跳到主要內容
Livermore
Livermore
中文EN

Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2022 年第 3 季持倉

持倉截至 2022/9/30，2026/3/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,193
較 2022 年第 2 季 +2
總值
$19.2 億
較 2022 年第 2 季 −$1.94 億 (−9.2%)
申報日
2026/3/26
SEC
Leonteq Securities AG 在 2022 年第 3 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.Stock1,161,130$1.58 億8.2%+116,013+11.1%加碼歷史
NVDANVIDIA CorpStock761,468$9,243 萬4.8%+112,161+17.3%加碼歷史
GOOGLAlphabet Inc.Stock759,999$7,269 萬3.8%+596,179+363.9%加碼依 20 比 1 拆股換算歷史
BABAAlibaba Group Holding LtdADR832,349$6,658 萬3.5%+429,183+106.5%加碼歷史
CCitigroup IncStock1,418,001$5,909 萬3.1%+333,698+30.8%加碼歷史
MSFTMicrosoft CorpStock229,358$5,342 萬2.8%+68,332+42.4%加碼歷史
AMDAdvanced Micro Devices IncStock823,015$5,215 萬2.7%−10,389−1.2%減碼歷史
ADBEAdobe Inc.Stock184,970$5,090 萬2.6%+101,382+121.3%加碼歷史
NFLXNetflix IncStock214,913$5,060 萬2.6%−215,074−50.0%減碼歷史
AAPLApple Inc.Stock320,712$4,432 萬2.3%+69,556+27.7%加碼歷史
INTCIntel CorpStock1,628,106$4,196 萬2.2%+510,285+45.6%加碼歷史
MRNAModerna, Inc.Stock337,988$3,997 萬2.1%+35,981+11.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock445,672$3,836 萬2.0%−274,061−38.1%減碼歷史
TSLATesla, Inc.Stock135,400$3,591 萬1.9%−105,428−43.8%減碼依 3 比 1 拆股換算歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR453,595$3,110 萬1.6%+259,807+134.1%加碼歷史
XYZBlock, Inc.CL A526,622$2,896 萬1.5%+39,309+8.1%加碼歷史
NKENIKE, Inc.Stock340,977$2,834 萬1.5%+72,693+27.1%加碼歷史
BABoeing CoStock230,100$2,786 萬1.5%−42,808−15.7%減碼歷史
JPMJPMorgan Chase & CoStock240,531$2,514 萬1.3%+36,301+17.8%加碼歷史
CRMSalesforce, Inc.Stock167,588$2,411 萬1.3%−5,319−3.1%減碼歷史
BACBank of America CorpStock644,981$1,948 萬1.0%−142,034−18.0%減碼歷史
GOOGAlphabet Inc.Stock191,361$1,840 萬1.0%+24,701+14.8%加碼依 20 比 1 拆股換算歷史
DISWalt Disney CoStock185,548$1,750 萬0.9%−99,391−34.9%減碼歷史
FDXFedEx CorpStock110,486$1,640 萬0.9%+102,842+1,345.4%加碼歷史
GMGeneral Motors CoCOM510,042$1,637 萬0.9%−131,557−20.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW4,094,124$1,507 萬0.8%−318,990−7.2%減碼歷史
VVisa Inc.Stock74,931$1,331 萬0.7%+6,036+8.8%加碼歷史
FFord Motor CoStock1,174,906$1,316 萬0.7%−845,773−41.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,754,128$1,233 萬0.6%+329,021+23.1%加碼歷史
TAT&T Inc.Stock776,698$1,191 萬0.6%+335,847+76.2%加碼歷史
SHOPShopify Inc.Stock421,788$1,142 萬0.6%−23,999−5.4%減碼歷史
SLBSLB LimitedStock289,642$1,040 萬0.5%−15,358−5.0%減碼歷史
ABNBAirbnb, Inc.Stock93,060$977.5 萬0.5%−26,645−22.3%減碼歷史
AMATApplied Materials IncStock117,295$961.0 萬0.5%−29,408−20.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock58,191$959.0 萬0.5%+9,764+20.2%加碼歷史
ZMZoom Communications, Inc.Stock124,651$917.3 萬0.5%+23,110+22.8%加碼歷史
ALGNAlign Technology IncCOM43,678$904.6 萬0.5%+8,772+25.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW47,361$887.7 萬0.5%+3,828+8.8%加碼歷史
TWLOTwilio IncCL A124,382$860.0 萬0.4%−23,995−16.2%減碼歷史
FCXFreeport-McMoran IncStock301,898$825.1 萬0.4%−55,885−15.6%減碼歷史
TGTTarget CorpStock55,367$821.6 萬0.4%−12,253−18.1%減碼歷史
SBUXStarbucks CorpStock93,861$790.9 萬0.4%−113,768−54.8%減碼歷史
PFEPfizer IncStock172,196$753.5 萬0.4%+83,680+94.5%加碼歷史
NOWServiceNow, Inc.Stock19,570$739.0 萬0.4%+5,976+44.0%加碼歷史
AALAmerican Airlines Group Inc.Stock599,767$722.1 萬0.4%−200,047−25.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR582,154$718.4 萬0.4%−94,137−13.9%減碼歷史
SNAPSnap IncStock707,225$694.5 萬0.4%+38,111+5.7%加碼歷史
NIONIO Inc.ADR424,761$669.8 萬0.3%+33,673+8.6%加碼歷史
UAAUnder Armour, Inc.Stock1,007,218$669.8 萬0.3%−115,721−10.3%減碼歷史
EXPEExpedia Group, Inc.Stock71,231$667.4 萬0.3%+11,820+19.9%加碼歷史
BKNGBooking Holdings Inc.Stock4,021$660.7 萬0.3%−895−18.2%減碼歷史
MMM3M CoStock58,677$648.4 萬0.3%+4,103+7.5%加碼歷史
ELEstee Lauder Companies IncCL A29,996$647.6 萬0.3%+9,707+47.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock555,190$638.5 萬0.3%+125,691+29.3%加碼歷史
MELIMercadolibre IncCOM7,612$630.1 萬0.3%−5,327−41.2%減碼歷史
BNTXBioNTech SESPONSORED ADS45,575$614.7 萬0.3%−8,687−16.0%減碼歷史
AMGNAmgen IncStock27,173$612.5 萬0.3%+18,153+201.3%加碼歷史
TRIPTripAdvisor, Inc.COM269,200$594.4 萬0.3%−156,897−36.8%減碼歷史
IBMInternational Business Machines CorpStock48,732$579.0 萬0.3%+13,292+37.5%加碼歷史
ILMNIllumina, Inc.COM30,340$578.9 萬0.3%−11,676−27.8%減碼歷史
PINSPinterest, Inc.CL A247,564$576.8 萬0.3%−376,264−60.3%減碼歷史
BIDUBaidu, Inc.ADR47,034$552.6 萬0.3%−36,764−43.9%減碼歷史
BRK.BBerkshire Hathaway IncStock20,036$535.0 萬0.3%+6,782+51.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW189,572$531.9 萬0.3%−69,489−26.8%減碼歷史
TTWOTake Two Interactive Software IncCOM46,208$503.7 萬0.3%−21,002−31.2%減碼歷史
DEDeere & CoStock14,842$495.6 萬0.3%−3,384−18.6%減碼歷史
MGMMGM Resorts InternationalStock162,145$481.9 萬0.3%+119,387+279.2%加碼歷史
FTNTFortinet, Inc.Stock97,796$480.5 萬0.3%+15,468+18.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock54,917$468.3 萬0.2%−11,480−17.3%減碼歷史
SEDGSolaredge Technologies, Inc.COM20,042$463.9 萬0.2%+13,750+218.5%加碼歷史
GEGeneral Electric CoStock74,416$460.7 萬0.2%−74,239−49.9%減碼歷史
XOMExxonMobil Holdings CorpCOM52,076$454.7 萬0.2%+21,015+67.7%加碼歷史
COINCoinbase Global, Inc.COM CL A70,354$453.7 萬0.2%+8,998+14.7%加碼歷史
GSGoldman Sachs Group IncStock15,181$444.9 萬0.2%+15,181新進歷史
BIIBBiogen Inc.COM16,481$440.0 萬0.2%−95,302−85.3%減碼歷史
CATCaterpillar IncStock26,714$438.3 萬0.2%−14,114−34.6%減碼歷史
KOCoca Cola CoStock76,933$431.0 萬0.2%+27,979+57.2%加碼歷史
WBWEIBO CorpSPONSORED ADR250,858$429.0 萬0.2%+112,908+81.8%加碼歷史
