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 |
|---|---|---|---|---|---|---|---|---|
| — | CATALYST PHARMACEUTICALS INC | $9.82万 | 0.00% | 3,968 | 1,707 | 75.5% | $4.23万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $9.86万 | 0.00% | 27,999 | -40,000 | -58.8% | -$14.08万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $9.87万 | 0.00% | 75,089 | -67 | -0.1% | -$88 | 减仓 |
| NTNX | NUTANIX INC | $9.88万 | 0.00% | 2,600 | 730 | 39.0% | $2.77万 | 加仓 |
| CTAS | CINTAS CORP | $9.91万 | 0.00% | 586 | 219 | 59.7% | $3.70万 | 加仓 |
| GIB | CGI INC | $9.92万 | 0.00% | 975 | -120 | -11.0% | -$1.22万 | 减仓 |
| HLNE | HAMILTON LANE INC | $9.98万 | 0.00% | 1,004 | -305 | -23.3% | -$3.03万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9.99万 | 0.00% | 615 | -1,455 | -70.3% | -$23.64万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $10.12万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $10.24万 | 0.00% | 492 | 133 | 37.0% | $2.77万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $10.24万 | 0.00% | 9,089 | -2,286 | -20.1% | -$2.58万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $10.27万 | 0.00% | 314 | -303 | -49.1% | -$9.91万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $10.27万 | 0.00% | 749 | -161 | -17.7% | -$2.21万 | 减仓 |
| SONO | SONOS INC | $10.30万 | 0.00% | 7,690 | 2,395 | 45.2% | $3.21万 | 加仓 |
| NTAP | NETAPP INC | $10.31万 | 0.00% | 1,007 | 41 | 4.2% | $4,198 | 加仓 |
| QS | QUANTUMSCAPE CORP COM | $10.43万 | 0.00% | 16,346 | -3,249 | -16.6% | -$2.07万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $10.51万 | 0.00% | 9,161 | 7,770 | 558.6% | $8.91万 | 加仓 |
| CPA | COPA HOLDINGS SA | $10.54万 | 0.00% | 928 | 818 | 743.6% | $9.29万 | 加仓 |
| BILL | BILL HOLDINGS INC | $10.54万 | 0.00% | 2,753 | 551 | 25.0% | $2.11万 | 加仓 |
| OMER | OMEROS CORP | $10.56万 | 0.00% | 10,000 | 10,000 | — | $10.56万 | 新建仓 |
| QLYS | QUALYS INC | $10.58万 | 0.00% | 1,204 | -1,661 | -58.0% | -$14.59万 | 减仓 |
| BXP | BXP INC | $10.67万 | 0.00% | 2,055 | 1,841 | 860.3% | $9.55万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $10.81万 | 0.00% | 5,020 | -1,200 | -19.3% | -$2.58万 | 减仓 |
| CRNC | CERENCE INC | $10.87万 | 0.00% | 17,223 | 6,508 | 60.7% | $4.11万 | 加仓 |
| EPAM | EPAM SYS INC | $10.89万 | 0.00% | 804 | 218 | 37.2% | $2.95万 | 加仓 |
| GAP | GAP INC | $10.92万 | 0.00% | 4,513 | 896 | 24.8% | $2.17万 | 加仓 |
| KBR | KBR INC | $10.96万 | 0.00% | 2,973 | 827 | 38.5% | $3.05万 | 加仓 |
| SVM | SILVERCORP METALS INC | $11.03万 | 0.00% | 7,350 | -14,342 | -66.1% | -$21.51万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $11.03万 | 0.00% | 211 | 102 | 93.6% | $5.33万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $11.04万 | 0.00% | 424 | -766 | -64.4% | -$19.94万 | 减仓 |
| APA | APA CORPORATION | $11.05万 | 0.00% | 2,603 | -6,811 | -72.3% | -$28.91万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $11.10万 | 0.00% | 88 | -66 | -42.9% | -$8.32万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $11.11万 | 0.00% | 8,666 | -48,124 | -84.7% | -$61.69万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $11.17万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $11.25万 | 0.00% | 449 | 442 | 6,314.3% | $11.08万 | 加仓 |
| VMC | VULCAN MATLS CO | $11.33万 | 0.00% | 416 | 388 | 1,385.7% | $10.57万 | 加仓 |
| — | SEABRIDGE GOLD INC | $11.33万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $11.41万 | 0.00% | 2,461 | 1,463 | 146.6% | $6.78万 | 加仓 |
| RDNT | RADNET INC | $11.42万 | 0.00% | 2,043 | 2,000 | 4,651.2% | $11.18万 | 加仓 |
| TPR | TAPESTRY INC | $11.46万 | 0.00% | 812 | -53 | -6.1% | -$7,479 | 减仓 |
| GH | GUARDANT HEALTH INC | $11.64万 | 0.00% | 1,260 | -809 | -39.1% | -$7.47万 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A | $11.89万 | 0.00% | 28,919 | 12,514 | 76.3% | $5.14万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $12.03万 | 0.00% | 3,270 | -8,228 | -71.6% | -$30.26万 | 减仓 |
| MKL | MARKEL GROUP INC | $12.06万 | 0.00% | 63 | -44 | -41.1% | -$8.42万 | 减仓 |
| YETI | YETI HLDGS INC | $12.24万 | 0.00% | 3,344 | 3,025 | 948.3% | $11.07万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $12.25万 | 0.00% | 654 | 654 | — | $12.25万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $12.44万 | 0.00% | 1,930 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $12.55万 | 0.00% | 1,892 | -81,787 | -97.7% | -$542.50万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $12.56万 | 0.00% | 2,971 | -89 | -2.9% | -$3,761 | 减仓 |
| SSRM | SSR MINING IN | $12.72万 | 0.00% | 4,327 | 3,225 | 292.6% | $9.48万 | 加仓 |
| AZO | AUTOZONE INC | $12.84万 | 0.00% | 38 | -134 | -77.9% | -$45.26万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $12.84万 | 0.00% | 50,738 | -14,219 | -21.9% | -$3.60万 | 减仓 |
| RKT | ROCKET COS INC COM | $12.99万 | 0.00% | 9,118 | 5,425 | 146.9% | $7.73万 | 加仓 |
| — | SNDL INC | $13.02万 | 0.00% | 98,629 | 9,557 | 10.7% | $1.26万 | 加仓 |
| VLTO | VERALTO CORP COM | $13.07万 | 0.00% | 1,478 | 223 | 17.8% | $1.97万 | 加仓 |
| CGNX | COGNEX CORP | $13.09万 | 0.00% | 2,671 | -491 | -15.5% | -$2.41万 | 减仓 |
| BTBT | BIT DIGITAL INC | $13.10万 | 0.00% | 99,997 | 50,000 | 100.0% | $6.55万 | 加仓 |
| BOX | BOX INC | $13.38万 | 0.00% | 5,660 | 5,651 | 62,788.9% | $13.36万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $13.59万 | 0.01% | 384 | 213 | 124.6% | $7.54万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $13.68万 | 0.01% | 8,191 | 8,108 | 9,768.7% | $13.54万 | 加仓 |
| GLNG | GOLAR LNG LTD | $13.70万 | 0.01% | 2,532 | 2,531 | 253,100.0% | $13.70万 | 加仓 |
| LMND | LEMONADE INC | $13.70万 | 0.01% | 2,186 | -628 | -22.3% | -$3.94万 | 减仓 |
| ENTG | ENTEGRIS INC | $13.71万 | 0.01% | 1,169 | -308 | -20.9% | -$3.61万 | 减仓 |
| — | STEREOTAXIS INC | $13.80万 | 0.01% | 74,994 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $13.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $13.92万 | 0.01% | 1,164 | 139 | 13.6% | $1.66万 | 加仓 |
| MAT | MATTEL INC | $13.95万 | 0.01% | 9,604 | 3,731 | 63.5% | $5.42万 | 加仓 |
| WAT | WATERS CORP | $13.97万 | 0.01% | 469 | 277 | 144.3% | $8.25万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $14.00万 | 0.01% | 30,361 | -30,053 | -49.7% | -$13.85万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $14.03万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $14.09万 | 0.01% | 966 | -636 | -39.7% | -$9.28万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14.15万 | 0.01% | 1,748 | -1,005 | -36.5% | -$8.14万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $14.21万 | 0.01% | 10,000 | 10,000 | — | $14.21万 | 新建仓 |
| SPT | SPROUT SOCIAL INC COM | $14.24万 | 0.01% | 24,986 | -16,089 | -39.2% | -$9.17万 | 减仓 |
| ARDX | ARDELYX INC | $14.27万 | 0.01% | 18,000 | 18,000 | — | $14.27万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $14.29万 | 0.01% | 490 | 264 | 116.8% | $7.70万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $14.39万 | 0.01% | 2,000 | -6,000 | -75.0% | -$43.17万 | 减仓 |
| MGNX | MACROGENICS INC | $14.45万 | 0.01% | 50,000 | -50,000 | -50.0% | -$14.45万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $14.52万 | 0.01% | 30,000 | 14,601 | 94.8% | $7.07万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $14.57万 | 0.01% | 1,721 | 1,518 | 747.8% | $12.85万 | 加仓 |
| FMC | FMC CORP | $14.60万 | 0.01% | 8,477 | -4,717 | -35.8% | -$8.12万 | 减仓 |
| VCYT | VERACYTE INC | $14.60万 | 0.01% | 4,533 | 3,077 | 211.3% | $9.91万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $14.61万 | 0.01% | 770 | -796 | -50.8% | -$15.10万 | 减仓 |
| THRM | GENTHERM INC | $14.69万 | 0.01% | 5,289 | 621 | 13.3% | $1.73万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $14.73万 | 0.01% | 7,984 | -299 | -3.6% | -$5,517 | 减仓 |
| RH | RH | $14.77万 | 0.01% | 1,056 | 40 | 3.9% | $5,593 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $14.82万 | 0.01% | 2,039 | -2,605 | -56.1% | -$18.94万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $14.91万 | 0.01% | 2,247 | 887 | 65.2% | $5.89万 | 加仓 |
| OUST | OUSTER INC | $14.95万 | 0.01% | 8,136 | 2,549 | 45.6% | $4.68万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $15.03万 | 0.01% | 2,024 | -570 | -22.0% | -$4.23万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $15.13万 | 0.01% | 1,889 | 1,142 | 152.9% | $9.15万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $15.33万 | 0.01% | 16,140 | -9,859 | -37.9% | -$9.37万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $15.37万 | 0.01% | 7,504 | 1,004 | 15.4% | $2.06万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $15.46万 | 0.01% | 550 | -1,577 | -74.1% | -$44.32万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $15.48万 | 0.01% | 7,000 | 700 | 11.1% | $1.55万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $15.49万 | 0.01% | 9,627 | 976 | 11.3% | $1.57万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $15.55万 | 0.01% | 10,392 | -223 | -2.1% | -$3,336 | 减仓 |
| POST | POST HLDGS INC | $15.56万 | 0.01% | 1,574 | 45 | 2.9% | $4,449 | 加仓 |
| WING | WINGSTOP INC | $15.57万 | 0.01% | 1,005 | 906 | 915.2% | $14.04万 | 加仓 |
| ASAN | ASANA INC | $15.79万 | 0.01% | 24,678 | 17,547 | 246.1% | $11.23万 | 加仓 |