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Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2025 年第 2 季持倉

持倉截至 2025/6/30,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,184
較 2025 年第 1 季 +42
總值
$17.0 億
較 2025 年第 1 季 +$3.93 億 (+30.0%)
申報日
2026/2/17
SEC
Leonteq Securities AG 在 2025 年第 2 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.Stock167,179$1.23 億7.2%+93,252+126.1%加碼歷史
AMZNAmazon Com IncStock430,186$9,438 萬5.5%+199,903+86.8%加碼歷史
NVDANVIDIA CorpStock510,204$8,061 萬4.7%−230,668−31.1%減碼歷史
GOOGLAlphabet Inc.Stock425,256$7,494 萬4.4%+117,401+38.1%加碼歷史
AAPLApple Inc.Stock273,329$5,608 萬3.3%+195,820+252.6%加碼歷史
CRMSalesforce, Inc.Stock204,708$5,582 萬3.3%+95,529+87.5%加碼歷史
TSLATesla, Inc.Stock166,507$5,289 萬3.1%+6,754+4.2%加碼歷史
MSFTMicrosoft CorpStock74,201$3,691 萬2.2%−33,951−31.4%減碼歷史
AVGOBroadcom Inc.Stock96,175$2,651 萬1.6%−56,329−36.9%減碼歷史
PFEPfizer IncStock1,081,957$2,623 萬1.5%+616,025+132.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR113,421$2,569 萬1.5%−59,122−34.3%減碼歷史
NVONovo Nordisk A SADR320,180$2,210 萬1.3%+201,209+169.1%加碼歷史
AMDAdvanced Micro Devices IncStock147,786$2,097 萬1.2%+10,786+7.9%加碼歷史
BACBank of America CorpStock439,044$2,078 萬1.2%+354,062+416.6%加碼歷史
CCitigroup IncStock235,098$2,001 萬1.2%+68,559+41.2%加碼歷史
MUMicron Technology IncStock148,116$1,826 萬1.1%+41,627+39.1%加碼歷史
NFLXNetflix IncStock12,697$1,700 萬1.0%+3,034+31.4%加碼歷史
MRKMerck & Co., Inc.Stock193,246$1,530 萬0.9%+145,376+303.7%加碼歷史
SLBSLB LimitedStock441,191$1,491 萬0.9%+441,191新進歷史
MRNAModerna, Inc.Stock533,331$1,471 萬0.9%+96,760+22.2%加碼歷史
QCOMQualcomm IncStock89,774$1,430 萬0.8%+41,651+86.6%加碼歷史
UNHUnitedHealth Group IncStock45,652$1,424 萬0.8%+42,509+1,352.5%加碼歷史
BIIBBiogen Inc.COM108,868$1,367 萬0.8%+27,209+33.3%加碼歷史
JPMJPMorgan Chase & CoStock44,774$1,298 萬0.8%+16,273+57.1%加碼歷史
ADBEAdobe Inc.Stock33,282$1,288 萬0.8%+11,002+49.4%加碼歷史
BABoeing CoStock57,171$1,198 萬0.7%+11,816+26.1%加碼歷史
BABAAlibaba Group Holding LtdADR105,071$1,192 萬0.7%+43,850+71.6%加碼歷史
NKENIKE, Inc.Stock167,307$1,189 萬0.7%−72,051−30.1%減碼歷史
ASMLASML Holding NVADR14,417$1,155 萬0.7%+4,735+48.9%加碼歷史
BRK.BBerkshire Hathaway IncStock23,450$1,139 萬0.7%+11,032+88.8%加碼歷史
MSMorgan StanleyStock80,367$1,132 萬0.7%+21,151+35.7%加碼歷史
HALHalliburton CoStock546,543$1,114 萬0.7%+335,875+159.4%加碼歷史
INTCIntel CorpStock469,312$1,051 萬0.6%−322,649−40.7%減碼歷史
MSTRStrategy IncStock25,299$1,023 萬0.6%−8,776−25.8%減碼歷史
ELEstee Lauder Companies IncCL A124,135$1,003 萬0.6%−46,157−27.1%減碼歷史
DISWalt Disney CoStock77,927$966.4 萬0.6%−9,597−11.0%減碼歷史
GSGoldman Sachs Group IncStock13,271$939.3 萬0.6%+2,450+22.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock119,398$887.4 萬0.5%+37,647+46.1%加碼歷史
BIDUBaidu, Inc.ADR96,288$825.8 萬0.5%+22,901+31.2%加碼歷史
PLTRPalantir Technologies Inc.Stock55,425$755.6 萬0.4%+19,410+53.9%加碼歷史
VVisa Inc.Stock21,187$752.2 萬0.4%+4,222+24.9%加碼歷史
CSCOCisco Systems, Inc.Stock108,166$750.5 萬0.4%−14,573−11.9%減碼歷史
DOWDow Inc.Stock277,910$735.9 萬0.4%+56,449+25.5%加碼歷史
