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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$21.44万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -5,156 | -100.0% | -$21.09万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -2,101 | -100.0% | -$18.72万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -11,589 | -100.0% | -$18.26万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -153 | -100.0% | -$16.38万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -22,222 | -100.0% | -$16.24万 | 清仓 |
| CB | CHUBB LIMITED 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$15.61万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -1,494 | -100.0% | -$15.56万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -27,999 | -100.0% | -$15.40万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -10,802 | -100.0% | -$15.04万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -1,500 | -100.0% | -$14.69万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -321 | -100.0% | -$14.32万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$14.12万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1,772 | -100.0% | -$13.39万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -1,682 | -100.0% | -$13.35万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,395 | -100.0% | -$13.19万 | 清仓 |
| BMBL | BUMBLE INC 看涨期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$13.17万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -3,235 | -100.0% | -$13.00万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -1,522 | -100.0% | -$12.74万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -28,000 | -100.0% | -$12.66万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -3,993 | -100.0% | -$11.90万 | 清仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$11.90万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -736 | -100.0% | -$11.81万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$11.39万 | 清仓 |
| — | VUZIX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -7,000 | -100.0% | -$8.76万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.72万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -253 | -100.0% | -$8.31万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -1,122 | -100.0% | -$8.26万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -6,935 | -100.0% | -$7.83万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -5,000 | -100.0% | -$7.80万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -5,000 | -100.0% | -$7.80万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -15,240 | -100.0% | -$7.77万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -1,436 | -100.0% | -$7.76万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -418 | -100.0% | -$7.69万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -1,357 | -100.0% | -$7.51万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$7.50万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -1,852 | -100.0% | -$7.13万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -2,515 | -100.0% | -$7.04万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -1,147 | -100.0% | -$6.93万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -118 | -100.0% | -$6.82万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -470 | -100.0% | -$6.76万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -2,500 | -100.0% | -$6.50万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -4,913 | -100.0% | -$6.36万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -2,852 | -100.0% | -$6.05万 | 清仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5.95万 | 清仓 |
| USB | US BANCORP DEL 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5.87万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -6,000 | -100.0% | -$5.59万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.42万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -436 | -100.0% | -$5.22万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -12,503 | -100.0% | -$5.16万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -292 | -100.0% | -$4.96万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -1,593 | -100.0% | -$4.82万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -3,026 | -100.0% | -$4.65万 | 清仓 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4.50万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -504 | -100.0% | -$4.34万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -2,030 | -100.0% | -$4.14万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$4.02万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -20,161 | -100.0% | -$3.93万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -497 | -100.0% | -$3.89万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$3.33万 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $0 | 0.00% | 0 | -2,600 | -100.0% | -$3.29万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -1,573 | -100.0% | -$3.02万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -1,899 | -100.0% | -$3.01万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -104 | -100.0% | -$3.00万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -1,012 | -100.0% | -$2.93万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,999 | -100.0% | -$2.91万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -350 | -100.0% | -$2.87万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -700 | -100.0% | -$2.76万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -1,775 | -100.0% | -$2.61万 | 清仓 |
| — | AIRO GROUP HLDGS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.45万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -389 | -100.0% | -$2.37万 | 清仓 |
| NIO | NIO INC 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$2.29万 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$2.26万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -7,945 | -100.0% | -$2.22万 | 清仓 |
| NGNE | NEUROGENE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.06万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -12,000 | -100.0% | -$2.04万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -450 | -100.0% | -$1.93万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -61 | -100.0% | -$1.85万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -394 | -100.0% | -$1.75万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -858 | -100.0% | -$1.70万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -411 | -100.0% | -$1.62万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -352 | -100.0% | -$1.60万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -1,137 | -100.0% | -$1.47万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -85 | -100.0% | -$1.09万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -447 | -100.0% | -$1.09万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1.03万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1.02万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -732 | -100.0% | -$9,692 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -350 | -100.0% | -$9,450 | 清仓 |
| — | AC IMMUNE SA | $0 | 0.00% | 0 | -3,000 | -100.0% | -$9,420 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -110 | -100.0% | -$8,512 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -720 | -100.0% | -$8,467 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |