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 |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX INC | $3,861 | 0.00% | 106 | -203 | -65.7% | -$7,394 | 减仓 |
| TE | T1 ENERGY INC | $3,986 | 0.00% | 908 | 908 | — | $3,986 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $4,017 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $4,172 | 0.00% | 8 | -8 | -50.0% | -$4,172 | 减仓 |
| AVPT | AVEPOINT INC COM | $4,299 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $4,317 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $4,365 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP COM | $4,408 | 0.00% | 838 | 1 | 0.1% | $5 | 加仓 |
| NTRS | NORTHERN TR CORP | $4,466 | 0.00% | 32 | -3 | -8.6% | -$419 | 减仓 |
| MFC | MANULIFE FINL CORP | $4,512 | 0.00% | 131 | -120 | -47.8% | -$4,133 | 减仓 |
| GSK | GSK PLC | $4,746 | 0.00% | 86 | -292 | -77.2% | -$1.61万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $4,777 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $4,787 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $4,790 | 0.00% | 168 | 6 | 3.7% | $171 | 加仓 |
| USB | US BANCORP | $4,941 | 0.00% | 95 | -13,048 | -99.3% | -$67.86万 | 重新持有 |
| — | QORVO INC | $4,954 | 0.00% | 64 | -141 | -68.8% | -$1.09万 | 减仓 |
| IDXX | IDEXX LABS INC | $5,057 | 0.00% | 9 | -3 | -25.0% | -$1,686 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $5,115 | 0.00% | 40 | -3 | -7.0% | -$384 | 减仓 |
| ERII | ENERGY RECOVERY INC | $5,176 | 0.00% | 514 | 50 | 10.8% | $504 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,300 | 0.00% | 37 | -33 | -47.1% | -$4,727 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $5,333 | 0.00% | 293 | -3,707 | -92.7% | -$6.75万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,375 | 0.00% | 93 | -30 | -24.4% | -$1,734 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,482 | 0.00% | 73 | 10 | 15.9% | $751 | 加仓 |
| HP | HELMERICH & PAYNE INC | $5,549 | 0.00% | 154 | -770 | -83.3% | -$2.77万 | 减仓 |
| RRC | RANGE RES CORP | $5,602 | 0.00% | 124 | -378 | -75.3% | -$1.71万 | 减仓 |
| RHI | ROBERT HALF INC. | $5,639 | 0.00% | 222 | -2,742 | -92.5% | -$6.96万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5,654 | 0.00% | 3 | -1 | -25.0% | -$1,885 | 减仓 |
| — | HUYA INC | $5,660 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $5,801 | 0.00% | 1,443 | 660 | 84.3% | $2,653 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $5,992 | 0.00% | 79 | -192 | -70.8% | -$1.46万 | 减仓 |
| EXPO | EXPONENT INC | $6,003 | 0.00% | 92 | 30 | 48.4% | $1,958 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,063 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $6,064 | 0.00% | 28 | -519 | -94.9% | -$11.24万 | 减仓 |
| — | PALLADYNE AI CORP | $6,070 | 0.00% | 1,000 | 1,000 | — | $6,070 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $6,108 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $6,226 | 0.00% | 32 | -478 | -93.7% | -$9.30万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $6,264 | 0.00% | 35 | 9 | 34.6% | $1,611 | 加仓 |
| EFX | EQUIFAX INC | $6,302 | 0.00% | 35 | 12 | 52.2% | $2,161 | 加仓 |
| TDW | TIDEWATER INC NEW | $6,350 | 0.00% | 76 | -1,748 | -95.8% | -$14.61万 | 减仓 |
| PCVX | VAXCYTE INC | $6,392 | 0.00% | 110 | -5,376 | -98.0% | -$31.24万 | 减仓 |
| GEVO | GEVO INC | $6,424 | 0.00% | 2,353 | -5,694 | -70.8% | -$1.55万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $6,434 | 0.00% | 39 | -28 | -41.8% | -$4,619 | 减仓 |
| PII | POLARIS INC | $6,540 | 0.00% | 120 | 24 | 25.0% | $1,308 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM | $6,738 | 0.00% | 182 | 182 | — | $6,738 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $6,813 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $6,856 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $6,863 | 0.00% | 190 | -129 | -40.4% | -$4,660 | 减仓 |
| LNN | LINDSAY CORP | $7,025 | 0.00% | 59 | 5 | 9.3% | $595 | 加仓 |
| BDX | BECTON DICKINSON & CO | $7,075 | 0.00% | 45 | -741 | -94.3% | -$11.65万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $7,182 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $7,344 | 0.00% | 431 | 431 | — | $7,344 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,816 | 0.00% | 40 | -100 | -71.4% | -$1.95万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $8,017 | 0.00% | 11,489 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $8,145 | 0.00% | 51 | -407 | -88.9% | -$6.50万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $8,212 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,376 | 0.00% | 16 | -13 | -44.8% | -$6,806 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,379 | 0.00% | 147 | 142 | 2,840.0% | $8,094 | 加仓 |
| BCPC | BALCHEM CORP | $8,474 | 0.00% | 50 | 9 | 22.0% | $1,525 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,542 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $8,652 | 0.00% | 94 | 94 | — | $8,652 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $8,848 | 0.00% | 830 | -3,170 | -79.2% | -$3.38万 | 减仓 |
| KVUE | KENVUE INC | $9,103 | 0.00% | 528 | -2,089 | -79.8% | -$3.60万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9,140 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $9,285 | 0.00% | 33 | 33 | — | $9,285 | 新建仓 |
| HTO | H2O AMERICA | $9,364 | 0.00% | 159 | -9 | -5.4% | -$530 | 减仓 |
| SOLV | SOLVENTUM CORP COM | $9,403 | 0.00% | 144 | -105 | -42.2% | -$6,856 | 减仓 |
| SCI | SERVICE CORP INTL | $9,901 | 0.00% | 120 | -49 | -29.0% | -$4,043 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $9,995 | 0.00% | 4,113 | 429 | 11.6% | $1,043 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $9,995 | 0.00% | 51 | 50 | 5,000.0% | $9,799 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.05万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.06万 | 0.00% | 51 | -122 | -70.5% | -$2.54万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.10万 | 0.00% | 52 | -53 | -50.5% | -$1.12万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $1.11万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $1.12万 | 0.00% | 262 | -705 | -72.9% | -$3.00万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $1.12万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.13万 | 0.00% | 85 | 33 | 63.5% | $4,375 | 加仓 |
| OVV | OVINTIV INC | $1.13万 | 0.00% | 191 | -3,806 | -95.2% | -$22.59万 | 减仓 |
| — | SURF AIR MOBILITY INC | $1.15万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A | $1.15万 | 0.00% | 540 | -24,238 | -97.8% | -$51.68万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1.16万 | 0.00% | 80 | -27 | -25.2% | -$3,905 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.16万 | 0.00% | 256 | 3 | 1.2% | $136 | 加仓 |
| AWR | AMER STATES WTR CO | $1.17万 | 0.00% | 155 | -5 | -3.1% | -$378 | 减仓 |
| NTSK | NETSKOPE INC | $1.19万 | 0.00% | 1,404 | -2,264 | -61.7% | -$1.92万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1.20万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $1.20万 | 0.00% | 173 | -33 | -16.0% | -$2,283 | 减仓 |
| WY | WEYERHAEUSER CO | $1.22万 | 0.00% | 500 | -31 | -5.8% | -$757 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.24万 | 0.00% | 335 | 335 | — | $1.24万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $1.25万 | 0.00% | 164 | -144 | -46.8% | -$1.10万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1.26万 | 0.00% | 233 | -378 | -61.9% | -$2.04万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM | $1.29万 | 0.00% | 1,289 | 1,000 | 346.0% | $1.00万 | 加仓 |
| CDW | CDW CORP | $1.29万 | 0.00% | 107 | -1,837 | -94.5% | -$22.23万 | 减仓 |
| WCC | WESCO INTL INC | $1.31万 | 0.00% | 48 | -70 | -59.3% | -$1.92万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.32万 | 0.00% | 229 | -321 | -58.4% | -$1.85万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1.34万 | 0.00% | 4,053 | 4,053 | — | $1.34万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.34万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $1.37万 | 0.00% | 63 | -3,737 | -98.3% | -$80.99万 | 减仓 |
| — | INOGEN INC | $1.37万 | 0.00% | 2,217 | -409 | -15.6% | -$2,528 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.40万 | 0.00% | 313 | -23 | -6.8% | -$1,031 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.43万 | 0.00% | 238 | 157 | 193.8% | $9,415 | 加仓 |
| GMED | GLOBUS MED INC | $1.47万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |