跳到主要內容
Livermore
Livermore
中文EN

Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2025 年第 3 季持倉

持倉截至 2025/9/30，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,215
較 2025 年第 2 季 +31
總值
$18.7 億
較 2025 年第 2 季 +$1.66 億 (+9.8%)
申報日
2026/2/17
SEC
Leonteq Securities AG 在 2025 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
GOOGLAlphabet Inc.Stock546,065$1.33 億7.1%+120,809+28.4%加碼歷史
METAMeta Platforms, Inc.Stock164,718$1.21 億6.5%−2,461−1.5%減碼歷史
NVDANVIDIA CorpStock633,424$1.18 億6.3%+123,220+24.2%加碼歷史
AMZNAmazon Com IncStock336,937$7,398 萬4.0%−93,249−21.7%減碼歷史
AAPLApple Inc.Stock232,650$5,924 萬3.2%−40,679−14.9%減碼歷史
CRMSalesforce, Inc.Stock249,750$5,919 萬3.2%+45,042+22.0%加碼歷史
AMDAdvanced Micro Devices IncStock296,148$4,791 萬2.6%+148,362+100.4%加碼歷史
AVGOBroadcom Inc.Stock115,605$3,814 萬2.0%+19,430+20.2%加碼歷史
MSFTMicrosoft CorpStock65,259$3,380 萬1.8%−8,942−12.1%減碼歷史
MUMicron Technology IncStock191,991$3,212 萬1.7%+43,875+29.6%加碼歷史
CCitigroup IncStock267,482$2,715 萬1.5%+32,384+13.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR88,481$2,471 萬1.3%−24,940−22.0%減碼歷史
ADBEAdobe Inc.Stock68,657$2,422 萬1.3%+35,375+106.3%加碼歷史
TSLATesla, Inc.Stock50,662$2,253 萬1.2%−115,845−69.6%減碼歷史
ORCLOracle CorpStock74,574$2,097 萬1.1%+46,822+168.7%加碼歷史
NFLXNetflix IncStock17,378$2,083 萬1.1%+4,681+36.9%加碼歷史
BACBank of America CorpStock394,307$2,034 萬1.1%−44,737−10.2%減碼歷史
COINCoinbase Global, Inc.COM CL A51,455$1,737 萬0.9%+32,858+176.7%加碼歷史
UNHUnitedHealth Group IncStock50,059$1,729 萬0.9%+4,407+9.7%加碼歷史
MSTRStrategy IncStock48,726$1,570 萬0.8%+23,427+92.6%加碼歷史
BABAAlibaba Group Holding LtdADR86,523$1,546 萬0.8%−18,548−17.7%減碼歷史
MRNAModerna, Inc.Stock540,132$1,395 萬0.7%+6,801+1.3%加碼歷史
MSMorgan StanleyStock82,196$1,307 萬0.7%+1,829+2.3%加碼歷史
QCOMQualcomm IncStock75,378$1,254 萬0.7%−14,396−16.0%減碼歷史
MRKMerck & Co., Inc.Stock145,922$1,225 萬0.7%−47,324−24.5%減碼歷史
JPMJPMorgan Chase & CoStock37,988$1,198 萬0.6%−6,786−15.2%減碼歷史
PFEPfizer IncStock460,388$1,173 萬0.6%−621,569−57.4%減碼歷史
INTCIntel CorpStock339,796$1,140 萬0.6%−129,516−27.6%減碼歷史
PLTRPalantir Technologies Inc.Stock61,896$1,129 萬0.6%+6,471+11.7%加碼歷史
GMGeneral Motors CoCOM183,326$1,118 萬0.6%+177,666+3,139.0%加碼歷史
FTNTFortinet, Inc.Stock125,805$1,058 萬0.6%+92,038+272.6%加碼歷史
ASMLASML Holding NVADR10,542$1,021 萬0.5%−3,875−26.9%減碼歷史
DISWalt Disney CoStock88,093$1,009 萬0.5%+10,166+13.0%加碼歷史
NVONovo Nordisk A SADR179,680$997.0 萬0.5%−140,500−43.9%減碼歷史
CATCaterpillar IncStock20,673$986.4 萬0.5%+10,122+95.9%加碼歷史
NOWServiceNow, Inc.Stock10,683$983.1 萬0.5%+7,188+205.7%加碼歷史
VZVerizon Communications IncStock217,806$957.3 萬0.5%+136,363+167.4%加碼歷史
GSGoldman Sachs Group IncStock11,847$943.4 萬0.5%−1,424−10.7%減碼歷史
