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 |
|---|---|---|---|---|---|---|---|---|
| VKTX | VIKING THERAPEUTICS INC | $74.23万 | 0.03% | 22,812 | 8,951 | 64.6% | $29.13万 | 加仓 |
| — | ELECTRONIC ARTS INC | $74.25万 | 0.03% | 3,642 | -100 | -2.7% | -$2.04万 | 减仓 |
| COTY | COTY INC COM | $74.82万 | 0.03% | 372,253 | 188,670 | 102.8% | $37.92万 | 重新持有 |
| ABBV | ABBVIE INC | $76.73万 | 0.03% | 3,528 | 2,073 | 142.5% | $45.09万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $77.07万 | 0.03% | 91,974 | 57,086 | 163.6% | $47.84万 | 加仓 |
| RDDT | REDDIT INC | $77.77万 | 0.03% | 5,776 | 2,038 | 54.5% | $27.44万 | 加仓 |
| HEI | HEICO CORP NEW | $77.87万 | 0.03% | 2,840 | -211 | -6.9% | -$5.79万 | 减仓 |
| XYL | XYLEM INC | $79.28万 | 0.03% | 6,634 | 422 | 6.8% | $5.04万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $80.04万 | 0.03% | 10,000 | 10,000 | — | $80.04万 | 新建仓 |
| ECL | ECOLAB INC | $80.20万 | 0.03% | 3,015 | 345 | 12.9% | $9.18万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A | $80.58万 | 0.03% | 6,684 | -2,459 | -26.9% | -$29.64万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $80.74万 | 0.03% | 22,617 | 3,730 | 19.7% | $13.32万 | 加仓 |
| ECHO | ECHOSTAR CORP | $81.86万 | 0.03% | 6,992 | -219 | -3.0% | -$2.56万 | 减仓 |
| LYFT | LYFT INC CL A | $81.99万 | 0.03% | 61,649 | -188 | -0.3% | -$2,500 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $82.00万 | 0.03% | 66,343 | -2,394 | -3.5% | -$2.96万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $82.07万 | 0.03% | 12,626 | -57,098 | -81.9% | -$371.14万 | 减仓 |
| RKLB | ROCKET LAB CORP | $82.51万 | 0.03% | 12,848 | 5,743 | 80.8% | $36.88万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $82.66万 | 0.03% | 4,587 | -1,654 | -26.5% | -$29.81万 | 减仓 |
| KSS | KOHLS CORP | $82.99万 | 0.03% | 64,333 | 7,401 | 13.0% | $9.55万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $83.33万 | 0.03% | 5,358 | 256 | 5.0% | $3.98万 | 加仓 |
| MDB | MONGODB INC | $83.98万 | 0.03% | 3,431 | 1,561 | 83.5% | $38.21万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $84.35万 | 0.03% | 8,634 | 5,616 | 186.1% | $54.86万 | 加仓 |
| BN | BROOKFIELD CORP | $85.54万 | 0.03% | 21,137 | 4,427 | 26.5% | $17.92万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $85.84万 | 0.03% | 3,718 | -12,106 | -76.5% | -$279.52万 | 重新持有 |
| MRNA | MODERNA INC 看跌期权 | $86.36万 | 0.03% | 17,000 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $86.61万 | 0.03% | 5,052 | -4,176 | -45.3% | -$71.59万 | 减仓 |
| P | EVERPURE INC | $86.77万 | 0.03% | 14,697 | 3,978 | 37.1% | $23.49万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $87.14万 | 0.03% | 31,732 | -33,889 | -51.6% | -$93.06万 | 减仓 |
| — | HONEYWELL INTL INC | $89.64万 | 0.03% | 3,966 | -1,797 | -31.2% | -$40.62万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM 看涨期权 | $90.08万 | 0.03% | 13,000 | -8,000 | -38.1% | -$55.44万 | 减仓 |
| WMB | WILLIAMS COS INC | $90.52万 | 0.03% | 12,438 | 8,897 | 251.3% | $64.75万 | 加仓 |
| MARA | MARA HOLDINGS INC | $91.57万 | 0.03% | 112,224 | 34,084 | 43.6% | $27.81万 | 加仓 |
| PWR | QUANTA SVCS INC | $91.85万 | 0.03% | 1,673 | -792 | -32.1% | -$43.48万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $92.66万 | 0.03% | 4,744 | -2,211 | -31.8% | -$43.19万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $93.64万 | 0.03% | 1,212 | -130 | -9.7% | -$10.04万 | 减仓 |
| MDA | MDA SPACE LTD | $94.15万 | 0.03% | 26,718 | 26,718 | — | $94.15万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $94.44万 | 0.03% | 6,538 | 3,330 | 103.8% | $48.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $94.72万 | 0.04% | 4,879 | -4,869 | -49.9% | -$94.53万 | 重新持有 |
| CTVA | CORTEVA INC | $95.79万 | 0.04% | 11,443 | -23,619 | -67.4% | -$197.71万 | 减仓 |
| VLO | VALERO ENERGY CORP | $96.06万 | 0.04% | 3,888 | -12,119 | -75.7% | -$299.44万 | 减仓 |
| AGI | ALAMOS GOLD INC COM | $96.09万 | 0.04% | 21,628 | 10,570 | 95.6% | $46.96万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $96.59万 | 0.04% | 7,373 | 7,046 | 2,154.7% | $92.31万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $97.11万 | 0.04% | 25,685 | -93,702 | -78.5% | -$354.29万 | 减仓 |
| COHR | COHERENT CORP | $97.19万 | 0.04% | 4,080 | 4,029 | 7,900.0% | $95.97万 | 加仓 |
| ADSK | AUTODESK INC | $97.75万 | 0.04% | 4,083 | 1,522 | 59.4% | $36.44万 | 加仓 |
| DXCM | DEXCOM INC | $97.80万 | 0.04% | 15,574 | -16,391 | -51.3% | -$102.94万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $98.08万 | 0.04% | 13,843 | 13,317 | 2,531.7% | $94.35万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $98.43万 | 0.04% | 21,728 | 10,834 | 99.4% | $49.08万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $98.60万 | 0.04% | 12,636 | -8,112 | -39.1% | -$63.30万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $99.66万 | 0.04% | 70,983 | 28,807 | 68.3% | $40.45万 | 加仓 |
| PEP | PEPSICO INC | $100.07万 | 0.04% | 6,444 | -6,164 | -48.9% | -$95.72万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $102.12万 | 0.04% | 5,150 | 4,780 | 1,291.9% | $94.78万 | 加仓 |
| CLS | CELESTICA INC | $102.22万 | 0.04% | 3,629 | 746 | 25.9% | $21.01万 | 加仓 |
| NTES | NETEASE COM INC | $102.48万 | 0.04% | 9,155 | 4,365 | 91.1% | $48.86万 | 加仓 |
| EME | EMCOR GROUP INC | $103.36万 | 0.04% | 1,400 | -300 | -17.6% | -$22.15万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $104.45万 | 0.04% | 14,699 | 9,449 | 180.0% | $67.14万 | 加仓 |
| AMBA | AMBARELLA INC | $104.75万 | 0.04% | 20,349 | -6,521 | -24.3% | -$33.57万 | 减仓 |
| LEN | LENNAR CORP | $104.96万 | 0.04% | 12,087 | -3,485 | -22.4% | -$30.26万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $105.35万 | 0.04% | 14,000 | 9,273 | 196.2% | $69.78万 | 加仓 |
| CNC | CENTENE CORP DEL | $105.57万 | 0.04% | 32,246 | 7,895 | 32.4% | $25.85万 | 加仓 |
| WFC | WELLS FARGO & CO | $107.34万 | 0.04% | 13,483 | -7,357 | -35.3% | -$58.57万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $107.89万 | 0.04% | 3,126 | -925 | -22.8% | -$31.93万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $108.15万 | 0.04% | 3,892 | 356 | 10.1% | $9.89万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $108.32万 | 0.04% | 3,700 | 1,846 | 99.6% | $54.04万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $110.06万 | 0.04% | 11,187 | -353 | -3.1% | -$3.47万 | 减仓 |
