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 |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | $1.33万 | 0.00% | 100 | 100 | — | $1.33万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $1.34万 | 0.00% | 59 | -5,091 | -98.9% | -$115.47万 | 减仓 |
| GMED | GLOBUS MED INC | $1.35万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.36万 | 0.00% | 177 | 83 | 88.3% | $6,381 | 加仓 |
| MP | MP MATERIALS CORP COM | $1.36万 | 0.00% | 243 | -61,887 | -99.6% | -$346.62万 | 减仓 |
| NVR | NVR INC | $1.36万 | 0.00% | 2 | -1 | -33.3% | -$6,814 | 减仓 |
| PKE | PARK AEROSPACE CORP | $1.40万 | 0.00% | 366 | 366 | — | $1.40万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.41万 | 0.00% | 184 | 11 | 6.4% | $841 | 加仓 |
| BX | BLACKSTONE INC | $1.41万 | 0.00% | 120 | -38,566 | -99.7% | -$453.79万 | 减仓 |
| BXP | BXP INC | $1.41万 | 0.00% | 213 | -1,842 | -89.6% | -$12.21万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.43万 | 0.00% | 100 | -200 | -66.7% | -$2.85万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.43万 | 0.00% | 254 | -235 | -48.1% | -$1.32万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.44万 | 0.00% | 263 | -1,278 | -82.9% | -$7.02万 | 减仓 |
| MPTI | M-TRON INDS INC | $1.44万 | 0.00% | 146 | 146 | — | $1.44万 | 新建仓 |
| AVEX | AEVEX CORP COM | $1.50万 | 0.00% | 716 | 716 | — | $1.50万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.50万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.55万 | 0.00% | 289 | 60 | 26.2% | $3,221 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.56万 | 0.00% | 85 | -21 | -19.8% | -$3,845 | 减仓 |
| VMI | VALMONT INDS INC | $1.56万 | 0.00% | 27 | -44 | -62.0% | -$2.54万 | 减仓 |
| ACHR | ARCHER AVIATION INC COM | $1.57万 | 0.00% | 3,310 | -5,000 | -60.2% | -$2.36万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1.57万 | 0.00% | 300 | 300 | — | $1.57万 | 新建仓 |
| — | YALLA GROUP LTD | $1.59万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1.60万 | 0.00% | 195 | 9 | 4.8% | $738 | 加仓 |
| DRS | LEONARDO DRS INC | $1.60万 | 0.00% | 375 | -625 | -62.5% | -$2.67万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.61万 | 0.00% | 30 | 14 | 87.5% | $7,518 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1.70万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC CLASS A | $1.70万 | 0.00% | 2,502 | -26,417 | -91.3% | -$17.99万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.71万 | 0.00% | 104 | -268 | -72.0% | -$4.42万 | 减仓 |
| ONT | ONTERRIS INC | $1.74万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.74万 | 0.00% | 155 | -824 | -84.2% | -$9.27万 | 减仓 |
| SKM | SK TELECOM CO LTD | $1.76万 | 0.00% | 546 | 546 | — | $1.76万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $1.78万 | 0.00% | 1,000 | 1,000 | — | $1.78万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1.78万 | 0.00% | 9 | -35 | -79.5% | -$6.94万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.79万 | 0.00% | 95 | 77 | 427.8% | $1.45万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.79万 | 0.00% | 185 | -300 | -61.9% | -$2.91万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1.84万 | 0.00% | 275 | 111 | 67.7% | $7,435 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.85万 | 0.00% | 264 | 26 | 10.9% | $1,822 | 加仓 |
| PONY | PONY AI INC | $1.87万 | 0.00% | 2,690 | 100 | 3.9% | $695 | 加仓 |
| OGN | ORGANON & CO | $1.88万 | 0.00% | 1,390 | 1,390 | — | $1.88万 | 新建仓 |
| GWW | WW GRAINGER INC | $1.90万 | 0.00% | 14 | -1 | -6.7% | -$1,360 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.91万 | 0.00% | 144 | -13 | -8.3% | -$1,723 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.91万 | 0.00% | 307 | -231 | -42.9% | -$1.44万 | 减仓 |
| RH | RH | $1.93万 | 0.00% | 117 | -939 | -88.9% | -$15.47万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1.96万 | 0.00% | 378 | -1,769 | -82.4% | -$9.16万 | 减仓 |
| SRE | SEMPRA | $1.97万 | 0.00% | 212 | -598 | -73.8% | -$5.54万 | 减仓 |
| — | QUANTUM SI INC COM | $1.99万 | 0.00% | 22,500 | -2,500 | -10.0% | -$2,212 | 减仓 |
| — | NEW FORTRESS ENERGY INC COM | $1.99万 | 0.00% | 54,874 | -27,573 | -33.4% | -$1.00万 | 减仓 |
| OVV | OVINTIV INC | $2.01万 | 0.00% | 381 | 190 | 99.5% | $1.00万 | 加仓 |
| SPSC | SPS COMM INC | $2.01万 | 0.00% | 352 | -1,079 | -75.4% | -$6.17万 | 减仓 |