PANWPalo Alto Networks IncStock34,278$701.5 萬0.4%−8,327−19.5%減碼歷史
DELLDell Technologies Inc.Stock53,956$661.5 萬0.4%−84,522−61.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,934$658.7 萬0.4%−3,280−20.2%減碼歷史
FCXFreeport-McMoran IncStock151,831$658.2 萬0.4%+40,032+35.8%加碼歷史
COINCoinbase Global, Inc.COM CL A18,597$651.8 萬0.4%−11,885−39.0%減碼歷史
OXYOccidental Petroleum CorpStock153,319$644.1 萬0.4%+108,298+240.5%加碼歷史
KHCKraft Heinz CoStock244,237$630.6 萬0.4%+139,907+134.1%加碼歷史
ALBAlbemarle CorpStock100,287$628.5 萬0.4%+24,167+31.7%加碼歷史
GOOGAlphabet Inc.Stock35,254$625.4 萬0.4%+3,689+11.7%加碼歷史
AALAmerican Airlines Group Inc.Stock542,332$608.5 萬0.4%+77,865+16.8%加碼歷史
ORCLOracle CorpStock27,752$606.7 萬0.4%−20,315−42.3%減碼歷史
TWLOTwilio IncCL A48,623$604.7 萬0.4%+10,476+27.5%加碼歷史
COPConocoPhillipsStock66,365$595.6 萬0.3%−12,364−15.7%減碼歷史
TAT&T Inc.Stock203,184$588.0 萬0.3%+69,243+51.7%加碼歷史
ANETArista Networks, Inc.Stock56,635$579.4 萬0.3%−57,494−50.4%減碼歷史
RTXRTX CorpStock39,503$576.8 萬0.3%−11,152−22.0%減碼歷史
WFCWells Fargo & CompanyStock70,923$568.2 萬0.3%+34,944+97.1%加碼歷史
IBMInternational Business Machines CorpStock19,215$566.4 萬0.3%+14,445+302.8%加碼歷史
PEPPepsiCo IncStock42,548$561.8 萬0.3%+25,965+156.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock72,096$537.3 萬0.3%−17,015−19.1%減碼歷史
CVXChevron CorpStock35,881$513.8 萬0.3%+30,517+568.9%加碼歷史
UBERUber Technologies, IncStock52,025$485.4 萬0.3%−36,511−41.2%減碼歷史
AMATApplied Materials IncStock25,868$473.6 萬0.3%−29,238−53.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM58,813$468.1 萬0.3%+46,143+364.2%加碼歷史
SNAPSnap IncStock537,872$467.4 萬0.3%+30,897+6.1%加碼歷史
XOMExxonMobil Holdings CorpCOM42,710$460.4 萬0.3%+29,432+221.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock11,343$459.9 萬0.3%+5,046+80.1%加碼歷史
SMCISuper Micro Computer, Inc.Stock92,886$455.2 萬0.3%−61,355−39.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A138,173$451.0 萬0.3%+84,924+159.5%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS222,023$450.3 萬0.3%+7,822+3.7%加碼歷史
GEGeneral Electric CoStock17,191$442.5 萬0.3%+11,215+187.7%加碼歷史
SNOWSnowflake Inc.Stock19,607$438.7 萬0.3%+5,656+40.5%加碼歷史
ENPHEnphase Energy, Inc.Stock110,058$436.4 萬0.3%+59,872+119.3%加碼歷史
FFord Motor CoStock391,894$425.2 萬0.2%+29,066+8.0%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS39,900$417.6 萬0.2%+16,846+73.1%加碼歷史
CATCaterpillar IncStock10,551$409.6 萬0.2%+2,824+36.5%加碼歷史
MAMastercard IncStock7,285$409.4 萬0.2%+1,204+19.8%加碼歷史
TGTTarget CorpStock39,855$393.2 萬0.2%−7,561−15.9%減碼歷史
HOODRobinhood Markets, Inc.Stock39,319$368.1 萬0.2%−7,127−15.3%減碼歷史
MRVLMarvell Technology, Inc.COM47,298$366.1 萬0.2%−10,837−18.6%減碼歷史
KOCoca Cola CoStock50,790$359.3 萬0.2%+9,193+22.1%加碼歷史
NOWServiceNow, Inc.Stock3,495$359.3 萬0.2%−4,621−56.9%減碼歷史
FTNTFortinet, Inc.Stock33,767$357.0 萬0.2%+2,096+6.6%加碼歷史
ILMNIllumina, Inc.COM37,369$356.5 萬0.2%−10,800−22.4%減碼歷史
ORAOrmat Technologies, Inc.COM42,283$354.2 萬0.2%−2,032−4.6%減碼歷史
