A | +0.1% | -20.75% | 減碼 |
| 36 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +228.00% | 加碼 |
| 37 | BMY | Bristol-myers Squibb Co | +0.1% | +470.41% | 加碼 |
| 38 | MGA | Magna International Inc | +0.1% | +3615.99% | 加碼 |
| 39 | MS | Morgan Stanley | +0.1% | +35.72% | 加碼 |
| 40 | JD | Jd.com Inc-adr | +0.1% | +159.48% | 加碼 |
| 41 | DOCU | Docusign Inc | +0.1% | +443.18% | 加碼 |
| 42 | GIS | General Mills Inc | 0% | +185.56% | 加碼 |
| 43 | CPB | THE Campbell's Company | 0% | +302.77% | 加碼 |
| 44 | TSN | Tyson Foods Inc-cl A | 0% | +409.63% | 加碼 |
| 45 | RGTI | Rigetti Computing Inc | 0% | +1015.99% | 加碼 |
| 46 | NIO | Nio Inc - Adr | 0% | +489.81% | 加碼 |
| 47 | HUBS | Hubspot Inc | 0% | +1297.46% | 加碼 |
| 48 | GS | Goldman Sachs Group Inc | 0% | +22.64% | 加碼 |
| 49 | TWLO | Twilio Inc - A | 0% | +27.74% | 加碼 |
| 50 | CZR | Caesars Entertainment Inc | 0% | +124.96% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Leonteq Securities AG 在 Q2 2025 季度的美股持倉總市值約為 US$29.1億，共申報了 1197 個公開持股部位。
在 Q2 2025 季度，Leonteq Securities AG 按市值排列的前三大核心持股分別為：HYG (12.0%)、META (5.3%)、NVDA (5.1%)。其中最大持股部位 HYG 佔據整體投資組合約 12.0% 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
SLB
市值: US$1491.2萬
本季最大獲利了結 / 清倉標的
CCL1EUR
前期市值: US$772.9萬
在 Q2 2025 季度中，Leonteq Securities AG 共進行了 199 項持倉異動，包含新建倉 11 個部位、加碼 97 個部位、減碼 83 個部位以及清倉 8 個部位。 其中最大新建倉標的為 SLB。 本季清倉部位包含 CCL1EUR。
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。