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Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2024 年第 3 季持倉

持倉截至 2024/9/30,2026/3/4 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,124
較 2024 年第 2 季 +3
總值
$8.49 億
較 2024 年第 2 季 +$1.31 億 (+18.3%)
申報日
2026/3/4
SEC
Leonteq Securities AG 在 2024 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
NVDANVIDIA CorpStock317,290$3,853 萬4.5%+226,746+250.4%加碼歷史
MSFTMicrosoft CorpStock78,680$3,386 萬4.0%+24,013+43.9%加碼歷史
INTCIntel CorpStock1,167,974$2,740 萬3.2%+973,897+501.8%加碼歷史
AMZNAmazon Com IncStock117,081$2,182 萬2.6%+91,205+352.5%加碼歷史
GOOGLAlphabet Inc.Stock126,903$2,105 萬2.5%+58,700+86.1%加碼歷史
AAPLApple Inc.Stock84,946$1,979 萬2.3%+13,800+19.4%加碼歷史
CRMSalesforce, Inc.Stock58,180$1,592 萬1.9%+5,863+11.2%加碼歷史
PFEPfizer IncStock474,123$1,372 萬1.6%+102,180+27.5%加碼歷史
ELEstee Lauder Companies IncCL A114,334$1,140 萬1.3%+46,807+69.3%加碼歷史
NFLXNetflix IncStock13,693$971.2 萬1.1%+1,930+16.4%加碼歷史
BIDUBaidu, Inc.ADR90,966$957.8 萬1.1%+9,227+11.3%加碼歷史
METAMeta Platforms, Inc.Stock16,619$951.3 萬1.1%+1,630+10.9%加碼歷史
MRNAModerna, Inc.Stock130,295$870.8 萬1.0%+123,674+1,867.9%加碼歷史
AMDAdvanced Micro Devices IncStock52,952$868.8 萬1.0%+4,939+10.3%加碼歷史
MSTRStrategy IncStock50,380$849.4 萬1.0%+3,410+7.3%加碼依 10 比 1 拆股換算歷史
ALBAlbemarle CorpStock86,601$820.2 萬1.0%+33,083+61.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock80,900$799.0 萬0.9%−17,932−18.1%減碼歷史
AMGNAmgen IncStock24,241$781.1 萬0.9%+21,917+943.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock97,829$763.4 萬0.9%−56,391−36.6%減碼歷史
MUMicron Technology IncStock68,275$708.1 萬0.8%+46,344+211.3%加碼歷史
ZSZscaler, Inc.Stock39,826$680.8 萬0.8%+22,874+134.9%加碼歷史
VFCV F CorpStock330,208$658.8 萬0.8%+18,206+5.8%加碼歷史
LLYEli Lilly & CoStock7,353$651.4 萬0.8%+2,073+39.3%加碼歷史
QCOMQualcomm IncStock36,958$628.5 萬0.7%+18,060+95.6%加碼歷史
BABoeing CoStock41,029$623.8 萬0.7%+41,029新進歷史
NEMNEWMONT CorpStock116,605$623.3 萬0.7%+68,111+140.5%加碼歷史
VVisa Inc.Stock22,260$612.0 萬0.7%+85+0.4%加碼歷史
ALGNAlign Technology IncCOM23,951$609.1 萬0.7%+573+2.5%加碼歷史
SNOWSnowflake Inc.Stock49,239$565.6 萬0.7%+42,059+585.8%加碼歷史
HONHoneywell International IncCOM27,296$564.1 萬0.7%+25,820+1,749.3%加碼歷史
BRK.BBerkshire Hathaway IncStock11,831$544.5 萬0.6%+2,317+24.4%加碼歷史
MRKMerck & Co., Inc.Stock47,741$542.1 萬0.6%+25,639+116.0%加碼歷史
RIOTRiot Platforms, Inc.COM729,967$541.6 萬0.6%+598,652+455.9%加碼歷史
DISWalt Disney CoStock55,661$535.4 萬0.6%+23,283+71.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,080$535.1 萬0.6%+7,914+70.9%加碼歷史
GOOGAlphabet Inc.Stock30,818$515.2 萬0.6%+56+0.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock620,483$511.9 萬0.6%−147,925−19.3%減碼歷史
COPConocoPhillipsStock47,787$503.1 萬0.6%+32,088+204.4%加碼歷史
CMCSAComcast CorpStock119,812$500.5 萬0.6%+30,832+34.7%加碼歷史
ASMLASML Holding NVADR5,967$497.2 萬0.6%+4,291+256.0%加碼歷史
AMATApplied Materials IncStock24,432$493.6 萬0.6%+9,989+69.2%加碼歷史
LULUlululemon athletica inc.Stock17,703$480.4 萬0.6%+9,890+126.6%加碼歷史
CSCOCisco Systems, Inc.Stock87,014$463.1 萬0.5%−7,188−7.6%減碼歷史
COINCoinbase Global, Inc.COM CL A25,901$461.5 萬0.5%+13,680+111.9%加碼歷史
ABNBAirbnb, Inc.Stock35,840$454.5 萬0.5%+13,082+57.5%加碼歷史
HALHalliburton CoStock154,876$449.9 萬0.5%+63,924+70.3%加碼歷史
MAMastercard IncStock8,530$421.2 萬0.5%−1,134−11.7%減碼歷史
AXPAmerican Express CoStock15,486$420.0 萬0.5%+2,594+20.1%加碼歷史
NVONovo Nordisk A SADR34,847$414.9 萬0.5%+19,555+127.9%加碼歷史
VZVerizon Communications IncStock90,941$408.4 萬0.5%−4,642−4.9%減碼歷史
XYZBlock, Inc.CL A60,440$405.7 萬0.5%−16,947−21.9%減碼歷史
JPMJPMorgan Chase & CoStock19,127$403.3 萬0.5%+4,605+31.7%加碼歷史
DXCMDexcom IncCOM59,427$398.4 萬0.5%+47,689+406.3%加碼歷史
AVGOBroadcom Inc.Stock23,051$397.6 萬0.5%−249−1.1%減碼依 10 比 1 拆股換算歷史
ILMNIllumina, Inc.COM29,952$390.6 萬0.5%−8,043−21.2%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A347,860$385.4 萬0.5%−516,111−59.7%減碼歷史
PANWPalo Alto Networks IncStock11,256$384.7 萬0.5%−424−3.6%減碼歷史
GTGoodyear Tire & Rubber CoCOM432,676$382.9 萬0.5%+258,844+148.9%加碼歷史
OXYOccidental Petroleum CorpStock73,093$376.7 萬0.4%+46,618+176.1%加碼歷史
AALAmerican Airlines Group Inc.Stock329,145$370.0 萬0.4%−156,818−32.3%減碼歷史
KOCoca Cola CoStock50,911$365.8 萬0.4%−2,016−3.8%減碼歷史
DELLDell Technologies Inc.Stock30,326$359.5 萬0.4%+10,295+51.4%加碼歷史
SNAPSnap IncStock330,368$353.5 萬0.4%+148,403+81.6%加碼歷史
ORAOrmat Technologies, Inc.COM45,858$352.8 萬0.4%−2,667−5.5%減碼歷史
MBLYMobileye Global Inc.Stock252,199$345.5 萬0.4%+227,405+917.2%加碼歷史
IBMInternational Business Machines CorpStock15,462$341.8 萬0.4%−30,359−66.3%減碼歷史
FFord Motor CoStock311,406$328.8 萬0.4%+290,666+1,401.5%加碼歷史
VALEVale S.A.SPONSORED ADS270,329$315.7 萬0.4%−587,821−68.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999168,251$310.9 萬0.4%+51,422+44.0%加碼歷史
PGProcter & Gamble CoStock17,638$305.5 萬0.4%+769+4.6%加碼歷史
TRIPTripAdvisor, Inc.COM207,935$301.3 萬0.4%+76,224+57.9%加碼歷史
FTNTFortinet, Inc.Stock38,333$297.3 萬0.4%−43,414−53.1%減碼歷史
NEENextera Energy IncStock33,946$286.9 萬0.3%+13,758+68.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS137,928$282.9 萬0.3%−86,813−38.6%減碼歷史
ENPHEnphase Energy, Inc.Stock24,554$277.5 萬0.3%−5,708−18.9%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B64,665$269.5 萬0.3%−12,251−15.9%減碼歷史
UBERUber Technologies, IncStock34,780$261.4 萬0.3%−2,619−7.0%減碼歷史
