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Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2023 年第 1 季持倉

持倉截至 2023/3/31,2026/3/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,135
較 2022 年第 4 季 −56
總值
$10.8 億
較 2022 年第 4 季 −$8.07 億 (−42.7%)
申報日
2026/3/11
SEC
Leonteq Securities AG 在 2023 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
AMZNAmazon Com IncStock413,597$4,272 萬3.9%−1,577,714−79.2%減碼歷史
BACBank of America CorpStock1,454,745$4,161 萬3.8%+783,071+116.6%加碼歷史
INTCIntel CorpStock915,638$2,991 萬2.8%−561,339−38.0%減碼歷史
TSLATesla, Inc.Stock139,275$2,889 萬2.7%−664,228−82.7%減碼歷史
BABAAlibaba Group Holding LtdADR262,107$2,678 萬2.5%−495,385−65.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock344,839$2,619 萬2.4%−213,693−38.3%減碼歷史
XYZBlock, Inc.CL A301,825$2,072 萬1.9%−54,637−15.3%減碼歷史
DISWalt Disney CoStock171,161$1,714 萬1.6%−195,276−53.3%減碼歷史
GOOGAlphabet Inc.Stock140,044$1,456 萬1.3%−14,331−9.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock97,858$1,343 萬1.2%−11,033−10.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,249,279$1,268 萬1.2%−83,880−6.3%減碼歷史
SHOPShopify Inc.Stock228,744$1,111 萬1.0%−112,980−33.1%減碼歷史
GOOGLAlphabet Inc.Stock104,853$1,088 萬1.0%−815,200−88.6%減碼歷史
BNTXBioNTech SESPONSORED ADS79,698$992.8 萬0.9%+18,811+30.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock651,072$983.1 萬0.9%−80,038−10.9%減碼歷史
FFord Motor CoStock779,816$982.6 萬0.9%−309,998−28.4%減碼歷史
ZMZoom Communications, Inc.Stock130,230$961.6 萬0.9%−3,019−2.3%減碼歷史
UAAUnder Armour, Inc.Stock963,096$914.0 萬0.8%+117,878+13.9%加碼歷史
CRMSalesforce, Inc.Stock44,978$898.6 萬0.8%−308,299−87.3%減碼歷史
TWLOTwilio IncCL A133,077$886.7 萬0.8%−5,417−3.9%減碼歷史
AALAmerican Airlines Group Inc.Stock556,891$821.4 萬0.8%−398,482−41.7%減碼歷史
NKENIKE, Inc.Stock64,761$794.2 萬0.7%−49,410−43.3%減碼歷史
TRIPTripAdvisor, Inc.COM399,246$792.9 萬0.7%−15,787−3.8%減碼歷史
VALEVale S.A.SPONSORED ADS483,240$762.6 萬0.7%+290,232+150.4%加碼歷史
ABNBAirbnb, Inc.Stock59,759$743.4 萬0.7%−66,331−52.6%減碼歷史
WFCWells Fargo & CompanyStock196,379$734.1 萬0.7%+117,982+150.5%加碼歷史
LMTLockheed Martin CorpStock15,206$718.8 萬0.7%+10,578+228.6%加碼歷史
JNJJohnson & JohnsonStock45,527$705.7 萬0.7%+29,241+179.5%加碼歷史
NIONIO Inc.ADR656,879$690.4 萬0.6%+131,217+25.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A157,109$689.6 萬0.6%+88,942+130.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,962$688.0 萬0.6%−95,871−56.5%減碼歷史
DEDeere & CoStock16,571$684.2 萬0.6%+1,019+6.6%加碼歷史
MAMastercard IncStock18,126$658.7 萬0.6%+9,281+104.9%加碼歷史
GILDGilead Sciences, Inc.Stock78,938$654.9 萬0.6%+48,310+157.7%加碼歷史
SNAPSnap IncStock563,981$632.2 萬0.6%−92,698−14.1%減碼歷史
PLUGPlug Power IncStock529,297$620.3 萬0.6%+118,210+28.8%加碼歷史
TGTTarget CorpStock36,957$612.1 萬0.6%−39,782−51.8%減碼歷史
ELEstee Lauder Companies IncCL A24,636$607.2 萬0.6%+2,945+13.6%加碼歷史
ILMNIllumina, Inc.COM25,039$582.3 萬0.5%−3,612−12.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR539,103$562.3 萬0.5%+30,805+6.1%加碼歷史
COPConocoPhillipsStock54,483$540.5 萬0.5%+27,530+102.1%加碼歷史
UNHUnitedHealth Group IncStock11,075$523.4 萬0.5%+7,131+180.8%加碼歷史
AMGNAmgen IncStock21,501$519.8 萬0.5%+1,007+4.9%加碼歷史
BIDUBaidu, Inc.ADR34,233$516.6 萬0.5%−48,643−58.7%減碼歷史
GSGoldman Sachs Group IncStock15,783$516.3 萬0.5%−337−2.1%減碼歷史
PINSPinterest, Inc.CL A184,215$502.4 萬0.5%−25,225−12.0%減碼歷史
RTXRTX CorpStock50,430$493.9 萬0.5%−4,283−7.8%減碼歷史
ADBEAdobe Inc.Stock12,593$485.3 萬0.4%−36,212−74.2%減碼歷史
AMATApplied Materials IncStock38,957$478.5 萬0.4%−15,616−28.6%減碼歷史
EXPEExpedia Group, Inc.Stock48,944$474.9 萬0.4%+1,377+2.9%加碼歷史
KOCoca Cola CoStock75,407$467.7 萬0.4%+15,697+26.3%加碼歷史
BRK.BBerkshire Hathaway IncStock14,951$461.6 萬0.4%−203−1.3%減碼歷史
CMCSAComcast CorpStock119,482$453.0 萬0.4%+6,998+6.2%加碼歷史
VVisa Inc.Stock19,773$445.8 萬0.4%−40,553−67.2%減碼歷史
ENPHEnphase Energy, Inc.Stock21,034$442.3 萬0.4%+10,739+104.3%加碼歷史
ORCLOracle CorpStock45,763$425.2 萬0.4%+21,134+85.8%加碼歷史
TXNTexas Instruments IncStock22,762$423.4 萬0.4%+1,931+9.3%加碼歷史
PGProcter & Gamble CoStock27,703$411.9 萬0.4%+3,463+14.3%加碼歷史
NEMNEWMONT CorpStock83,736$410.5 萬0.4%+67,684+421.7%加碼歷史
BAXBaxter International IncStock100,855$409.1 萬0.4%+78,297+347.1%加碼歷史
ALGNAlign Technology IncCOM12,219$408.3 萬0.4%−35,088−74.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,009$404.0 萬0.4%−870−11.0%減碼歷史
LLYEli Lilly & CoStock11,666$400.6 萬0.4%+3,726+46.9%加碼歷史
SEDGSolaredge Technologies, Inc.COM12,842$390.3 萬0.4%+1,046+8.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock32,998$389.3 萬0.4%−13,045−28.3%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS51,149$388.2 萬0.4%+27,389+115.3%加碼歷史
MRNAModerna, Inc.Stock24,914$382.6 萬0.4%−79,567−76.2%減碼歷史
NOCNorthrop Grumman CorpStock8,154$376.5 萬0.3%+5,147+171.2%加碼歷史
COINCoinbase Global, Inc.COM CL A54,893$370.9 萬0.3%−18,156−24.9%減碼歷史
HONHoneywell International IncCOM18,879$360.9 萬0.3%+16,445+675.6%加碼歷史
MMM3M CoStock33,852$355.8 萬0.3%+5,861+20.9%加碼歷史
PANWPalo Alto Networks IncStock17,808$355.7 萬0.3%−16,208−47.6%減碼歷史
NOWServiceNow, Inc.Stock7,654$355.7 萬0.3%−6,570−46.2%減碼歷史
MELIMercadolibre IncCOM2,674$352.4 萬0.3%−5,036−65.3%減碼歷史
TTWOTake Two Interactive Software IncCOM29,253$349.0 萬0.3%−14,142−32.6%減碼歷史
FDXFedEx CorpStock15,267$348.8 萬0.3%−64,378−80.8%減碼歷史
CCJCameco CorpStock127,968$336.6 萬0.3%−147,087−53.5%減碼歷史
TDOCTeladoc Health, Inc.COM128,432$332.6 萬0.3%−26,776−17.3%減碼歷史
RLRalph Lauren CorpCL A28,242$329.5 萬0.3%+20,418+261.0%加碼歷史
RUNSunrun Inc.COM162,954$328.4 萬0.3%+73,605+82.4%加碼歷史
