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Leonteq Securities AG

SEC CIK
0001535950
最新申報
2026/7/27

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/6 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,303
較 2025 年第 3 季 +88
總值
$18.7 億
較 2025 年第 3 季 −$74.6 萬 (0.0%)
申報日
2026/2/6
SEC
Leonteq Securities AG 在 2025 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
GOOGLAlphabet Inc.Stock452,169$1.42 億7.6%−93,896−17.2%減碼歷史
METAMeta Platforms, Inc.Stock189,770$1.25 億6.7%+25,052+15.2%加碼歷史
AMZNAmazon Com IncStock497,750$1.15 億6.1%+160,813+47.7%加碼歷史
AAPLApple Inc.Stock266,289$7,239 萬3.9%+33,639+14.5%加碼歷史
NVDANVIDIA CorpStock361,723$6,746 萬3.6%−271,701−42.9%減碼歷史
STLAStellantis N.V.SHS7,089,915$6,707 萬3.6%+7,089,915新進歷史
AMDAdvanced Micro Devices IncStock227,834$4,879 萬2.6%−68,314−23.1%減碼歷史
AVGOBroadcom Inc.Stock140,382$4,859 萬2.6%+24,777+21.4%加碼歷史
MUMicron Technology IncStock155,989$4,452 萬2.4%−36,002−18.8%減碼歷史
CCitigroup IncStock292,817$3,417 萬1.8%+25,335+9.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR104,174$3,166 萬1.7%+15,693+17.7%加碼歷史
TSLATesla, Inc.Stock55,433$2,493 萬1.3%+4,771+9.4%加碼歷史
BABAAlibaba Group Holding LtdADR160,263$2,349 萬1.3%+73,740+85.2%加碼歷史
MSFTMicrosoft CorpStock48,558$2,348 萬1.3%−16,701−25.6%減碼歷史
COINCoinbase Global, Inc.COM CL A85,672$1,937 萬1.0%+34,217+66.5%加碼歷史
PFEPfizer IncStock755,417$1,881 萬1.0%+295,029+64.1%加碼歷史
GMGeneral Motors CoCOM218,308$1,775 萬1.0%+34,982+19.1%加碼歷史
ADBEAdobe Inc.Stock46,831$1,639 萬0.9%−21,826−31.8%減碼歷史
UNHUnitedHealth Group IncStock47,944$1,583 萬0.8%−2,115−4.2%減碼歷史
MRKMerck & Co., Inc.Stock138,929$1,462 萬0.8%−6,993−4.8%減碼歷史
MSMorgan StanleyStock76,758$1,363 萬0.7%−5,438−6.6%減碼歷史
UBSUBS Group AGStock356,549$1,319 萬0.7%+356,549新進歷史
CATCaterpillar IncStock22,853$1,309 萬0.7%+2,180+10.5%加碼歷史
PLTRPalantir Technologies Inc.Stock65,805$1,170 萬0.6%+3,909+6.3%加碼歷史
BBarrick Mining CorpStock260,633$1,143 萬0.6%+51,535+24.6%加碼歷史
NFLXNetflix IncStock120,998$1,134 萬0.6%−52,782−30.4%減碼依 10 比 1 拆股換算歷史
BACBank of America CorpStock200,046$1,100 萬0.6%−194,261−49.3%減碼歷史
FTNTFortinet, Inc.Stock131,242$1,042 萬0.6%+5,437+4.3%加碼歷史
FCXFreeport-McMoran IncStock200,797$1,020 萬0.5%−10,974−5.2%減碼歷史
MRNAModerna, Inc.Stock335,666$989.9 萬0.5%−204,466−37.9%減碼歷史
GOOGAlphabet Inc.Stock31,522$989.2 萬0.5%+4,357+16.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock20,546$963.1 萬0.5%+4,999+32.2%加碼歷史
MSTRStrategy IncStock60,710$922.4 萬0.5%+11,984+24.6%加碼歷史
NEMNEWMONT CorpStock90,319$901.8 萬0.5%+17,733+24.4%加碼歷史
ELEstee Lauder Companies IncCL A82,451$863.4 萬0.5%−19,771−19.3%減碼歷史
DISWalt Disney CoStock74,000$841.9 萬0.5%−14,093−16.0%減碼歷史
AALAmerican Airlines Group Inc.Stock541,164$829.6 萬0.4%−102,697−16.0%減碼歷史
INTCIntel CorpStock221,441$817.1 萬0.4%−118,355−34.8%減碼歷史
JPMJPMorgan Chase & CoStock25,205$812.2 萬0.4%−12,783−33.7%減碼歷史
LOGILogitech International S.A.SHS98,558$808.5 萬0.4%+98,558新進歷史
