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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.91万 | 0.00% | 815 | -1,361 | -62.5% | -$9.87万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5.91万 | 0.00% | 540 | 235 | 77.0% | $2.57万 | 加仓 |
| JD | JD.COM INC SPON ADS 看涨期权 | $5.91万 | 0.00% | 2,000 | 2,000 | — | $5.91万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6.01万 | 0.00% | 1,541 | 1,355 | 728.5% | $5.28万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6.07万 | 0.00% | 44 | 38 | 633.3% | $5.24万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $6.17万 | 0.00% | 8,000 | -2,000 | -20.0% | -$1.54万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.21万 | 0.00% | 1,274 | 356 | 38.8% | $1.73万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.26万 | 0.00% | 475 | 69 | 17.0% | $9,090 | 加仓 |
| — | JIAYIN GROUP INC | $6.29万 | 0.00% | 15,000 | 15,000 | — | $6.29万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $6.29万 | 0.00% | 398 | -38 | -8.7% | -$6,006 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $6.30万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $6.30万 | 0.00% | 9,737 | 3,049 | 45.6% | $1.97万 | 加仓 |
| ESAB | ESAB CORPORATION | $6.30万 | 0.00% | 652 | -381 | -36.9% | -$3.68万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $6.34万 | 0.00% | 1,800 | 1,800 | — | $6.34万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $6.36万 | 0.00% | 2,414 | -227 | -8.6% | -$5,977 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6.40万 | 0.00% | 1,422 | 1,352 | 1,931.4% | $6.09万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $6.44万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $6.51万 | 0.00% | 822 | -170 | -17.1% | -$1.35万 | 减仓 |
| FNV | FRANCO NEV CORP | $6.52万 | 0.00% | 264 | -127 | -32.5% | -$3.14万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $6.52万 | 0.00% | 203 | -163 | -44.5% | -$5.24万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.59万 | 0.00% | 855 | -577 | -40.3% | -$4.45万 | 减仓 |
| LCID | LUCID GROUP INC | $6.62万 | 0.00% | 6,950 | 574 | 9.0% | $5,470 | 加仓 |
| RITM | RITHM CAPITAL CORP | $6.64万 | 0.00% | 7,000 | -4,500 | -39.1% | -$4.27万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $6.64万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $6.65万 | 0.00% | 307 | -485 | -61.2% | -$10.51万 | 减仓 |
| CENX | CENTURY ALUM CO | $6.71万 | 0.00% | 1,144 | 1,144 | — | $6.71万 | 新建仓 |
| BLSH | BULLISH ORD | $6.72万 | 0.00% | 1,881 | -919 | -32.8% | -$3.28万 | 减仓 |
| DAN | DANA INC | $6.73万 | 0.00% | 2,000 | 2,000 | — | $6.73万 | 新建仓 |
| AFL | AFLAC INC | $6.75万 | 0.00% | 615 | 216 | 54.1% | $2.37万 | 加仓 |
| DOCS | DOXIMITY INC | $6.79万 | 0.00% | 2,912 | 1,154 | 65.6% | $2.69万 | 加仓 |
| HXL | HEXCEL CORP NEW | $6.80万 | 0.00% | 840 | 329 | 64.4% | $2.66万 | 加仓 |
| CSX | CSX CORP | $6.87万 | 0.00% | 1,673 | -618 | -27.0% | -$2.54万 | 减仓 |
| PCAR | PACCAR INC | $6.87万 | 0.00% | 595 | 164 | 38.1% | $1.89万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.93万 | 0.00% | 22,560 | -102,069 | -81.9% | -$31.34万 | 减仓 |
| MTN | VAIL RESORTS INC | $6.93万 | 0.00% | 540 | 186 | 52.5% | $2.39万 | 加仓 |
| — | VUZIX CORP | $6.93万 | 0.00% | 30,000 | 30,000 | — | $6.93万 | 新建仓 |
| PODD | INSULET CORP | $6.97万 | 0.00% | 332 | 130 | 64.4% | $2.73万 | 加仓 |
| NOK | NOKIA CORP | $6.97万 | 0.00% | 8,671 | -13,042 | -60.1% | -$10.49万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7.00万 | 0.00% | 118 | -67 | -36.2% | -$3.97万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $7.00万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $7.16万 | 0.00% | 538 | 285 | 112.6% | $3.79万 | 加仓 |
| CACI | CACI INTL INC | $7.18万 | 0.00% | 132 | 18 | 15.8% | $9,790 | 加仓 |
| ARCC | ARES CAPITAL CORP | $7.21万 | 0.00% | 4,000 | -3,700 | -48.1% | -$6.67万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | $7.21万 | 0.00% | 8,336 | 8,336 | — | $7.21万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $7.34万 | 0.00% | 1,868 | 1,865 | 62,166.7% | $7.33万 | 加仓 |
| CBRE | CBRE GROUP INC | $7.34万 | 0.00% | 542 | 60 | 12.4% | $8,128 | 加仓 |
| XEL | XCEL ENERGY INC | $7.35万 | 0.00% | 925 | -5,004 | -84.4% | -$39.75万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $7.35万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $7.42万 | 0.00% | 521 | -667 | -56.1% | -$9.50万 | 减仓 |
| — | TTEC HLDGS INC | $7.50万 | 0.00% | 30,000 | 30,000 | — | $7.50万 | 新建仓 |
| BLW | BLACKROCK LTD DURATION INCOM COM | $7.54万 | 0.00% | 6,000 | 6,000 | — | $7.54万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $7.56万 | 0.00% | 934 | 86 | 10.1% | $6,961 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.68万 | 0.00% | 177 | -851 | -82.8% | -$36.93万 | 减仓 |
| NI | NISOURCE INC | $7.72万 | 0.00% | 1,654 | -6 | -0.4% | -$280 | 减仓 |
| EMBJ | EMBRAER S.A. | $7.72万 | 0.00% | 1,301 | 870 | 201.9% | $5.16万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $7.75万 | 0.00% | 3,563 | 37 | 1.0% | $805 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM | $7.77万 | 0.00% | 4,476 | 841 | 23.1% | $1.46万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $7.84万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $7.87万 | 0.00% | 810 | -4,188 | -83.8% | -$40.69万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $7.93万 | 0.00% | 2,147 | 2,097 | 4,194.0% | $7.75万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $7.94万 | 0.00% | 1,500 | -1,000 | -40.0% | -$5.30万 | 减仓 |
| SPSC | SPS COMM INC | $7.97万 | 0.00% | 1,431 | 842 | 143.0% | $4.69万 | 加仓 |
| UMAC | UNUSUAL MACHS INC COM | $7.97万 | 0.00% | 6,408 | 6,408 | — | $7.97万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $8.00万 | 0.00% | 1,000 | 1,000 | — | $8.00万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $8.05万 | 0.00% | 2,671 | -1,461 | -35.4% | -$4.40万 | 减仓 |
| TPG | TPG INC COM | $8.10万 | 0.00% | 2,000 | 2,000 | — | $8.10万 | 新建仓 |
| RBRK | RUBRIK INC. | $8.12万 | 0.00% | 1,658 | -211 | -11.3% | -$1.03万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $8.16万 | 0.00% | 743 | -371 | -33.3% | -$4.07万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8.21万 | 0.00% | 248 | 143 | 136.2% | $4.73万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.21万 | 0.00% | 17,735 | -1,690 | -8.7% | -$7,825 | 减仓 |
| FIVE | FIVE BELOW INC | $8.34万 | 0.00% | 365 | 356 | 3,955.6% | $8.13万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $8.39万 | 0.00% | 337 | -126 | -27.2% | -$3.14万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $8.43万 | 0.00% | 3,187 | 1,041 | 48.5% | $2.75万 | 加仓 |
| WWD | WOODWARD INC | $8.48万 | 0.00% | 237 | -98 | -29.3% | -$3.51万 | 减仓 |
| RUN | SUNRUN INC | $8.52万 | 0.00% | 6,281 | 1,327 | 26.8% | $1.80万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.55万 | 0.00% | 1,510 | -1,312 | -46.5% | -$7.43万 | 减仓 |
| HRB | BLOCK H & R INC | $8.63万 | 0.00% | 2,718 | 2,718 | — | $8.63万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $8.73万 | 0.00% | 3,547 | -1,453 | -29.1% | -$3.58万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8.74万 | 0.00% | 767 | -161 | -17.3% | -$1.84万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $8.79万 | 0.00% | 607 | -1,386 | -69.5% | -$20.07万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $8.83万 | 0.00% | 600 | 300 | 100.0% | $4.41万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $8.89万 | 0.00% | 200 | -770 | -79.4% | -$34.22万 | 减仓 |
| SMTC | SEMTECH CORP | $9.00万 | 0.00% | 1,171 | 118 | 11.2% | $9,073 | 加仓 |
| RPD | RAPID7 INC | $9.04万 | 0.00% | 16,406 | -677 | -4.0% | -$3,730 | 减仓 |
| — | TRON INC | $9.08万 | 0.00% | 40,000 | 40,000 | — | $9.08万 | 新建仓 |
| LRN | STRIDE INC | $9.22万 | 0.00% | 1,046 | 503 | 92.6% | $4.43万 | 加仓 |
| XPEV | XPENG INC | $9.26万 | 0.00% | 5,410 | 627 | 13.1% | $1.07万 | 加仓 |
| AEHR | AEHR TEST SYS | $9.27万 | 0.00% | 2,500 | 2,500 | — | $9.27万 | 新建仓 |
| DT | DYNATRACE INC | $9.27万 | 0.00% | 2,508 | -2,538 | -50.3% | -$9.39万 | 减仓 |
| DCTH | DELCATH SYS INC | $9.28万 | 0.00% | 10,000 | -19,000 | -65.5% | -$17.63万 | 减仓 |
| F | FORD MTR CO | $9.29万 | 0.00% | 8,052 | -10,748 | -57.2% | -$12.40万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $9.36万 | 0.00% | 71,999 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $9.44万 | 0.00% | 979 | 160 | 19.5% | $1.54万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM | $9.45万 | 0.00% | 902 | 110 | 13.9% | $1.15万 | 加仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $9.48万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $9.49万 | 0.00% | 15,053 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $9.51万 | 0.00% | 2,036 | 1,729 | 563.2% | $8.08万 | 加仓 |
| IOT | SAMSARA INC COM | $9.61万 | 0.00% | 3,031 | 884 | 41.2% | $2.80万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $9.63万 | 0.00% | 3,791 | -119 | -3.0% | -$3,024 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $9.64万 | 0.00% | 560 | -1,367 | -70.9% | -$23.52万 | 减仓 |