Leonteq Securities AG 13F 持仓 · 2026年Q2
Leonteq Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,187 只证券，申报市值合计 29.11 亿美元。前几大持仓：HYG（14.01%）、MU（7.68%）、META（5.29%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $407.8M | 14.01% | 5.1M | 减持 |
| 2 | MU | MICRON TECHNOLOGY INC | $223.6M | 7.68% | 193,703 | 增持 |
| 3 | META | META PLATFORMS INC | $154.1M | 5.29% | 273,585 | 增持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $137.2M | 4.71% | 236,137 | 减持 |
| 5 | AMZN | AMAZON COM INC | $112.6M | 3.87% | 472,497 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $106.3M | 3.65% | 531,427 | 减持 |
| 7 | INTC | INTEL CORP | $102.0M | 3.50% | 730,220 | 减持 |
| 8 | AVGO | BROADCOM INC | $84.3M | 2.90% | 223,207 | 增持 |
| 9 | AAPL | APPLE INC | $81.5M | 2.80% | 281,557 | 减持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.1M | 2.41% | 146,886 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $68.7M | 2.36% | 184,052 | 减持 |
| 12 | GOOGL | ALPHABET INC CAP STK | $62.4M | 2.14% | 174,599 | 减持 |
| 13 | NFLX | NETFLIX INC. | $58.0M | 1.99% | 812,563 | 增持 |
| 14 | TLT | ISHARES TR | $49.6M | 1.70% | 573,100 | 增持 |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $34.8M | 1.20% | 363,078 | 减持 |
| 16 | TSLA | TESLA INC | $31.9M | 1.10% | 75,826 | 增持 |
| 17 | ADBE | ADOBE INC | $26.9M | 0.92% | 131,277 | 增持 |
| 18 | ORCL | ORACLE CORP | $25.8M | 0.89% | 175,988 | 减持 |
| 19 | FCX | FREEPORT MCMORAN INC | $22.6M | 0.78% | 359,805 | 减持 |
| 20 | COIN | COINBASE GLOBAL INC COM | $22.4M | 0.77% | 153,557 | 增持 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $21.7M | 0.74% | 185,825 | 增持 |
| 22 | SBUX | STARBUCKS CORP | $20.4M | 0.70% | 200,000 | 增持 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $19.2M | 0.66% | 64,413 | 增持 |
| 24 | MRNA | MODERNA INC | $18.7M | 0.64% | 267,131 | 减持 |
| 25 | NOW | SERVICENOW INC | $17.7M | 0.61% | 178,229 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR