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Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2022 年第 1 季持倉

持倉截至 2022/3/31,2026/3/26 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,159
較 2021 年第 4 季 +12
總值
$22.8 億
較 2021 年第 4 季 +$6,760 萬 (+3.1%)
申報日
2026/3/26
SEC
Leonteq Securities AG 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
METAMeta Platforms, Inc.Stock1,046,370$2.33 億10.2%+798,727+322.5%加碼歷史
AAPLApple Inc.Stock476,315$8,317 萬3.6%−50,830−9.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock681,022$7,876 萬3.5%+214,298+45.9%加碼歷史
AMDAdvanced Micro Devices IncStock653,575$7,146 萬3.1%+422,990+183.4%加碼歷史
MSFTMicrosoft CorpStock211,920$6,534 萬2.9%+45,371+27.2%加碼歷史
NFLXNetflix IncStock171,124$6,410 萬2.8%+113,667+197.8%加碼歷史
BABAAlibaba Group Holding LtdADR543,388$5,912 萬2.6%+120,308+28.4%加碼歷史
CCitigroup IncStock1,054,962$5,633 萬2.5%+860,714+443.1%加碼歷史
NVDANVIDIA CorpStock160,671$4,384 萬1.9%−13,471−7.7%減碼歷史
BABoeing CoStock203,803$3,903 萬1.7%+20,547+11.2%加碼歷史
CRMSalesforce, Inc.Stock182,085$3,866 萬1.7%+40,196+28.3%加碼歷史
MRNAModerna, Inc.Stock203,640$3,508 萬1.5%+70,696+53.2%加碼歷史
ADBEAdobe Inc.Stock72,290$3,294 萬1.4%+40,992+131.0%加碼歷史
GOOGAlphabet Inc.Stock11,415$3,188 萬1.4%−5,646−33.1%減碼歷史
GOOGLAlphabet Inc.Stock10,824$3,011 萬1.3%−3,191−22.8%減碼歷史
AMZNAmazon Com IncStock9,010$2,937 萬1.3%−25,506−73.9%減碼歷史
INTCIntel CorpStock539,579$2,674 萬1.2%+220,743+69.2%加碼歷史
BIIBBiogen Inc.COM123,202$2,595 萬1.1%+37,082+43.1%加碼歷史
XYZBlock, Inc.CL A178,902$2,426 萬1.1%−160,286−47.3%減碼歷史
TWTRTwitter, Inc.COM589,123$2,279 萬1.0%−237,842−28.8%減碼歷史
TSLATesla, Inc.Stock19,764$2,130 萬0.9%−24,154−55.0%減碼歷史
SHOPShopify Inc.Stock31,288$2,121 萬0.9%+27,855+811.4%加碼歷史
PINSPinterest, Inc.CL A831,552$2,046 萬0.9%+125,198+17.7%加碼歷史
VVisa Inc.Stock86,401$1,916 萬0.8%−10,101−10.5%減碼歷史
DISWalt Disney CoStock130,936$1,796 萬0.8%−44,198−25.2%減碼歷史
TAT&T Inc.Stock759,006$1,794 萬0.8%+267,348+54.4%加碼歷史
BIDUBaidu, Inc.ADR134,854$1,784 萬0.8%+25,681+23.5%加碼歷史
TWLOTwilio IncCL A103,631$1,708 萬0.7%+57,382+124.1%加碼歷史
BYNDBeyond Meat, Inc.COM349,513$1,688 萬0.7%−32,528−8.5%減碼歷史
GMGeneral Motors CoCOM359,885$1,574 萬0.7%+235,848+190.1%加碼歷史
FFord Motor CoStock911,960$1,542 萬0.7%−37,542−4.0%減碼歷史
BBDBank BradescoSP ADR PFD NEW3,307,488$1,535 萬0.7%+279,320+9.2%加碼歷史
QCOMQualcomm IncStock94,247$1,440 萬0.6%+19,602+26.3%加碼歷史
FDXFedEx CorpStock61,881$1,432 萬0.6%+35,097+131.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR128,601$1,341 萬0.6%+59,816+87.0%加碼歷史
SBUXStarbucks CorpStock146,663$1,334 萬0.6%+85,736+140.7%加碼歷史
AALAmerican Airlines Group Inc.Stock722,080$1,318 萬0.6%+149,007+26.0%加碼歷史
SNAPSnap IncStock349,230$1,257 萬0.6%+26,403+8.2%加碼歷史
NKENIKE, Inc.Stock91,708$1,234 萬0.5%+63,091+220.5%加碼歷史
TRIPTripAdvisor, Inc.COM453,089$1,229 萬0.5%+14,680+3.3%加碼歷史