RTXRTX CorpStock55,165$923.1 萬0.5%+15,662+39.6%加碼歷史
BIDUBaidu, Inc.ADR69,366$914.0 萬0.5%−26,922−28.0%減碼歷史
MRVLMarvell Technology, Inc.COM108,071$908.6 萬0.5%+60,773+128.5%加碼歷史
ELEstee Lauder Companies IncCL A102,222$900.8 萬0.5%−21,913−17.7%減碼歷史
UBERUber Technologies, IncStock85,062$833.4 萬0.4%+33,037+63.5%加碼歷史
FCXFreeport-McMoran IncStock211,771$830.6 萬0.4%+59,940+39.5%加碼歷史
PANWPalo Alto Networks IncStock38,623$786.4 萬0.4%+4,345+12.7%加碼歷史
VVisa Inc.Stock22,900$781.8 萬0.4%+1,713+8.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock15,547$762.4 萬0.4%+2,613+20.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR594,570$752.7 萬0.4%+315,304+112.9%加碼歷史
CSCOCisco Systems, Inc.Stock109,972$752.4 萬0.4%+1,806+1.7%加碼歷史
TAT&T Inc.Stock265,538$749.9 萬0.4%+62,354+30.7%加碼歷史
KHCKraft Heinz CoStock284,057$739.7 萬0.4%+39,820+16.3%加碼歷史
AALAmerican Airlines Group Inc.Stock643,861$723.7 萬0.4%+101,529+18.7%加碼歷史
CVXChevron CorpStock44,938$697.8 萬0.4%+9,057+25.2%加碼歷史
BBarrick Mining CorpStock209,098$692.3 萬0.4%+85,597+69.3%加碼歷史
GOOGAlphabet Inc.Stock27,165$661.6 萬0.4%−8,089−22.9%減碼歷史
CRWVCoreWeave, Inc.Stock47,388$648.5 萬0.3%+46,467+5,045.3%加碼歷史
ANETArista Networks, Inc.Stock43,448$633.1 萬0.3%−13,187−23.3%減碼歷史
DOWDow Inc.Stock274,330$629.0 萬0.3%−3,580−1.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW14,017$626.9 萬0.3%+9,221+192.3%加碼歷史
NEMNEWMONT CorpStock72,586$612.0 萬0.3%+63,735+720.1%加碼歷史
SMCISuper Micro Computer, Inc.Stock123,393$591.5 萬0.3%+30,507+32.8%加碼歷史
LULUlululemon athletica inc.Stock32,756$582.8 萬0.3%+23,527+254.9%加碼歷史
HALHalliburton CoStock235,387$579.1 萬0.3%−311,156−56.9%減碼歷史
SLBSLB LimitedStock164,203$564.4 萬0.3%−276,988−62.8%減碼歷史
VSTVistra Corp.Stock28,115$550.8 萬0.3%+18,716+199.1%加碼歷史
MAMastercard IncStock9,181$522.2 萬0.3%+1,896+26.0%加碼歷史
SNOWSnowflake Inc.Stock22,674$511.4 萬0.3%+3,067+15.6%加碼歷史
NKENIKE, Inc.Stock73,134$510.0 萬0.3%−94,173−56.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM50,854$490.6 萬0.3%−7,959−13.5%減碼歷史
INFYInfosys LtdSPONSORED ADR301,065$489.8 萬0.3%+142,994+90.5%加碼歷史
BRK.BBerkshire Hathaway IncStock9,587$482.0 萬0.3%−13,863−59.1%減碼歷史
INTUIntuit Inc.Stock7,048$481.3 萬0.3%+6,447+1,072.7%加碼歷史
MELIMercadolibre IncCOM1,962$458.5 萬0.2%+618+46.0%加碼歷史
VALEVale S.A.SPONSORED ADS417,105$453.0 萬0.2%+258,975+163.8%加碼歷史
WFCWells Fargo & CompanyStock51,439$431.2 萬0.2%−19,484−27.5%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A32,302$428.3 萬0.2%+24,334+305.4%加碼歷史
GEVGE Vernova Inc.Stock6,921$425.6 萬0.2%+2,216+47.1%加碼歷史
HOODRobinhood Markets, Inc.Stock29,612$424.4 萬0.2%−9,707−24.7%減碼歷史
TWLOTwilio IncCL A42,033$420.7 萬0.2%−6,590−13.6%減碼歷史
STZConstellation Brands, Inc.Stock29,958$403.4 萬0.2%+25,797+620.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW69,903$396.7 萬0.2%+6,546+10.3%加碼歷史
SNAPSnap IncStock498,285$384.2 萬0.2%−39,587−7.4%減碼歷史
ENPHEnphase Energy, Inc.Stock108,399$383.6 萬0.2%−1,659−1.5%減碼歷史
UPSUnited Parcel Service IncStock45,199$377.5 萬0.2%+32,104+245.2%加碼歷史
OXYOccidental Petroleum CorpStock79,145$374.0 萬0.2%−74,174−48.4%減碼歷史
CHTRCharter Communications, Inc.CL A13,330$366.7 萬0.2%+10,444+361.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS145,200$357.6 萬0.2%−76,823−34.6%減碼歷史
LMTLockheed Martin CorpStock7,118$355.3 萬0.2%+911+14.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS26,871$355.2 萬0.2%−13,029−32.7%減碼歷史
PAASPan American Silver CorpStock79,013$347.4 萬0.2%−11,055−12.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock44,202$340.3 萬0.2%−27,894−38.7%減碼歷史
EXPEExpedia Group, Inc.Stock15,824$338.2 萬0.2%−334−2.1%減碼歷史
BABoeing CoStock15,505$334.6 萬0.2%−41,666−72.9%減碼歷史
CEGConstellation Energy CorpStock10,066$331.2 萬0.2%+4,031+66.8%加碼歷史
WMWaste Management IncStock14,950$330.1 萬0.2%+6,565+78.3%加碼歷史
BIIBBiogen Inc.COM23,117$323.8 萬0.2%−85,751−78.8%減碼歷史
AMATApplied Materials IncStock15,690$321.2 萬0.2%−10,178−39.3%減碼歷史
ILMNIllumina, Inc.COM33,098$314.3 萬0.2%−4,271−11.4%減碼歷史
DXCMDexcom IncCOM46,596$313.5 萬0.2%+27,885+149.0%加碼歷史
CMCSAComcast CorpStock99,679$313.2 萬0.2%+99,679新進歷史

選擇權（88 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 3 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$3.41 億$1.62 億
AAPLApple Inc.Stock–$1.21 億
AMDAdvanced Micro Devices IncStock$4,935 萬$3,441 萬
MSTRStrategy IncStock$32.2 萬$6,154 萬
TSLATesla, Inc.Stock$222.4 萬$5,190 萬
GOOGLAlphabet Inc.Stock–$4,984 萬
iShares Tr46428743220 YR TR BD ETF$4,022 萬$446.0 萬
EAElectronic Arts Inc.COM–$4,236 萬
METAMeta Platforms, Inc.Stock$29.4 萬$3,841 萬
MSFTMicrosoft CorpStock$1,554 萬$2,124 萬
GLDSPDR Gold TrustETF$3,480 萬–
NVDANVIDIA CorpStock$860.1 萬$2,360 萬
NFLXNetflix IncStock$1,798 萬$1,283 萬
AMZNAmazon Com IncStock$548.9 萬$2,391 萬
CRMSalesforce, Inc.Stock$1,896 萬$28.4 萬
SPYSPDR S&P 500 ETF TrustETF$1,583 萬–
iShares Russell 2000 ETF464287655ETF$1,568 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$279.3 萬$1,117 萬
TTWOTake Two Interactive Software IncCOM–$1,395 萬
COINCoinbase Global, Inc.COM CL A–$1,330 萬
PFEPfizer IncStock$1,019 萬$254.8 萬
LLYEli Lilly & CoStock–$1,145 萬
CCitigroup IncStock$1,015 萬–
ASMLASML Holding NVADR$484.0 萬$484.0 萬
ADSKAutodesk, Inc.COM–$953.0 萬
SBUXStarbucks CorpStock$846.0 萬–
MUMicron Technology IncStock$5.02 萬$836.6 萬
SWKSSkyworks Solutions, Inc.Stock–$789.0 萬
BACBank of America CorpStock$386.9 萬$386.9 萬
ABNBAirbnb, Inc.Stock–$728.5 萬
MELIMercadolibre IncCOM$701.1 萬–
BIDUBaidu, Inc.ADR$658.9 萬–
NVONovo Nordisk A SADR$554.9 萬$11.1 萬
