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
1205 檔
30.8%
根據最新整理的 13F 季度數據集，Leonteq Securities AG 於 Q1 2026 結束時的管理資產規模為 US$29.1億。該機構在本季度申報了 1205 檔美股持倉，呈現出該時期的主要投資地圖。
Leonteq Securities AG 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 7 個全新部位及加碼 85 檔持股的同時，亦同步清倉 30 檔並減碼 78 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 HYG, MSFT, TSM）占據了總市值的 30.8%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1205 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 | 15.89% | -1.88% | -12.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | -3.01% | +219.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.04% | -1.63% | +75.39% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.01% | -0.36% | +13.97% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.91% | +1.38% | -29.15% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.27% | +0.60% | -44.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.10% | -0.96% | -45.26% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.85% | -0.05% | -18.55% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.30% | +5.38% | -20.37% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.20% | +2.51% | -64.53% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.86% | -0.66% | +122.06% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | +1.17% | -11.53% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.36% | +0.34% | -15.36% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.31% | +2.19% | +72.80% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 1.12% | +0.87% | +54.21% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.07% | +348.82% | |
| 17 | C | Citigroup Inc | 股票-金融 | 0.95% | -0.90% | -42.19% | |
| 18 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.88% | -0.11% | +6.67% | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.82% | -0.04% | +87.96% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.79% | +0.31% | -58.75% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.76% | +0.16% | +24.29% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.73% | -0.45% | +51.29% | |
| 23 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.72% | -0.48% | +874.83% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.71% | -0.42% | +4.53% | |
| 25 | PFE | Pfizer Inc | 股票-醫療保健 | 0.70% | -0.19% | -55.34% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | -0.49% | +148.99% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.62% | -0.54% | +22662.15% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.62% | -0.38% | +361.77% | |
| 29 | MRNA | Moderna Inc | 股票-醫療保健 | 0.60% | +0.04% | -9.44% | |
| 30 | MSTR | Strategy Inc | 股票-科技 | 0.59% | -0.28% | +49.85% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.57% | -0.13% | +149.26% | |
| 32 | BE | Bloom Energy Corp- A | 股票-工業 | 0.56% | -0.28% | +396.34% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.56% | -0.28% | -7.63% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | -0.50% | -13.16% | |
| 35 | B | Barrick Mining CORP | 股票-原物料 | 0.53% | -0.18% | -3.35% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | +0.22% | +12.45% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.52% | +0.09% | — | |
| 38 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.50% | -0.11% | +573.74% | |
| 39 | KKR | Kkr & Co Inc | 股票-金融 | 0.49% | -0.05% | +352.65% | |
| 40 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.49% | -0.32% | +266.99% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.47% | -0.14% | +1678.85% | |
| 42 | GE | General Electric | 股票-工業 | 0.44% | -0.44% | EXIT | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.43% | -0.04% | +16.34% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | +0.01% | +35.05% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.40% | -0.40% | EXIT | |
