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Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2021 年第 2 季持倉

持倉截至 2021/6/30,2026/3/26 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
975
較 2021 年第 1 季 +71
總值
$13.2 億
較 2021 年第 1 季 −$1.56 億 (−10.6%)
申報日
2026/3/26
SEC
Leonteq Securities AG 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock18,552$6,382 萬4.8%+1,192+6.9%加碼歷史
AAPLApple Inc.Stock430,337$5,894 萬4.5%−154,439−26.4%減碼歷史
NFLXNetflix IncStock84,692$4,474 萬3.4%+18,920+28.8%加碼歷史
GOOGAlphabet Inc.Stock16,182$4,056 萬3.1%+373+2.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock128,788$3,754 萬2.9%−87,241−40.4%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,119,326$3,678 萬2.8%+2,342,601+62.0%加碼歷史
MSFTMicrosoft CorpStock125,016$3,387 萬2.6%−37,017−22.8%減碼歷史
GOOGLAlphabet Inc.Stock11,120$2,715 萬2.1%+775+7.5%加碼歷史
TSLATesla, Inc.Stock35,909$2,441 萬1.9%+2,549+7.6%加碼歷史
DISWalt Disney CoStock125,576$2,207 萬1.7%+77,380+160.6%加碼歷史
BABoeing CoStock86,589$2,074 萬1.6%−5,068−5.5%減碼歷史
INTCIntel CorpStock357,151$2,005 萬1.5%+170,533+91.4%加碼歷史
BIDUBaidu, Inc.ADR82,912$1,691 萬1.3%+20,472+32.8%加碼歷史
TWTRTwitter, Inc.COM238,525$1,641 萬1.2%−7,570−3.1%減碼歷史
EBAYeBay IncCOM233,685$1,641 萬1.2%−6,305−2.6%減碼歷史
FFord Motor CoStock1,086,968$1,615 萬1.2%+325,110+42.7%加碼歷史
VVisa Inc.Stock68,998$1,613 萬1.2%−34,070−33.1%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,306,918$1,598 萬1.2%−1,862,233−58.8%減碼歷史
BKNGBooking Holdings Inc.Stock6,808$1,490 萬1.1%+250+3.8%加碼歷史
TAT&T Inc.Stock509,903$1,468 萬1.1%+116,695+29.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR104,502$1,256 萬1.0%−18,282−14.9%減碼歷史
MUMicron Technology IncStock140,646$1,195 萬0.9%+83,473+146.0%加碼歷史
JNJJohnson & JohnsonStock66,395$1,094 萬0.8%−6,379−8.8%減碼歷史
CRMSalesforce, Inc.Stock42,630$1,041 萬0.8%−38,603−47.5%減碼歷史
CMCSAComcast CorpStock169,572$966.9 萬0.7%+126,194+290.9%加碼歷史
BABAAlibaba Group Holding LtdADR37,697$854.8 萬0.6%−118,583−75.9%減碼歷史
FDXFedEx CorpStock27,440$818.6 萬0.6%−15,605−36.3%減碼歷史
XYZBlock, Inc.CL A33,568$818.4 萬0.6%+10,273+44.1%加碼歷史
MELIMercadolibre IncCOM5,183$807.4 萬0.6%+1,534+42.0%加碼歷史
TDOCTeladoc Health, Inc.COM47,693$793.1 萬0.6%+4,217+9.7%加碼歷史
MAMastercard IncStock21,189$773.6 萬0.6%+5,773+37.4%加碼歷史
TXNTexas Instruments IncStock38,155$733.7 萬0.6%+31,266+453.9%加碼歷史
AMATApplied Materials IncStock49,922$710.9 萬0.5%+20,826+71.6%加碼歷史
SBUXStarbucks CorpStock61,583$688.6 萬0.5%+55,736+953.2%加碼歷史
KOCoca Cola CoStock126,828$686.3 萬0.5%−149,116−54.0%減碼歷史
AMDAdvanced Micro Devices IncStock70,570$662.9 萬0.5%−369,394−84.0%減碼歷史
AALAmerican Airlines Group Inc.Stock311,457$660.6 萬0.5%+53,901+20.9%加碼歷史
AVGOBroadcom Inc.Stock13,814$658.7 萬0.5%+9,616+229.1%加碼歷史