JNJJohnson & JohnsonStock26,223$428.4 萬0.2%+6,981+36.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,327$422.3 萬0.2%+1,801+27.6%加碼歷史
TDOCTeladoc Health, Inc.COM164,648$417.4 萬0.2%−7,472−4.3%減碼歷史
COSTCostco Wholesale CorpStock8,725$412.1 萬0.2%+7,542+637.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A80,688$405.9 萬0.2%−20,770−20.5%減碼歷史
CMICummins IncStock19,524$397.3 萬0.2%−3,024−13.4%減碼歷史
AEMAgnico Eagle Mines LtdStock93,226$393.7 萬0.2%−31,009−25.0%減碼歷史
GILDGilead Sciences, Inc.Stock62,243$384.0 萬0.2%+3,516+6.0%加碼歷史
LMTLockheed Martin CorpStock9,920$383.2 萬0.2%+2,803+39.4%加碼歷史
PLUGPlug Power IncStock179,533$377.2 萬0.2%+5,808+3.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM119,288$374.6 萬0.2%+40,808+52.0%加碼歷史
PGProcter & Gamble CoStock29,211$368.8 萬0.2%+8,523+41.2%加碼歷史
RTXRTX CorpStock43,168$353.4 萬0.2%+17,337+67.1%加碼歷史
EBAYeBay IncCOM94,303$347.1 萬0.2%−146,252−60.8%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD663,648$343.1 萬0.2%−782,202−54.1%減碼歷史
HDHome Depot, Inc.Stock12,393$342.0 萬0.2%+4,047+48.5%加碼歷史
ECLEcolab Inc.Stock23,486$339.2 萬0.2%+6,221+36.0%加碼歷史
AVGOBroadcom Inc.Stock7,521$333.9 萬0.2%+828+12.4%加碼歷史
WYNNWynn Resorts LtdCOM52,751$332.5 萬0.2%−7,848−13.0%減碼歷史
CMCSAComcast CorpStock111,465$326.9 萬0.2%−19,145−14.7%減碼歷史
CCJCameco CorpStock121,308$323.9 萬0.2%+53,717+79.5%加碼歷史
ORAOrmat Technologies, Inc.COM37,408$322.5 萬0.2%−11,339−23.3%減碼歷史

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 3 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$4,997 萬$9,281 萬
BABAAlibaba Group Holding LtdADR–$5,567 萬
CCitigroup IncStock–$3,500 萬
AAPLApple Inc.Stock–$3,056 萬
AMZNAmazon Com IncStock–$2,667 萬
iShares Tr464287184CHINA LG-CAP ETF$2,146 萬$517.2 萬
AALAmerican Airlines Group Inc.Stock–$2,083 萬
MDLZMondelez International, Inc.Stock–$1,919 萬
GILDGilead Sciences, Inc.Stock–$1,851 萬
GOOGLAlphabet Inc.Stock$669.5 萬$1,009 萬
MAMastercard IncStock$247.4 萬$1,422 萬
iShares Tr46428743220 YR TR BD ETF$768.8 萬$773.9 萬
DUKDuke Energy CORPStock–$1,395 萬
NFLXNetflix IncStock–$1,354 萬
TWTRTwitter, Inc.COM–$1,327 萬
NVDANVIDIA CorpStock–$1,244 萬
MUMicron Technology IncStock–$1,002 萬
BIDUBaidu, Inc.ADR–$939.9 萬
METAMeta Platforms, Inc.Stock–$915.8 萬
iShares Tr464287234MSCI EMG MKT ETF$906.9 萬–
MRNAModerna, Inc.Stock–$857.3 萬
PLTRPalantir Technologies Inc.Stock–$821.9 萬
FDXFedEx CorpStock–$742.4 萬
SLBSLB LimitedStock$718.0 萬–
TSLATesla, Inc.Stock–$636.6 萬
ORCLOracle CorpStock–$610.7 萬
COPConocoPhillipsStock–$540.4 萬
iShares Inc464286400MSCI BRAZIL ETF$533.3 萬–
DVNDevon Energy CorpStock–$476.8 萬
iShares Inc464286772MSCI STH KOR ETF–$473.6 萬
MSFTMicrosoft CorpStock–$468.1 萬
FLFoot Locker, Inc.COM–$466.9 萬
XUnited States Steel CorpCOM$453.0 萬–
NKENIKE, Inc.Stock–$435.5 萬