| 46 | CEG | Constellation Energy | 股票-公用事業 | 0.38% | -0.12% | +258.53% | |
| 47 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.37% | +0.12% | -8.07% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.37% | -0.37% | EXIT | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.36% | +0.10% | +24.33% | |
| 50 | SNOW | Snowflake Inc | 股票-科技 | 0.36% | -0.14% | +73.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | +219.47% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +75.39% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +122.06% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.9% | +13.97% | 加碼 |
| 5 | INTC | Intel CORP | +0.8% | +72.80% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.7% | +348.82% | 加碼 |
| 7 | MELI | Mercadolibre Inc | +0.7% | +874.83% | 加碼 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | -12.90% | 減碼 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +22662.15% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.5% | +54.21% | 加碼 |
| 11 | FCX | Freeport-mcmoran Inc | +0.5% | +87.96% | 加碼 |
| 12 | BE | Bloom Energy Corp- A | +0.5% | +396.34% | 加碼 |
| 13 | BA | Boeing Co/the | +0.5% | +361.77% | 加碼 |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +1678.85% | 加碼 |
| 15 | PAAS | Pan American Silver CORP | +0.4% | +573.74% | 加碼 |
| 16 | SLB | Slb LTD | +0.4% | +51.29% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.4% | +148.99% | 加碼 |
| 18 | CRWV | Coreweave Inc-cl A | +0.4% | +266.99% | 加碼 |
| 19 | KKR | Kkr & Co Inc | +0.4% | +352.65% | 加碼 |
| 20 | GE | General Electric | +0.4% | +331.43% | 加碼 |
| 21 | EL | Estee Lauder Companies-cl A | +0.3% | +149.26% | 加碼 |
| 22 | MU | Micron Technology Inc | +0.3% | -20.37% | 減碼 |
| 23 | MRNA | Moderna Inc | +0.3% | -9.44% | 減碼 |
| 24 | CEG | Constellation Energy | +0.3% | +258.53% | 加碼 |
| 25 | KHC | Kraft Heinz Co/the | +0.2% | +91.06% | 加碼 |
| 26 | MSTR | Strategy Inc | +0.2% | +49.85% | 加碼 |
| 27 | GIS | General Mills Inc | +0.2% | +1580.60% | 加碼 |
| 28 | BSX | Boston Scientific CORP | +0.2% | +424.55% | 加碼 |
| 29 | SE | Sea Ltd-adr | +0.2% | +224.18% | 加碼 |
| 30 | HDB | Hdfc Bank Ltd-adr | +0.2% | +419.46% | 加碼 |
| 31 | BMY | Bristol-myers Squibb Co | +0.2% | +85.20% | 加碼 |
| 32 | BX | Blackstone Inc | +0.1% | +470.51% | 加碼 |
| 33 | U | Unity Software Inc | +0.1% | +3026.89% | 加碼 |
| 34 | EOG | Eog Resources Inc | +0.1% | +310.43% | 加碼 |
| 35 | BKNG | Booking Holdings Inc | +0.1% | +299.20% | 加碼 |
| 36 | NEM | Newmont CORP | +0.1% | +9.84% | 加碼 |
| 37 | SNDK | Sandisk CORP | +0.1% | +311.79% | 加碼 |
| 38 | OWL | Blue Owl Capital Inc | +0.1% | +842.33% | 加碼 |
| 39 | LMT | Lockheed Martin CORP | +0.1% | +330.32% | 加碼 |
| 40 | LULU | Lululemon Athletica Inc | +0.1% | +620.37% | 加碼 |
| 41 | SNOW | Snowflake Inc | +0.1% | +73.57% | 加碼 |
| 42 | ENR | Energizer Holdings Inc | +0.1% | +5570.93% | 加碼 |
| 43 | QXO | Qxo Inc | +0.1% | +473.91% | 加碼 |
| 44 | INTU | Intuit Inc | +0.1% | +177.20% | 加碼 |
| 45 | AFRM | Affirm Holdings Inc | +0.1% | +721.42% | 加碼 |
| 46 | RTX | Rtx CORP | +0.1% | +63.42% | 加碼 |
| 47 | IONQ | Ionq Inc | +0.1% | +194.90% | 加碼 |
| 48 | ALB | Albemarle CORP | +0.1% | -6.87% | 減碼 |
| 49 | ES | Eversource Energy | +0.1% | +44895.08% | 加碼 |
| 50 | LITE | Lumentum Holdings Inc | +0.1% | +955.94% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Leonteq Securities AG 在 Q1 2026 季度的美股持倉總市值約為 US$29.1億，共申報了 1205 個公開持股部位。
在 Q1 2026 季度，Leonteq Securities AG 按市值排列的前三大核心持股分別為：HYG (15.9%)、MSFT (5.4%)、TSM (4.0%)。其中最大持股部位 HYG 佔據整體投資組合約 15.9% 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
NOW
市值: US$1409.3萬
本季最大獲利了結 / 清倉標的
STLA
前期市值: US$6707.4萬
在 Q1 2026 季度中，Leonteq Securities AG 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 85 個部位、減碼 78 個部位以及清倉 30 個部位。 其中最大新建倉標的為 NOW。 本季清倉部位包含 STLA。
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。