BABAAlibaba Group Holding LtdADR–$536.2 萬
SLBSLB LimitedStock$515.5 萬–
NKENIKE, Inc.Stock–$495.1 萬
AVGOBroadcom Inc.Stock–$494.9 萬
SNOWSnowflake Inc.Stock$451.1 萬–
Invesco QQQ Trust Series I46090E103ETF$449.5 萬–
HOODRobinhood Markets, Inc.Stock–$372.6 萬
UBERUber Technologies, IncStock–$333.1 萬
ROKURoku, IncCOM CL A–$300.4 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$253.2 萬–
EXPEExpedia Group, Inc.Stock–$213.8 萬
SONYSony Group CorpSPONSORED ADR–$172.7 萬
INTCIntel CorpStock–$167.8 萬
BABoeing CoStock–$101.4 萬
TRIPTripAdvisor, Inc.COM–$97.6 萬
GMEGameStop Corp.Stock–$81.8 萬
SNAPSnap IncStock–$77.1 萬
CVNACarvana Co.CL A$67.9 萬–
AMATApplied Materials IncStock–$61.4 萬
ZTSZoetis Inc.Stock–$58.5 萬
ADBEAdobe Inc.Stock–$52.9 萬
ALBAlbemarle CorpStock–$48.6 萬
iShares Tr464287184CHINA LG-CAP ETF–$41.1 萬
LULUlululemon athletica inc.Stock–$35.6 萬
JDJD.com, Inc.SPON ADS CL A$33.6 萬–
PYPLPayPal Holdings, Inc.Stock–$33.5 萬
ELEstee Lauder Companies IncCL A–$30.8 萬
NIONIO Inc.ADR–$30.5 萬
DECKDeckers Outdoor CorpCOM–$25.3 萬
ZMZoom Communications, Inc.Stock–$24.8 萬
HALHalliburton CoStock–$24.6 萬
CLColgate Palmolive CoStock–$24.0 萬
BMBLBumble Inc.COM CL A–$22.5 萬
PPGPPG Industries IncStock–$21.0 萬
HOLXHologic IncCOM–$20.2 萬
QCOMQualcomm IncStock–$16.6 萬
FCXFreeport-McMoran IncStock–$15.7 萬
GISGeneral Mills IncStock–$15.1 萬
BRBRBellring Brands, Inc.Stock–$14.5 萬
DOCUDocuSign, Inc.Stock–$14.4 萬
FFIVF5, Inc.Stock–$12.9 萬
VKTXViking Therapeutics, Inc.COM–$10.5 萬
VUZIVuzix CorpCOM NEW–$9.39 萬
HSYHershey CoCOM–$9.35 萬
ITGartner IncCOM–$7.89 萬
AKAMAkamai Technologies IncCOM–$7.58 萬
OKTAOkta, Inc.CL A–$7.34 萬
OCOwens CorningStock–$7.07 萬
CROXCrocs, Inc.COM–$6.68 萬
XRAYDentsply Sirona Inc.Stock–$6.34 萬
VEEVVeeva Systems IncStock–$5.96 萬
TWLOTwilio IncCL A–$5.00 萬
GTLBGitlab Inc.CLASS A COM–$4.51 萬
QRVOQorvo, Inc.Stock$9,108–
CSCOCisco Systems, Inc.Stock–$6,842

2025 年第 2 季之後清倉（67 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Leonteq Securities AG 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
CCCCCC Intelligent Solutions Holdings Inc.COM174,769$164.5 萬0.1%歷史
SBUXStarbucks CorpStock15,211$139.4 萬0.1%歷史
LLYEli Lilly & CoStock1,517$118.3 萬0.1%歷史
Mag Silver Corp55903Q104COM37,900$104.4 萬0.1%–
MCDMcDonalds CorpStock2,947$86.1 萬0.1%歷史
UUnity Software Inc.COM34,859$84.4 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM67,866$77.9 萬<0.1%歷史
PDYNPalladyne AI Corp.COM NEW50,000$43.3 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM5,000$36.3 萬<0.1%歷史
MREOMereo BioPharma Group plcSPON ADS100,000$27.1 萬<0.1%歷史
FLFoot Locker, Inc.COM10,110$24.8 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM25,000$23.2 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM21,885$19.9 萬<0.1%歷史
