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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,703 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -751 | -100.0% | -$7,698 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -62 | -100.0% | -$7,465 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$6,170 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -129 | -100.0% | -$5,748 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -152 | -100.0% | -$5,689 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -155 | -100.0% | -$5,160 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,970 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -234 | -100.0% | -$4,837 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -51 | -100.0% | -$4,728 | 清仓 |
| — | AGORA INC | $0 | 0.00% | 0 | -1,119 | -100.0% | -$4,554 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -299 | -100.0% | -$4,410 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$4,405 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -21 | -100.0% | -$4,098 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -422 | -100.0% | -$4,072 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$4,040 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -23 | -100.0% | -$4,002 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -71 | -100.0% | -$3,712 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -135 | -100.0% | -$3,561 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -364 | -100.0% | -$3,465 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -166 | -100.0% | -$3,426 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -915 | -100.0% | -$3,175 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -465 | -100.0% | -$3,088 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -15 | -100.0% | -$3,046 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$2,776 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -228 | -100.0% | -$2,303 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$1,937 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -86 | -100.0% | -$1,896 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -462 | -100.0% | -$1,848 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -2,493 | -100.0% | -$1,720 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -161 | -100.0% | -$1,233 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,211 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,138 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -27 | -100.0% | -$1,084 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$968 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$877 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$754 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$753 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -110 | -100.0% | -$720 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -36 | -100.0% | -$644 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$551 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -743 | -100.0% | -$512 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -3 | -100.0% | -$511 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$502 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$403 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$329 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2 | -100.0% | -$318 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$259 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$202 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -7 | -100.0% | -$71 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -2 | -100.0% | -$63 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$47 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$32 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$19 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | VROOM INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| ITRI | ITRON INC | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| IQ | IQIYI INC | $9 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $21 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $22 | 0.00% | 1 | -7,402 | -100.0% | -$16.28万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $23 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $25 | 0.00% | 1 | -3,054 | -100.0% | -$7.63万 | 减仓 |
| — | HEALTH CATALYST INC | $29 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW COM | $31 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $38 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $50 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | JAGUAR HEALTH INC | $70 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $71 | 0.00% | 4 | -1,322 | -99.7% | -$2.35万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $77 | 0.00% | 8 | 6 | 300.0% | $58 | 加仓 |
| EVRG | EVERGY INC | $82 | 0.00% | 1 | -21 | -95.5% | -$1,722 | 减仓 |
| GGG | GRACO INC | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $97 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $102 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $127 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $141 | 0.00% | 5 | -615 | -99.2% | -$1.73万 | 减仓 |
| ATI | ATI INC | $145 | 0.00% | 1 | -203 | -99.5% | -$2.94万 | 减仓 |
| BC | BRUNSWICK CORP | $146 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC COM | $151 | 0.00% | 12 | -5,814 | -99.8% | -$7.32万 | 减仓 |
| ATS | ATS CORPORATION | $157 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $192 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $208 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $208 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $226 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $235 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $253 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $258 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $281 | 0.00% | 9 | -6,438 | -99.9% | -$20.10万 | 减仓 |
| EVR | EVERCORE INC | $299 | 0.00% | 1 | -3 | -75.0% | -$897 | 减仓 |
| SCL | STEPAN CO | $300 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $302 | 0.00% | 5 | -176 | -97.2% | -$1.06万 | 减仓 |
| TDC | TERADATA CORP DEL | $308 | 0.00% | 12 | -7,800 | -99.8% | -$20.02万 | 减仓 |