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Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2022 年第 2 季持倉

持倉截至 2022/6/30，2026/3/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,191
較 2022 年第 1 季 +32
總值
$21.2 億
較 2022 年第 1 季 −$1.66 億 (−7.3%)
申報日
2026/3/26
SEC
Leonteq Securities AG 在 2022 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
METAMeta Platforms, Inc.Stock1,045,117$1.69 億8.0%−1,253−0.1%減碼歷史
NVDANVIDIA CorpStock649,307$9,843 萬4.7%+488,636+304.1%加碼歷史
NFLXNetflix IncStock429,987$7,519 萬3.6%+258,863+151.3%加碼歷史
AMZNAmazon Com IncStock671,792$7,135 萬3.4%+491,592+272.8%加碼依 20 比 1 拆股換算歷史
AMDAdvanced Micro Devices IncStock833,404$6,373 萬3.0%+179,829+27.5%加碼歷史
TSLATesla, Inc.Stock80,276$5,406 萬2.6%+60,512+306.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock719,733$5,027 萬2.4%+38,711+5.7%加碼歷史
CCitigroup IncStock1,084,303$4,987 萬2.4%+29,341+2.8%加碼歷史
BABAAlibaba Group Holding LtdADR403,166$4,583 萬2.2%−140,222−25.8%減碼歷史
MRNAModerna, Inc.Stock302,007$4,314 萬2.0%+98,367+48.3%加碼歷史
INTCIntel CorpStock1,117,821$4,182 萬2.0%+578,242+107.2%加碼歷史
MSFTMicrosoft CorpStock161,026$4,136 萬2.0%−50,894−24.0%減碼歷史
BABoeing CoStock272,908$3,731 萬1.8%+69,105+33.9%加碼歷史
AAPLApple Inc.Stock251,156$3,434 萬1.6%−225,159−47.3%減碼歷史
ADBEAdobe Inc.Stock83,588$3,060 萬1.4%+11,298+15.6%加碼歷史
XYZBlock, Inc.CL A487,313$2,995 萬1.4%+308,411+172.4%加碼歷史
CRMSalesforce, Inc.Stock172,907$2,854 萬1.3%−9,178−5.0%減碼歷史
NKENIKE, Inc.Stock268,284$2,742 萬1.3%+176,576+192.5%加碼歷史
DISWalt Disney CoStock284,939$2,690 萬1.3%+154,003+117.6%加碼歷史
BACBank of America CorpStock787,015$2,450 萬1.2%+527,170+202.9%加碼歷史
JPMJPMorgan Chase & CoStock204,230$2,300 萬1.1%+147,346+259.0%加碼歷史
BIIBBiogen Inc.COM111,783$2,280 萬1.1%−11,419−9.3%減碼歷史
FFord Motor CoStock2,020,679$2,249 萬1.1%+1,108,719+121.6%加碼歷史
GMGeneral Motors CoCOM641,599$2,038 萬1.0%+281,714+78.3%加碼歷史
GOOGAlphabet Inc.Stock8,333$1,823 萬0.9%−3,082−27.0%減碼歷史
GOOGLAlphabet Inc.Stock8,191$1,785 萬0.8%−2,633−24.3%減碼歷史
SBUXStarbucks CorpStock207,629$1,586 萬0.7%+60,966+41.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR193,788$1,584 萬0.7%+65,187+50.7%加碼歷史
BBDBank BradescoSP ADR PFD NEW4,413,114$1,439 萬0.7%+1,105,626+33.4%加碼歷史
SHOPShopify Inc.Stock445,787$1,398 萬0.7%+132,907+42.5%加碼依 10 比 1 拆股換算歷史
VVisa Inc.Stock68,895$1,356 萬0.6%−17,506−20.3%減碼歷史
AMATApplied Materials IncStock146,703$1,335 萬0.6%+95,096+184.3%加碼歷史
BIDUBaidu, Inc.ADR83,798$1,246 萬0.6%−51,056−37.9%減碼歷史
TWLOTwilio IncCL A148,377$1,244 萬0.6%+44,746+43.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,425,107$1,233 萬0.6%+1,055,574+285.7%加碼歷史
PINSPinterest, Inc.CL A623,828$1,133 萬0.5%−207,724−25.0%減碼歷史
ZMZoom Communications, Inc.Stock101,541$1,096 萬0.5%−1,989−1.9%減碼歷史
