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Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2024 年第 1 季持倉

持倉截至 2024/3/31，2026/3/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,107
較 2023 年第 4 季 +29
總值
$7.41 億
較 2023 年第 4 季 −$3,718 萬 (−4.8%)
申報日
2026/3/11
SEC
Leonteq Securities AG 在 2024 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
TSLATesla, Inc.Stock157,446$2,768 萬3.7%+85,373+118.5%加碼歷史
AAPLApple Inc.Stock140,124$2,402 萬3.2%−25,181−15.2%減碼歷史
AMZNAmazon Com IncStock110,651$1,996 萬2.7%−8,445−7.1%減碼歷史
MSFTMicrosoft CorpStock42,219$1,776 萬2.4%−16,028−27.5%減碼歷史
METAMeta Platforms, Inc.Stock29,526$1,434 萬1.9%+9,960+50.9%加碼歷史
NVDANVIDIA CorpStock14,790$1,336 萬1.8%−7,758−34.4%減碼歷史
GOOGLAlphabet Inc.Stock66,359$1,002 萬1.4%−69,664−51.2%減碼歷史
SNOWSnowflake Inc.Stock57,079$922.4 萬1.2%+44,748+362.9%加碼歷史
ADBEAdobe Inc.Stock17,853$900.9 萬1.2%+9,386+110.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock83,114$900.3 萬1.2%+20,682+33.1%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A836,866$847.7 萬1.1%+377,762+82.3%加碼歷史
AMDAdvanced Micro Devices IncStock46,640$841.8 萬1.1%+46,066+8,025.4%加碼歷史
PANWPalo Alto Networks IncStock28,395$806.8 萬1.1%+13,967+96.8%加碼歷史
LLYEli Lilly & CoStock10,299$801.2 萬1.1%+881+9.4%加碼歷史
ALGNAlign Technology IncCOM21,763$713.7 萬1.0%−3,640−14.3%減碼歷史
BABAAlibaba Group Holding LtdADR93,872$679.3 萬0.9%+5,457+6.2%加碼歷史
GOOGAlphabet Inc.Stock43,109$656.4 萬0.9%+50.0%加碼歷史
INTCIntel CorpStock146,611$647.6 萬0.9%+146,611新進歷史
ZMZoom Communications, Inc.Stock98,803$645.9 萬0.9%−11,090−10.1%減碼歷史
ALBAlbemarle CorpStock48,742$642.1 萬0.9%+1,344+2.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock726,471$634.2 萬0.9%+530,928+271.5%加碼歷史
BABoeing CoStock31,232$602.7 萬0.8%+1,374+4.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999368,496$602.1 萬0.8%+184,349+100.1%加碼歷史
NKENIKE, Inc.Stock63,904$600.6 萬0.8%−15,608−19.6%減碼歷史
BIDUBaidu, Inc.ADR55,495$584.3 萬0.8%+27,138+95.7%加碼歷史
ILMNIllumina, Inc.COM39,529$542.8 萬0.7%−524−1.3%減碼歷史
MRNAModerna, Inc.Stock50,531$538.5 萬0.7%−95−0.2%減碼歷史
NIONIO Inc.ADR1,167,355$525.3 萬0.7%+692,542+145.9%加碼歷史
VVisa Inc.Stock18,605$519.2 萬0.7%+217+1.2%加碼歷史
MSTRStrategy IncStock2,941$501.3 萬0.7%+385+15.1%加碼歷史
BIIBBiogen Inc.COM22,724$490.0 萬0.7%+14,760+185.3%加碼歷史
DISWalt Disney CoStock39,542$483.8 萬0.7%−107,149−73.0%減碼歷史
HONHoneywell International IncCOM23,384$480.1 萬0.6%−19,503−45.5%減碼歷史
PGProcter & Gamble CoStock29,310$475.6 萬0.6%−5,811−16.5%減碼歷史
MCDMcDonalds CorpStock16,725$471.6 萬0.6%+10,000+148.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM64,934$460.9 萬0.6%−9,506−12.8%減碼歷史
TAT&T Inc.Stock257,711$453.6 萬0.6%−225,385−46.7%減碼歷史