ABNBAirbnb, Inc.Stock42,913$657.2 萬0.5%+29,989+232.0%加碼歷史
PFEPfizer IncStock166,529$652.1 萬0.5%−112,161−40.2%減碼歷史
NVDANVIDIA CorpStock7,846$627.8 萬0.5%−39,145−83.3%減碼歷史
MCDMcDonalds CorpStock26,708$616.9 萬0.5%+1,117+4.4%加碼歷史
CSCOCisco Systems, Inc.Stock114,810$608.5 萬0.5%−111,268−49.2%減碼歷史
YUMYum Brands IncStock50,672$582.9 萬0.4%+31,121+159.2%加碼歷史
ZMZoom Communications, Inc.Stock14,700$568.9 萬0.4%−9,053−38.1%減碼歷史
SLBSLB LimitedStock170,464$545.7 萬0.4%−342,314−66.8%減碼歷史
MRNAModerna, Inc.Stock23,116$543.2 萬0.4%+2,278+10.9%加碼歷史
TRIPTripAdvisor, Inc.COM134,083$540.4 萬0.4%+101,036+305.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock25,814$520.5 萬0.4%+2,925+12.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS38,986$495.2 萬0.4%+18,753+92.7%加碼歷史
AEMAgnico Eagle Mines LtdStock80,052$489.9 萬0.4%+4,696+6.2%加碼歷史
TTWOTake Two Interactive Software IncCOM26,721$473.0 萬0.4%−6,642−19.9%減碼歷史
NOWServiceNow, Inc.Stock8,578$471.4 萬0.4%−5,606−39.5%減碼歷史
WFCWells Fargo & CompanyStock102,634$464.8 萬0.4%−628,642−86.0%減碼歷史
PINSPinterest, Inc.CL A57,637$455.0 萬0.3%−17,732−23.5%減碼歷史
UBERUber Technologies, IncStock89,838$450.3 萬0.3%−37,463−29.4%減碼歷史
KHCKraft Heinz CoStock110,349$450.0 萬0.3%−26,602−19.4%減碼歷史
BLDPBallard Power Systems Inc.COM209,389$439.8 萬0.3%+29,629+16.5%加碼歷史
NEENextera Energy IncStock59,711$437.6 萬0.3%−8,916−13.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A54,069$431.5 萬0.3%+16,687+44.6%加碼歷史
CATCaterpillar IncStock19,536$425.2 萬0.3%+18,951+3,239.5%加碼歷史
FCXFreeport-McMoran IncStock113,373$420.7 萬0.3%+113,373新進歷史
BYNDBeyond Meat, Inc.COM26,559$418.3 萬0.3%−76,557−74.2%減碼歷史
ADBEAdobe Inc.Stock6,994$409.6 萬0.3%−22,360−76.2%減碼歷史
CTXSCitrix Systems IncCOM34,769$407.7 萬0.3%+21,675+165.5%加碼歷史
FTNTFortinet, Inc.Stock16,350$389.4 萬0.3%−1,642−9.1%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM46,422$387.3 萬0.3%−23,334−33.5%減碼歷史
Sunpower Corp867652406COM130,481$381.3 萬0.3%+13,416+11.5%加碼–
AWKAmerican Water Works Company, Inc.Stock24,014$370.1 萬0.3%+3,519+17.2%加碼歷史
PAASPan American Silver CorpStock122,627$363.5 萬0.3%+45,934+59.9%加碼歷史
ORAOrmat Technologies, Inc.COM51,939$361.1 萬0.3%−6,789−11.6%減碼歷史
CVXChevron CorpStock33,720$353.2 萬0.3%+7,277+27.5%加碼歷史
NIONIO Inc.ADR64,750$344.5 萬0.3%+27,585+74.2%加碼歷史
BBDBank BradescoSP ADR PFD NEW647,763$332.3 萬0.3%+264,233+68.9%加碼歷史
ENPHEnphase Energy, Inc.Stock18,025$331.0 萬0.3%−139−0.8%減碼歷史
SPLKSplunk IncCOM22,467$324.8 萬0.2%−9,543−29.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,294$317.5 萬0.2%−1,718−21.4%減碼歷史
FSLRFirst Solar, Inc.Stock34,779$314.8 萬0.2%+7,610+28.0%加碼歷史
TMETencent Music Entertainment GroupSPON ADS197,393$305.6 萬0.2%+107,871+120.5%加碼歷史
PLUGPlug Power IncStock88,606$302.9 萬0.2%+31,127+54.2%加碼歷史