SLBSLB LimitedStock305,000$1,091 萬0.5%+73,828+31.9%加碼歷史
ABNBAirbnb, Inc.Stock119,705$1,066 萬0.5%+65,221+119.7%加碼歷史
FCXFreeport-McMoran IncStock357,783$1,047 萬0.5%+324,610+978.5%加碼歷史
AALAmerican Airlines Group Inc.Stock799,814$1,014 萬0.5%+77,734+10.8%加碼歷史
EBAYeBay IncCOM240,555$1,002 萬0.5%+70,038+41.1%加碼歷史
TGTTarget CorpStock67,620$955.0 萬0.5%+28,637+73.5%加碼歷史
GPNGlobal Payments IncStock86,170$953.4 萬0.5%+32,595+60.8%加碼歷史
GEGeneral Electric CoStock148,655$946.5 萬0.4%+73,237+97.1%加碼歷史
UAAUnder Armour, Inc.Stock1,122,939$935.4 萬0.4%+740,461+193.6%加碼歷史
TAT&T Inc.Stock440,851$924.0 萬0.4%−318,155−41.9%減碼歷史
SNAPSnap IncStock669,114$878.5 萬0.4%+319,884+91.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW43,533$873.8 萬0.4%+32,729+302.9%加碼歷史
BKNGBooking Holdings Inc.Stock4,916$859.8 萬0.4%+164+3.5%加碼歷史
NIONIO Inc.ADR391,088$849.4 萬0.4%−186,433−32.3%減碼歷史
ALGNAlign Technology IncCOM34,906$826.1 萬0.4%+10,306+41.9%加碼歷史
MELIMercadolibre IncCOM12,939$824.0 萬0.4%+10,218+375.5%加碼歷史
TTWOTake Two Interactive Software IncCOM67,210$823.5 萬0.4%+26,211+63.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock48,427$816.3 萬0.4%+20,775+75.1%加碼歷史
BNTXBioNTech SESPONSORED ADS54,262$809.0 萬0.4%+677+1.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR148,500$801.2 萬0.4%+79,110+114.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR676,291$789.9 萬0.4%+54,992+8.9%加碼歷史
ILMNIllumina, Inc.COM42,016$774.6 萬0.4%+29,281+229.9%加碼歷史
TRIPTripAdvisor, Inc.COM426,097$758.5 萬0.4%−26,992−6.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW259,061$750.5 萬0.4%+195,853+309.9%加碼歷史
CATCaterpillar IncStock40,828$729.8 萬0.3%+12,615+44.7%加碼歷史
MMM3M CoStock54,574$706.2 萬0.3%+3,968+7.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A101,458$651.6 萬0.3%−51,925−33.9%減碼歷史
NOWServiceNow, Inc.Stock13,594$646.4 萬0.3%−2,733−16.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,445,850$618.8 萬0.3%+811,362+127.9%加碼歷史
OKTAOkta, Inc.CL A68,333$617.7 萬0.3%+15,796+30.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock66,397$615.1 萬0.3%+9,415+16.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock429,499$576.4 萬0.3%+429,499新進歷史
TDOCTeladoc Health, Inc.COM172,120$571.6 萬0.3%+46,145+36.6%加碼歷史
AEMAgnico Eagle Mines LtdStock124,235$568.5 萬0.3%+38,151+44.3%加碼歷史
EXPEExpedia Group, Inc.Stock59,411$563.4 萬0.3%+50,991+605.6%加碼歷史
CSCOCisco Systems, Inc.Stock129,002$550.1 萬0.3%+29,758+30.0%加碼歷史
DEDeere & CoStock18,226$545.8 萬0.3%+2,971+19.5%加碼歷史
QCOMQualcomm IncStock42,407$541.7 萬0.3%−51,840−55.0%減碼歷史
ELEstee Lauder Companies IncCL A20,289$516.7 萬0.2%+511+2.6%加碼歷史
CMCSAComcast CorpStock130,610$512.5 萬0.2%−61,721−32.1%減碼歷史
IBMInternational Business Machines CorpStock35,440$500.4 萬0.2%−6,919−16.3%減碼歷史