NIONIO Inc.ADR577,521$1,216 萬0.5%+215,630+59.6%加碼歷史
ZMZoom Communications, Inc.Stock103,530$1,214 萬0.5%+5,083+5.2%加碼歷史
BKNGBooking Holdings Inc.Stock4,752$1,116 萬0.5%−1,250−20.8%減碼歷史
ALGNAlign Technology IncCOM24,600$1,073 萬0.5%+19,433+376.1%加碼歷史
BACBank of America CorpStock259,845$1,071 萬0.5%+172,868+198.8%加碼歷史
EBAYeBay IncCOM170,517$976.4 萬0.4%−38,256−18.3%減碼歷史
SLBSLB LimitedStock231,172$955.0 萬0.4%+142,853+161.7%加碼歷史
NVAXNovavax IncCOM NEW127,687$940.4 萬0.4%+44,484+53.5%加碼歷史
ABNBAirbnb, Inc.Stock54,484$935.8 萬0.4%+899+1.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR621,299$919.5 萬0.4%+621,299新進歷史
BNTXBioNTech SESPONSORED ADS53,585$913.9 萬0.4%+27,674+106.8%加碼歷史
NOWServiceNow, Inc.Stock16,327$909.2 萬0.4%+2,600+18.9%加碼歷史
TDOCTeladoc Health, Inc.COM125,975$908.7 萬0.4%−22,628−15.2%減碼歷史
CMCSAComcast CorpStock192,331$900.5 萬0.4%+76,134+65.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A153,383$887.6 萬0.4%+74,588+94.7%加碼歷史
TGTTarget CorpStock38,983$827.3 萬0.4%+27,358+235.3%加碼歷史
ROKURoku, IncCOM CL A64,476$807.7 萬0.4%+19,421+43.1%加碼歷史
YUMCYum China Holdings, Inc.COM147,046$799.1 萬0.4%+68,931+88.2%加碼歷史
OKTAOkta, Inc.CL A52,537$793.1 萬0.3%+33,810+180.5%加碼歷史
JPMJPMorgan Chase & CoStock56,884$775.4 萬0.3%+37,998+201.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock56,982$759.5 萬0.3%+14,039+32.7%加碼歷史
JNJJohnson & JohnsonStock42,550$754.1 萬0.3%−9,523−18.3%減碼歷史
MMM3M CoStock50,606$753.4 萬0.3%+14,443+39.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999369,533$747.2 萬0.3%+133,368+56.5%加碼歷史
GPNGlobal Payments IncStock53,575$733.1 萬0.3%−8,861−14.2%減碼歷史
TXNTexas Instruments IncStock39,706$728.5 萬0.3%−1,291−3.1%減碼歷史
MCDMcDonalds CorpStock28,557$706.2 萬0.3%−5,405−15.9%減碼歷史
GEGeneral Electric CoStock75,418$690.1 萬0.3%−84,689−52.9%減碼歷史
AMATApplied Materials IncStock51,607$680.2 萬0.3%+19,591+61.2%加碼歷史
UAAUnder Armour, Inc.Stock382,478$651.0 萬0.3%+264,235+223.5%加碼歷史
DOCUDocuSign, Inc.Stock60,281$645.7 萬0.3%−4,137−6.4%減碼歷史
DEDeere & CoStock15,255$633.8 萬0.3%−3,800−19.9%減碼歷史
TTWOTake Two Interactive Software IncCOM40,999$630.3 萬0.3%+19,814+93.5%加碼歷史
CATCaterpillar IncStock28,213$628.6 萬0.3%−18,698−39.9%減碼歷史
UBERUber Technologies, IncStock176,133$628.4 萬0.3%+93,765+113.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock27,652$627.9 萬0.3%−9,319−25.2%減碼歷史
AVGOBroadcom Inc.Stock9,867$621.3 萬0.3%+5,921+150.1%加碼歷史
SESea LtdSPONSORD ADS47,534$569.4 萬0.2%+12,224+34.6%加碼歷史
LVSLas Vegas Sands CorpCOM145,661$566.2 萬0.2%−2,488−1.7%減碼歷史
EAElectronic Arts Inc.COM44,020$556.9 萬0.2%+42,340+2,520.2%加碼歷史
CSCOCisco Systems, Inc.Stock99,244$553.4 萬0.2%−42,189−29.8%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS252,243$551.9 萬0.2%+20,026+8.6%加碼歷史
IBMInternational Business Machines CorpStock42,359$550.8 萬0.2%−9,434−18.2%減碼歷史