RUNSunrun Inc.COM53,844$300.3 萬0.2%+43,434+417.2%加碼歷史
UAAUnder Armour, Inc.Stock141,768$299.8 萬0.2%+121,509+599.8%加碼歷史
CTRACoterra Energy Inc.Stock170,764$298.2 萬0.2%+80,350+88.9%加碼歷史
Farfetch Ltd30744W107ORD SH CL A58,484$294.5 萬0.2%+20,299+53.2%加碼–
IBMInternational Business Machines CorpStock19,963$292.6 萬0.2%+19,963新進歷史
CMICummins IncStock11,932$290.9 萬0.2%−2,072−14.8%減碼歷史
GMGeneral Motors CoCOM48,944$289.6 萬0.2%+33,242+211.7%加碼歷史
OKTAOkta, Inc.CL A11,818$289.2 萬0.2%+1,068+9.9%加碼歷史
LMTLockheed Martin CorpStock7,589$287.1 萬0.2%−8,461−52.7%減碼歷史
BMYBristol Myers Squibb CoStock42,334$282.9 萬0.2%−7,848−15.6%減碼歷史
VZVerizon Communications IncStock49,716$278.6 萬0.2%−21,310−30.0%減碼歷史
ELEstee Lauder Companies IncCL A8,678$276.0 萬0.2%+2,280+35.6%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM147,436$272.3 萬0.2%+1,739+1.2%加碼歷史
COPConocoPhillipsStock43,440$264.5 萬0.2%−52,872−54.9%減碼歷史
VTRSViatris IncStock180,577$258.0 萬0.2%+15,418+9.3%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A45,480$254.3 萬0.2%+13,960+44.3%加碼歷史
UPSUnited Parcel Service IncStock11,945$248.4 萬0.2%−17,647−59.6%減碼歷史
BSXBoston Scientific CorpStock57,756$247.0 萬0.2%+13,507+30.5%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN31,806$242.9 萬0.2%−1,314−4.0%減碼歷史
DDDuPont de Nemours, Inc.COM31,044$240.3 萬0.2%−36,881−54.3%減碼歷史

選擇權(69 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Leonteq Securities AG 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$5,899 萬$4,138 萬
iShares Tr464287184CHINA LG-CAP ETF$2,085 萬$231.7 萬
Invesco QQQ Trust Series I46090E103ETF$2,236 萬–
iShares Tr464287234MSCI EMG MKT ETF$1,985 萬$165.4 萬
BABAAlibaba Group Holding LtdADR–$1,882 萬
FLFoot Locker, Inc.COM$1,233 萬–
AMZNAmazon Com IncStock–$1,135 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$1,077 萬
GOOGLAlphabet Inc.Stock–$1,074 萬
iShares Inc464286400MSCI BRAZIL ETF$689.2 萬$324.3 萬
TXNTexas Instruments IncStock$865.4 萬–
MSFTMicrosoft CorpStock$677.3 萬$176.1 萬
MARMarriott International IncStock–$819.1 萬
IBMInternational Business Machines CorpStock$733.0 萬–
iShares Tr46428743220 YR TR BD ETF$360.7 萬$360.7 萬
AAPLApple Inc.Stock–$690.3 萬
METAMeta Platforms, Inc.Stock$469.4 萬$184.3 萬
CATCaterpillar IncStock$544.1 萬$4.35 萬
TWTRTwitter, Inc.COM$528.5 萬$13.8 萬
TMETencent Music Entertainment GroupSPON ADS–$518.6 萬
CVXChevron CorpStock$254.5 萬$261.9 萬
ISRGIntuitive Surgical IncCOM NEW$459.8 萬–
QCOMQualcomm IncStock$428.8 萬–
MMacy's, Inc.COM$379.2 萬–
FISVFiserv IncStock–$261.9 萬
NVDANVIDIA CorpStock$200.0 萬$32.0 萬
PEverpure, Inc.CL A–$230.8 萬
THCTenet Healthcare CorpCOM NEW–$201.0 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$191.0 萬
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$187.0 萬