BYNDBeyond Meat, Inc.COM203,669$487.6 萬0.2%−145,844−41.7%減碼歷史
UBERUber Technologies, IncStock237,255$485.4 萬0.2%+61,122+34.7%加碼歷史
FTNTFortinet, Inc.Stock82,328$465.8 萬0.2%+11,138+15.6%加碼依 5 比 1 拆股換算歷史
TWTRTwitter, Inc.COM124,569$465.8 萬0.2%−464,554−78.9%減碼歷史
PFEPfizer IncStock88,516$464.1 萬0.2%−17,702−16.7%減碼歷史
NVAXNovavax IncCOM NEW88,428$454.8 萬0.2%−39,259−30.7%減碼歷史
CMICummins IncStock22,548$436.4 萬0.2%+6,001+36.3%加碼歷史
DOCUDocuSign, Inc.Stock74,629$428.2 萬0.2%+14,348+23.8%加碼歷史
LULUlululemon athletica inc.Stock15,407$420.0 萬0.2%+11,266+272.1%加碼歷史
MOMOHello Group Inc.ADS823,631$415.9 萬0.2%+96,327+13.2%加碼歷史
ADSKAutodesk, Inc.COM23,454$403.3 萬0.2%+3,725+18.9%加碼歷史
BBYBest Buy Co IncStock61,862$403.3 萬0.2%+24,791+66.9%加碼歷史
ROKURoku, IncCOM CL A48,277$396.5 萬0.2%−16,199−25.1%減碼歷史
PANWPalo Alto Networks IncStock7,993$394.8 萬0.2%−348−4.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM110,021$389.9 萬0.2%+20,495+22.9%加碼歷史
ORAOrmat Technologies, Inc.COM48,747$381.9 萬0.2%+6,822+16.3%加碼歷史
DXCMDexcom IncCOM50,809$378.7 萬0.2%+35,465+231.1%加碼依 4 比 1 拆股換算歷史
TXNTexas Instruments IncStock24,011$368.9 萬0.2%−15,695−39.5%減碼歷史
WMTWalmart Inc.Stock29,944$364.1 萬0.2%+2,687+9.9%加碼歷史
GILDGilead Sciences, Inc.Stock58,727$363.0 萬0.2%+58,727新進歷史
DHIHorton D R IncCOM54,837$363.0 萬0.2%+9,512+21.0%加碼歷史
BRK.BBerkshire Hathaway IncStock13,254$361.9 萬0.2%+7,291+122.3%加碼歷史

選擇權（77 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 2 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$7,913 萬$8,281 萬
GOOGLAlphabet Inc.Stock$762.7 萬$2,005 萬
MARMarriott International IncStock–$2,720 萬
AMZNAmazon Com IncStock–$2,565 萬
iShares Tr464287184CHINA LG-CAP ETF$1,526 萬$678.2 萬
DUKDuke Energy CORPStock$2,121 萬–
TWTRTwitter, Inc.COM–$1,892 萬
iShares Tr46428743220 YR TR BD ETF$861.4 萬$861.4 萬
AAPLApple Inc.Stock–$1,436 萬
MRNAModerna, Inc.Stock–$1,036 萬
MSFTMicrosoft CorpStock$128.4 萬$832.1 萬
METAMeta Platforms, Inc.Stock$564.4 萬$388.6 萬
CVSCVS Health CorpStock–$926.6 萬
PMPhilip Morris International Inc.Stock–$740.5 萬
COPConocoPhillipsStock–$723.9 萬
SLBSLB LimitedStock$715.2 萬–
INTCIntel CorpStock$145.9 萬$561.1 萬
AXPAmerican Express CoStock–$693.1 萬
AMDAdvanced Micro Devices IncStock–$647.7 萬
BABAAlibaba Group Holding LtdADR–$604.8 萬
NKENIKE, Inc.Stock–$566.2 萬
TSLATesla, Inc.Stock–$565.7 萬
iShares Tr46429B671MSCI CHINA ETF$558.0 萬–
FFord Motor CoStock$556.5 萬–
BABoeing CoStock–$522.3 萬
AALAmerican Airlines Group Inc.Stock–$511.0 萬
iShares Inc464286400MSCI BRAZIL ETF$493.0 萬–
AMGNAmgen IncStock$469.6 萬–
XUnited States Steel CorpCOM$447.8 萬–
CSCOCisco Systems, Inc.Stock–$426.4 萬
EBAYeBay IncCOM$416.7 萬–
NFLXNetflix IncStock–$397.0 萬