PFEPfizer IncStock106,218$549.9 萬0.2%−121,545−53.4%減碼歷史
ELEstee Lauder Companies IncCL A19,778$538.6 萬0.2%+9,575+93.8%加碼歷史
AEMAgnico Eagle Mines LtdStock86,084$527.2 萬0.2%−104,778−54.9%減碼歷史
PANWPalo Alto Networks IncStock8,341$519.2 萬0.2%−658−7.3%減碼歷史
WBWEIBO CorpSPONSORED ADR211,496$518.4 萬0.2%+211,496新進歷史
WDCWestern Digital CorpCOM100,233$497.7 萬0.2%+75,546+306.0%加碼歷史
FTNTFortinet, Inc.Stock14,238$486.6 萬0.2%+1,265+9.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS115,416$462.9 萬0.2%+5,728+5.2%加碼歷史
ILMNIllumina, Inc.COM12,735$445.0 萬0.2%−1,303−9.3%減碼歷史
ADSKAutodesk, Inc.COM19,729$422.9 萬0.2%+6,149+45.3%加碼歷史
MOMOHello Group Inc.ADS727,304$420.4 萬0.2%+53,518+7.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR69,390$416.8 萬0.2%+36,931+113.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM89,526$415.1 萬0.2%−24,125−21.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,940$409.9 萬0.2%−837−10.8%減碼歷史
WMTWalmart Inc.Stock27,257$405.9 萬0.2%+16,284+148.4%加碼歷史
RBLXRoblox CorpStock83,760$387.3 萬0.2%+62,151+287.6%加碼歷史
PBFPBF Energy Inc.CL A158,630$386.6 萬0.2%−58,563−27.0%減碼歷史

選擇權(72 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$8,599 萬$5,925 萬
AMZNAmazon Com IncStock–$4,336 萬
GOOGLAlphabet Inc.Stock$973.5 萬$2,531 萬
iShares Tr464287184CHINA LG-CAP ETF$2,142 萬$703.3 萬
iShares Tr46428743220 YR TR BD ETF$991.4 萬$991.4 萬
AAPLApple Inc.Stock–$1,826 萬
MRNAModerna, Inc.Stock–$1,723 萬
METAMeta Platforms, Inc.Stock$778.3 萬$784.9 萬
iShares Tr464287234MSCI EMG MKT ETF$1,084 萬–
CCitigroup IncStock–$1,068 萬
TSLATesla, Inc.Stock–$1,056 萬
CVSCVS Health CorpStock–$1,012 萬
MSFTMicrosoft CorpStock–$1,005 萬
AXPAmerican Express CoStock–$935.0 萬
BABAAlibaba Group Holding LtdADR–$883.5 萬
FFord Motor CoStock$845.5 萬–
INTCIntel CorpStock–$743.4 萬
PMPhilip Morris International Inc.Stock–$704.5 萬
iShares Inc464286400MSCI BRAZIL ETF$680.6 萬–
MDLZMondelez International, Inc.Stock–$627.8 萬
JDJD.com, Inc.SPON ADS CL A–$578.7 萬
BABoeing CoStock–$574.5 萬
CSCOCisco Systems, Inc.Stock–$557.6 萬
iShares Tr46429B671MSCI CHINA ETF$528.8 萬–
UBERUber Technologies, IncStock–$488.8 萬
AAAlcoa CorpStock$450.1 萬–
GMGeneral Motors CoCOM$437.4 萬–
SLViShares Silver TrustETF–$381.0 萬
NVDANVIDIA CorpStock$163.7 萬$215.6 萬
HALHalliburton CoStock–$378.7 萬
KHCKraft Heinz CoStock–$368.3 萬
IBMInternational Business Machines CorpStock$19.5 萬$325.1 萬
AIGAmerican International Group, Inc.Stock–$313.9 萬
NFLXNetflix IncStock–$292.2 萬
ABNBAirbnb, Inc.Stock–$283.4 萬
ATVIActivision Blizzard, Inc.COM–$278.0 萬
BYNDBeyond Meat, Inc.COM–$244.0 萬
SPYSPDR S&P 500 ETF TrustETF$27.1 萬$180.7 萬
EAElectronic Arts Inc.COM–$207.5 萬
PLTRPalantir Technologies Inc.Stock$4.12 萬$178.5 萬
NVAXNovavax IncCOM NEW–$147.3 萬
TMETencent Music Entertainment GroupSPON ADS–$144.4 萬
ARK Innovation ETF00214Q104ETF$66.3 萬$66.3 萬
PYPLPayPal Holdings, Inc.Stock–$120.3 萬
SONYSony Group CorpSPONSORED ADR–$120.2 萬
MOMOHello Group Inc.ADS–$115.6 萬
TTWOTake Two Interactive Software IncCOM–$109.2 萬
AMDAdvanced Micro Devices IncStock–$107.2 萬
SNAPSnap IncStock–$93.6 萬
MARMarriott International IncStock–$91.4 萬
AUPHAurinia Pharmaceuticals Inc.COM–$74.3 萬
Invesco QQQ Trust Series I46090E103ETF$54.4 萬–
XOMExxonMobil Holdings CorpCOM$41.3 萬–
NKENIKE, Inc.Stock–$32.3 萬
VRTXVertex Pharmaceuticals IncStock–$20.9 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$14.8 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$13.8 萬–
SBUXStarbucks CorpStock–$13.6 萬
TRIPTripAdvisor, Inc.COM–$13.6 萬
TWTRTwitter, Inc.COM–$13.5 萬
NIONIO Inc.ADR–$12.6 萬
BACBank of America CorpStock–$12.4 萬
GMEGameStop Corp.Stock–$11.7 萬
COINCoinbase Global, Inc.COM CL A–$9.49 萬
ADSKAutodesk, Inc.COM–$8.57 萬
DISWalt Disney CoStock–$8.23 萬
ORAOrmat Technologies, Inc.COM–$8.18 萬
RBLXRoblox CorpStock–$5.09 萬
ROKURoku, IncCOM CL A–$3.76 萬
MUMicron Technology IncStock–$3.12 萬
SESea LtdSPONSORD ADS$2.40 萬–
MARAMARA Holdings, Inc.COM–$1.96 萬

2021 年第 4 季之後清倉(83 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Leonteq Securities AG 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XUnited States Steel CorpCOM293,489$698.8 萬0.3%歷史
DJTTrump Media & Technology Group Corp.Stock90,000$462.9 萬0.2%歷史
MAMastercard IncStock10,228$367.5 萬0.2%歷史
Kirkland Lake Gold Ltd49741E100COM72,381$303.6 萬0.1%–
AXPAmerican Express CoStock17,044$278.8 萬0.1%歷史
HALHalliburton CoStock90,323$206.6 萬0.1%歷史
OXYOccidental Petroleum CorpStock62,727$181.8 萬0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B32,854$142.4 萬0.1%–
XLNXXilinx IncCOM6,150$130.4 萬0.1%歷史
MDLZMondelez International, Inc.Stock15,278$101.3 萬<0.1%歷史
IEXIdex CorpCOM3,841$90.8 萬<0.1%歷史
TPLTexas Pacific Land CorpStock534$66.7 萬<0.1%歷史
CVSCVS Health CorpStock3,938$40.6 萬<0.1%歷史
CVLTCommvault Systems IncCOM3,596$24.8 萬<0.1%歷史
TGBTrekor Metals LtdCOM107,619$22.1 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock748$18.6 萬<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW500,000$16.3 萬<0.1%歷史
LNNLindsay CorpCOM898$13.6 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock1,500$13.6 萬<0.1%歷史
NEONNeonode Inc.COM PAR13,860$12.3 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A4,528$11.7 萬<0.1%歷史
DINDine Brands Global, Inc.COM1,500$11.4 萬<0.1%歷史
TREXTrex Co IncCOM800$10.8 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM2,223$10.5 萬<0.1%歷史
MXCTMaxcyte, Inc.COM10,000$10.2 萬<0.1%歷史
VMIValmont Industries IncCOM400$10.0 萬<0.1%歷史
CERTCertara, Inc.COM3,500$9.95 萬<0.1%歷史
AZOAutoZone IncCOM46$9.64 萬<0.1%歷史
Qiwi PLC74735M108SPON ADR REP B11,822$9.43 萬<0.1%–
HRLHormel Foods CorpCOM1,873$9.14 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM3,000$8.42 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock1,600$8.39 萬<0.1%歷史
AEHRAehr Test SystemsCOM3,180$7.69 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR250$7.59 萬<0.1%歷史
NVSNovartis AGADR840$7.35 萬<0.1%歷史
RHIRobert Half Inc.COM630$7.03 萬<0.1%歷史
FTVFortive CorpStock872$6.65 萬<0.1%歷史
CDWCDW CorpCOM315$6.45 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM198$6.30 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM21,000$6.15 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM892$5.97 萬<0.1%歷史
ARCCAres Capital CorpCEF2,772$5.87 萬<0.1%歷史
Excellon Res Inc30069C801COM40,000$5.84 萬<0.1%–
MAINMain Street Capital CORPCEF1,268$5.69 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM370$5.36 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR12,590$5.34 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM1,000$5.13 萬<0.1%歷史
UROYUranium Royalty Corp.COM10,000$4.58 萬<0.1%歷史
GWREGuidewire Software, Inc.COM400$4.54 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM2,579$4.48 萬<0.1%歷史
TRGPTarga Resources Corp.COM850$4.44 萬<0.1%歷史
HBANHuntington Bancshares IncCOM2,770$4.27 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM4,373$4.27 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM463$4.13 萬<0.1%歷史
BLDQXO Insulation, LLCStock145$4.00 萬<0.1%歷史
ITGartner IncCOM115$3.84 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW400$3.72 萬<0.1%歷史
KTKT CorpSPONSORED ADR2,068$2.60 萬<0.1%歷史
PLDPrologis, Inc.REIT134$2.26 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS2,065$2.22 萬<0.1%–
DEIDouglas Emmett IncCOM1,771$2.04 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD3,913$1.93 萬<0.1%歷史
BALYBally's CorpCOM495$1.88 萬<0.1%歷史
OMEROmeros CorpCOM2,900$1.86 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM300$1.86 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM1,100$1.84 萬<0.1%歷史
ZLABZai Lab LtdADR274$1.72 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK589$1.64 萬<0.1%歷史
ENTGEntegris IncCOM106$1.47 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM250$9,218<0.1%歷史
CSIICardiovascular Systems IncCOM222$4,169<0.1%歷史
NOAHNoah Holdings LtdSPON ADS109$3,345<0.1%歷史
EDConsolidated Edison IncStock30$2,560<0.1%歷史
LASRNlight, Inc.COM98$2,347<0.1%歷史
CAECae IncCOM77$1,943<0.1%歷史
CONECyrusOne Holdco LLCCOM21$1,884<0.1%歷史
LBRTLiberty Energy Inc.COM CL A193$1,872<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A46$1,503<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR62$956<0.1%–
RITMRithm Capital Corp.REIT88$942<0.1%歷史
BTUPeabody Energy CorpCOM93$937<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A19$937<0.1%歷史
The Very Good Food Co Inc Cad88340B109Common Stock974$718<0.1%–