AMGNAmgen IncStock$435.0 萬–
iShares Tr46429B671MSCI CHINA ETF$425.6 萬–
BABoeing CoStock–$363.2 萬
ATVIActivision Blizzard, Inc.COM–$335.3 萬
GMGeneral Motors CoCOM$320.9 萬–
NEMNEWMONT CorpStock–$315.2 萬
Invesco QQQ Trust Series I46090E103ETF$147.0 萬$98.9 萬
WDCWestern Digital CorpCOM–$221.3 萬
IBMInternational Business Machines CorpStock–$212.7 萬
WFCWells Fargo & CompanyStock–$201.1 萬
ABTAbbott LaboratoriesStock–$193.5 萬
SPYSPDR S&P 500 ETF TrustETF$135.7 萬$42.9 萬
BMYBristol Myers Squibb CoStock$177.7 萬–
AAAlcoa CorpStock$168.3 萬–
SBUXStarbucks CorpStock–$158.4 萬
ABBVAbbVie Inc.Stock$134.2 萬–
MOMOHello Group Inc.ADS–$124.7 萬
BYNDBeyond Meat, Inc.COM–$121.2 萬
TMETencent Music Entertainment GroupSPON ADS–$120.4 萬
COINCoinbase Global, Inc.COM CL A–$112.9 萬
INTCIntel CorpStock$100.5 萬–
ABNBAirbnb, Inc.Stock–$85.1 萬
TTWOTake Two Interactive Software IncCOM–$55.6 萬
TWLOTwilio IncCL A–$51.9 萬
SONYSony Group CorpSPONSORED ADR–$46.1 萬
EAElectronic Arts Inc.COM–$45.1 萬
XOMExxonMobil Holdings CorpCOM$43.7 萬–
ARK Innovation ETF00214Q104ETF–$37.7 萬
PYPLPayPal Holdings, Inc.Stock–$31.8 萬
UBERUber Technologies, IncStock–$29.1 萬
AMDAdvanced Micro Devices IncStock–$27.2 萬
VRTXVertex Pharmaceuticals IncStock–$17.4 萬
SNAPSnap IncStock–$13.7 萬
TRIPTripAdvisor, Inc.COM–$11.0 萬
BACBank of America CorpStock–$9.06 萬
ADSKAutodesk, Inc.COM–$7.47 萬
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$5.12 萬
QDELQuidelOrtho CorpCOM–$3.57 萬
PAASPan American Silver CorpStock–$3.18 萬
TDOCTeladoc Health, Inc.COM–$2.54 萬
ASXCAsensus Surgical, Inc.COM–$2.24 萬
RBLXRoblox CorpStock–$2.15 萬
MARAMARA Holdings, Inc.COM–$7,497

2022 年第 2 季之後清倉（69 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Leonteq Securities AG 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
AMZNAmazon Com IncStock671,792$7,135 萬3.4%歷史
TWTRTwitter, Inc.COM124,569$465.8 萬0.2%歷史
WMTWalmart Inc.Stock29,944$364.1 萬0.2%歷史
MUMicron Technology IncStock55,366$306.1 萬0.1%歷史
KHCKraft Heinz CoStock50,922$194.2 萬0.1%歷史
WFCWells Fargo & CompanyStock31,765$124.4 萬0.1%歷史
VZVerizon Communications IncStock9,237$46.9 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT13,196$37.7 萬<0.1%歷史
FLFoot Locker, Inc.COM14,546$36.7 萬<0.1%歷史
ONTOnterris, Inc.COM8,846$29.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM4,861$28.2 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock550$21.2 萬<0.1%歷史
MORNMorningstar, Inc.COM830$20.1 萬<0.1%歷史
SAFMSanderson Farms IncCOM808$17.4 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,000$17.3 萬<0.1%歷史
NREFNexPoint Real Estate Finance, Inc.COM8,053$16.3 萬<0.1%歷史
MNDTMandiant, Inc.Stock7,306$15.9 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A300$14.8 萬<0.1%歷史
BRKRBruker CorpCOM1,902$11.9 萬<0.1%歷史
ROLRollins IncCOM3,000$10.5 萬<0.1%歷史
BHPBHP Group LtdADR1,778$9.99 萬<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM6,329$7.45 萬<0.1%歷史
CLFDClearfield, Inc.COM1,154$7.15 萬<0.1%歷史
SYFSynchrony FinancialCOM2,509$6.93 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM4,900$6.35 萬<0.1%歷史
LGIHLGI Homes, Inc.COM687$5.97 萬<0.1%歷史
Alexco Resource Corp01535P106COM110,000$5.50 萬<0.1%–
USNAUsana Health Sciences IncCOM758$5.48 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM5,307$5.38 萬<0.1%–
SLMSLM CorpCOM3,300$5.26 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS1,420$5.12 萬<0.1%歷史
BCHBank of ChileSPONSORED ADS2,790$5.09 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM995$5.06 萬<0.1%歷史
MLABMesa Laboratories IncCOM217$4.43 萬<0.1%歷史
EVREvercore Inc.CLASS A457$4.28 萬<0.1%歷史
BERYBerry Global Group, Inc.COM773$4.22 萬<0.1%歷史
GATOGatos Silver, Inc.COM14,500$4.16 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR18,596$4.15 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS3,525$3.88 萬<0.1%歷史
NHINational Health Investors IncCOM600$3.64 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT2,500$3.49 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM6,778$3.19 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM1,000$2.82 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM4,000$2.80 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM500$2.78 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH5,189$2.76 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS4,521$2.34 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS1,120$2.01 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock265$2.00 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR2,050$1.82 萬<0.1%歷史
CCMPCMC Materials, Inc.COM100$1.74 萬<0.1%歷史
AGRAvangrid, Inc.COM370$1.71 萬<0.1%歷史
KOSKosmos Energy Ltd.COM2,745$1.70 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A500$1.60 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock100$1.38 萬<0.1%歷史
IRNTIronNet, Inc.COM6,126$1.35 萬<0.1%歷史
SCWXSecureWorks CorpCL A776$8,427<0.1%歷史
BHCBausch Health Companies Inc.Stock1,000$8,360<0.1%歷史
AMSCAmerican Superconductor CorpStock1,250$6,475<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM1,000$5,910<0.1%歷史
AEISAdvanced Energy Industries IncCOM63$4,598<0.1%歷史
NVRNVR IncCOM1$4,004<0.1%歷史
ROADConstruction Partners, Inc.COM CL A161$3,371<0.1%歷史
GERNGeron CorpCOM2,000$3,100<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM138$3,059<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM200$2,630<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$507<0.1%歷史
FAFFirst American Financial CorpStock9$476<0.1%歷史
JBLJabil IncStock3$154<0.1%歷史