VZVerizon Communications IncStock81,443$352.4 萬0.2%+30,330+59.3%加碼歷史
MELIMercadolibre IncCOM1,344$351.3 萬0.2%−110−7.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR279,266$349.4 萬0.2%+194,123+228.0%加碼歷史
TXNTexas Instruments IncStock16,411$340.7 萬0.2%+4,732+40.5%加碼歷史
XYZBlock, Inc.CL A49,218$334.3 萬0.2%−7,044−12.5%減碼歷史
AXPAmerican Express CoStock10,049$320.5 萬0.2%−1,029−9.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW63,357$311.6 萬0.2%+9,767+18.2%加碼歷史
DHRDanaher CorpStock15,319$302.6 萬0.2%+1,389+10.0%加碼歷史
PGProcter & Gamble CoStock18,406$293.2 萬0.2%−555−2.9%減碼歷史
INFYInfosys LtdSPONSORED ADR158,071$292.9 萬0.2%−89,522−36.2%減碼歷史
AMGNAmgen IncStock10,338$288.6 萬0.2%−7,400−41.7%減碼歷史
LMTLockheed Martin CorpStock6,207$287.5 萬0.2%+871+16.3%加碼歷史

選擇權(73 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$2.14 億$9,678 萬
SPYSPDR S&P 500 ETF TrustETF$1.24 億–
NVDANVIDIA CorpStock$553.0 萬$4,700 萬
iShares Tr46428743220 YR TR BD ETF$3,973 萬$440.5 萬
GOOGLAlphabet Inc.Stock–$4,156 萬
AMZNAmazon Com IncStock$548.5 萬$3,247 萬
AMDAdvanced Micro Devices IncStock–$3,628 萬
AAPLApple Inc.Stock–$3,621 萬
GLDSPDR Gold TrustETF$2,984 萬–
MSFTMicrosoft CorpStock–$2,582 萬
NFLXNetflix IncStock$2,009 萬$549.0 萬
METAMeta Platforms, Inc.Stock–$1,506 萬
PFEPfizer IncStock–$1,454 萬
iShares Russell 2000 ETF464287655ETF$1,402 萬–
COINCoinbase Global, Inc.COM CL A–$939.3 萬
ADSKAutodesk, Inc.COM–$928.7 萬
BACBank of America CorpStock$354.9 萬$354.9 萬
TTWOTake Two Interactive Software IncCOM–$580.4 萬
Invesco QQQ Trust Series I46090E103ETF$545.8 萬–
TSLATesla, Inc.Stock–$536.8 萬
VXXBarclays Bank PLCIPATH S&P 500 SH$475.5 萬–
SNOWSnowflake Inc.Stock$447.5 萬–
HOODRobinhood Markets, Inc.Stock–$354.9 萬
NKENIKE, Inc.Stock–$206.0 萬
ABNBAirbnb, Inc.Stock–$185.3 萬
PLTRPalantir Technologies Inc.Stock–$156.8 萬
UBERUber Technologies, IncStock–$130.6 萬
INTCIntel CorpStock–$112.0 萬
PANWPalo Alto Networks IncStock–$102.3 萬
BABoeing CoStock–$98.5 萬
MSTRStrategy IncStock$40.4 萬$56.6 萬
VanEck Semiconductor ETF92189F676ETF$83.6 萬–
UNHUnitedHealth Group IncStock–$62.4 萬
ZTSZoetis Inc.Stock–$62.4 萬
CVNACarvana Co.CL A$60.7 萬–
ADBEAdobe Inc.Stock–$58.0 萬
AMATApplied Materials IncStock–$54.9 萬
ROKURoku, IncCOM CL A–$52.7 萬
LULUlululemon athletica inc.Stock–$47.5 萬
ELEstee Lauder Companies IncCL A–$40.4 萬
WBDWarner Bros. Discovery, Inc.Stock–$38.5 萬
ALBAlbemarle CorpStock–$37.6 萬
PYPLPayPal Holdings, Inc.Stock–$37.2 萬
CRMSalesforce, Inc.Stock–$32.7 萬
HALHalliburton CoStock–$30.6 萬
HOLXHologic IncCOM–$29.3 萬
BABAAlibaba Group Holding LtdADR–$28.4 萬
CLColgate Palmolive CoStock–$27.3 萬
GMEGameStop Corp.Stock–$26.8 萬
BMBLBumble Inc.COM CL A–$24.3 萬
ZMZoom Communications, Inc.Stock–$23.4 萬
PPGPPG Industries IncStock–$22.8 萬
SWKSSkyworks Solutions, Inc.Stock–$18.6 萬
ECHOEchoStar CORPCL A$8.31 萬$8.31 萬
QCOMQualcomm IncStock–$15.9 萬
DOCUDocuSign, Inc.Stock–$15.6 萬
GISGeneral Mills IncStock–$15.5 萬
NVONovo Nordisk A SADR–$13.8 萬
TRIPTripAdvisor, Inc.COM–$13.1 萬
TWLOTwilio IncCL A–$12.4 萬