FLFoot Locker, Inc.COM–$378.8 萬
KHCKraft Heinz CoStock–$356.6 萬
ATVIActivision Blizzard, Inc.COM–$351.1 萬
GMGeneral Motors CoCOM$317.6 萬–
HALHalliburton CoStock–$313.6 萬
WDCWestern Digital CorpCOM–$304.8 萬
iShares Tr464287234MSCI EMG MKT ETF$280.7 萬–
NVDANVIDIA CorpStock$166.7 萬$113.7 萬
UBERUber Technologies, IncStock–$278.3 萬
AIGAmerican International Group, Inc.Stock–$255.7 萬
IBMInternational Business Machines CorpStock–$252.7 萬
AAAlcoa CorpStock$227.9 萬–
BYNDBeyond Meat, Inc.COM–$204.7 萬
SPYSPDR S&P 500 ETF TrustETF–$196.2 萬
BMYBristol Myers Squibb CoStock$192.5 萬–
PLTRPalantir Technologies Inc.Stock–$181.4 萬
ABBVAbbVie Inc.Stock$153.2 萬–
TMETencent Music Entertainment GroupSPON ADS–$148.8 萬
MOMOHello Group Inc.ADS–$136.3 萬
NVAXNovavax IncCOM NEW–$108.0 萬
COINCoinbase Global, Inc.COM CL A–$82.3 萬
ABNBAirbnb, Inc.Stock–$77.5 萬
HPQHP IncStock$65.9 萬–
TWLOTwilio IncCL A–$62.9 萬
TTWOTake Two Interactive Software IncCOM–$62.5 萬
AUPHAurinia Pharmaceuticals Inc.COM–$60.3 萬
Invesco QQQ Trust Series I46090E103ETF–$56.1 萬
EAElectronic Arts Inc.COM–$47.4 萬
XOMExxonMobil Holdings CorpCOM$42.8 萬–
ARK Innovation ETF00214Q104ETF–$39.9 萬
PYPLPayPal Holdings, Inc.Stock–$37.7 萬
VRTXVertex Pharmaceuticals IncStock–$33.8 萬
SNAPSnap IncStock–$26.3 萬
ROKURoku, IncCOM CL A–$10.7 萬
SONYSony Group CorpSPONSORED ADR–$9.81 萬
QDELQuidelOrtho CorpCOM–$9.72 萬
BACBank of America CorpStock–$9.34 萬
TRIPTripAdvisor, Inc.COM–$8.90 萬
ADSKAutodesk, Inc.COM–$6.88 萬
iShares Tr464287556ISHARES BIOTECH–$5.89 萬
iShares Tr464287192US TRSPRTION–$4.26 萬
TDOCTeladoc Health, Inc.COM–$3.32 萬
ASXCAsensus Surgical, Inc.COM–$1.99 萬
RBLXRoblox CorpStock–$1.97 萬
MARAMARA Holdings, Inc.COM–$3,738

2022 年第 1 季之後清倉（73 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Leonteq Securities AG 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MCDMcDonalds CorpStock28,557$706.2 萬0.3%歷史
WDCWestern Digital CorpCOM100,233$497.7 萬0.2%歷史
REGIRenewable Energy Group, Inc.COM NEW30,706$186.2 萬0.1%歷史
QRVOQorvo, Inc.Stock14,140$175.5 萬0.1%歷史
GSGoldman Sachs Group IncStock2,949$97.3 萬<0.1%歷史
PPCPilgrims Pride CorpStock32,167$80.7 萬<0.1%歷史
ZNGAZynga IncCL A87,345$80.7 萬<0.1%歷史
SPLKSplunk IncCOM4,960$73.7 萬<0.1%歷史
MSMorgan StanleyStock7,700$67.3 萬<0.1%歷史
NEMNEWMONT CorpStock7,312$58.1 萬<0.1%歷史
TRCTejon Ranch CoCOM25,560$46.7 萬<0.1%歷史
Discovery Inc25470F302COM SER C18,688$46.7 萬<0.1%–
MGYMagnolia Oil & Gas CorpCL A10,559$25.0 萬<0.1%歷史
TRUPTrupanion, Inc.COM2,500$22.3 萬<0.1%歷史
KBRKBR, Inc.COM4,000$21.9 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM341$16.6 萬<0.1%歷史
LHCGLHC Group, IncCOM900$15.2 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,000$13.3 萬<0.1%歷史
RELLRichardson Electronics, Ltd.COM10,032$12.5 萬<0.1%歷史