MCDMcDonalds CorpStock11,711$327.5 萬0.3%+1,762+17.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS241,347$324.6 萬0.3%+78,883+48.6%加碼歷史
EBAYeBay IncCOM72,837$323.2 萬0.3%−8,533−10.5%減碼歷史
CATCaterpillar IncStock14,055$321.6 萬0.3%+3,550+33.8%加碼歷史
IBMInternational Business Machines CorpStock24,383$319.6 萬0.3%+3,049+14.3%加碼歷史
AEMAgnico Eagle Mines LtdStock61,441$319.6 萬0.3%+17,415+39.6%加碼歷史
BKNGBooking Holdings Inc.Stock1,202$318.8 萬0.3%−895−42.7%減碼歷史
ADSKAutodesk, Inc.COM15,273$317.9 萬0.3%−89−0.6%減碼歷史
TAT&T Inc.Stock160,994$309.9 萬0.3%+7,109+4.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW88,494$309.0 萬0.3%+15,315+20.9%加碼歷史
CVXChevron CorpStock18,877$308.0 萬0.3%−505−2.6%減碼歷史
ORAOrmat Technologies, Inc.COM36,210$307.0 萬0.3%−3,546−8.9%減碼歷史
HALHalliburton CoStock96,819$306.3 萬0.3%+57,118+143.9%加碼歷史
BYNDBeyond Meat, Inc.COM182,366$296.0 萬0.3%+137,882+310.0%加碼歷史
CVSCVS Health CorpStock38,651$287.2 萬0.3%+22,215+135.2%加碼歷史
MUMicron Technology IncStock45,441$274.2 萬0.3%+11,356+33.3%加碼歷史
FTNTFortinet, Inc.Stock40,799$271.2 萬0.3%−19,509−32.3%減碼歷史
ROKURoku, IncCOM CL A41,173$271.0 萬0.3%−4,870−10.6%減碼歷史
GEGeneral Electric CoStock27,823$266.0 萬0.2%+27,823新進歷史
SNPSSynopsys IncCOM6,848$264.5 萬0.2%+524+8.3%加碼歷史

選擇權(58 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock$42.3 萬$2.07 億
METAMeta Platforms, Inc.Stock–$1.02 億
iShares Tr464288513IBOXX HI YD ETF$5,704 萬$1,511 萬
GOOGLAlphabet Inc.Stock–$7,010 萬
BABAAlibaba Group Holding LtdADR–$6,173 萬
iShares Tr464287184CHINA LG-CAP ETF$2,746 萬$2,451 萬
AAPLApple Inc.Stock–$5,148 萬
iShares Tr464287234MSCI EMG MKT ETF$4,143 萬$315.7 萬
MSFTMicrosoft CorpStock–$3,757 萬
TSLATesla, Inc.Stock$4.15 萬$3,429 萬
NFLXNetflix IncStock–$3,289 萬
AMDAdvanced Micro Devices IncStock–$2,118 萬
SNAPSnap IncStock–$1,860 萬
MRNAModerna, Inc.Stock–$1,820 萬
NVDANVIDIA CorpStock$277.8 萬$1,508 萬
iShares Tr46429B671MSCI CHINA ETF$498.9 萬$1,247 萬
CCitigroup IncStock–$1,643 萬
CRMSalesforce, Inc.Stock–$1,638 萬
DISWalt Disney CoStock$22.0 萬$1,402 萬
MUMicron Technology IncStock–$1,414 萬
EAElectronic Arts Inc.COM–$1,317 萬
LYFTLyft, Inc.CL A COM–$1,235 萬
PYPLPayPal Holdings, Inc.Stock$4.56 萬$1,152 萬
VVisa Inc.Stock–$1,015 萬
ADBEAdobe Inc.Stock–$963.4 萬
JPMJPMorgan Chase & CoStock–$912.2 萬
BACBank of America CorpStock–$866.6 萬
QCOMQualcomm IncStock–$829.3 萬
XOMExxonMobil Holdings CorpCOM–$823.5 萬
PFEPfizer IncStock–$816.0 萬
AALAmerican Airlines Group Inc.Stock–$812.0 萬
GMGeneral Motors CoCOM–$733.6 萬
INTCIntel CorpStock–$653.7 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$647.0 萬–
BABoeing CoStock–$637.3 萬
CSCOCisco Systems, Inc.Stock–$522.8 萬
ALGNAlign Technology IncCOM–$501.2 萬
NEMNEWMONT CorpStock–$490.2 萬
WDCWestern Digital CorpCOM–$470.9 萬
JDJD.com, Inc.SPON ADS CL A–$438.9 萬
VZVerizon Communications IncStock–$388.9 萬
BIIBBiogen Inc.COM–$383.7 萬