| AGCO | AGCO CORP | $2.05万 | 0.00% | 171 | -138 | -44.7% | -$1.65万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2.06万 | 0.00% | 3,721 | 270 | 7.8% | $1,496 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM | $2.07万 | 0.00% | 2,289 | 1,000 | 77.6% | $9,050 | 加仓 |
| H | HYATT HOTELS CORP COM | $2.07万 | 0.00% | 107 | -125 | -53.9% | -$2.42万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.09万 | 0.00% | 264 | -551 | -67.6% | -$4.37万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.15万 | 0.00% | 60 | -389 | -86.6% | -$13.97万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.19万 | 0.00% | 112 | 112 | — | $2.19万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.22万 | 0.00% | 90 | -402 | -81.7% | -$9.90万 | 减仓 |
| GTX | GARRETT MOTION INC | $2.22万 | 0.00% | 613 | -283 | -31.6% | -$1.03万 | 减仓 |
| RPD | RAPID7 INC | $2.22万 | 0.00% | 2,746 | -13,660 | -83.3% | -$11.06万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2.23万 | 0.00% | 343 | -43 | -11.1% | -$2,789 | 减仓 |
| WRB | BERKLEY W R CORP | $2.25万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $2.29万 | 0.00% | 719 | 719 | — | $2.29万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2.29万 | 0.00% | 200 | 200 | — | $2.29万 | 新建仓 |
| — | BEYOND MEAT INC | $2.30万 | 0.00% | 30,660 | -1,272 | -4.0% | -$954 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2.31万 | 0.00% | 67 | -826 | -92.5% | -$28.44万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.35万 | 0.00% | 10,361 | -20,000 | -65.9% | -$4.53万 | 减仓 |
| NI | NISOURCE INC | $2.35万 | 0.00% | 494 | -1,160 | -70.1% | -$5.52万 | 减仓 |
| WRD | WERIDE INC | $2.39万 | 0.00% | 4,112 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC | $2.40万 | 0.00% | 1,000 | 1,000 | — | $2.40万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $2.40万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM | $2.41万 | 0.00% | 150 | 150 | — | $2.41万 | 新建仓 |
| VNET | VNET GROUP INC | $2.41万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $2.43万 | 0.00% | 4,000 | 3,000 | 300.0% | $1.82万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.43万 | 0.00% | 159 | 159 | — | $2.43万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $2.44万 | 0.00% | 4,082 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $2.45万 | 0.00% | 171 | -24 | -12.3% | -$3,435 | 减仓 |
| — | OATLY GROUP AB | $2.46万 | 0.00% | 2,630 | 530 | 25.2% | $4,956 | 加仓 |
| NTNX | NUTANIX INC | $2.50万 | 0.00% | 491 | -2,109 | -81.1% | -$10.75万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $2.51万 | 0.00% | 5,333 | 1,280 | 31.6% | $6,029 | 加仓 |
| DINO | HF SINCLAIR CORP | $2.55万 | 0.00% | 366 | 357 | 3,966.7% | $2.49万 | 加仓 |
| W | WAYFAIR INC | $2.62万 | 0.00% | 284 | 15 | 5.6% | $1,386 | 加仓 |
| NWL | NEWELL BRANDS INC | $2.67万 | 0.00% | 4,351 | 4,000 | 1,139.6% | $2.45万 | 加仓 |
| HRB | BLOCK H & R INC | $2.67万 | 0.00% | 700 | -2,018 | -74.2% | -$7.68万 | 减仓 |
| KOPN | KOPIN CORP | $2.69万 | 0.00% | 6,000 | -2,900 | -32.6% | -$1.30万 | 减仓 |
| MUX | MCEWEN INC. | $2.74万 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.77万 | 0.00% | 318 | 137 | 75.7% | $1.19万 | 加仓 |
| FLNC | FLUENCE ENERGY INC COM | $2.79万 | 0.00% | 1,405 | 1,405 | — | $2.79万 | 新建仓 |
| VCYT | VERACYTE INC | $2.82万 | 0.00% | 481 | -4,052 | -89.4% | -$23.80万 | 减仓 |
| GIB | CGI INC | $2.83万 | 0.00% | 309 | -666 | -68.3% | -$6.11万 | 减仓 |
| CBRE | CBRE GROUP INC | $2.84万 | 0.00% | 211 | -331 | -61.1% | -$4.46万 | 减仓 |
| — | SYSTEM1 INC CL A | $2.89万 | 0.00% | 12,500 | 12,500 | — | $2.89万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC COM | $2.89万 | 0.00% | 1,298 | -5,110 | -79.7% | -$11.39万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.91万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $2.93万 | 0.00% | 1,156 | 247 | 27.2% | $6,262 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.94万 | 0.00% | 167 | -1,372 | -89.1% | -$24.12万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $2.94万 | 0.00% | 10,000 | 5,000 | 100.0% | $1.47万 | 加仓 |
| HAS | HASBRO INC | $2.94万 | 0.00% | 356 | 74 | 26.2% | $6,112 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $2.94万 | 0.00% | 1,000 | -10,000 | -90.9% | -$29.44万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2.96万 | 0.00% | 1,194 | 21 | 1.8% | $521 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2.96万 | 0.00% | 800 | 800 | — | $2.96万 | 新建仓 |