JNPRJuniper Networks IncCOM4,944$19.7 萬<0.1%歷史
EXPEagle Materials IncCOM873$17.6 萬<0.1%歷史
HESHess CorpStock1,101$15.3 萬<0.1%歷史
BASECouchbase, Inc.COM6,077$14.8 萬<0.1%歷史
GPREGreen Plains Inc.COM23,714$14.3 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR815$13.8 萬<0.1%歷史
ATKRAtkore Inc.COM1,838$13.0 萬<0.1%歷史
SLPSimulations Plus, Inc.COM6,935$12.1 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM1,899$10.4 萬<0.1%歷史
ANSSAnsys IncCOM261$9.17 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM3,000$8.26 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS1,850$7.17 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM1,229$5.63 萬<0.1%歷史
LGOLargo Inc.COMMON STOCK27,300$4.80 萬<0.1%歷史
AMPLAmplitude, Inc.Stock3,570$4.43 萬<0.1%歷史
Paramount Global92556H206CL B3,396$4.38 萬<0.1%–
EROEro Copper Corp.COM1,800$4.14 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM4,691$3.65 萬<0.1%歷史
SHYFShyft Group, Inc.COM2,500$3.13 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS507$3.11 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM300$2.81 萬<0.1%歷史
HBMHudbay Minerals Inc.COM1,800$2.60 萬<0.1%歷史
TLSTelos CorpCOM8,000$2.54 萬<0.1%歷史
PBAPembina Pipeline CorpCOM453$2.32 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM1,000$2.30 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR1,400$2.10 萬<0.1%歷史
KLGWK Kellogg CoCOM1,259$2.01 萬<0.1%歷史
INFAInformatica Inc.COM CL A809$1.97 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM2,700$1.36 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM324$1.35 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW400$1.30 萬<0.1%歷史
TUYATuya Inc.SPONSERED ADS5,167$1.19 萬<0.1%歷史
SGMLSigma Lithium CorpStock1,900$8,550<0.1%歷史
CRSRCorsair Gaming, Inc.COM830$7,827<0.1%歷史
OTTROtter Tail CorpCOM100$7,709<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW1,028$7,525<0.1%–
PRAProassurance CorpCOM300$6,849<0.1%歷史
CORTCorcept Therapeutics IncCOM90$6,606<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW3,850$6,237<0.1%歷史
TGITriumph Group IncCOM230$5,922<0.1%歷史
KDKyndryl Holdings, Inc.Stock130$5,455<0.1%歷史
URGUr-Energy IncCOM4,500$4,748<0.1%歷史
FOXFFox Factory Holding CorpCOM154$3,995<0.1%歷史
VODVodafone Group Public Ltd CoADR354$3,774<0.1%歷史
VXRTVaxart, Inc.COM NEW7,999$3,616<0.1%歷史
APGEApogee Therapeutics, Inc.COM73$3,170<0.1%歷史
LEGLeggett & Platt IncStock231$2,061<0.1%歷史
ALVAutoliv IncCOM16$1,790<0.1%歷史
BPMCBlueprint Medicines CorpCOM12$1,538<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM14$1,159<0.1%歷史
MACMacerich CoCOM27$437<0.1%歷史
MODVModivCare IncCOM105$328<0.1%歷史
SKXSkechers USA IncCL A4$252<0.1%歷史
TPICQTpi Composites, IncCOM46$40<0.1%歷史