BIDUBaidu, Inc.ADR–$377.3 萬
SHOPShopify Inc.Stock–$335.6 萬
iShares Inc464286400MSCI BRAZIL ETF$164.3 萬$164.3 萬
NKENIKE, Inc.Stock–$327.4 萬
XYZBlock, Inc.CL A–$171.6 萬
ABNBAirbnb, Inc.Stock–$39.8 萬
UBERUber Technologies, IncStock–$34.9 萬
SPYSPDR S&P 500 ETF TrustETF$32.8 萬–
GMEGameStop Corp.Stock–$27.6 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$25.3 萬
ATVIActivision Blizzard, Inc.COM–$22.3 萬
TTWOTake Two Interactive Software IncCOM–$20.3 萬
MOMOHello Group Inc.ADS–$17.3 萬
SONYSony Group CorpSPONSORED ADR–$10.9 萬
ADSKAutodesk, Inc.COM–$8.33 萬
RBLXRoblox CorpStock–$2.70 萬

2022 年第 4 季之後清倉(122 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 122 檔。

Leonteq Securities AG 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
METAMeta Platforms, Inc.Stock1,006,224$1.21 億6.4%歷史
AAPLApple Inc.Stock358,176$4,653 萬2.5%歷史
NVDANVIDIA CorpStock312,993$4,574 萬2.4%歷史
MSFTMicrosoft CorpStock185,000$4,437 萬2.3%歷史
NFLXNetflix IncStock63,625$1,876 萬1.0%歷史
BABoeing CoStock48,289$919.9 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM27,808$306.7 萬0.2%歷史
EAElectronic Arts Inc.COM19,994$244.3 萬0.1%歷史
KRKroger CoStock16,597$74.0 萬<0.1%歷史
BXBlackstone Inc.COM7,245$53.8 萬<0.1%歷史
MORNMorningstar, Inc.COM2,322$50.3 萬<0.1%歷史
NYTNew York Times CoCL A10,200$33.1 萬<0.1%歷史
POOLPool CorpCOM1,056$31.9 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM145$20.1 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.88,500$19.8 萬<0.1%–
RHRHCOM618$16.5 萬<0.1%歷史
WTSWatts Water Technologies IncCL A1,103$16.1 萬<0.1%歷史
EXELExelixis, Inc.COM10,000$16.0 萬<0.1%歷史
RYRoyal Bank of CanadaStock1,203$15.3 萬<0.1%歷史
UAUnder Armour, Inc.CL C15,807$14.1 萬<0.1%歷史
SBUXStarbucks CorpStock1,414$14.0 萬<0.1%歷史
TDWTidewater IncCOM3,700$13.6 萬<0.1%歷史
Signature BK New York N Y82669G104COM1,177$13.6 萬<0.1%–
PDCOPatterson Companies, Inc.COM4,000$11.2 萬<0.1%歷史
GGGGraco IncCOM1,500$10.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM2,500$9.11 萬<0.1%歷史
RLXRLX Technology Inc.SPONSORED ADS36,479$8.39 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A1,185$8.25 萬<0.1%歷史
SIVBSVB Financial GroupCOM352$8.10 萬<0.1%歷史
Titan Med Inc88830X819COM NEW110,000$7.27 萬<0.1%–
NFGNational Fuel Gas CoStock960$6.08 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM1,020$6.04 萬<0.1%歷史
IMKTAIngles Markets IncCL A587$5.66 萬<0.1%歷史
HUBBHubbell IncCOM227$5.33 萬<0.1%歷史
RGENRepligen CorpCOM300$5.08 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM142$5.02 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR2,161$4.99 萬<0.1%–
WSOWatsco IncCOM200$4.99 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR750$4.87 萬<0.1%歷史
MNSTMonster Beverage CorpCOM479$4.86 萬<0.1%歷史
COUPCoupa Software IncCOM561$4.44 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N747$3.96 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM1,844$3.90 萬<0.1%歷史
DRIDarden Restaurants IncCOM280$3.87 萬<0.1%歷史
SONOSonos IncCOM2,237$3.78 萬<0.1%歷史
SEBSeaboard CorpCOM10$3.78 萬<0.1%歷史
TEXTerex CorpStock837$3.58 萬<0.1%歷史
WECWec Energy Group, Inc.Stock367$3.44 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM403$3.30 萬<0.1%歷史
KMXCarMax IncCOM535$3.26 萬<0.1%歷史
MKLMarkel Group Inc.COM23$3.03 萬<0.1%歷史
RRXRegal Rexnord CorpCOM238$2.86 萬<0.1%歷史
WPCW. P. Carey Inc.COM337$2.63 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM203$2.55 萬<0.1%歷史
URBNUrban Outfitters IncCOM1,045$2.49 萬<0.1%歷史
SRCLStericycle IncCOM472$2.35 萬<0.1%歷史
DAYDayforce, Inc.COM353$2.26 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock114$2.14 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A845$2.09 萬<0.1%歷史
LKQLKQ CorpCOM385$2.06 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM2,390$2.04 萬<0.1%歷史
CVECenovus Energy Inc.COM680$1.79 萬<0.1%歷史
DDSDillard's, Inc.CL A55$1.78 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM400$1.77 萬<0.1%歷史
HHCHoward Hughes CorpCOM190$1.45 萬<0.1%歷史
ALTOAlto Ingredients, Inc.COM5,000$1.44 萬<0.1%歷史
TPLTexas Pacific Land CorpStock6$1.41 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM143$1.30 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM270$1.30 萬<0.1%歷史
LOOPLoop Industries, Inc.COM5,301$1.27 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM277$1.21 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW1,050$1.10 萬<0.1%歷史
IMGNImmunoGen, Inc.COM2,140$1.06 萬<0.1%歷史
UPLDUpland Software, Inc.COM1,398$9,968<0.1%歷史
SNDRSchneider National, Inc.CL B410$9,594<0.1%歷史
COHUCohu IncCOM295$9,455<0.1%歷史
AMRSAmyris, Inc.COM NEW5,784$8,850<0.1%歷史
MORFMorphic Holding, Inc.COM310$8,292<0.1%歷史
WMKWeis Markets IncCOM100$8,229<0.1%歷史
STORStore Capital LLCCOM241$7,726<0.1%歷史
HLFHerbalife Ltd.COM SHS444$6,607<0.1%歷史
CALXCalix, IncCOM88$6,022<0.1%歷史
TRTNTriton International LtdCL A82$5,640<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS176$5,458<0.1%–
SCSSteelcase IncCL A740$5,232<0.1%歷史
WINGWingstop Inc.COM36$4,954<0.1%歷史
LQDTLiquidity Services IncCOM348$4,893<0.1%歷史
KOSSKoss CorpCOM1,000$4,880<0.1%歷史
CMRECostamare Inc.SHS486$4,510<0.1%歷史
VERVVerve Therapeutics, Inc.COM200$3,870<0.1%歷史
PRMEPrime Medicine, Inc.COM200$3,716<0.1%歷史
BLBlackline, Inc.COM27$1,816<0.1%歷史
DNLIDenali Therapeutics Inc.COM50$1,390<0.1%歷史
SAICScience Applications International CorpCOM12$1,331<0.1%歷史
EVBGEverbridge, Inc.COM37$1,094<0.1%歷史
HEIHeico CorpCOM7$1,075<0.1%歷史
BURLBurlington Stores, Inc.COM5$1,014<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM377$1,010<0.1%歷史
RSReliance, Inc.COM3$607<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM221$594<0.1%歷史