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Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2024 年第 4 季持倉

持倉截至 2024/12/31,2026/2/23 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,166
較 2024 年第 3 季 +42
總值
$10.2 億
較 2024 年第 3 季 +$1.67 億 (+19.6%)
申報日
2026/2/23
SEC
Leonteq Securities AG 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock391,870$5,262 萬5.2%+74,580+23.5%加碼歷史
MSFTMicrosoft CorpStock93,409$3,937 萬3.9%+14,729+18.7%加碼歷史
INTCIntel CorpStock1,601,947$3,212 萬3.2%+433,973+37.2%加碼歷史
AMZNAmazon Com IncStock125,062$2,744 萬2.7%+7,981+6.8%加碼歷史
AAPLApple Inc.Stock105,029$2,719 萬2.7%+20,083+23.6%加碼歷史
GOOGLAlphabet Inc.Stock97,942$1,854 萬1.8%−28,961−22.8%減碼歷史
BIIBBiogen Inc.COM114,363$1,749 萬1.7%+101,892+817.0%加碼歷史
METAMeta Platforms, Inc.Stock26,603$1,558 萬1.5%+9,984+60.1%加碼歷史
CRMSalesforce, Inc.Stock45,704$1,528 萬1.5%−12,476−21.4%減碼歷史
ELEstee Lauder Companies IncCL A203,457$1,526 萬1.5%+89,123+77.9%加碼歷史
PFEPfizer IncStock440,356$1,168 萬1.2%−33,767−7.1%減碼歷史
BRK.BBerkshire Hathaway IncStock24,304$1,102 萬1.1%+12,473+105.4%加碼歷史
NVONovo Nordisk A SADR120,989$1,041 萬1.0%+86,142+247.2%加碼歷史
NEMNEWMONT CorpStock256,385$954.3 萬0.9%+139,780+119.9%加碼歷史
NKENIKE, Inc.Stock124,806$944.4 萬0.9%+104,962+528.9%加碼歷史
BABAAlibaba Group Holding LtdADR99,253$841.6 萬0.8%+99,253新進歷史
CSCOCisco Systems, Inc.Stock141,770$839.3 萬0.8%+54,756+62.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock93,602$830.1 萬0.8%+12,702+15.7%加碼歷史
DISWalt Disney CoStock74,520$829.8 萬0.8%+18,859+33.9%加碼歷史
AMDAdvanced Micro Devices IncStock66,448$802.6 萬0.8%+13,496+25.5%加碼歷史
TAT&T Inc.Stock340,022$774.2 萬0.8%+281,295+479.0%加碼歷史
MRNAModerna, Inc.Stock185,348$770.7 萬0.8%+55,053+42.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock87,781$749.2 萬0.7%−10,048−10.3%減碼歷史
QCOMQualcomm IncStock47,725$733.2 萬0.7%+10,767+29.1%加碼歷史
NFLXNetflix IncStock8,114$723.2 萬0.7%−5,579−40.7%減碼歷史
MSTRStrategy IncStock24,634$713.4 萬0.7%−25,746−51.1%減碼歷史
BIDUBaidu, Inc.ADR83,421$703.3 萬0.7%−7,545−8.3%減碼歷史
MUMicron Technology IncStock80,580$678.2 萬0.7%+12,305+18.0%加碼歷史
TSLATesla, Inc.Stock16,515$666.9 萬0.7%+16,515新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,584$663.3 萬0.7%+33,584新進歷史
TXNTexas Instruments IncStock34,281$642.8 萬0.6%+27,871+434.8%加碼歷史
AVGOBroadcom Inc.Stock25,581$626.4 萬0.6%+2,530+11.0%加碼歷史
VFCV F CorpStock283,487$608.4 萬0.6%−46,721−14.1%減碼歷史
ALBAlbemarle CorpStock70,498$606.8 萬0.6%−16,103−18.6%減碼歷史
VVisa Inc.Stock18,779$593.5 萬0.6%−3,481−15.6%減碼歷史
AMATApplied Materials IncStock35,805$582.3 萬0.6%+11,373+46.5%加碼歷史
SMCISuper Micro Computer, Inc.Stock185,939$566.7 萬0.6%+185,939新進歷史
COINCoinbase Global, Inc.COM CL A22,710$563.9 萬0.6%−3,191−12.3%減碼歷史
UBERUber Technologies, IncStock92,290$556.7 萬0.5%+57,510+165.4%加碼歷史
CVSCVS Health CorpStock123,519$554.5 萬0.5%+122,351+10,475.3%加碼歷史
COPConocoPhillipsStock55,627$551.7 萬0.5%+7,840+16.4%加碼歷史
