Leonteq Securities AG
ZURICH V8 · SEC CIK 0001535950
$29.09亿2026Q2 申报市值
1,270持仓数
35.5%前十大占比 · 第一大 10.4%
101 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -500 | -100.0% | -$1.22万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -155 | -100.0% | -$1.17万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -256 | -100.0% | -$1.16万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1.16万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -240 | -100.0% | -$1.11万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -160 | -100.0% | -$1.05万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -159 | -100.0% | -$9,364 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -33 | -100.0% | -$9,285 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -18 | -100.0% | -$8,542 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$6,856 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,813 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -110 | -100.0% | -$6,392 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -102 | -100.0% | -$6,108 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -239 | -100.0% | -$6,063 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -154 | -100.0% | -$5,549 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -293 | -100.0% | -$5,333 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -64 | -100.0% | -$4,954 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -95 | -100.0% | -$4,941 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -300 | -100.0% | -$4,017 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -85 | -100.0% | -$2,776 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -36 | -100.0% | -$2,002 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,614 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,587 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1,067 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -96 | -100.0% | -$867 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -2,262 | -100.0% | -$558 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$390 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$302 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -6 | -100.0% | -$235 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | VROOM INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| GOGO | GOGO INC | $3 | 0.00% | 1 | -1,442 | -99.9% | -$4,326 | 减仓 |
| IQ | IQIYI INC | $7 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | JAGUAR HEALTH INC | $15 | 0.00% | 5 | -183 | -97.3% | -$549 | 减仓 |
| ARVN | ARVINAS INC | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $23 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW COM | $30 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $46 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $51 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $60 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $68 | 0.00% | 1 | -500 | -99.8% | -$3.40万 | 减仓 |
| PLUS | EPLUS INC | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $85 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $95 | 0.00% | 10 | -898 | -98.9% | -$8,531 | 减仓 |
| — | GOPRO INC | $103 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $111 | 0.00% | 5 | -784 | -99.4% | -$1.74万 | 减仓 |
| JACK | JACK IN THE BOX INC | $126 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $133 | 0.00% | 2 | -74 | -97.4% | -$4,921 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $136 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $143 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $154 | 0.00% | 5 | -217 | -97.7% | -$6,684 | 减仓 |
| — | INOGEN INC | $161 | 0.00% | 25 | -2,192 | -98.9% | -$1.41万 | 减仓 |
| ATS | ATS CORPORATION | $164 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $168 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $191 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $208 | 0.00% | 9 | -820 | -98.9% | -$1.90万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $221 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $223 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $235 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $261 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $263 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $266 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $281 | 0.00% | 9 | 9 | — | $281 | 新建仓 |
| FCN | FTI CONSULTING INC | $298 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $306 | 0.00% | 3 | -241 | -98.8% | -$2.46万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $312 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $316 | 0.00% | 4 | -378 | -99.0% | -$2.99万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $322 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $334 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $341 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $362 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $392 | 0.00% | 29 | -7,661 | -99.6% | -$10.36万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $401 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $415 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $416 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $418 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $424 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $471 | 0.00% | 3 | -746 | -99.6% | -$11.71万 | 减仓 |
| BSY | BENTLEY SYS INC COM | $478 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $504 | 0.00% | 5 | -435 | -98.9% | -$4.38万 | 减仓 |
| IRM | IRON MTN INC DEL | $505 | 0.00% | 4 | -3,360 | -99.9% | -$42.42万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $508 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $515 | 0.00% | 95 | -7,905 | -98.8% | -$4.29万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $517 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $535 | 0.00% | 64 | -24,851 | -99.7% | -$20.77万 | 减仓 |
| AZTA | AZENTA INC | $536 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG | $550 | 0.00% | 56 | 56 | — | $550 | 新建仓 |
| — | NIU TECHNOLOGIES | $567 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $588 | 0.00% | 10 | -82 | -89.1% | -$4,822 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $588 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $600 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $619 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $620 | 0.00% | 20 | 0 | 0.0% | — | 不变 |