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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO 看涨期权 | $1,445.70万 | 0.54% | 150,000 | 150,000 | — | $1,445.70万 | 新建仓 |
| MRK | MERCK & CO INC | $1,451.24万 | 0.54% | 120,645 | -18,284 | -13.2% | -$219.94万 | 减仓 |
| GM | GENERAL MTRS CO | $1,502.31万 | 0.56% | 201,652 | -16,656 | -7.6% | -$124.09万 | 减仓 |
| BE | BLOOM ENERGY CORP COM | $1,513.25万 | 0.56% | 111,687 | 89,185 | 396.3% | $1,208.37万 | 加仓 |
| MRNA | MODERNA INC | $1,536.07万 | 0.57% | 302,375 | -33,291 | -9.9% | -$169.12万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,630.68万 | 0.60% | 277,421 | 76,624 | 38.2% | $450.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,689.20万 | 0.63% | 50,000 | 24,700 | 97.6% | $834.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,689.75万 | 0.63% | 50,000 | 10,000 | 25.0% | $337.95万 | 加仓 |
| TSLA | TESLA INC | $1,751.43万 | 0.65% | 47,113 | -8,320 | -15.0% | -$309.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,857.36万 | 0.69% | 106,500 | 36,300 | 51.7% | $633.07万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,907.75万 | 0.71% | 91,600 | -23,900 | -20.7% | -$497.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,921.87万 | 0.71% | 71,025 | 23,081 | 48.1% | $624.55万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1,956.68万 | 0.73% | 34,200 | -16,600 | -32.7% | -$949.74万 | 减仓 |
| INTC | INTEL CORP | $2,027.77万 | 0.75% | 459,500 | 238,059 | 107.5% | $1,050.55万 | 加仓 |
| ADBE | ADOBE INC | $2,064.50万 | 0.76% | 84,931 | 38,100 | 81.4% | $926.13万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM | $2,157.92万 | 0.80% | 123,585 | 37,913 | 44.3% | $662.00万 | 加仓 |
| ORCL | ORACLE CORP | $2,592.24万 | 0.96% | 176,211 | 137,116 | 350.7% | $2,017.11万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2,685.10万 | 0.99% | 105,800 | -200 | -0.2% | -$5.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,018.86万 | 1.12% | 173,100 | 59,100 | 51.8% | $1,030.70万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $3,235.08万 | 1.20% | 373,200 | -76,800 | -17.1% | -$665.74万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK 看涨期权 | $3,283.94万 | 1.22% | 114,200 | 58,200 | 103.9% | $1,673.60万 | 加仓 |
| AVGO | BROADCOM INC | $3,736.99万 | 1.38% | 120,739 | -19,643 | -14.0% | -$607.97万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,769.09万 | 1.40% | 300,422 | 140,159 | 87.5% | $1,758.43万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK | $4,389.49万 | 1.63% | 152,646 | -299,523 | -66.2% | -$8,613.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4,393.35万 | 1.63% | 130,000 | 90,000 | 225.0% | $3,041.55万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,442.04万 | 1.65% | 120,000 | 89,300 | 290.9% | $3,305.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,532.90万 | 1.68% | 134,173 | -21,816 | -14.0% | -$737.03万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,723.37万 | 1.75% | 127,600 | 84,200 | 194.0% | $3,116.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,833.67万 | 1.79% | 143,029 | 38,855 | 37.3% | $1,313.10万 | 加仓 |
| AAPL | APPLE INC | $5,010.75万 | 1.86% | 197,437 | -68,852 | -25.9% | -$1,747.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,017.87万 | 1.86% | 246,663 | 18,829 | 8.3% | $383.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,339.93万 | 1.98% | 144,256 | 95,698 | 197.1% | $3,542.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,975.01万 | 2.21% | 342,604 | -19,119 | -5.3% | -$333.44万 | 减仓 |
| AMZN | AMAZON COM INC | $6,197.93万 | 2.30% | 297,591 | -200,159 | -40.2% | -$4,168.71万 | 减仓 |
| META | META PLATFORMS INC | $8,034.02万 | 2.98% | 140,423 | -49,347 | -26.0% | -$2,823.29万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $1.99亿 | 7.37% | 2,500,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $2.31亿 | 8.55% | 2,900,000 | -800,000 | -21.6% | -$6,364.80万 | 减仓 |