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 |
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | $1.48万 | 0.00% | 1,000 | 1,000 | — | $1.48万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1.49万 | 0.00% | 155 | 26 | 20.2% | $2,496 | 加仓 |
| IR | INGERSOLL RAND INC | $1.49万 | 0.00% | 186 | 174 | 1,450.0% | $1.39万 | 加仓 |
| BP | BP PLC | $1.50万 | 0.00% | 320 | -237 | -42.5% | -$1.11万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.51万 | 0.00% | 229 | 165 | 257.8% | $1.09万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.52万 | 0.00% | 243 | 202 | 492.7% | $1.27万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1.53万 | 0.00% | 166 | 12 | 7.8% | $1,106 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.56万 | 0.00% | 52 | -260 | -83.3% | -$7.82万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1.57万 | 0.00% | 1,019 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.59万 | 0.00% | 244 | -363 | -59.8% | -$2.36万 | 减仓 |
| MTDR | MATADOR RES CO | $1.60万 | 0.00% | 253 | -1,768 | -87.5% | -$11.17万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.62万 | 0.00% | 106 | -67 | -38.7% | -$1.02万 | 减仓 |
| GTX | GARRETT MOTION INC | $1.63万 | 0.00% | 896 | 178 | 24.8% | $3,234 | 加仓 |
| GWW | WW GRAINGER INC | $1.64万 | 0.00% | 15 | -5 | -25.0% | -$5,454 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $1.65万 | 0.00% | 5,000 | 2,751 | 122.3% | $9,051 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1.68万 | 0.00% | 589 | -105 | -15.1% | -$2,989 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $1.69万 | 0.00% | 2,581 | 454 | 21.3% | $2,965 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1.69万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.71万 | 0.00% | 37 | -6,489 | -99.4% | -$299.14万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.72万 | 0.00% | 201 | -1,661 | -89.2% | -$14.25万 | 减仓 |
| FRMI | FERMI INC | $1.75万 | 0.00% | 3,000 | -750 | -20.0% | -$4,380 | 减仓 |
| KMX | CARMAX INC | $1.75万 | 0.00% | 422 | -1,915 | -81.9% | -$7.96万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.78万 | 0.00% | 181 | -299 | -62.3% | -$2.94万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1.80万 | 0.00% | 1,665 | -935 | -36.0% | -$1.01万 | 减仓 |
| — | YALLA GROUP LTD | $1.81万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1.82万 | 0.00% | 748 | 262 | 53.9% | $6,364 | 加仓 |
| GME | GAMESTOP CORP | $1.82万 | 0.00% | 789 | 734 | 1,334.5% | $1.69万 | 加仓 |
| BMI | BADGER METER INC | $1.84万 | 0.00% | 121 | 19 | 18.6% | $2,895 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.85万 | 0.00% | 200 | -215 | -51.8% | -$1.98万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.87万 | 0.00% | 166 | -18 | -9.8% | -$2,023 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.87万 | 0.00% | 300 | 300 | — | $1.87万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1.88万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $1.89万 | 0.00% | 229 | 65 | 39.6% | $5,373 | 加仓 |
| PLAB | PHOTRONICS INC | $1.90万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $1.91万 | 0.00% | 410 | 410 | — | $1.91万 | 新建仓 |
| AES | AES CORP | $1.92万 | 0.00% | 1,365 | -233 | -14.6% | -$3,283 | 减仓 |
| — | QUANTUM SI INC COM | $1.94万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $1.98万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $1.99万 | 0.00% | 269 | -7,043 | -96.3% | -$52.05万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.00万 | 0.00% | 764 | -455 | -37.3% | -$1.19万 | 减仓 |
| KOPN | KOPIN CORP | $2.00万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2.02万 | 0.00% | 3,451 | -1,077 | -23.8% | -$6,311 | 减仓 |
| W | WAYFAIR INC | $2.02万 | 0.00% | 269 | 46 | 20.6% | $3,460 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.03万 | 0.00% | 96 | -313 | -76.5% | -$6.63万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2.04万 | 0.00% | 1,101 | 1,020 | 1,259.3% | $1.89万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.04万 | 0.00% | 909 | 294 | 47.8% | $6,606 | 加仓 |
| OC | OWENS CORNING NEW | $2.08万 | 0.00% | 192 | 26 | 15.7% | $2,814 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $2.08万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2.10万 | 0.00% | 521 | 7 | 1.4% | $282 | 加仓 |