VALEVale S.A.SPONSORED ADS370,877$452.1 萬0.6%+370,877新進歷史
ORAOrmat Technologies, Inc.COM68,207$451.5 萬0.6%−1,893−2.7%減碼歷史
XYZBlock, Inc.CL A52,765$446.3 萬0.6%+52,358+12,864.4%加碼歷史
VZVerizon Communications IncStock105,841$444.1 萬0.6%−134,928−56.0%減碼歷史
SHOPShopify Inc.Stock55,628$444.1 萬0.6%−30,122−35.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock13,671$438.3 萬0.6%+2,009+17.2%加碼歷史
QCOMQualcomm IncStock25,650$434.3 萬0.6%+25,650新進歷史
PLUGPlug Power IncStock1,259,723$433.3 萬0.6%+18,898+1.5%加碼歷史
TXNTexas Instruments IncStock24,503$426.9 萬0.6%−14,662−37.4%減碼歷史
INTUIntuit Inc.Stock6,522$423.9 萬0.6%−5,053−43.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,054$422.5 萬0.6%−11,432−26.9%減碼歷史
VFCV F CorpStock270,109$414.3 萬0.6%+28,794+11.9%加碼歷史
ENPHEnphase Energy, Inc.Stock33,435$404.5 萬0.5%−181−0.5%減碼歷史
NEMNEWMONT CorpStock110,803$397.1 萬0.5%+57,021+106.0%加碼歷史
BRK.BBerkshire Hathaway IncStock9,375$394.2 萬0.5%−4,504−32.5%減碼歷史
AALAmerican Airlines Group Inc.Stock245,675$377.1 萬0.5%+44,171+21.9%加碼歷史
SNAPSnap IncStock326,299$374.6 萬0.5%+105,736+47.9%加碼歷史
NFLXNetflix IncStock6,164$374.4 萬0.5%+5,628+1,050.0%加碼歷史
SBUXStarbucks CorpStock39,708$362.9 萬0.5%−2,512−5.9%減碼歷史
CSCOCisco Systems, Inc.Stock71,948$359.1 萬0.5%−66,786−48.1%減碼歷史
MAMastercard IncStock7,364$354.6 萬0.5%−1,281−14.8%減碼歷史
SNPSSynopsys IncCOM5,766$329.5 萬0.4%+696+13.7%加碼歷史
CMCSAComcast CorpStock75,096$325.5 萬0.4%−63,124−45.7%減碼歷史
NOCNorthrop Grumman CorpStock6,698$320.6 萬0.4%−2,360−26.1%減碼歷史
VODVodafone Group Public Ltd CoADR351,740$313.0 萬0.4%+134,786+62.1%加碼歷史
AMATApplied Materials IncStock14,796$305.1 萬0.4%+826+5.9%加碼歷史
FTNTFortinet, Inc.Stock43,735$298.8 萬0.4%−15,670−26.4%減碼歷史
UNHUnitedHealth Group IncStock5,953$294.5 萬0.4%+3,811+177.9%加碼歷史
FSLRFirst Solar, Inc.Stock17,322$292.4 萬0.4%+5,498+46.5%加碼歷史
PMPhilip Morris International Inc.Stock30,622$280.6 萬0.4%+2,580+9.2%加碼歷史
PLTRPalantir Technologies Inc.Stock119,961$276.0 萬0.4%−109,415−47.7%減碼歷史
GSGoldman Sachs Group IncStock6,592$275.3 萬0.4%+172+2.7%加碼歷史
BNTXBioNTech SESPONSORED ADS29,350$270.8 萬0.4%+5,708+24.1%加碼歷史
TWLOTwilio IncCL A43,835$268.1 萬0.4%+43,542+14,860.8%加碼歷史
IBMInternational Business Machines CorpStock13,736$262.3 萬0.4%−78−0.6%減碼歷史
NOWServiceNow, Inc.Stock3,380$257.7 萬0.3%+1,210+55.8%加碼歷史
AXPAmerican Express CoStock11,270$256.6 萬0.3%+10,801+2,303.0%加碼歷史
UAAUnder Armour, Inc.Stock346,971$256.1 萬0.3%+49,808+16.8%加碼歷史
AAAlcoa CorpStock73,113$247.0 萬0.3%−12,974−15.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS117,174$245.2 萬0.3%−71,633−37.9%減碼歷史
MOSMosaic CoCOM73,887$239.8 萬0.3%+14,361+24.1%加碼歷史
CRMSalesforce, Inc.Stock7,817$235.4 萬0.3%+7,817新進歷史
AVGOBroadcom Inc.Stock1,773$235.0 萬0.3%+349+24.5%加碼歷史