FFord Motor CoStock553,992$548.5 萬0.5%+242,586+77.9%加碼歷史
DOWDow Inc.Stock136,015$545.8 萬0.5%+107,312+373.9%加碼歷史
PEPPepsiCo IncStock35,529$540.3 萬0.5%+21,916+161.0%加碼歷史
MAMastercard IncStock9,918$522.3 萬0.5%+1,388+16.3%加碼歷史
IBMInternational Business Machines CorpStock23,335$513.0 萬0.5%+7,873+50.9%加碼歷史
ASMLASML Holding NVADR7,059$508.9 萬0.5%+1,092+18.3%加碼歷史
AXPAmerican Express CoStock17,127$508.3 萬0.5%+1,641+10.6%加碼歷史
LLYEli Lilly & CoStock6,458$498.6 萬0.5%−895−12.2%減碼歷史
VZVerizon Communications IncStock123,227$492.8 萬0.5%+32,286+35.5%加碼歷史
TWLOTwilio IncCL A45,486$491.6 萬0.5%+6,519+16.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS50,645$491.2 萬0.5%+38,495+316.8%加碼歷史
XYZBlock, Inc.CL A56,634$481.3 萬0.5%−3,806−6.3%減碼歷史
XOMExxonMobil Holdings CorpCOM44,185$475.3 萬0.5%+38,517+679.6%加碼歷史
PANWPalo Alto Networks IncStock25,268$473.9 萬0.5%+2,756+12.2%加碼依 2 比 1 拆股換算歷史
ALGNAlign Technology IncCOM22,078$460.3 萬0.5%−1,873−7.8%減碼歷史
UNHUnitedHealth Group IncStock8,934$451.9 萬0.4%+5,280+144.5%加碼歷史
ADBEAdobe Inc.Stock10,139$450.9 萬0.4%+7,666+310.0%加碼歷史
ENPHEnphase Energy, Inc.Stock62,917$450.7 萬0.4%+38,363+156.2%加碼歷史
DXCMDexcom IncCOM55,414$431.0 萬0.4%−4,013−6.8%減碼歷史
KOCoca Cola CoStock68,742$428.0 萬0.4%+17,831+35.0%加碼歷史
DELLDell Technologies Inc.Stock36,736$423.3 萬0.4%+6,410+21.1%加碼歷史
HALHalliburton CoStock152,556$414.8 萬0.4%−2,320−1.5%減碼歷史
GOOGAlphabet Inc.Stock21,380$407.2 萬0.4%−9,438−30.6%減碼歷史
VALEVale S.A.SPONSORED ADS455,116$403.7 萬0.4%+184,787+68.4%加碼歷史
ILMNIllumina, Inc.COM28,684$383.3 萬0.4%−1,268−4.2%減碼歷史
ORCLOracle CorpStock22,737$378.9 萬0.4%+8,996+65.5%加碼歷史
MGMMGM Resorts InternationalStock109,337$378.9 萬0.4%+83,342+320.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock339,596$359.0 萬0.4%−280,887−45.3%減碼歷史
SNAPSnap IncStock330,326$355.8 萬0.4%−420.0%減碼歷史
MELIMercadolibre IncCOM2,089$354.1 萬0.3%+1,789+596.3%加碼歷史
CVXChevron CorpStock23,527$340.8 萬0.3%+17,382+282.9%加碼歷史
MRKMerck & Co., Inc.Stock34,013$338.4 萬0.3%−13,728−28.8%減碼歷史
PGProcter & Gamble CoStock19,866$333.1 萬0.3%+2,228+12.6%加碼歷史
OXYOccidental Petroleum CorpStock66,139$326.8 萬0.3%−6,954−9.5%減碼歷史
MDBMongoDB, Inc.CL A13,893$323.4 萬0.3%+7,574+119.9%加碼歷史
ABNBAirbnb, Inc.Stock24,478$321.7 萬0.3%−11,362−31.7%減碼歷史
GTGoodyear Tire & Rubber CoCOM350,465$315.4 萬0.3%−82,211−19.0%減碼歷史
ORAOrmat Technologies, Inc.COM46,265$313.3 萬0.3%+407+0.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,868$303.4 萬0.3%−10,212−53.5%減碼歷史
NEENextera Energy IncStock41,531$297.7 萬0.3%+7,585+22.3%加碼歷史
PINSPinterest, Inc.CL A102,059$296.0 萬0.3%+38,654+61.0%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B81,054$294.7 萬0.3%+16,389+25.3%加碼歷史
TRIPTripAdvisor, Inc.COM197,952$292.4 萬0.3%−9,983−4.8%減碼歷史
KLACKLA CorpCOM NEW4,512$284.3 萬0.3%+2,139+90.1%加碼歷史
KSSKOHLS CorpStock199,183$279.7 萬0.3%+114,919+136.4%加碼歷史
PLTRPalantir Technologies Inc.Stock35,973$272.1 萬0.3%+5,236+17.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock6,656$268.0 萬0.3%+2,285+52.3%加碼歷史
DVNDevon Energy CorpStock80,541$263.6 萬0.3%+36,340+82.2%加碼歷史
MSMorgan StanleyStock20,967$263.6 萬0.3%−3,101−12.9%減碼歷史
FTNTFortinet, Inc.Stock27,362$258.5 萬0.3%−10,971−28.6%減碼歷史
ZSZscaler, Inc.Stock14,213$256.4 萬0.3%−25,613−64.3%減碼歷史
SNOWSnowflake Inc.Stock15,996$247.0 萬0.2%−33,243−67.5%減碼歷史
LMTLockheed Martin CorpStock5,057$245.7 萬0.2%+897+21.6%加碼歷史
TGTTarget CorpStock18,025$243.7 萬0.2%+8,456+88.4%加碼歷史
MDLZMondelez International, Inc.Stock39,871$238.1 萬0.2%+34,289+614.3%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS91,415$235.2 萬0.2%−46,513−33.7%減碼歷史
JLLJones Lang Lasalle IncCOM9,246$234.1 萬0.2%+3,783+69.2%加碼歷史
ANETArista Networks, Inc.Stock21,109$233.3 萬0.2%+21,109新進歷史
AWKAmerican Water Works Company, Inc.Stock18,739$233.3 萬0.2%+1,707+10.0%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 2024 年第 4 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$7,865 萬$6,292 萬
AMZNAmazon Com IncStock$89.9 萬$4,322 萬
iShares Tr46428743220 YR TR BD ETF$3,930 萬–
NVDANVIDIA CorpStock$1,356 萬$1,531 萬
AAPLApple Inc.Stock$673.2 萬$1,864 萬
AMDAdvanced Micro Devices IncStock–$1,469 萬
TSLATesla, Inc.Stock$101.0 萬$1,365 萬
METAMeta Platforms, Inc.Stock$761.2 萬$696.8 萬
GOOGLAlphabet Inc.Stock–$1,344 萬
iShares Tr464287184CHINA LG-CAP ETF$578.4 萬$456.6 萬
BABAAlibaba Group Holding LtdADR$847.9 萬–
MSFTMicrosoft CorpStock–$758.7 萬
iShares Tr464287234MSCI EMG MKT ETF$627.3 萬–
BACBank of America CorpStock$69.4 萬$549.4 萬
JPMJPMorgan Chase & CoStock–$599.3 萬
SHOPShopify Inc.Stock–$531.6 萬
CCitigroup IncStock–$527.9 萬
NKENIKE, Inc.Stock$7,567$454.0 萬
JDJD.com, Inc.SPON ADS CL A–$433.4 萬
PFEPfizer IncStock–$408.6 萬
XYZBlock, Inc.CL A–$382.5 萬
SBUXStarbucks CorpStock$182.5 萬$182.5 萬
JNJJohnson & JohnsonStock–$361.6 萬
NFLXNetflix IncStock–$285.2 萬
COPConocoPhillipsStock$284.6 萬–
INTCIntel CorpStock–$280.9 萬
DISWalt Disney CoStock–$278.4 萬
TTWOTake Two Interactive Software IncCOM–$276.1 萬
PYPLPayPal Holdings, Inc.Stock–$256.1 萬
iShares Inc464286400MSCI BRAZIL ETF$135.1 萬$112.5 萬
RTXRTX CorpStock–$202.5 萬
GMGeneral Motors CoCOM–$202.4 萬
KHCKraft Heinz CoStock–$184.3 萬
GLDSPDR Gold TrustETF$176.8 萬–
BIIBBiogen Inc.COM–$152.9 萬
BMYBristol Myers Squibb CoStock–$113.1 萬
BMBLBumble Inc.COM CL A–$101.8 萬
VZVerizon Communications IncStock–$100.0 萬
OXYOccidental Petroleum CorpStock$86.5 萬–
BABoeing CoStock–$83.2 萬
EAElectronic Arts Inc.COM–$80.5 萬
LULUlululemon athletica inc.Stock–$76.5 萬
ZTSZoetis Inc.Stock–$65.2 萬
TGTTarget CorpStock–$62.2 萬
CSCOCisco Systems, Inc.Stock–$59.2 萬
FTNTFortinet, Inc.Stock–$56.7 萬
ALBAlbemarle CorpStock–$53.4 萬
AMATApplied Materials IncStock–$48.8 萬
ADBEAdobe Inc.Stock–$44.5 萬
iShares Russell 2000 ETF464287655ETF–$44.2 萬
UBERUber Technologies, IncStock–$42.2 萬
WBDWarner Bros. Discovery, Inc.Stock–$35.5 萬
SPYSPDR S&P 500 ETF TrustETF$35.2 萬–