ORCLOracle CorpStock39,095$762.0 萬0.4%−35,479−47.6%減碼歷史
CRMSalesforce, Inc.Stock26,199$694.0 萬0.4%−223,551−89.5%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A87,163$691.2 萬0.4%+54,861+169.8%加碼歷史
SMCISuper Micro Computer, Inc.Stock235,698$689.9 萬0.4%+112,305+91.0%加碼歷史
ACNAccenture plcStock25,425$682.2 萬0.4%+25,425新進歷史
PDDPDD Holdings Inc.SPONSORED ADS57,843$655.9 萬0.4%+30,972+115.3%加碼歷史
HOODRobinhood Markets, Inc.Stock57,515$650.3 萬0.3%+27,903+94.2%加碼歷史
VSTVistra Corp.Stock39,546$638.0 萬0.3%+11,431+40.7%加碼歷史
VALEVale S.A.SPONSORED ADS463,376$603.8 萬0.3%+46,271+11.1%加碼歷史
PANWPalo Alto Networks IncStock32,618$600.8 萬0.3%−6,005−15.5%減碼歷史
MRVLMarvell Technology, Inc.COM69,334$589.2 萬0.3%−38,737−35.8%減碼歷史
CVXChevron CorpStock38,616$588.5 萬0.3%−6,322−14.1%減碼歷史
ONONOn Holding AGStock124,326$577.9 萬0.3%+124,326新進歷史
BRK.BBerkshire Hathaway IncStock11,357$570.9 萬0.3%+1,770+18.5%加碼歷史
UALUnited Airlines Holdings, Inc.COM50,838$568.5 萬0.3%−160.0%減碼歷史
QCOMQualcomm IncStock32,865$562.2 萬0.3%−42,513−56.4%減碼歷史
KHCKraft Heinz CoStock231,630$561.7 萬0.3%−52,427−18.5%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT168,317$559.0 萬0.3%+168,317新進歷史
TAT&T Inc.Stock219,986$546.4 萬0.3%−45,552−17.2%減碼歷史
STZConstellation Brands, Inc.Stock38,201$527.0 萬0.3%+8,243+27.5%加碼歷史
ALBAlbemarle CorpStock36,571$517.3 萬0.3%+8,736+31.4%加碼歷史
VZVerizon Communications IncStock122,946$500.8 萬0.3%−94,860−43.6%減碼歷史
GSGoldman Sachs Group IncStock5,614$493.5 萬0.3%−6,233−52.6%減碼歷史
BIIBBiogen Inc.COM27,960$492.1 萬0.3%+4,843+20.9%加碼歷史
DOWDow Inc.Stock204,016$477.0 萬0.3%−70,314−25.6%減碼歷史
ANETArista Networks, Inc.Stock36,099$473.0 萬0.3%−7,349−16.9%減碼歷史
BAXBaxter International IncStock246,217$470.5 萬0.3%+123,193+100.1%加碼歷史
HALHalliburton CoStock165,157$466.7 萬0.2%−70,230−29.8%減碼歷史
RACEFerrari N.V.COM14,158$461.5 萬0.2%+14,158新進歷史
NIONIO Inc.ADR903,472$460.8 萬0.2%+686,267+316.0%加碼歷史
ZSZscaler, Inc.Stock20,323$457.1 萬0.2%+11,086+120.0%加碼歷史
GEVGE Vernova Inc.Stock6,852$447.8 萬0.2%−69−1.0%減碼歷史
MAMastercard IncStock7,665$437.6 萬0.2%−1,516−16.5%減碼歷史
VVisa Inc.Stock11,911$417.5 萬0.2%−10,989−48.0%減碼歷史
ALCAlcon IncStock63,179$403.7 萬0.2%+63,179新進歷史
KKRKKR & Co. Inc.COM31,536$402.0 萬0.2%+10,040+46.7%加碼歷史
SLBSLB LimitedStock102,919$395.0 萬0.2%−61,284−37.3%減碼歷史
IBNIcici Bank LtdADR130,382$388.5 萬0.2%+52,130+66.6%加碼歷史
ENPHEnphase Energy, Inc.Stock119,387$382.6 萬0.2%+10,988+10.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock65,119$380.2 萬0.2%+26,831+70.1%加碼歷史
CMGChipotle Mexican Grill IncCOM100,879$373.3 萬0.2%+35,669+54.7%加碼歷史
BIDUBaidu, Inc.ADR28,518$372.6 萬0.2%−40,848−58.9%減碼歷史
SNOWSnowflake Inc.Stock16,891$370.5 萬0.2%−5,783−25.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW6,526$369.6 萬0.2%−7,491−53.4%減碼歷史
ARMArm Holdings PLCADR33,800$369.5 萬0.2%+19,664+139.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock14,747$364.3 萬0.2%+3,717+33.7%加碼歷史
CEGConstellation Energy CorpStock10,151$358.6 萬0.2%+85+0.8%加碼歷史
SESea LtdSPONSORD ADS27,278$348.0 萬0.2%+22,706+496.6%加碼歷史
WMWaste Management IncStock15,576$342.2 萬0.2%+626+4.2%加碼歷史
UBERUber Technologies, IncStock41,394$338.2 萬0.2%−43,668−51.3%減碼歷史
GTLBGitlab Inc.CLASS A COM88,837$333.4 萬0.2%+51,525+138.1%加碼歷史
AMATApplied Materials IncStock12,908$331.7 萬0.2%−2,782−17.7%減碼歷史
CRWVCoreWeave, Inc.Stock46,220$331.0 萬0.2%−1,168−2.5%減碼歷史
BMYBristol Myers Squibb CoStock60,834$328.1 萬0.2%+37,794+164.0%加碼歷史
EMREmerson Electric CoStock24,389$323.7 萬0.2%+18,209+294.6%加碼歷史
AMRZAmrize LtdSHS74,181$323.2 萬0.2%+74,181新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS142,868$318.9 萬0.2%−2,332−1.6%減碼歷史
ADPAutomatic Data Processing IncStock11,874$305.4 萬0.2%+2,011+20.4%加碼歷史
GEGeneral Electric CoStock9,749$300.3 萬0.2%−453−4.4%減碼歷史
IBMInternational Business Machines CorpStock10,107$299.4 萬0.2%−315−3.0%減碼歷史

選擇權(101 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。

依市值列出前 100 檔,共 101 檔。

Leonteq Securities AG 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$2.98 億$2.02 億
AMDAdvanced Micro Devices IncStock$9,423 萬$3,328 萬
AMZNAmazon Com IncStock$3,635 萬$2,666 萬
METAMeta Platforms, Inc.Stock$1,320 萬$3,353 萬
iShares Tr46428743220 YR TR BD ETF$3,925 萬$435.2 萬
GLDSPDR Gold TrustETF$3,880 萬–
TSLATesla, Inc.Stock$454.2 萬$3,301 萬
MSFTMicrosoft CorpStock$1,485 萬$2,099 萬
NVDANVIDIA CorpStock$2,126 萬$1,309 萬
CRMSalesforce, Inc.Stock$2,119 萬$1,091 萬
AAPLApple Inc.Stock–$2,882 萬
GOOGLAlphabet Inc.Stock$782.5 萬$1,753 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1,216 萬$1,216 萬
MUMicron Technology IncStock$722.1 萬$1,427 萬
PFEPfizer IncStock$1,494 萬$373.7 萬
SPYSPDR S&P 500 ETF TrustETF$1,569 萬–
ACNAccenture plcStock$1,342 萬$67.1 萬
TWLOTwilio IncCL A$355.6 萬$995.7 萬
LLYEli Lilly & CoStock–$1,343 萬
CCitigroup IncStock$1,167 萬–
NKENIKE, Inc.Stock$955.6 萬$133.8 萬
PYPLPayPal Holdings, Inc.Stock$1,022 萬$35.0 萬
AVGOBroadcom Inc.Stock$1,038 萬–
COINCoinbase Global, Inc.COM CL A–$947.5 萬
INTCIntel CorpStock$711.8 萬$184.5 萬
GSGoldman Sachs Group IncStock$439.5 萬$439.5 萬
SBUXStarbucks CorpStock$842.1 萬–
TTWOTake Two Interactive Software IncCOM–$819.3 萬
NFLXNetflix IncStock$492.2 萬$281.3 萬
ADBEAdobe Inc.Stock–$752.5 萬
SPOTSpotify Technology S.A.Stock$580.7 萬$145.2 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$711.0 萬–
EXPEExpedia Group, Inc.Stock–$685.6 萬
UNHUnitedHealth Group IncStock–$660.2 萬
BIDUBaidu, Inc.ADR$333.2 萬$326.6 萬
SWKSSkyworks Solutions, Inc.Stock–$650.0 萬
JPMJPMorgan Chase & CoStock$644.4 萬–
Infleqtion, Inc.G2130T124UNIT 05/14/2030–$624.0 萬
INFQInfleqtion, Inc.SHS CL A–$624.0 萬
MSMorgan StanleyStock–$621.4 萬
SLBSLB LimitedStock$575.7 萬–
PDDPDD Holdings Inc.SPONSORED ADS$567.0 萬–
QCOMQualcomm IncStock$513.1 萬$8.55 萬
TEAMAtlassian CorpCL A$486.4 萬–
SNOWSnowflake Inc.Stock$438.7 萬–
BBarrick Mining CorpStock$435.5 萬–
CGCCanopy Growth CorpCOM NEW–$397.3 萬
MSTRStrategy IncStock$24.3 萬$349.5 萬
TLRYTilray Brands, Inc.COM–$361.2 萬
PLTRPalantir Technologies Inc.Stock$355.5 萬–
KOCoca Cola CoStock–$349.6 萬
ONONOn Holding AGStock$162.7 萬$162.7 萬
CVXChevron CorpStock–$304.8 萬
BABAAlibaba Group Holding LtdADR–$294.6 萬
CSCOCisco Systems, Inc.Stock$288.9 萬$7,703
JDJD.com, Inc.SPON ADS CL A$287.0 萬–
MARAMARA Holdings, Inc.COM–$269.4 萬
GEVGE Vernova Inc.Stock$261.4 萬–
UBERUber Technologies, IncStock–$245.1 萬
SAPSAP SEADR–$242.9 萬
HOODRobinhood Markets, Inc.Stock–$237.4 萬
CRWDCrowdStrike Holdings, Inc.Stock$234.4 萬–
SMCISuper Micro Computer, Inc.Stock$190.3 萬–
SONYSony Group CorpSPONSORED ADR–$153.6 萬
CRDOCredo Technology Group Holding LtdStock–$143.9 萬
ABNBAirbnb, Inc.Stock–$135.7 萬
AAAlcoa CorpStock–$111.6 萬
BABoeing CoStock–$102.0 萬
PINSPinterest, Inc.CL A–$95.8 萬
RGTIRigetti Computing, Inc.COMMON STOCK–$88.6 萬
ALBAlbemarle CorpStock–$84.9 萬
AMATApplied Materials IncStock–$77.1 萬
CVNACarvana Co.CL A$76.0 萬–
ITGartner IncCOM$75.7 萬–
GMEGameStop Corp.Stock–$60.2 萬
ZTSZoetis Inc.Stock–$50.3 萬
MRNAModerna, Inc.Stock$50.1 萬–
LULUlululemon athletica inc.Stock$41.6 萬–
ELEstee Lauder Companies IncCL A–$36.7 萬
HALHalliburton CoStock–$28.3 萬
ZMZoom Communications, Inc.Stock–$25.9 萬
CLColgate Palmolive CoStock–$23.7 萬
PPGPPG Industries IncStock–$20.5 萬
Invesco QQQ Trust Series I46090E103ETF$18.4 萬–
AMRZAmrize LtdSHS$5.95 萬$11.9 萬
CBChubb LtdStock–$15.6 萬
GISGeneral Mills IncStock–$13.9 萬
DOCUDocuSign, Inc.Stock–$13.7 萬
BMBLBumble Inc.COM CL A–$13.2 萬
VUZIVuzix CorpCOM NEW–$11.3 萬
NVONovo Nordisk A SADR–$10.2 萬
AKAMAkamai Technologies IncCOM–$8.72 萬
PSKYParamount Skydance CorpCOM CL B$7.50 萬–
OKTAOkta, Inc.CL A–$6.92 萬
CROXCrocs, Inc.COM–$6.84 萬
USBUS Bancorp DECOM NEW$5.87 萬–
ORCLOracle CorpStock–$5.85 萬
SSentinelOne, Inc.CL A–$4.50 萬
VEEVVeeva Systems IncStock–$4.46 萬
NIONIO Inc.ADR$2.29 萬–

2025 年第 3 季之後清倉(75 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Leonteq Securities AG 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
NVONovo Nordisk A SADR179,680$997.0 萬0.5%歷史
NOWServiceNow, Inc.Stock10,683$983.1 萬0.5%歷史
SWKSSkyworks Solutions, Inc.Stock44,202$340.3 萬0.2%歷史
EXPEExpedia Group, Inc.Stock15,824$338.2 萬0.2%歷史
HDHome Depot, Inc.Stock6,851$277.6 萬0.1%歷史
CLColgate Palmolive CoStock25,314$202.4 萬0.1%歷史
TXNTexas Instruments IncStock9,748$179.1 萬0.1%歷史
PEPPepsiCo IncStock12,608$177.1 萬0.1%歷史
SNPSSynopsys IncCOM3,083$152.1 萬0.1%歷史
FDXFedEx CorpStock4,764$112.3 萬0.1%歷史
COPConocoPhillipsStock10,570$100.0 萬0.1%歷史
COTYCoty Inc.COM CL A183,583$74.2 萬<0.1%歷史
USBUS Bancorp DECOM NEW13,143$63.5 萬<0.1%歷史
MDLZMondelez International, Inc.Stock8,731$54.5 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM3,202$50.1 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM18,508$50.0 萬<0.1%歷史
