Leonteq Securities AG
ZURICH V8 · SEC CIK 0001535950
$26.99亿2026Q1 申报市值
1,277持仓数
32.6%前十大占比 · 第一大 8.5%
82 / 239新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$3,542.45万
ORCL 加仓+$2,017.11万
BABA 加仓+$1,758.43万
TSM 加仓+$1,313.10万
NOW 重新持有+$1,297.65万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$8,613.08万
STLA 清仓-$6,707.42万
AMZN 减仓-$4,168.71万
META 减仓-$2,823.29万
C 减仓-$1,879.41万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $27.69万 | 0.01% | 3,062 | 153 | 5.3% | $1.38万 | 加仓 |
| ACM | AECOM | $28.41万 | 0.01% | 3,350 | 2,783 | 490.8% | $23.61万 | 加仓 |
| PRLB | PROTO LABS INC | $28.51万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $28.63万 | 0.01% | 893 | -11 | -1.2% | -$3,526 | 减仓 |
| FICO | FAIR ISAAC CORP | $28.82万 | 0.01% | 270 | 66 | 32.4% | $7.05万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $28.96万 | 0.01% | 1,412 | 1,400 | 11,666.7% | $28.71万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $28.97万 | 0.01% | 2,655 | 2,220 | 510.3% | $24.22万 | 加仓 |
| CCK | CROWN HLDGS INC | $29.10万 | 0.01% | 2,903 | -75 | -2.5% | -$7,519 | 减仓 |
| ADI | ANALOG DEVICES INC | $29.11万 | 0.01% | 915 | -199 | -17.9% | -$6.33万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A | $29.30万 | 0.01% | 5,507 | 772 | 16.3% | $4.11万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $29.39万 | 0.01% | 694 | 94 | 15.7% | $3.98万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $29.47万 | 0.01% | 12,367 | 9,992 | 420.7% | $23.81万 | 加仓 |
| — | SEALED AIR CORP NEW | $29.74万 | 0.01% | 7,073 | 7,073 | — | $29.74万 | 新建仓 |
| TER | TERADYNE INC | $29.79万 | 0.01% | 1,005 | -303 | -23.2% | -$8.98万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $30.44万 | 0.01% | 1,539 | -3,325 | -68.4% | -$65.77万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $30.67万 | 0.01% | 11,056 | -8,141 | -42.4% | -$22.58万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $30.72万 | 0.01% | 1,916 | -30,702 | -94.1% | -$492.21万 | 减仓 |
| BALL | BALL CORP | $30.90万 | 0.01% | 5,227 | -615 | -10.5% | -$3.64万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $30.96万 | 0.01% | 8,240 | 3,196 | 63.4% | $12.01万 | 加仓 |
| FSLY | FASTLY INC | $31.05万 | 0.01% | 10,684 | -12,977 | -54.8% | -$37.71万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | $31.16万 | 0.01% | 6,741 | -16,183 | -70.6% | -$74.80万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $31.24万 | 0.01% | 16,734 | -19,674 | -54.0% | -$36.73万 | 减仓 |
| CPNG | COUPANG INC | $31.30万 | 0.01% | 16,580 | 5,662 | 51.9% | $10.69万 | 加仓 |
| RGLD | ROYAL GOLD INC | $31.35万 | 0.01% | 1,232 | -7,253 | -85.5% | -$184.58万 | 减仓 |
| JBL | JABIL INC | $31.37万 | 0.01% | 1,181 | 999 | 548.9% | $26.54万 | 加仓 |
| MCK | MCKESSON CORP | $31.41万 | 0.01% | 363 | -1,378 | -79.1% | -$119.25万 | 减仓 |
| PKG | PACKAGING CORP AMER | $31.43万 | 0.01% | 1,481 | -146 | -9.0% | -$3.10万 | 减仓 |
| CRON | CRONOS GROUP INC | $31.49万 | 0.01% | 89,469 | -17,760 | -16.6% | -$6.25万 | 减仓 |
| EQNR | EQUINOR ASA | $31.65万 | 0.01% | 7,500 | 7,500 | — | $31.65万 | 新建仓 |
| CAVA | CAVA GROUP INC | $31.85万 | 0.01% | 3,937 | -10,682 | -73.1% | -$86.42万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $31.88万 | 0.01% | 664 | -251 | -27.4% | -$12.05万 | 减仓 |
| WAB | WABTEC | $32.01万 | 0.01% | 1,281 | -1,245 | -49.3% | -$31.11万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $32.04万 | 0.01% | 11,000 | 7,500 | 214.3% | $21.85万 | 加仓 |
| GLW | CORNING INC | $32.06万 | 0.01% | 2,358 | -2,497 | -51.4% | -$33.95万 | 重新持有 |
| ILMN | ILLUMINA INC | $32.10万 | 0.01% | 2,604 | -2,333 | -47.3% | -$28.76万 | 减仓 |
| GOOG | ALPHABET INC CAP STK | $32.39万 | 0.01% | 1,129 | -30,393 | -96.4% | -$871.85万 | 减仓 |
| NDAQ | NASDAQ INC | $32.58万 | 0.01% | 3,838 | -4,226 | -52.4% | -$35.87万 | 减仓 |
| URI | UNITED RENTALS INC | $33.00万 | 0.01% | 453 | 95 | 26.5% | $6.92万 | 加仓 |
| ROOT | ROOT INC | $33.21万 | 0.01% | 7,518 | 5,611 | 294.2% | $24.78万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $33.24万 | 0.01% | 2,735 | 1,528 | 126.6% | $18.57万 | 加仓 |
| FIVN | FIVE9 INC | $33.26万 | 0.01% | 21,925 | -2,116 | -8.8% | -$3.21万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $33.33万 | 0.01% | 3,636 | 1,313 | 56.5% | $12.03万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $33.60万 | 0.01% | 8,141 | 5,710 | 234.9% | $23.57万 | 加仓 |
| DOCU | DOCUSIGN INC | $33.66万 | 0.01% | 7,100 | 3,627 | 104.4% | $17.20万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.67万 | 0.01% | 4,090 | 2,402 | 142.3% | $19.78万 | 加仓 |
| SONY | SONY GROUP CORP | $33.73万 | 0.01% | 16,296 | 8,471 | 108.3% | $17.53万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $33.76万 | 0.01% | 8,475 | 8,234 | 3,416.6% | $32.80万 | 加仓 |
| UNP | UNION PAC CORP | $33.77万 | 0.01% | 1,392 | 69 | 5.2% | $1.67万 | 加仓 |
| GFI | GOLD FIELDS LTD | $33.92万 | 0.01% | 7,472 | -12,992 | -63.5% | -$58.98万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $34.02万 | 0.01% | 5,000 | 5,000 | — | $34.02万 | 新建仓 |
| TOST | TOAST INC | $34.11万 | 0.01% | 12,865 | 2,322 | 22.0% | $6.16万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC | $34.20万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $34.36万 | 0.01% | 3,364 | -7,103 | -67.9% | -$72.55万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.58万 | 0.01% | 4,772 | 3,380 | 242.8% | $24.49万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $34.70万 | 0.01% | 1,903 | 822 | 76.0% | $14.99万 | 加仓 |
| RMD | RESMED INC | $34.95万 | 0.01% | 1,557 | 28 | 1.8% | $6,285 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $35.10万 | 0.01% | 31,789 | 16,789 | 111.9% | $18.54万 | 加仓 |
| — | EDAP TMS S A | $35.34万 | 0.01% | 94,990 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $35.59万 | 0.01% | 5,747 | -20,655 | -78.2% | -$127.90万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | $35.66万 | 0.01% | 16,767 | 13,544 | 420.2% | $28.81万 | 加仓 |
| INFQ | INFLEQTION INC COM | $36.30万 | 0.01% | 37,000 | 37,000 | — | $36.30万 | 新建仓 |
| NTRA | NATERA INC | $36.30万 | 0.01% | 1,815 | 343 | 23.3% | $6.86万 | 加仓 |
| ELF | E L F BEAUTY INC | $36.86万 | 0.01% | 6,082 | 1,143 | 23.1% | $6.93万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $37.15万 | 0.01% | 16,094 | -4,008 | -19.9% | -$9.25万 | 减仓 |
| EQIX | EQUINIX INC | $37.45万 | 0.01% | 382 | -782 | -67.2% | -$76.65万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $37.47万 | 0.01% | 1,727 | 1,086 | 169.4% | $23.57万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $37.51万 | 0.01% | 49,951 | 29,975 | 150.1% | $22.51万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $37.78万 | 0.01% | 55,155 | 7,137 | 14.9% | $4.89万 | 加仓 |
| BRO | BROWN & BROWN INC | $38.25万 | 0.01% | 5,866 | -1,334 | -18.5% | -$8.70万 | 减仓 |
| AS | AMER SPORTS INC COM | $38.44万 | 0.01% | 11,678 | 1,572 | 15.6% | $5.18万 | 加仓 |
| MSCI | MSCI INC | $38.65万 | 0.01% | 717 | -179 | -20.0% | -$9.65万 | 减仓 |
| CCI | CROWN CASTLE INC | $38.68万 | 0.01% | 4,757 | 2,204 | 86.3% | $17.92万 | 加仓 |
| CLH | CLEAN HARBORS INC | $38.82万 | 0.01% | 1,354 | -120 | -8.1% | -$3.44万 | 减仓 |
| DG | DOLLAR GEN CORP | $38.91万 | 0.01% | 3,277 | 859 | 35.5% | $10.20万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A | $39.10万 | 0.01% | 21,065 | -3,716 | -15.0% | -$6.90万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $39.16万 | 0.01% | 1,788 | 145 | 8.8% | $3.18万 | 加仓 |
| SHAK | SHAKE SHACK INC | $39.53万 | 0.01% | 4,468 | -1,406 | -23.9% | -$12.44万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39.62万 | 0.01% | 1,403 | 420 | 42.7% | $11.86万 | 加仓 |
| MPC | MARATHON PETE CORP | $39.78万 | 0.01% | 1,629 | -3,944 | -70.8% | -$96.30万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $39.90万 | 0.01% | 3,474 | -7,701 | -68.9% | -$88.45万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM | $39.97万 | 0.01% | 44,315 | 5,686 | 14.7% | $5.13万 | 加仓 |
| PLUG | PLUG PWR INC | $39.98万 | 0.01% | 176,912 | -195,584 | -52.5% | -$44.20万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $40.35万 | 0.01% | 667 | 12 | 1.8% | $7,260 | 加仓 |
| LOW | LOWES COS INC | $40.55万 | 0.02% | 1,716 | -209 | -10.9% | -$4.94万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $40.56万 | 0.02% | 8,314 | 2,999 | 56.4% | $14.63万 | 加仓 |
| KGC | KINROSS GOLD CORP | $40.84万 | 0.02% | 13,383 | -5,682 | -29.8% | -$17.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.95万 | 0.02% | 411 | -74 | -15.3% | -$7.37万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $41.32万 | 0.02% | 8,212 | -25,573 | -75.7% | -$128.68万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A | $41.50万 | 0.02% | 38,282 | 13,792 | 56.3% | $14.95万 | 加仓 |
| HUT | HUT 8 CORP | $41.95万 | 0.02% | 8,192 | 2,642 | 47.6% | $13.53万 | 加仓 |
| RIO | RIO TINTO PLC | $42.42万 | 0.02% | 4,547 | -307 | -6.3% | -$2.86万 | 减仓 |
| TECK | TECK RESOURCES LTD | $42.48万 | 0.02% | 8,209 | -868 | -9.6% | -$4.49万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $42.68万 | 0.02% | 6,606 | -8,791 | -57.1% | -$56.80万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $43.02万 | 0.02% | 14,983 | -6,347 | -29.8% | -$18.22万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $43.09万 | 0.02% | 65,000 | 65,000 | — | $43.09万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $43.12万 | 0.02% | 3,635 | -502 | -12.1% | -$5.96万 | 减仓 |
| PATH | UIPATH INC | $43.28万 | 0.02% | 38,987 | 15,024 | 62.7% | $16.68万 | 加仓 |
| CIEN | CIENA CORP | $43.44万 | 0.02% | 1,119 | 340 | 43.6% | $13.20万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $43.73万 | 0.02% | 5,555 | -1,559 | -21.9% | -$12.27万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM | $43.90万 | 0.02% | 5,298 | -25,147 | -82.6% | -$208.39万 | 减仓 |