CFCF Industries Holdings, Inc.COM–$34.1 萬
ENPHEnphase Energy, Inc.Stock–$32.2 萬
VUZIVuzix CorpCOM NEW–$31.5 萬
ELEstee Lauder Companies IncCL A–$30.0 萬
ZMZoom Communications, Inc.Stock–$28.6 萬
MRNAModerna, Inc.Stock–$24.9 萬
PPGPPG Industries IncStock–$23.9 萬
SWKSSkyworks Solutions, Inc.Stock–$22.2 萬
ProShares Bitcoin ETF74347G440ETF–$21.6 萬
OKTAOkta, Inc.CL A–$16.3 萬
ADSKAutodesk, Inc.COM–$14.8 萬
LYFTLyft, Inc.CL A COM–$12.9 萬
PATHUiPath, Inc.Stock–$12.7 萬
ProShares Tr74347G184SHORT BITCOIN ET–$12.0 萬
IBITiShares Bitcoin Trust ETFETF$10.6 萬–
NOWServiceNow, Inc.Stock$10.6 萬–
VEEVVeeva Systems IncStock–$10.5 萬
DOCUDocuSign, Inc.Stock–$8.99 萬
CPRICapri Holdings LtdSHS–$6.74 萬
CRMSalesforce, Inc.Stock–$6.69 萬
ONOn Semiconductor CorpStock–$6.30 萬
TWLOTwilio IncCL A–$5.40 萬
MCDMcDonalds CorpStock$2.90 萬–
RIOTRiot Platforms, Inc.COM–$2.04 萬

2024 年第 3 季之後清倉(94 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Leonteq Securities AG 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BABoeing CoStock41,029$623.8 萬0.7%歷史
HAYNHaynes International IncCOM NEW14,958$89.1 萬0.1%歷史
GMGeneral Motors CoCOM18,572$83.3 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock3,988$72.5 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A22,188$43.0 萬0.1%歷史
CPTCamden Property TrustREIT2,132$26.3 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,643$26.1 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM29,610$23.5 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM5,000$19.5 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A20,984$19.1 萬<0.1%歷史
ADCAgree Realty CorpCOM2,426$18.3 萬<0.1%歷史
CPRTCopart IncCOM3,394$17.8 萬<0.1%歷史
CBATCBAK Energy Technology LtdCOM120,000$15.0 萬<0.1%歷史
LRNStride, Inc.COM1,690$14.4 萬<0.1%歷史
WCCWesco International IncCOM848$14.2 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,536$13.8 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM16,000$13.3 萬<0.1%歷史
UIUbiquiti Inc.COM564$12.5 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR4,790$12.1 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM1,872$11.9 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM896$9.97 萬<0.1%歷史
XUnited States Steel CorpCOM2,529$8.94 萬<0.1%歷史
SIGSignet Jewelers LtdSHS750$7.74 萬<0.1%歷史
CMSCMS Energy CorpCOM1,050$7.42 萬<0.1%歷史
MOG.AMoog Inc.CL A350$7.07 萬<0.1%歷史
BRZEBraze, Inc.Stock2,000$6.47 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW5,993$5.05 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR2,100$4.97 萬<0.1%歷史
WUWestern Union COStock3,949$4.71 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM2,500$4.62 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM628$4.61 萬<0.1%歷史
MROMarathon Oil CorpCOM1,679$4.47 萬<0.1%歷史
VALValaris LtdCL A800$4.46 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW4,300$4.02 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM5,088$3.76 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM358$3.75 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS320$3.39 萬<0.1%歷史
