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 |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $309 | 0.00% | 70 | -7,071 | -99.0% | -$3.12万 | 减仓 |
| TECH | BIO-TECHNE CORP | $314 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $334 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $343 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $354 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $390 | 0.00% | 6 | -638 | -99.1% | -$4.15万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $396 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $422 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $426 | 0.00% | 14 | -1,368 | -99.0% | -$4.16万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $432 | 0.00% | 4 | -290 | -98.6% | -$3.13万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $433 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $442 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $517 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $534 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $554 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $557 | 0.00% | 4 | -1,150 | -99.7% | -$16.01万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $558 | 0.00% | 2,262 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $562 | 0.00% | 9 | -314 | -97.2% | -$1.96万 | 减仓 |
| BSY | BENTLEY SYS INC COM | $562 | 0.00% | 16 | -352 | -95.7% | -$1.24万 | 减仓 |
| MHK | MOHAWK INDS INC | $591 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $602 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $612 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A | $626 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $630 | 0.00% | 5 | -16 | -76.2% | -$2,016 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $675 | 0.00% | 4 | 1 | 33.3% | $169 | 加仓 |
| FLGT | FULGENT GENETICS INC | $684 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $697 | 0.00% | 47 | -1,000 | -95.5% | -$1.48万 | 减仓 |
| RGEN | REPLIGEN CORP | $707 | 0.00% | 6 | -111 | -94.9% | -$1.31万 | 减仓 |
| MHO | M/I HOMES INC | $735 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $744 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $756 | 0.00% | 6 | -463 | -98.7% | -$5.83万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $784 | 0.00% | 4 | -94 | -95.9% | -$1.84万 | 减仓 |
| PD | PAGERDUTY INC | $789 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $794 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $815 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $822 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $856 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $867 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $873 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM | $881 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $884 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $903 | 0.00% | 19 | -1,481 | -98.7% | -$7.04万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $945 | 0.00% | 44 | 0 | 0.0% | — | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $994 | 0.00% | 10 | -188 | -94.9% | -$1.87万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $998 | 0.00% | 35 | -3,549 | -99.0% | -$10.12万 | 减仓 |
| TXT | TEXTRON INC | $1,051 | 0.00% | 12 | -52 | -81.2% | -$4,554 | 减仓 |
| — | MASIMO CORP | $1,067 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1,099 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $1,110 | 0.00% | 68 | 68 | — | $1,110 | 新建仓 |
| NWL | NEWELL BRANDS INC | $1,202 | 0.00% | 351 | -5,656 | -94.2% | -$1.94万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,236 | 0.00% | 79 | -185 | -70.1% | -$2,894 | 减仓 |
| RVTY | REVVITY INC | $1,402 | 0.00% | 16 | -147 | -90.2% | -$1.29万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,437 | 0.00% | 20 | -115 | -85.2% | -$8,263 | 减仓 |
| SON | SONOCO PRODS CO | $1,460 | 0.00% | 27 | -30 | -52.6% | -$1,622 | 减仓 |
| ARGX | ARGENX SE | $1,460 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $1,514 | 0.00% | 42 | -85 | -66.9% | -$3,064 | 减仓 |
| TXG | 10X GENOMICS INC CL A | $1,529 | 0.00% | 72 | 63 | 700.0% | $1,338 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,549 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1,587 | 0.00% | 21 | -3 | -12.5% | -$227 | 减仓 |
| SN | SHARKNINJA INC COM | $1,588 | 0.00% | 15 | -49 | -76.6% | -$5,187 | 减仓 |
| — | MICROBOT MED INC | $1,591 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1,614 | 0.00% | 28 | -8,703 | -99.7% | -$50.17万 | 重新持有 |
| EZPW | EZCORP INC | $1,624 | 0.00% | 64 | 64 | — | $1,624 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,720 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,787 | 0.00% | 71 | -1,367 | -95.1% | -$3.44万 | 减仓 |
| VREX | VAREX IMAGING CORP | $1,825 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $1,856 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1,861 | 0.00% | 9 | -37 | -80.4% | -$7,651 | 减仓 |
| NOVT | NOVANTA INC | $1,890 | 0.00% | 16 | -102 | -86.4% | -$1.20万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,972 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $2,002 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $2,007 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,106 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $2,128 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,195 | 0.00% | 423 | 365 | 629.3% | $1,894 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2,284 | 0.00% | 33 | -177 | -84.3% | -$1.23万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $2,304 | 0.00% | 45 | -3,300 | -98.7% | -$16.90万 | 减仓 |
| FFIV | F5 INC | $2,315 | 0.00% | 8 | -52 | -86.7% | -$1.50万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,353 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $2,409 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $2,418 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $2,478 | 0.00% | 21 | -8 | -27.6% | -$944 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,592 | 0.00% | 88 | -1,449 | -94.3% | -$4.27万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,623 | 0.00% | 20 | -1,722 | -98.9% | -$22.58万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,776 | 0.00% | 85 | -541 | -86.4% | -$1.77万 | 减仓 |
| — | INMUNE BIO INC | $2,825 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,880 | 0.00% | 30 | -979 | -97.0% | -$9.40万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2,888 | 0.00% | 483 | -57 | -10.6% | -$341 | 减仓 |
| JOYY | JOYY INC | $2,920 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | $2,940 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $2,980 | 0.00% | 11 | -8 | -42.1% | -$2,167 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,989 | 0.00% | 18 | -7 | -28.0% | -$1,162 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,197 | 0.00% | 47 | 4 | 9.3% | $272 | 加仓 |
| STAA | STAAR SURGICAL CO | $3,254 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $3,313 | 0.00% | 7 | -8 | -53.3% | -$3,786 | 减仓 |
| SYNA | SYNAPTICS INC | $3,362 | 0.00% | 48 | -532 | -91.7% | -$3.73万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,397 | 0.00% | 18 | -11 | -37.9% | -$2,076 | 减仓 |
| MGA | MAGNA INTL INC | $3,460 | 0.00% | 62 | -5,234 | -98.8% | -$29.21万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $3,480 | 0.00% | 1,409 | 0 | 0.0% | — | 不变 |
| — | ELECTRA BATTERY MATERIALS CO | $3,809 | 0.00% | 4,702 | 0 | 0.0% | — | 不变 |