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
1229 檔
40.4%
截至 Q3 2025 季度末，Leonteq Securities AG 的美股持倉估值約為 US$29.1億，全數申報部位共有 1229 檔。
在 Q3 2025，Leonteq Securities AG 操作展現出積極擴展與加碼意向。本季共新建倉 5 個新部位，並對 112 個既有持股進行加碼（合計增持 117 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 HYG, GOOGL, AAPL）占據了總市值的 40.4%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1229 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 | 15.26% | -1.88% | +60.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.53% | -0.96% | +13.62% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.45% | -0.05% | +56.98% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.84% | +1.38% | +15.91% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.56% | -0.36% | -4.35% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.99% | +2.51% | +101.70% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.13% | +0.60% | -21.94% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 2.38% | -0.03% | +60.73% | |
| 9 | MSTR | Strategy Inc | 股票-科技 | 2.35% | -0.28% | +769.08% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 2.32% | +0.31% | -6.02% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -3.01% | +8.06% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.57% | +0.87% | +35.48% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.35% | +0.34% | — | |
| 14 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.32% | -0.01% | +1105.60% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +1.17% | +35.80% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.23% | +5.38% | +63.58% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.17% | -1.63% | +22.09% | |
| 18 | C | Citigroup Inc | 股票-金融 | 1.13% | -0.90% | +56.31% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.05% | +0.20% | — | |
| 20 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.93% | -0.11% | +100.13% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.05% | -7.59% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 0.75% | +0.16% | +101.70% | |
| 23 | PFE | Pfizer Inc | 股票-醫療保健 | 0.74% | -0.19% | -42.90% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.07% | +168.72% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.63% | -0.66% | +8.32% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | — | +42.48% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.52% | -0.42% | +5.05% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | +0.58% | NEW | |
| 29 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.48% | -0.01% | +23.97% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.47% | -0.54% | -12.57% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.47% | +0.10% | +108.33% | |
| 33 | MRNA | Moderna Inc | 股票-醫療保健 | 0.42% | +0.04% | +1.28% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.40% | +2.19% | -24.94% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.40% | -0.03% | +2.28% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | +0.01% | -15.86% | |
| 37 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.37% | -0.50% | -24.49% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | +0.21% | -15.16% | |
| 39 | UBER | Uber Technologies Inc | 股票-工業 | 0.35% | -0.03% | +80.33% | |
| 40 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.35% | -0.48% | +269.20% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | +0.09% | NEW | |
| 42 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.34% | -0.01% | +96.66% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | +0.22% | -7.51% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.34% | -0.28% | +3138.98% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.33% | -0.45% | -28.78% | |
| 46 | ADSK | Autodesk Inc | 股票-科技 | 0.32% | — | +0.71% | |
| 47 | FTNT | Fortinet Inc | 股票-科技 | 0.32% | +0.11% | +272.57% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | -0.49% | +13.05% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.30% | +0.06% | +184.52% | |
| 50 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.30% | +0.30% | -26.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.3% | +60.88% | 加碼 |
| 2 | MSTR | Strategy Inc | +1.9% | +769.08% | 加碼 |
| 3 | AAPL | Apple Inc | +1.9% | +56.98% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +1.8% | +101.70% | 加碼 |
| 5 | EA | Electronic Arts Inc | +1.2% | +1105.60% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | +13.62% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.5% | +63.58% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.4% | +168.72% | 加碼 |
| 9 | C | Citigroup Inc | +0.4% | +56.31% | 加碼 |
| 10 | GM | General Motors Co | +0.3% | +3138.98% | 加碼 |
| 11 | COIN | Coinbase Global Inc -class A | +0.3% | +100.13% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.3% | +888.79% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.3% | +35.80% | 加碼 |
| 14 | ADBE | Adobe Inc | +0.2% | +101.70% | 加碼 |
| 15 | CRM | Salesforce Inc | +0.2% | +60.73% | 加碼 |
| 16 | MELI | Mercadolibre Inc | +0.2% | +269.20% | 加碼 |
| 17 | SBUX | Starbucks CORP | +0.2% | +557.42% | 加碼 |
| 18 | TTWO | Take-two Interactive Softwre | +0.2% | +108.33% | 加碼 |
| 19 | CRWV | Coreweave Inc-cl A | +0.2% | +5045.28% | 加碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +22.09% | 加碼 |
| 21 | FTNT | Fortinet Inc | +0.2% | +272.57% | 加碼 |
| 22 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +184.52% | 加碼 |
| 23 | NEM | Newmont CORP | +0.2% | +720.09% | 加碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +8.32% | 加碼 |
| 25 | BIDU | Baidu Inc - Spon Adr | +0.2% | +23.97% | 加碼 |
| 26 | NOW | Servicenow Inc | +0.2% | +205.67% | 加碼 |
| 27 | ASML | ASML Holding N.V. | +0.2% | +42.48% | 加碼 |
| 28 | VZ | Verizon Communications Inc | +0.2% | +167.43% | 加碼 |
| 29 | CAT | Caterpillar Inc | +0.1% | +95.93% | 加碼 |
| 30 | ABNB | Airbnb Inc-class A | +0.1% | +201.69% | 加碼 |
| 31 | MRVL | Marvell Technology Inc | +0.1% | +128.49% | 加碼 |
| 32 | SWKS | Skyworks Solutions Inc | +0.1% | +96.66% | 加碼 |
| 33 | INTU | Intuit Inc | +0.1% | +1072.71% | 加碼 |
| 34 | UBER | Uber Technologies Inc | +0.1% | +80.33% | 加碼 |
| 35 | B | Barrick Mining CORP | +0.1% | +69.31% | 加碼 |
| 36 | VST | Vistra CORP | +0.1% | +199.13% | 加碼 |
| 37 | ISRG | Intuitive Surgical Inc | +0.1% | +192.26% | 加碼 |
| 38 | LULU | Lululemon Athletica Inc | +0.1% | +209.52% | 加碼 |
| 39 | STZ | Constellation Brands Inc-a | +0.1% | +619.97% | 加碼 |
| 40 | VALE | Vale Sa-sp Adr | +0.1% | +163.77% | 加碼 |
| 41 | LEA | Lear CORP | +0.1% | +1146.96% | 加碼 |
| 42 | TSLA | Tesla Inc | +0.1% | -6.02% | 減碼 |
| 43 | CRCL | Circle Internet Group Inc | +0.1% | +305.40% | 加碼 |
| 44 | ROKU | Roku Inc | +0.1% | +129.14% | 加碼 |
| 45 | RTX | Rtx CORP | +0.1% | +39.65% | 加碼 |
| 46 | EXPE | Expedia Group Inc | +0.1% | +59.82% | 加碼 |
| 47 | CHTR | Charter Communications Inc-a | +0.1% | +361.88% | 加碼 |
| 48 | UPS | United Parcel Service-cl B | +0.1% | +245.16% | 加碼 |
| 49 | BAX | Baxter International Inc | +0.1% | +508.64% | 加碼 |
| 50 | APD | Air Products & Chemicals Inc | +0.1% | +255.92% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Leonteq Securities AG 在 Q3 2025 季度的美股持倉總市值約為 US$29.1億，共申報了 1229 個公開持股部位。
在 Q3 2025 季度，Leonteq Securities AG 按市值排列的前三大核心持股分別為：HYG (15.3%)、GOOGL (5.5%)、AAPL (5.5%)。其中最大持股部位 HYG 佔據整體投資組合約 15.3% 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
CMCSA
市值: US$313.2萬
本季最大獲利了結 / 清倉標的
VXX
前期市值: US$475.5萬
在 Q3 2025 季度中，Leonteq Securities AG 共進行了 198 項持倉異動，包含新建倉 5 個部位、加碼 112 個部位、減碼 74 個部位以及清倉 7 個部位。 其中最大新建倉標的為 CMCSA。 本季清倉部位包含 VXX。
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。