NFGNational Fuel Gas CoStock554$3.36 萬<0.1%歷史
GTXGarrett Motion Inc.Stock4,079$3.34 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS1,000$3.18 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM1,004$3.18 萬<0.1%歷史
YELPYelp IncCL A895$3.14 萬<0.1%歷史
PPGPPG Industries IncStock224$2.97 萬<0.1%歷史
RELYRemitly Global, Inc.COM1,805$2.42 萬<0.1%歷史
YETIYETI Holdings, Inc.COM482$1.98 萬<0.1%歷史
SMRNuscale Power CorpCL A COM1,700$1.97 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A611$1.48 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS1,995$1.32 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A430$1.07 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM200$9,256<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS240$8,909<0.1%歷史
CWTCalifornia Water Service GroupCOM144$7,808<0.1%歷史
OLPXOlaplex Holdings, Inc.COM3,062$7,196<0.1%歷史
OGNOrganon & Co.Stock358$6,849<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM280$6,306<0.1%歷史
MGPIMGP Ingredients IncCOM67$5,578<0.1%歷史
FIZZNational Beverage CorpCOM109$5,116<0.1%歷史
SENEASeneca Foods CorpCL A79$4,924<0.1%歷史
DIODDiodes IncCOM71$4,550<0.1%歷史
COCOVita Coco Company, Inc.COM159$4,501<0.1%歷史
GRWGGrowGeneration Corp.COM2,106$4,486<0.1%歷史
UFIUnifi IncCOM NEW592$4,345<0.1%歷史
VODVodafone Group Public Ltd CoADR338$3,387<0.1%歷史
CNXCNX Resources CorpCOM102$3,322<0.1%歷史
ATRAptargroup, Inc.Stock19$3,044<0.1%歷史
RRXRegal Rexnord CorpCOM18$2,986<0.1%歷史
PGNYProgyny, Inc.COM129$2,162<0.1%歷史
BFLYButterfly Network, Inc.COM CL A1,000$1,770<0.1%歷史
VFFVillage Farms International, Inc.COM1,848$1,719<0.1%歷史
UNFIUnited Natural Foods IncCOM101$1,699<0.1%歷史
ZVIAZevia PBCCL A1,111$1,200<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW129$1,051<0.1%歷史
WSWorthington Steel, Inc.COM SHS25$850<0.1%歷史
GGGGraco IncCOM7$613<0.1%歷史
SWNSouthwestern Energy CoCOM83$590<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM55$554<0.1%歷史
NDSNNordson CorpCOM2$525<0.1%歷史
STNGScorpio Tankers Inc.SHS5$356<0.1%歷史
STRSitio Royalties Corp.CLASS A COM16$333<0.1%歷史
VRMVroom, Inc.COM30$281<0.1%歷史
AINAlbany International CorpCL A3$267<0.1%歷史
LFUSLittelfuse IncCOM1$265<0.1%歷史
USFDUS Foods Holding Corp.COM4$246<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock11$241<0.1%歷史
JBTMJBT Marel CorpCOM2$197<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4$196<0.1%歷史
PCTYPaylocity Holding CorpCOM1$165<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK10$112<0.1%歷史
AMNAmn Healthcare Services IncCOM2$85<0.1%歷史
AGNTAGNT, Inc.COM3$42<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW9$41<0.1%歷史
TSTenaris SASPONSORED ADS1$32<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW1$6<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD3$6<0.1%歷史