ZMZoom Communications, Inc.Stock36,882$257.2 萬0.3%−6,210−14.4%減碼歷史
NOWServiceNow, Inc.Stock2,865$256.2 萬0.3%+1,943+210.7%加碼歷史
EWEdwards Lifesciences CorpStock38,642$255.0 萬0.3%+16,694+76.1%加碼歷史
TWLOTwilio IncCL A38,967$254.1 萬0.3%−2,212−5.4%減碼歷史
SEDGSolaredge Technologies, Inc.COM109,588$251.1 萬0.3%+162+0.1%加碼歷史
MSMorgan StanleyStock24,068$250.9 萬0.3%+8,424+53.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock17,032$249.1 萬0.3%−2,513−12.9%減碼歷史
LMTLockheed Martin CorpStock4,160$243.2 萬0.3%+422+11.3%加碼歷史
ABBVAbbVie Inc.Stock12,310$243.1 萬0.3%+3,873+45.9%加碼歷史
BIIBBiogen Inc.COM12,471$241.7 萬0.3%+12,471新進歷史
ORCLOracle CorpStock13,741$234.1 萬0.3%−1,535−10.0%減碼歷史
PEPPepsiCo IncStock13,613$231.5 萬0.3%−1,076−7.3%減碼歷史
GEGeneral Electric CoStock12,163$229.4 萬0.3%+5,271+76.5%加碼歷史
AAAlcoa CorpStock57,777$222.9 萬0.3%+23,521+68.7%加碼歷史
PLUGPlug Power IncStock960,614$217.1 萬0.3%+58,954+6.5%加碼歷史
WMWaste Management IncStock10,418$216.3 萬0.3%+3,769+56.7%加碼歷史
UNHUnitedHealth Group IncStock3,654$213.6 萬0.3%−41−1.1%減碼歷史
KHCKraft Heinz CoStock59,143$207.7 萬0.2%+59,143新進歷史
PINSPinterest, Inc.CL A63,405$205.2 萬0.2%+24,919+64.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM227,569$203.9 萬0.2%+43,431+23.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,371$203.3 萬0.2%−1,262−22.4%減碼歷史
WFCWells Fargo & CompanyStock35,646$201.4 萬0.2%−3,167−8.2%減碼歷史
BSXBoston Scientific CorpStock22,105$185.2 萬0.2%−3,376−13.2%減碼歷史

選擇權(60 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.01 億–
iShares Tr464288513IBOXX HI YD ETF$5,621 萬$2,811 萬
iShares Tr46428743220 YR TR BD ETF–$3,924 萬
NVDANVIDIA CorpStock$1,214 萬$1,591 萬
AMZNAmazon Com IncStock$76.4 萬$2,543 萬
AAPLApple Inc.Stock$582.5 萬$1,768 萬
BABAAlibaba Group Holding LtdADR–$1,687 萬
iShares Tr464287184CHINA LG-CAP ETF$921.6 萬$476.7 萬
GOOGLAlphabet Inc.Stock–$1,136 萬
AMDAdvanced Micro Devices IncStock–$1,019 萬
TSLATesla, Inc.Stock$26.2 萬$931.4 萬
METAMeta Platforms, Inc.Stock$28.6 萬$835.8 萬
iShares Tr464287234MSCI EMG MKT ETF$687.9 萬–
CSCOCisco Systems, Inc.Stock$266.1 萬$372.5 萬
WMTWalmart Inc.Stock$282.6 萬$282.6 萬
NKENIKE, Inc.Stock–$530.4 萬
DEDeere & CoStock$250.4 萬$250.4 萬
JDJD.com, Inc.SPON ADS CL A–$500.0 萬
MSFTMicrosoft CorpStock–$490.5 萬
PFEPfizer IncStock–$445.7 萬
JNJJohnson & JohnsonStock–$405.1 萬
SHOPShopify Inc.Stock–$400.7 萬
iShares Inc464286400MSCI BRAZIL ETF$176.9 萬$176.9 萬
TTWOTake Two Interactive Software IncCOM–$353.5 萬
INTCIntel CorpStock–$328.7 萬
XYZBlock, Inc.CL A–$302.1 萬
DISWalt Disney CoStock–$240.5 萬
RTXRTX CorpStock–$212.0 萬
ELEstee Lauder Companies IncCL A$199.4 萬–
SBUXStarbucks CorpStock–$195.0 萬
BIIBBiogen Inc.COM–$193.8 萬
