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
AVGO 加仓+$2,359.73万
META 加仓+$2,318.61万
NVDA 加仓+$1,255.02万
NFLX 加仓+$1,172.77万
INTC 加仓+$1,086.60万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$8,896.11万
AMD 减仓-$7,042.14万
GOOGL 减仓-$3,468.17万
MSFT 减仓-$3,282.73万
BE 减仓-$2,876.65万
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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $4,366 | 0.00% | 32 | 26 | 433.3% | $3,547 | 加仓 |
| FE | FIRSTENERGY CORP | $4,421 | 0.00% | 93 | -652 | -87.5% | -$3.10万 | 减仓 |
| GSK | GSK PLC | $4,508 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $4,565 | 0.00% | 1,409 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,604 | 0.00% | 50 | -150 | -75.0% | -$1.38万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $4,649 | 0.00% | 163 | -8,998 | -98.2% | -$25.66万 | 减仓 |
| NWS | NEWS CORP NEW | $4,714 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $4,761 | 0.00% | 271 | -3,269 | -92.3% | -$5.74万 | 减仓 |
| ONDS | ONDAS INC | $4,895 | 0.00% | 594 | -19,406 | -97.0% | -$15.99万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $4,992 | 0.00% | 45 | -34 | -43.0% | -$3,772 | 减仓 |
| STAA | STAAR SURGICAL CO | $4,992 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $5,001 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $5,027 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $5,066 | 0.00% | 105 | -562 | -84.3% | -$2.71万 | 减仓 |
| AVPT | AVEPOINT INC COM | $5,067 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $5,076 | 0.00% | 41 | -18 | -30.5% | -$2,228 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,182 | 0.00% | 1,793 | -2,320 | -56.4% | -$6,705 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,258 | 0.00% | 76 | -153 | -66.8% | -$1.06万 | 减仓 |
| TREX | TREX INC | $5,304 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $5,332 | 0.00% | 31 | -54 | -63.5% | -$9,288 | 减仓 |
| EFX | EQUIFAX INC | $5,555 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $5,563 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $5,620 | 0.00% | 70 | -1,588 | -95.8% | -$12.75万 | 减仓 |
| EXP | EAGLE MATLS INC | $5,625 | 0.00% | 25 | -197 | -88.7% | -$4.43万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,788 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $5,800 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC | $5,842 | 0.00% | 598 | 598 | — | $5,842 | 新建仓 |
| HELE | HELEN OF TROY LTD | $5,843 | 0.00% | 201 | -10,887 | -98.2% | -$31.65万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $5,844 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $5,856 | 0.00% | 176 | -8,332 | -97.9% | -$27.72万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6,030 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $6,154 | 0.00% | 189 | -502 | -72.6% | -$1.63万 | 减仓 |
| MRP | MILLROSE PPTYS INC COM | $6,190 | 0.00% | 206 | 206 | — | $6,190 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $6,242 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $6,327 | 0.00% | 161 | -18,124 | -99.1% | -$71.22万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6,345 | 0.00% | 77 | -300 | -79.6% | -$2.47万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,428 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $6,430 | 0.00% | 169 | -20,490 | -99.2% | -$77.96万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $6,609 | 0.00% | 125 | 92 | 278.8% | $4,864 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,645 | 0.00% | 16 | -161 | -91.0% | -$6.69万 | 减仓 |
| BBY | BEST BUY INC | $6,677 | 0.00% | 88 | -698 | -88.8% | -$5.30万 | 减仓 |
| GEVO | GEVO INC | $6,716 | 0.00% | 4,477 | 2,124 | 90.3% | $3,186 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $6,726 | 0.00% | 590 | -1,075 | -64.6% | -$1.23万 | 减仓 |
| MTDR | MATADOR RES CO | $6,820 | 0.00% | 137 | -116 | -45.8% | -$5,775 | 减仓 |
| NB | NIOCORP DEVS LTD | $7,235 | 0.00% | 1,501 | 1,501 | — | $7,235 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $7,236 | 0.00% | 25 | -71 | -74.0% | -$2.06万 | 减仓 |
| — | AMERICAN WELL CORP COM | $7,643 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $7,852 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP ORD | $7,875 | 0.00% | 2,500 | 2,500 | — | $7,875 | 新建仓 |