| WRB | BERKLEY W R CORP | $2.11万 | 0.00% | 319 | 19 | 6.3% | $1,259 | 加仓 |
| ADEA | ADEIA INC | $2.11万 | 0.00% | 880 | 880 | — | $2.11万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.12万 | 0.00% | 157 | -2 | -1.3% | -$270 | 减仓 |
| — | OATLY GROUP AB | $2.13万 | 0.00% | 2,100 | 749 | 55.4% | $7,595 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.15万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $2.20万 | 0.00% | 800 | 98 | 14.0% | $2,694 | 加仓 |
| IEX | IDEX CORP | $2.22万 | 0.00% | 117 | -18 | -13.3% | -$3,412 | 减仓 |
| AOS | SMITH A O CORP | $2.22万 | 0.00% | 337 | 15 | 4.7% | $989 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2.23万 | 0.00% | 212 | -178 | -45.6% | -$1.88万 | 减仓 |
| — | BEYOND MEAT INC | $2.24万 | 0.00% | 31,932 | -8,449 | -20.9% | -$5,928 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.24万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $2.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $2.26万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.27万 | 0.00% | 489 | -145 | -22.9% | -$6,737 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2.28万 | 0.00% | 747 | 62 | 9.1% | $1,892 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $2.29万 | 0.00% | 1,725 | -2,775 | -61.7% | -$3.68万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.31万 | 0.00% | 200 | 200 | — | $2.31万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $2.40万 | 0.00% | 1,060 | -1,454 | -57.8% | -$3.29万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $2.42万 | 0.00% | 804 | -69 | -7.9% | -$2,080 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $2.44万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $2.44万 | 0.00% | 2,590 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2.47万 | 0.00% | 125 | 60 | 92.3% | $1.19万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.50万 | 0.00% | 86 | 6 | 7.5% | $1,742 | 加仓 |
| VNET | VNET GROUP INC | $2.52万 | 0.00% | 3,000 | 3,000 | — | $2.52万 | 新建仓 |
| MRCY | MERCURY SYS INC | $2.54万 | 0.00% | 349 | -130 | -27.1% | -$9,478 | 减仓 |
| GRAL | GRAIL INC | $2.59万 | 0.00% | 501 | -500 | -50.0% | -$2.58万 | 减仓 |
| PLD | PROLOGIS INC. | $2.59万 | 0.00% | 196 | -731 | -78.9% | -$9.66万 | 减仓 |
| GDS | GDS HLDGS LTD | $2.60万 | 0.00% | 645 | -317 | -33.0% | -$1.28万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.62万 | 0.00% | 377 | -365 | -49.2% | -$2.53万 | 减仓 |
| O | REALTY INCOME CORP | $2.62万 | 0.00% | 429 | 66 | 18.2% | $4,038 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.63万 | 0.00% | 672 | 440 | 189.7% | $1.72万 | 加仓 |
| HAS | HASBRO INC | $2.64万 | 0.00% | 282 | -316 | -52.8% | -$2.96万 | 减仓 |
| TRGP | TARGA RES CORP | $2.68万 | 0.00% | 107 | -59 | -35.5% | -$1.48万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $2.70万 | 0.00% | 671 | -224 | -25.0% | -$9,011 | 减仓 |
| VAL | VALARIS LTD | $2.72万 | 0.00% | 277 | -1,885 | -87.2% | -$18.48万 | 减仓 |
| BTU | PEABODY ENGR CORP | $2.73万 | 0.00% | 829 | -2,174 | -72.4% | -$7.16万 | 减仓 |
| CE | CELANESE CORP DEL | $2.75万 | 0.00% | 418 | 154 | 58.3% | $1.01万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.75万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $2.75万 | 0.00% | 2,343 | 1,098 | 88.2% | $1.29万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2.76万 | 0.00% | 1,200 | -760 | -38.8% | -$1.75万 | 减仓 |
| FSM | FORTUNA MNG CORP | $2.76万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD COM | $2.78万 | 0.00% | 1,971 | -30,853 | -94.0% | -$43.57万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2.83万 | 0.00% | 386 | -259 | -40.2% | -$1.90万 | 减仓 |
| VMI | VALMONT INDS INC | $2.84万 | 0.00% | 71 | -3 | -4.1% | -$1,199 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2.84万 | 0.00% | 538 | -874 | -61.9% | -$4.61万 | 减仓 |
| — | COTERRA ENERGY INC | $2.85万 | 0.00% | 810 | -9,578 | -92.2% | -$33.66万 | 减仓 |
| MUR | MURPHY OIL CORP | $2.85万 | 0.00% | 691 | 691 | — | $2.85万 | 新建仓 |
| INCY | INCYTE CORP | $2.89万 | 0.00% | 307 | -49 | -13.8% | -$4,612 | 减仓 |
| ALM | ALMONTY INDS INC | $2.90万 | 0.00% | 2,000 | 2,000 | — | $2.90万 | 新建仓 |
| SNY | SANOFI SA | $2.92万 | 0.00% | 607 | 297 | 95.8% | $1.43万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $2.92万 | 0.00% | 382 | 382 | — | $2.92万 | 新建仓 |