| HAL | HALLIBURTON CO | $110.86万 | 0.04% | 28,432 | -136,725 | -82.8% | -$533.09万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $112.58万 | 0.04% | 5,215 | -4,935 | -48.6% | -$106.54万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $114.31万 | 0.04% | 13,513 | 13,513 | — | $114.31万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $114.33万 | 0.04% | 3,757 | 613 | 19.5% | $18.65万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $116.80万 | 0.04% | 73,552 | 57,904 | 370.0% | $91.95万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $117.66万 | 0.04% | 22,812 | 14,873 | 187.3% | $76.71万 | 加仓 |
| SPGI | S&P GLOBAL INC | $118.24万 | 0.04% | 2,780 | 359 | 14.8% | $15.27万 | 加仓 |
| YUM | YUM BRANDS INC | $118.27万 | 0.04% | 7,607 | 5,192 | 215.0% | $80.73万 | 加仓 |
| INGR | INGREDION INC | $118.70万 | 0.04% | 10,536 | -1,099 | -9.4% | -$12.38万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $119.13万 | 0.04% | 82,558 | 50,769 | 159.7% | $73.26万 | 加仓 |
| TWLO | TWILIO INC | $119.74万 | 0.04% | 9,517 | 5,222 | 121.6% | $65.70万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $121.87万 | 0.05% | 9,307 | 4,231 | 83.4% | $55.40万 | 加仓 |
| S | SENTINELONE INC | $124.26万 | 0.05% | 96,476 | -9 | -0.0% | -$116 | 减仓 |
| HPQ | HP INC | $126.56万 | 0.05% | 65,881 | 18,698 | 39.6% | $35.92万 | 加仓 |
| EIX | EDISON INTL | $127.19万 | 0.05% | 17,380 | 17,277 | 16,773.8% | $126.43万 | 加仓 |
| UUUU | ENERGY FUELS INC | $127.47万 | 0.05% | 54,083 | 4,623 | 9.3% | $10.90万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $128.86万 | 0.05% | 247,806 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $131.81万 | 0.05% | 7,201 | 3,303 | 84.7% | $60.46万 | 加仓 |
| DUOL | DUOLINGO INC CL A | $131.82万 | 0.05% | 13,373 | 3,790 | 39.5% | $37.36万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $132.92万 | 0.05% | 2,300 | 2,000 | 666.7% | $115.58万 | 加仓 |
| TMUS | T-MOBILE US INC | $133.68万 | 0.05% | 6,365 | 1,214 | 23.6% | $25.50万 | 加仓 |
| MMM | 3M CO | $134.37万 | 0.05% | 9,252 | 1,810 | 24.3% | $26.29万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $134.59万 | 0.05% | 4,743 | 3,468 | 272.0% | $98.41万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $135.31万 | 0.05% | 9,943 | 386 | 4.0% | $5.25万 | 加仓 |
| MCO | MOODYS CORP | $135.41万 | 0.05% | 3,104 | -3 | -0.1% | -$1,309 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $137.39万 | 0.05% | 12,276 | -1,009 | -7.6% | -$11.29万 | 减仓 |
| WEN | WENDYS CO | $139.37万 | 0.05% | 200,532 | 106,249 | 112.7% | $73.84万 | 加仓 |
| CSCO | CISCO SYS INC | $139.94万 | 0.05% | 18,036 | -3,007 | -14.3% | -$23.33万 | 减仓 |
| HL | HECLA MINING COMPANY | $139.99万 | 0.05% | 75,140 | -1,400 | -1.8% | -$2.61万 | 减仓 |
| TEM | TEMPUS AI INC | $141.51万 | 0.05% | 31,294 | 29,116 | 1,336.8% | $131.66万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | $141.68万 | 0.05% | 21,135 | -6,003 | -22.1% | -$40.24万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $141.76万 | 0.05% | 9,371 | -24,429 | -72.3% | -$369.56万 | 减仓 |
| FSLR | FIRST SOLAR INC | $141.99万 | 0.05% | 7,198 | 1,390 | 23.9% | $27.42万 | 加仓 |
| WM | WASTE MGMT INC DEL | $142.06万 | 0.05% | 6,182 | -9,394 | -60.3% | -$215.86万 | 减仓 |
| HUM | HUMANA INC | $142.11万 | 0.05% | 8,196 | 5,328 | 185.8% | $92.38万 | 加仓 |