| CTS | CTS CORP | $7,888 | 0.00% | 121 | 121 | — | $7,888 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $7,894 | 0.00% | 519 | -500 | -49.1% | -$7,605 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | $8,062 | 0.00% | 508 | -7,828 | -93.9% | -$12.42万 | 减仓 |
| OC | OWENS CORNING NEW | $8,107 | 0.00% | 51 | -141 | -73.4% | -$2.24万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $8,119 | 0.00% | 441 | -99 | -18.3% | -$1,823 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $8,175 | 0.00% | 1,008 | 585 | 138.3% | $4,744 | 加仓 |
| DNN | DENISON MINES CORP | $8,176 | 0.00% | 2,659 | 2,092 | 369.0% | $6,433 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $8,198 | 0.00% | 214 | -307 | -58.9% | -$1.18万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $8,278 | 0.00% | 13 | -681 | -98.1% | -$43.36万 | 减仓 |
| PAYX | PAYCHEX INC | $8,555 | 0.00% | 87 | -273 | -75.8% | -$2.68万 | 减仓 |
| WAT | WATERS CORP | $8,626 | 0.00% | 23 | -446 | -95.1% | -$16.73万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,664 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $8,747 | 0.00% | 39 | -12 | -23.5% | -$2,691 | 减仓 |
| POOL | POOL CORP | $8,811 | 0.00% | 41 | -1,320 | -97.0% | -$28.37万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $8,904 | 0.00% | 150 | -927 | -86.1% | -$5.50万 | 减仓 |
| HRL | HORMEL FOODS CORP | $9,010 | 0.00% | 363 | -697 | -65.8% | -$1.73万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $9,041 | 0.00% | 458 | 458 | — | $9,041 | 新建仓 |
| SCI | SERVICE CORP INTL | $9,115 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $9,185 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $9,393 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9,395 | 0.00% | 2,560 | -20,000 | -88.7% | -$7.34万 | 减仓 |
| VICI | VICI PPTYS INC | $9,558 | 0.00% | 360 | -40 | -10.0% | -$1,062 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $9,623 | 0.00% | 294 | -2,120 | -87.8% | -$6.94万 | 减仓 |
| MOG/A | MOOG INC | $9,748 | 0.00% | 23 | 23 | — | $9,748 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $9,750 | 0.00% | 292 | -1,503 | -83.7% | -$5.02万 | 减仓 |
| CELC | CELCUITY INC | $9,834 | 0.00% | 94 | 94 | — | $9,834 | 新建仓 |
| WELL | WELLTOWER INC | $1.02万 | 0.00% | 45 | -80 | -64.0% | -$1.82万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1.03万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1.04万 | 0.00% | 18 | 18 | — | $1.04万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1.07万 | 0.00% | 110 | -45 | -29.0% | -$4,368 | 减仓 |
| SYNA | SYNAPTICS INC | $1.07万 | 0.00% | 86 | 38 | 79.2% | $4,721 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.10万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.10万 | 0.00% | 211 | 210 | 21,000.0% | $1.10万 | 加仓 |
| WCC | WESCO INTL INC | $1.11万 | 0.00% | 32 | -16 | -33.3% | -$5,527 | 减仓 |
| AES | AES CORP | $1.11万 | 0.00% | 756 | -609 | -44.6% | -$8,928 | 减仓 |
| SOLV | SOLVENTUM CORP COM | $1.11万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $1.13万 | 0.00% | 304 | 180 | 145.2% | $6,694 | 加仓 |
| SPIR | SPIRE GLOBAL INC COM | $1.14万 | 0.00% | 612 | 600 | 5,000.0% | $1.12万 | 加仓 |
| — | SURF AIR MOBILITY INC | $1.16万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC COM | $1.17万 | 0.00% | 1,548 | -23,438 | -93.8% | -$17.70万 | 减仓 |
| KMX | CARMAX INC | $1.17万 | 0.00% | 221 | -201 | -47.6% | -$1.06万 | 减仓 |
| SMTC | SEMTECH CORP | $1.21万 | 0.00% | 75 | -1,096 | -93.6% | -$17.74万 | 减仓 |
| IVZ | INVESCO LTD | $1.21万 | 0.00% | 460 | -288 | -38.5% | -$7,600 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.23万 | 0.00% | 39 | -74 | -65.5% | -$2.33万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.26万 | 0.00% | 287 | -48 | -14.3% | -$2,106 | 减仓 |
| LII | LENNOX INTL INC | $1.26万 | 0.00% | 22 | -90 | -80.4% | -$5.16万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1.26万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1.28万 | 0.00% | 153 | -2,308 | -93.8% | -$19.27万 | 减仓 |
| NICE | NICE LTD | $1.28万 | 0.00% | 141 | 141 | — | $1.28万 | 新建仓 |
| FFIV | F5 INC | $1.29万 | 0.00% | 31 | 23 | 287.5% | $9,567 | 加仓 |
| EH | EHANG HLDGS LTD | $1.31万 | 0.00% | 2,000 | -2,000 | -50.0% | -$1.31万 | 减仓 |