TDOCTeladoc Health, Inc.COM153,653$232.0 萬0.3%−37,273−19.5%減碼歷史
TRIPTripAdvisor, Inc.COM82,467$229.2 萬0.3%−189,220−69.6%減碼歷史
ROKURoku, IncCOM CL A34,934$227.7 萬0.3%+11,630+49.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,388$225.2 萬0.3%−695−11.4%減碼歷史
KLACKLA CorpCOM NEW3,220$224.9 萬0.3%−523−14.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock18,232$222.8 萬0.3%+578+3.3%加碼歷史
ABBVAbbVie Inc.Stock12,212$222.4 萬0.3%+6,162+101.9%加碼歷史
PFEPfizer IncStock80,062$222.2 萬0.3%−370,202−82.2%減碼歷史
KOCoca Cola CoStock36,260$221.8 萬0.3%+4,508+14.2%加碼歷史
ASMLASML Holding NVADR2,280$221.3 萬0.3%+635+38.6%加碼歷史
JPMJPMorgan Chase & CoStock10,975$219.8 萬0.3%+10,352+1,661.6%加碼歷史
MUMicron Technology IncStock18,590$219.2 萬0.3%−21,410−53.5%減碼歷史
ADSKAutodesk, Inc.COM8,364$217.8 萬0.3%−1,567−15.8%減碼歷史
MELIMercadolibre IncCOM1,436$217.1 萬0.3%+1,359+1,764.9%加碼歷史
GILDGilead Sciences, Inc.Stock29,473$215.9 萬0.3%−8,959−23.3%減碼歷史
EWEdwards Lifesciences CorpStock21,973$210.0 萬0.3%−7,714−26.0%減碼歷史
BBYBest Buy Co IncStock25,491$209.1 萬0.3%−1,453−5.4%減碼歷史
ZSZscaler, Inc.Stock10,711$206.3 萬0.3%+7,354+219.1%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS17,706$205.8 萬0.3%+9,915+127.3%加碼歷史
ABNBAirbnb, Inc.Stock12,419$204.9 萬0.3%−8,532−40.7%減碼歷史

選擇權（75 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$6,158 萬$699.6 萬
iShares Tr464287184CHINA LG-CAP ETF$1,565 萬$3,586 萬
AAPLApple Inc.Stock$600.2 萬$3,001 萬
SPYSPDR S&P 500 ETF TrustETF$3,447 萬–
GOOGLAlphabet Inc.Stock–$2,430 萬
TSLATesla, Inc.Stock$100.2 萬$2,023 萬
NVDANVIDIA CorpStock$930.7 萬$1,021 萬
iShares Tr464287234MSCI EMG MKT ETF$1,849 萬–
AMZNAmazon Com IncStock$74.0 萬$1,719 萬
MSFTMicrosoft CorpStock–$1,704 萬
AMDAdvanced Micro Devices IncStock–$1,657 萬
BABAAlibaba Group Holding LtdADR–$1,632 萬
AALAmerican Airlines Group Inc.Stock–$1,571 萬
METAMeta Platforms, Inc.Stock$24.3 萬$1,515 萬
CCitigroup IncStock$569.2 萬$860.1 萬
CRMSalesforce, Inc.Stock–$1,214 萬
PYPLPayPal Holdings, Inc.Stock–$1,096 萬
NFLXNetflix IncStock$303.7 萬$789.5 萬
iShares Tr46428743220 YR TR BD ETF$998.2 萬$94.6 萬
VVisa Inc.Stock$558.2 萬$474.4 萬
JPMJPMorgan Chase & CoStock–$851.3 萬
NKENIKE, Inc.Stock–$845.8 萬
JNJJohnson & JohnsonStock–$791.0 萬
BACBank of America CorpStock$94.8 萬$682.6 萬
FFord Motor CoStock$132.8 萬$597.6 萬
PFEPfizer IncStock–$693.8 萬
ZMZoom Communications, Inc.Stock–$686.4 萬
WDCWestern Digital CorpCOM–$682.4 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$632.4 萬–
DISWalt Disney CoStock–$611.8 萬
BABoeing CoStock–$573.2 萬
PANWPalo Alto Networks IncStock–$568.3 萬
JDJD.com, Inc.SPON ADS CL A–$517.7 萬
NEMNEWMONT CorpStock–$449.4 萬
MUMicron Technology IncStock–$442.1 萬
INTCIntel CorpStock–$398.0 萬
iShares Inc464286400MSCI BRAZIL ETF$194.5 萬$194.5 萬
SHOPShopify Inc.Stock–$385.9 萬
ELEstee Lauder Companies IncCL A–$385.4 萬
XYZBlock, Inc.CL A–$380.6 萬
GMGeneral Motors CoCOM–$360.1 萬
ADBEAdobe Inc.Stock–$333.0 萬
ABNBAirbnb, Inc.Stock–$329.9 萬
MRKMerck & Co., Inc.Stock–$329.9 萬
GSGoldman Sachs Group IncStock$250.6 萬–
BIIBBiogen Inc.COM–$215.6 萬
MRNAModerna, Inc.Stock–$200.3 萬
OXYOccidental Petroleum CorpStock$195.0 萬–
SBUXStarbucks CorpStock$182.8 萬–
RTXRTX CorpStock–$170.7 萬
SONYSony Group CorpSPONSORED ADR–$162.9 萬
SEDGSolaredge Technologies, Inc.COM–$156.9 萬
BMYBristol Myers Squibb CoStock–$108.5 萬
BMBLBumble Inc.COM CL A–$107.8 萬
MDLZMondelez International, Inc.Stock$105.0 萬–
VZVerizon Communications IncStock–$104.9 萬
TGTTarget CorpStock–$81.5 萬
iShares Inc464286772MSCI STH KOR ETF$67.1 萬–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$58.1 萬
TTWOTake Two Interactive Software IncCOM–$54.9 萬
ENPHEnphase Energy, Inc.Stock–$54.4 萬
PAASPan American Silver CorpStock–$45.2 萬
Invesco QQQ Trust Series I46090E103ETF$35.5 萬–
BYNDBeyond Meat, Inc.COM–$33.7 萬
GLDSPDR Gold TrustETF$22.6 萬–
CPRICapri Holdings LtdSHS–$18.1 萬
FLFoot Locker, Inc.COM–$17.1 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$13.6 萬
ECLEcolab Inc.Stock–$9.24 萬
FOCLEdap TMS SASPONSORED ADR–$7.35 萬
SESea LtdSPONSORD ADS–$5.37 萬
ALBAlbemarle CorpStock–$2.63 萬
RIOTRiot Platforms, Inc.COM–$2.45 萬
FLYYSpirit Aviation Holdings, Inc.COM–$1.45 萬
NUNu Holdings Ltd.ORD SHS CL A–$1.19 萬

2023 年第 4 季之後清倉（75 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Leonteq Securities AG 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM39,313$393.1 萬0.5%歷史
ELEstee Lauder Companies IncCL A18,299$267.6 萬0.3%歷史
CCitigroup IncStock46,917$241.3 萬0.3%歷史
WDCWestern Digital CorpCOM31,099$162.9 萬0.2%歷史
GMGeneral Motors CoCOM42,082$151.2 萬0.2%歷史
FFord Motor CoStock64,333$78.4 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A23,371$67.5 萬0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW7,316$32.0 萬<0.1%歷史
SUSuncor Energy IncStock8,600$27.6 萬<0.1%歷史
SPLKSplunk IncCOM1,536$23.4 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,800$21.4 萬<0.1%歷史
KRKroger CoStock4,529$20.7 萬<0.1%歷史
CENXCentury Aluminum CoCOM10,500$12.7 萬<0.1%歷史
PSXPhillips 66Stock792$10.5 萬<0.1%歷史
DISHDISH Network CORPCL A17,518$10.1 萬<0.1%歷史
VMCVulcan Materials COCOM389$8.83 萬<0.1%歷史
AOSSmith A O CorpCOM969$7.99 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM558$7.85 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A1,591$7.50 萬<0.1%歷史
OKEONEOK IncCOM1,055$7.41 萬<0.1%歷史
TACTransalta CorpCOM5,715$6.30 萬<0.1%歷史
TPRTapestry, Inc.COM1,533$5.64 萬<0.1%歷史
FSRFisker Inc.CL A COM STK30,821$5.39 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM104$5.19 萬<0.1%歷史
PUKPrudential PLCADR2,250$5.05 萬<0.1%歷史
YORWYork Water CoCOM1,200$4.63 萬<0.1%歷史
BANDBandwidth Inc.COM CL A2,843$4.11 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM2,350$3.85 萬<0.1%歷史
RRCRange Resources CorpCOM1,145$3.49 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM3,671$3.41 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM441$3.12 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM7,453$2.85 萬<0.1%歷史
WDSWoodside Energy Group LtdADR1,350$2.85 萬<0.1%歷史
SKXSkechers USA IncCL A415$2.59 萬<0.1%歷史
NTRANatera, Inc.COM411$2.57 萬<0.1%歷史
FICOFair Isaac CorpCOM22$2.56 萬<0.1%歷史
CASYCaseys General Stores IncCOM90$2.47 萬<0.1%歷史
VSHVishay Intertechnology IncCOM1,000$2.40 萬<0.1%歷史
ARCCAres Capital CorpCEF1,008$2.02 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,200$1.90 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM995$1.54 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM64$1.51 萬<0.1%歷史
Zenvia IncG9889V101CLASS A COM12,516$1.48 萬<0.1%–
EIXEdison InternationalStock205$1.47 萬<0.1%歷史
CPECallon Petroleum CoCOM447$1.45 萬<0.1%歷史
EMNEastman Chemical CoStock156$1.40 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS1,153$7,887<0.1%–
FLNGFlex LNG Ltd.SHS250$7,265<0.1%歷史
BURLBurlington Stores, Inc.COM33$6,418<0.1%歷史
CHSChico's Fas, Inc.COM750$5,685<0.1%歷史
MITKMitek Systems IncCOM NEW417$5,438<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A149$5,294<0.1%歷史
LOVELovesac CoCOM202$5,161<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW280$5,138<0.1%歷史
TSPHTuSimple Holdings Inc.CL A5,544$4,867<0.1%歷史
PSECProspect Capital CorpCOM800$4,792<0.1%歷史
CALMCal-Maine Foods IncCOM NEW75$4,304<0.1%歷史
HCCWarrior Met Coal, Inc.COM70$4,268<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK169$3,870<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock50$3,794<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM31$3,363<0.1%歷史
ETRNMidstream Co LLCCOM330$3,359<0.1%歷史
TRUPTrupanion, Inc.COM110$3,356<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM50$3,332<0.1%歷史
WGOWinnebago Industries IncCOM39$2,842<0.1%歷史
ERIEErie Indemnity CoCL A7$2,348<0.1%歷史
SGSweetgreen, Inc.COM CL A186$2,102<0.1%歷史
TNLTravel & Leisure Co.COM47$1,837<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM16$1,358<0.1%歷史
TSCOTractor Supply CoCOM5$1,075<0.1%歷史
JEFJefferies Financial Group Inc.COM24$970<0.1%歷史
DAYDayforce, Inc.COM12$805<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM8$533<0.1%歷史
BXPBXP, Inc.COM5$351<0.1%歷史
ZZillow Group, Inc.CL C CAP STK1$58<0.1%歷史