EAElectronic Arts Inc.COM–$186.5 萬
VZVerizon Communications IncStock–$112.3 萬
BMYBristol Myers Squibb CoStock–$103.5 萬
OXYOccidental Petroleum CorpStock$90.2 萬$7.73 萬
NFLXNetflix IncStock–$85.1 萬
BMBLBumble Inc.COM CL A–$79.8 萬
ZTSZoetis Inc.Stock–$78.2 萬
VRSNVerisign IncCOM–$76.0 萬
TGTTarget CorpStock–$71.7 萬
BABoeing CoStock–$71.5 萬
CRMSalesforce, Inc.Stock–$68.4 萬
BACBank of America CorpStock$62.7 萬–
GMGeneral Motors CoCOM–$58.3 萬
ADSKAutodesk, Inc.COM–$55.1 萬
LULUlululemon athletica inc.Stock–$54.3 萬
ADBEAdobe Inc.Stock–$51.8 萬
ENPHEnphase Energy, Inc.Stock–$50.9 萬
FTNTFortinet, Inc.Stock–$46.5 萬
MRNAModerna, Inc.Stock–$40.1 萬
ALBAlbemarle CorpStock–$39.8 萬
PYPLPayPal Holdings, Inc.Stock–$39.0 萬
CFCF Industries Holdings, Inc.COM–$34.3 萬
WBDWarner Bros. Discovery, Inc.Stock–$27.7 萬
VRTXVertex Pharmaceuticals IncStock–$23.3 萬
Invesco QQQ Trust Series I46090E103ETF–$19.5 萬
CPRICapri Holdings LtdSHS–$13.6 萬
PATHUiPath, Inc.Stock–$12.8 萬
LYFTLyft, Inc.CL A COM–$12.8 萬
RIOTRiot Platforms, Inc.COM–$1.48 萬

2024 年第 2 季之後清倉(86 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Leonteq Securities AG 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BABAAlibaba Group Holding LtdADR165,028$1,188 萬1.7%歷史
JNJJohnson & JohnsonStock60,339$881.9 萬1.2%歷史
TSLATesla, Inc.Stock34,481$682.3 萬1.0%歷史
RTXRTX CorpStock49,936$501.3 萬0.7%歷史
BMYBristol Myers Squibb CoStock106,276$441.4 萬0.6%歷史
JDJD.com, Inc.SPON ADS CL A121,852$314.9 萬0.4%歷史
CCitigroup IncStock28,719$182.3 萬0.3%歷史
DEDeere & CoStock2,548$95.2 萬0.1%歷史
WMTWalmart Inc.Stock12,359$83.7 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,487$60.6 萬0.1%歷史
TFXTeleflex IncCOM2,163$45.5 萬0.1%歷史
Hollysys Automation Tchngy LG45667105SHS20,458$44.3 萬0.1%–
ONTOnterris, Inc.COM9,816$43.7 萬0.1%歷史
WRKWestRock CoCOM8,147$40.9 萬0.1%歷史
FOXAFox CorpCL A COM11,000$37.8 萬0.1%歷史
DODiamond Offshore Drilling, Inc.COM14,000$21.7 萬<0.1%歷史
CAKECheesecake Factory IncCOM4,320$17.0 萬<0.1%歷史
Sunpower Corp867652406COM40,734$12.1 萬<0.1%–
LUMNLumen Technologies, Inc.Stock105,955$11.7 萬<0.1%歷史
GPCGenuine Parts CoStock781$10.8 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW64,658$10.7 萬<0.1%歷史
DINDine Brands Global, Inc.COM2,500$9.05 萬<0.1%歷史
CLXClorox CoStock587$8.01 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM1,250$7.16 萬<0.1%歷史
Liberty Media Corp531229789Stock3,145$6.97 萬<0.1%–
TUTelus CorpCommon Stock3,181$6.59 萬<0.1%歷史
CTLTCatalent, Inc.COM1,171$6.58 萬<0.1%歷史
VCVisteon CorpCOM NEW548$5.84 萬<0.1%歷史
PPLIPeople IncCOM NEW1,172$5.49 萬<0.1%歷史
SBSafe Bulkers, Inc.COM8,900$5.18 萬<0.1%歷史
ACLSAxcelis Technologies IncStock350$4.98 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY1,250$4.91 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS1,248$4.16 萬<0.1%歷史
KODKEastman Kodak CoCOM NEW7,000$3.77 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS943$3.59 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM560$3.51 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM436$3.42 萬<0.1%歷史
ETRNMidstream Co LLCCOM2,458$3.19 萬<0.1%歷史
ANDEAndersons, Inc.COM620$3.08 萬<0.1%歷史
DYDycom Industries IncCOM169$2.85 萬<0.1%歷史
TTITetra Technologies IncCOM7,000$2.42 萬<0.1%歷史
NRDYNerdy Inc.CL A COM14,000$2.34 萬<0.1%歷史
ATENA10 Networks, Inc.Stock1,500$2.08 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM40,000$1.82 萬<0.1%歷史
TWITitan International IncCOM2,431$1.80 萬<0.1%歷史
ASXCAsensus Surgical, Inc.COM45,000$1.50 萬<0.1%歷史
SJMJ M SMUCKER CoStock134$1.46 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A11,000$1.16 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM147$1.09 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A1,070$1.03 萬<0.1%歷史
BLDQXO Insulation, LLCStock26$1.00 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD2,500$1.00 萬<0.1%–
TPRTapestry, Inc.COM217$9,285<0.1%歷史
RILYBRC Group Holdings, Inc.COM520$9,173<0.1%歷史
DXPEDXP Enterprises IncCOM NEW180$8,251<0.1%歷史
WALWestern Alliance BancorporationCOM130$8,167<0.1%歷史
CENXCentury Aluminum CoCOM480$8,040<0.1%歷史
WSCWillScot Holdings CorpCOM CL A205$7,710<0.1%歷史
TWSTTwist Bioscience CorpCOM154$7,589<0.1%歷史
AZEKAZEK Co Inc.CL A168$7,078<0.1%歷史
OPRAOpera LtdSPONSORED ADS450$6,318<0.1%歷史
ARVNArvinas, Inc.COM237$6,309<0.1%歷史
TUPTupperware Brands CorpCOM4,501$6,301<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP300$5,919<0.1%歷史
INVHInvitation Homes Inc.COM131$4,702<0.1%歷史
LAWCS Disco, Inc.COM737$4,393<0.1%歷史
FATEFate Therapeutics IncCOM1,325$4,346<0.1%歷史
BRBRBellring Brands, Inc.Stock73$4,171<0.1%歷史
HCATHealth Catalyst, Inc.COM624$3,987<0.1%歷史
ATNMActinium Pharmaceuticals, Inc.COM500$3,685<0.1%歷史
BCBrunswick CorpCOM47$3,420<0.1%歷史
LADLithia Motors IncCOM12$3,029<0.1%歷史
BHVNBiohaven Ltd.COM86$2,985<0.1%歷史
COURCoursera, Inc.COM317$2,270<0.1%歷史
IAGIamgold CorpCOM429$2,205<0.1%歷史
ACCDAccolade, Inc.COM516$1,847<0.1%歷史
ZYMEZymeworks Inc.COM200$1,702<0.1%歷史
SMGScotts Miracle-Gro CoStock26$1,692<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$1,586<0.1%歷史
MTTRMatterport, Inc.COM CL A283$1,265<0.1%歷史
OMCLOmnicell, Inc.COM46$1,245<0.1%歷史
LMBLimbach Holdings, Inc.COM20$1,139<0.1%歷史
PACBPacific Biosciences of California, Inc.COM644$882<0.1%歷史
CCChemours CoStock6$135<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM5$77<0.1%歷史
TWOU2U, LLCCOM NEW9$46<0.1%歷史