VALEVale S.A.SPONSORED ADS$171.1 萬–
KOCoca Cola CoStock–$138.0 萬
FSLRFirst Solar, Inc.Stock$135.8 萬–
ADBEAdobe Inc.Stock–$134.7 萬
CRMSalesforce, Inc.Stock–$122.1 萬
ABNBAirbnb, Inc.Stock–$94.9 萬
MSMorgan StanleyStock$91.7 萬–
BSXBoston Scientific CorpStock$85.5 萬–
ALBAlbemarle CorpStock–$75.8 萬
UBERUber Technologies, IncStock–$65.2 萬
NFLXNetflix IncStock–$58.1 萬
TRIPTripAdvisor, Inc.COM–$56.4 萬
ABBVAbbVie Inc.Stock$56.3 萬–
SNAPSnap IncStock–$54.5 萬
TSLATesla, Inc.Stock–$54.4 萬
iShares Tr464288182MSCI AC ASIA ETF$52.9 萬–
NKENIKE, Inc.Stock–$44.8 萬
iShares Inc464286715MSCI TURKEY ETF$42.0 萬–
BACBank of America CorpStock–$41.2 萬
ORCLOracle CorpStock–$38.9 萬
Royal Dutch Shell PLC780259107SPON ADR B–$38.8 萬
iShares Tips Bond ETF464287176ETF–$38.4 萬
EAElectronic Arts Inc.COM–$37.4 萬
iShares Tr464287556ISHARES BIOTECH–$32.8 萬
XOMExxonMobil Holdings CorpCOM$31.5 萬–
SPYSPDR S&P 500 ETF TrustETF$25.7 萬–
TTWOTake Two Interactive Software IncCOM–$24.8 萬
WYNNWynn Resorts LtdCOM–$24.5 萬
DARDarling Ingredients Inc.COM–$16.9 萬
ATVIActivision Blizzard, Inc.COM–$14.3 萬
DISWalt Disney CoStock–$14.1 萬
BIDUBaidu, Inc.ADR–$12.2 萬
PAASPan American Silver CorpStock–$8.57 萬
AMDAdvanced Micro Devices IncStock–$8.45 萬
CCitigroup IncStock–$7.08 萬
BYNDBeyond Meat, Inc.COM–$6.30 萬
LUVSouthwest Airlines CoCOM–$4.25 萬
METMetlife IncStock–$2.39 萬
MARAMARA Holdings, Inc.COM–$2.20 萬

2021 年第 1 季之後清倉(79 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Leonteq Securities AG 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
WMTWalmart Inc.Stock47,608$646.7 萬0.4%歷史
NKENIKE, Inc.Stock36,135$480.2 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM77,315$431.6 萬0.3%歷史
AMGNAmgen IncStock11,592$288.4 萬0.2%歷史
Clearway Energy, Inc.18539C105CL A83,808$222.2 萬0.2%–
CVSCVS Health CorpStock29,486$221.8 萬0.2%歷史
PUBMPubMatic, Inc.COM CL A37,000$182.5 萬0.1%歷史
GTGoodyear Tire & Rubber CoCOM86,400$151.8 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM91,983$144.8 萬0.1%歷史
WDCWestern Digital CorpCOM21,429$143.0 萬0.1%歷史
GW Pharmaceuticals PLC36197T103ADS5,475$118.8 萬0.1%–
TJXTJX Companies IncStock16,416$108.6 萬0.1%歷史
Aphria Inc03765K104COM38,913$89.9 萬0.1%–
HALHalliburton CoStock37,567$80.6 萬0.1%歷史
WFGWest Fraser Timber Co., LtdCOM8,621$77.9 萬0.1%歷史
ORCLOracle CorpStock8,854$62.1 萬<0.1%歷史
JPMJPMorgan Chase & CoStock4,055$61.7 萬<0.1%歷史
GOGOGogo Inc.COM55,000$53.1 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,780$42.8 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR32,250$30.6 萬<0.1%歷史
AIC3.ai, Inc.Stock4,000$26.4 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM2,244$25.6 萬<0.1%歷史
CVECenovus Energy Inc.COM33,828$25.4 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM2,538$25.0 萬<0.1%歷史
KSUKansas City SouthernCOM NEW807$21.3 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,410$19.4 萬<0.1%歷史
ABBVAbbVie Inc.Stock1,492$16.1 萬<0.1%歷史
BMBLBumble Inc.COM CL A2,459$15.3 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR18,889$14.4 萬<0.1%歷史
CLRContinental Resources, IncCOM5,011$13.0 萬<0.1%歷史
KFYKorn FerryCOM NEW2,028$12.6 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW3,476$12.5 萬<0.1%歷史
TKRTimken CoCOM1,515$12.3 萬<0.1%歷史
ABTAbbott LaboratoriesStock1,017$12.2 萬<0.1%歷史
BURLBurlington Stores, Inc.COM407$12.2 萬<0.1%歷史
CRCTCricut, Inc.COM CL A6,000$11.9 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM2,525$11.1 萬<0.1%歷史
ADTADT Inc.COM13,000$11.0 萬<0.1%歷史
POWWOutdoor Holding CoCOM15,679$9.28 萬<0.1%歷史
FLRFluor CorpStock3,834$8.85 萬<0.1%歷史
VERXVertex, Inc.Stock4,000$8.79 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR3,953$7.29 萬<0.1%歷史
MSCIMSCI Inc.Stock144$6.04 萬<0.1%歷史
ZYNEZynerba Pharmaceuticals, Inc.COM11,853$5.51 萬<0.1%歷史
YELPYelp IncCL A1,358$5.30 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH1,393$4.06 萬<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW8,500$3.97 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A420$3.44 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM184$3.33 萬<0.1%歷史
FATEFate Therapeutics IncCOM400$3.30 萬<0.1%歷史
Mohawk Group Hldgs Inc608189106COM1,085$3.20 萬<0.1%–
Inphi Corp45772F107COM167$2.98 萬<0.1%–
AVTRAvantor, Inc.COM1,000$2.89 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock191$2.78 萬<0.1%歷史
DSPViant Technology Inc.COM CL A500$2.64 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A236$2.53 萬<0.1%歷史
PBIPitney Bowes IncCOM3,000$2.47 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock315$2.11 萬<0.1%歷史
AVIDAvid Technology, Inc.COM966$2.04 萬<0.1%歷史
RGRSturm Ruger & Co IncStock283$1.87 萬<0.1%歷史
EXTRExtreme Networks IncCOM2,115$1.85 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM5,000$1.69 萬<0.1%歷史
LNCLincoln National CorpCOM256$1.59 萬<0.1%歷史
INGNInogen IncCOM302$1.59 萬<0.1%歷史
VLDRVelodyne Lidar, Inc.COM1,198$1.37 萬<0.1%歷史
SEBSeaboard CorpCOM3$1.11 萬<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM500$1.10 萬<0.1%歷史
SKXSkechers USA IncCL A247$1.03 萬<0.1%歷史
ALECAlector, Inc.COM500$1.01 萬<0.1%歷史
ARVNArvinas, Inc.COM150$9,915<0.1%歷史
CDMOAvid Bioservices, Inc.COM500$9,115<0.1%歷史
Mechel Pao583840608SPONSORED ADR NE5,000$8,650<0.1%–
ATNIATN International, Inc.COM168$8,252<0.1%歷史
NTNXNutanix, Inc.Stock287$7,623<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM250$6,065<0.1%歷史
TLSTelos CorpCOM154$5,840<0.1%歷史
RFRegions Financial CorpCOM8$165<0.1%歷史
XRAYDentsply Sirona Inc.Stock1$64<0.1%歷史
INSWInternational Seaways, Inc.COM1$19<0.1%歷史