XBITXBiotech Inc.COM13,000$11.2 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM1,652$11.0 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM2,477$10.5 萬<0.1%歷史
QTRXQuanterix CorpCOM3,360$9.81 萬<0.1%歷史
ACMRACM Research, Inc.Stock4,500$9.31 萬<0.1%歷史
LITELumentum Holdings Inc.COM925$9.03 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM10,815$8.59 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM3,000$8.52 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS33,559$8.39 萬<0.1%歷史
ASIXAdvanSix Inc.COM1,418$7.24 萬<0.1%歷史
DOVDOVER CorpCOM437$6.86 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A1,000$6.44 萬<0.1%歷史
IMKTAIngles Markets IncCL A717$6.38 萬<0.1%歷史
ITWIllinois Tool Works IncStock300$6.28 萬<0.1%歷史
SFStifel Financial CorpCOM894$6.07 萬<0.1%歷史
ARWArrow Electronics, Inc.COM479$5.68 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM25,000$5.65 萬<0.1%歷史
EXRExtra Space Storage Inc.COM272$5.59 萬<0.1%歷史
ONTOOnto Innovation Inc.COM638$5.54 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS1,589$5.24 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM1,550$5.18 萬<0.1%歷史
INVAInnoviva, Inc.COM2,500$4.84 萬<0.1%歷史
CERNCERNER CorpCOM489$4.58 萬<0.1%歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS19,824$4.50 萬<0.1%歷史
CMRXChimerix IncCOM9,000$4.12 萬<0.1%歷史
NWSANews CorpCL A1,800$3.99 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW2,755$3.41 萬<0.1%歷史
APPNAppian CorpCL A500$3.04 萬<0.1%歷史
ORCLOracle CorpStock337$2.79 萬<0.1%歷史
US Ecology, Inc.91734M103COM529$2.53 萬<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS3,748$2.50 萬<0.1%歷史
SMSM Energy CoCOM527$2.05 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM956$1.94 萬<0.1%歷史
OFGOfg BancorpCOM725$1.93 萬<0.1%歷史
EVTCEVERTEC, Inc.COM403$1.65 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM90$1.64 萬<0.1%歷史
CALXCalix, IncCOM375$1.61 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW372$1.54 萬<0.1%歷史
EWBCEast West Bancorp IncCOM184$1.45 萬<0.1%歷史
VNEArriver Holdco, Inc.COM336$1.24 萬<0.1%歷史
BTBTBit Digital, IncSHS3,300$1.19 萬<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS270$1.18 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK480$1.16 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM130$1.07 萬<0.1%歷史
AMRCAmeresco, Inc.CL A124$9,858<0.1%歷史
INBXInhibrx Biosciences, Inc.COM360$8,021<0.1%歷史
TRNTrinity Industries IncCOM230$7,903<0.1%歷史
ACMAecomCOM99$7,604<0.1%歷史
GWWW.W. Grainger, Inc.Stock14$7,221<0.1%歷史
DYDycom Industries IncCOM74$7,049<0.1%歷史
KKellanovaStock88$5,675<0.1%歷史
MMSMaximus, Inc.COM70$5,246<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR20$594<0.1%歷史
DGXQuest Diagnostics IncCOM4$547<0.1%歷史