ITGartner IncCOM–$12.1 萬
FFIVF5, Inc.Stock–$11.8 萬
ANETArista Networks, Inc.Stock–$10.2 萬
VUZIVuzix CorpCOM NEW–$8.76 萬
HSYHershey CoCOM–$8.30 萬
CROXCrocs, Inc.COM–$8.10 萬
AKAMAkamai Technologies IncCOM–$7.98 萬
XRAYDentsply Sirona Inc.Stock–$7.94 萬
OCOwens CorningStock–$6.88 萬
VEEVVeeva Systems IncStock–$5.76 萬
ONOn Semiconductor CorpStock–$5.24 萬
OKTAOkta, Inc.CL A–$3.00 萬
CSCOCisco Systems, Inc.Stock–$6,938

2025 年第 1 季之後清倉(47 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Leonteq Securities AG 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CCLCarnival Corp Ltd.UNIT 99/99/9999396,476$772.9 萬0.6%歷史
CMGChipotle Mexican Grill IncCOM50,501$253.2 萬0.2%歷史
HTZHertz Global Holdings, IncCOM NEW355,701$140.1 萬0.1%歷史
CMCSAComcast CorpStock36,139$133.1 萬0.1%歷史
ETSYEtsy IncCOM21,339$100.7 萬0.1%歷史
PSNParsons CorpCOM10,279$60.7 萬<0.1%歷史
JWNNordstrom IncStock18,676$45.7 萬<0.1%歷史
MORNMorningstar, Inc.COM1,113$33.4 萬<0.1%歷史
JOEST JOE CoCOM4,800$22.5 萬<0.1%歷史
LEUCentrus Energy CorpStock3,429$21.3 萬<0.1%歷史
AMRCAmeresco, Inc.CL A17,235$21.1 萬<0.1%歷史
UDRUDR, Inc.COM2,500$11.3 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A1,440$11.2 萬<0.1%歷史
SIGSignet Jewelers LtdSHS1,800$10.5 萬<0.1%歷史
WHRWhirlpool CorpStock1,039$9.27 萬<0.1%歷史
TEXTerex CorpStock2,450$9.25 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock962$9.20 萬<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM20,000$6.44 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,100$5.33 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM400$5.15 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM750$5.02 萬<0.1%歷史
UFPIUfp Industries IncCOM400$4.28 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM NEW10,000$3.73 萬<0.1%歷史
DFSDiscover Financial ServicesCOM207$3.53 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock1,400$2.74 萬<0.1%歷史
STTState Street CorpCOM305$2.73 萬<0.1%歷史
CNPCenterpoint Energy IncCOM657$2.40 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A4,336$2.12 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock2,944$1.88 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock500$1.85 萬<0.1%歷史
OGEOGE Energy Corp.COM327$1.50 萬<0.1%歷史
NOVASunnova Energy International Inc.COM36,970$1.38 萬<0.1%歷史
VISNVistance Networks, Inc.COM1,705$9,054<0.1%歷史
GEOGeo Group IncCOM260$7,595<0.1%歷史
FLGFlagstar Bank, National AssociationStock480$5,518<0.1%歷史
VNOVornado Realty TrustSH BEN INT140$5,179<0.1%歷史
NWSNews CorpCL B168$5,102<0.1%歷史
BKKTBakkt, Inc.COM CL A NEW450$3,924<0.1%歷史
SXIStandex International CorpCOM22$3,549<0.1%歷史
GETYGetty Images Holdings, Inc.CL A COM1,716$2,977<0.1%歷史
TYLTyler Technologies IncCOM5$2,904<0.1%歷史
KCKingsoft Cloud Holdings LtdADS134$1,920<0.1%歷史
MRPMillrose Properties, Inc.COM CL A51$1,352<0.1%歷史
CRBUCaribou Biosciences, Inc.COM1,313$1,224<0.1%歷史
ACCDAccolade, Inc.COM28$196<0.1%歷史
IIFMorgan Stanley India Investment Fund, Inc.COM2$49<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK1$5<0.1%歷史