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 |
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $3.02万 | 0.00% | 100 | 100 | — | $3.02万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $3.04万 | 0.00% | 108 | 56 | 107.7% | $1.58万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3.14万 | 0.00% | 132 | 80 | 153.8% | $1.90万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $3.15万 | 0.00% | 9,000 | -1,000 | -10.0% | -$3,505 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $3.15万 | 0.00% | 314 | 314 | — | $3.15万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $3.18万 | 0.00% | 280 | -2,451 | -89.7% | -$27.87万 | 减仓 |
| CE | CELANESE CORP DEL | $3.20万 | 0.00% | 695 | 277 | 66.3% | $1.27万 | 加仓 |
| CPAY | CORPAY INC COM | $3.20万 | 0.00% | 96 | -12 | -11.1% | -$3,999 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD COM NEW | $3.20万 | 0.00% | 3,480 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $3.21万 | 0.00% | 1,891 | 1,844 | 3,923.4% | $3.13万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $3.22万 | 0.00% | 1,435 | -3,024 | -67.8% | -$6.78万 | 重新持有 |
| FLR | FLUOR CORP | $3.22万 | 0.00% | 614 | -354 | -36.6% | -$1.85万 | 减仓 |
| DLO | DLOCAL LTD CLASS A | $3.25万 | 0.00% | 2,500 | 2,500 | — | $3.25万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $3.26万 | 0.00% | 375 | 375 | — | $3.26万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $3.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $3.27万 | 0.00% | 2,465 | -89,145 | -97.3% | -$118.21万 | 减仓 |
| SN | SHARKNINJA INC COM | $3.27万 | 0.00% | 215 | 200 | 1,333.3% | $3.05万 | 加仓 |
| HD | HOME DEPOT INC | $3.28万 | 0.00% | 93 | 93 | — | $3.28万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $3.28万 | 0.00% | 3,650 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3.31万 | 0.00% | 535 | 106 | 24.7% | $6,568 | 加仓 |
| DMC | DEL MONTE CORP | $3.32万 | 0.00% | 1,137 | 118 | 11.6% | $3,448 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $3.34万 | 0.00% | 399 | 354 | 786.7% | $2.97万 | 加仓 |
| STN | STANTEC INC | $3.35万 | 0.00% | 342 | -72 | -17.4% | -$7,043 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $3.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $3.38万 | 0.00% | 497 | -52 | -9.5% | -$3,532 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $3.39万 | 0.00% | 2,800 | 2,800 | — | $3.39万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $3.43万 | 0.00% | 282 | 70 | 33.0% | $8,521 | 加仓 |
| RNG | RINGCENTRAL INC | $3.46万 | 0.00% | 887 | 16 | 1.8% | $624 | 加仓 |
| INCY | INCYTE CORP | $3.48万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $3.53万 | 0.00% | 944 | -8,285 | -89.8% | -$30.95万 | 减仓 |
| PCAR | PACCAR INC | $3.53万 | 0.00% | 294 | -301 | -50.6% | -$3.62万 | 减仓 |
| VEEV | VEEVA SYS INC CL A 看涨期权 | $3.55万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3.56万 | 0.00% | 304 | 304 | — | $3.56万 | 新建仓 |
| SNY | SANOFI SA | $3.56万 | 0.00% | 835 | 228 | 37.6% | $9,729 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3.56万 | 0.00% | 276 | 276 | — | $3.56万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3.60万 | 0.00% | 1,063 | -5,084 | -82.7% | -$17.22万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $3.62万 | 0.00% | 428 | -140 | -24.6% | -$1.18万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3.63万 | 0.00% | 261 | -277 | -51.5% | -$3.86万 | 减仓 |
| YETI | YETI HLDGS INC | $3.66万 | 0.00% | 738 | -2,606 | -77.9% | -$12.92万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.68万 | 0.00% | 68 | -50 | -42.4% | -$2.71万 | 减仓 |
| IAG | IAMGOLD CORP | $3.70万 | 0.00% | 2,338 | -12,000 | -83.7% | -$19.01万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3.73万 | 0.00% | 682 | -51 | -7.0% | -$2,786 | 减仓 |
| ATRO | ASTRONICS CORP | $3.75万 | 0.00% | 461 | -67 | -12.7% | -$5,444 | 减仓 |
| ONC | BEONE MEDICINES LTD | $3.79万 | 0.00% | 133 | 31 | 30.4% | $8,834 | 加仓 |
| FNV | FRANCO NEV CORP | $3.79万 | 0.00% | 182 | -82 | -31.1% | -$1.71万 | 减仓 |
| TRGP | TARGA RES CORP | $3.86万 | 0.00% | 144 | 37 | 34.6% | $9,921 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.87万 | 0.00% | 528 | -9,543 | -94.8% | -$70.00万 | 减仓 |
| EXC | EXELON CORP | $3.87万 | 0.00% | 831 | 18 | 2.2% | $839 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.89万 | 0.00% | 256 | -351 | -57.8% | -$5.34万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3.90万 | 0.00% | 285 | -330 | -53.7% | -$4.52万 | 减仓 |
| ROL | ROLLINS INC | $3.94万 | 0.00% | 943 | 943 | — | $3.94万 | 新建仓 |
| XEL | XCEL ENERGY INC | $3.95万 | 0.00% | 493 | -432 | -46.7% | -$3.46万 | 减仓 |
| EMBJ | EMBRAER S.A. | $3.96万 | 0.00% | 621 | -680 | -52.3% | -$4.34万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3.99万 | 0.00% | 521 | -19 | -3.5% | -$1,455 | 减仓 |
| PBF | PBF ENERGY INC | $3.99万 | 0.00% | 877 | 177 | 25.3% | $8,057 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $4.02万 | 0.00% | 5,647 | -849 | -13.1% | -$6,045 | 减仓 |
| WAB | WABTEC | $4.04万 | 0.00% | 150 | -1,131 | -88.3% | -$30.49万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $4.06万 | 0.00% | 419 | -42 | -9.1% | -$4,073 | 减仓 |
| VRSN | VERISIGN INC | $4.08万 | 0.00% | 162 | -683 | -80.8% | -$17.18万 | 减仓 |
| CSGP | COSTAR GROUP INC | $4.13万 | 0.00% | 1,457 | -3,286 | -69.3% | -$9.31万 | 减仓 |
| ROST | ROSS STORES INC | $4.13万 | 0.00% | 194 | -113 | -36.8% | -$2.41万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4.16万 | 0.00% | 280 | 245 | 700.0% | $3.64万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $4.17万 | 0.00% | 3,082 | 2,651 | 615.1% | $3.59万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $4.21万 | 0.00% | 100 | -10,100 | -99.0% | -$424.81万 | 减仓 |
| HDB | HDFC BANK LTD | $4.21万 | 0.00% | 1,630 | -215,249 | -99.2% | -$555.99万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $4.21万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | JIAYIN GROUP INC | $4.29万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $4.33万 | 0.00% | 3,956 | 2,552 | 181.8% | $2.79万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $4.37万 | 0.00% | 542 | -280 | -34.1% | -$2.26万 | 减仓 |
| FIVE | FIVE BELOW INC | $4.37万 | 0.00% | 243 | -122 | -33.4% | -$2.19万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $4.42万 | 0.00% | 236 | 218 | 1,211.1% | $4.08万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $4.46万 | 0.00% | 1,500 | -225 | -13.0% | -$6,687 | 减仓 |
| DHT | DHT HOLDINGS INC | $4.48万 | 0.00% | 2,709 | -26 | -1.0% | -$430 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $4.49万 | 0.00% | 1,800 | 600 | 50.0% | $1.50万 | 加仓 |
| BRC | BRADY CORP | $4.55万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $4.56万 | 0.00% | 1,710 | -1,477 | -46.3% | -$3.94万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $4.58万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $4.59万 | 0.00% | 139 | -351 | -71.6% | -$11.59万 | 减仓 |
| CSX | CSX CORP | $4.61万 | 0.00% | 969 | -704 | -42.1% | -$3.35万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4.63万 | 0.00% | 1,832 | 293 | 19.0% | $7,413 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4.65万 | 0.00% | 649 | -206 | -24.1% | -$1.47万 | 减仓 |
| LCID | LUCID GROUP INC | $4.65万 | 0.00% | 6,950 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $4.67万 | 0.00% | 4,509 | 2,166 | 92.4% | $2.24万 | 加仓 |
| EZPW | EZCORP INC | $4.76万 | 0.00% | 1,376 | 1,312 | 2,050.0% | $4.54万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $4.80万 | 0.00% | 960 | -1,076 | -52.8% | -$5.38万 | 减仓 |
| MRCY | MERCURY SYS INC | $4.81万 | 0.00% | 393 | 44 | 12.6% | $5,383 | 加仓 |
| DHI | D R HORTON INC | $4.85万 | 0.00% | 298 | -3,440 | -92.0% | -$56.03万 | 减仓 |
| SYY | SYSCO CORP | $4.87万 | 0.00% | 583 | -1,669 | -74.1% | -$13.95万 | 减仓 |
| AVO | MISSION PRODUCE INC | $4.87万 | 0.00% | 4,133 | 980 | 31.1% | $1.16万 | 加仓 |
| HLIT | HARMONIC INC | $4.90万 | 0.00% | 3,000 | 3,000 | — | $4.90万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $4.92万 | 0.00% | 2,000 | 2,000 | — | $4.92万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4.93万 | 0.00% | 630 | 280 | 80.0% | $2.19万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $4.94万 | 0.00% | 960 | -7,280 | -88.3% | -$37.43万 | 减仓 |
| ESAB | ESAB CORPORATION | $4.94万 | 0.00% | 501 | -151 | -23.2% | -$1.49万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $4.95万 | 0.00% | 714 | 11 | 1.6% | $762 | 加仓 |
| COTY | COTY INC COM | $4.95万 | 0.00% | 22,929 | -349,324 | -93.8% | -$75.45万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.97万 | 0.00% | 549 | -1,340 | -70.9% | -$12.12万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $5.04万 | 0.00% | 1,500 | -200 | -11.8% | -$6,716 | 减仓 |
| QNT | QUANTINUUM INC CL A | $5.07万 | 0.00% | 620 | 620 | — | $5.07万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $5.08万 | 0.00% | 10,745 | 0 | 0.0% | — | 不变 |