GLWCorning IncCOM4,855$39.8 萬<0.1%歷史
Zeekr Intelligent Technology98923K103SPON ADS10,000$30.5 萬<0.1%–
CRNXCrinetics Pharmaceuticals, Inc.COM7,050$29.4 萬<0.1%歷史
HAPNHappen, Inc.COM NEW18,000$27.3 萬<0.1%歷史
MATXMatson, Inc.COM2,250$22.2 萬<0.1%歷史
CERTCertara, Inc.COM18,000$22.0 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM5,174$17.9 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW1,907$17.1 萬<0.1%歷史
FTVFortive CorpStock3,250$15.9 萬<0.1%歷史
GLDGGoldMining Inc.COM89,996$15.3 萬<0.1%歷史
UMBFUmb Financial CorpCOM1,226$14.5 萬<0.1%歷史
SVMSilvercorp Metals IncCOM21,692$13.7 萬<0.1%歷史
DTEDte Energy CoCOM954$13.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock3,856$13.4 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A10,445$11.3 萬<0.1%歷史
WYNNWynn Resorts LtdCOM860$11.0 萬<0.1%歷史
EXTRExtreme Networks IncCOM5,000$10.3 萬<0.1%歷史
KKellanovaStock1,140$9.35 萬<0.1%歷史
SNASnap-on IncCOM230$7.97 萬<0.1%歷史
EQXEquinox Gold Corp.COM4,000$6.24 萬<0.1%歷史
LDIloanDepot, Inc.COM CL A20,000$6.14 萬<0.1%歷史
CBSHCommerce Bancshares IncStock1,000$5.98 萬<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM4,800$5.65 萬<0.1%歷史
AROCArchrock, Inc.COM2,000$5.26 萬<0.1%歷史
LINELineage, Inc.COM1,330$5.14 萬<0.1%歷史
SXIStandex International CorpCOM242$5.13 萬<0.1%歷史
CVSACovista Inc.COM300$4.63 萬<0.1%歷史
SKESkeena Resources LtdCommon Stock1,500$3.84 萬<0.1%歷史
CARTMaplebear Inc.COM1,000$3.68 萬<0.1%歷史
PPCPilgrims Pride CorpStock832$3.39 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM449$3.29 萬<0.1%歷史
POWLPowell Industries IncStock100$3.05 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A779$3.01 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM172$2.82 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH751$2.71 萬<0.1%歷史
IRBTiRobot CorpCOM7,312$2.63 萬<0.1%歷史
SQNSSequans CommunicationsSPONSORED ADS2,400$2.27 萬<0.1%歷史
NFGNational Fuel Gas CoStock225$2.08 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM60$2.04 萬<0.1%歷史
XPXP Inc.CL A844$1.59 萬<0.1%歷史
ATYRaTYR PHARMA INCCOM NEW21,146$1.53 萬<0.1%歷史
STOKStoke Therapeutics, Inc.COM500$1.18 萬<0.1%歷史
MDUMdu Resources Group IncStock539$9,600<0.1%歷史
HCSGHealthcare Services Group IncCOM410$6,900<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C64$6,685<0.1%歷史
DEAEasterly Government Properties, Inc.COM SHS260$5,962<0.1%歷史
NEUNewmarket CorpCOM7$5,797<0.1%歷史
FLNGFlex LNG Ltd.SHS200$5,040<0.1%歷史
VGZVista Gold CorpCOM NEW2,283$4,829<0.1%歷史
LACLithium Americas Corp.Stock433$3,445<0.1%歷史
AVBAvalonbay Communities IncCOM17$3,284<0.1%歷史
HUBBHubbell IncCOM5$2,152<0.1%歷史
MGNIMagnite, Inc.COM96$2,091<0.1%歷史
UECUranium Energy CorpCOM150$2,001<0.1%歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK44$1,008<0.1%歷史
BIOXBioceres Crop Solutions Corp.SHS700$987<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A171$327<0.1%歷史
BMBLBumble Inc.COM CL A21$128<0.1%歷史
VRMVroom, Inc.COM NEW6$00.0%歷史