13F 机构持仓

Leonteq Securities AG

ZURICH V8 · SEC CIK 0001535950

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$29.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HYG 看涨期权 10.4%
HYG 看跌期权 3.6%
META 3.5%
MU 看跌期权 3.0%
NVDA 2.8%
INTC 2.6%
AMD 2.5%
MU 看涨期权 2.4%
AVGO 2.4%
MU 2.3%

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
UNH UNITEDHEALTH GROUP INC $00.00%0 -71,025-100.0% -$1,921.87万 清仓
TSM TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 $00.00%0 -50,000-100.0% -$1,689.75万 清仓
DIS DISNEY WALT CO 看涨期权 $00.00%0 -150,000-100.0% -$1,445.70万 清仓
MELI MERCADOLIBRE INC 看涨期权 $00.00%0 -7,000-100.0% -$1,210.31万 清仓
C CITIGROUP INC 看跌期权 $00.00%0 -100,000-100.0% -$1,134.10万 清仓
NVO NOVO-NORDISK A S 看跌期权 $00.00%0 -300,000-100.0% -$1,102.50万 清仓
NEM NEWMONT CORP $00.00%0 -99,208-100.0% -$1,073.93万 清仓
KHC KRAFT HEINZ CO $00.00%0 -442,561-100.0% -$995.32万 清仓
GE GE AEROSPACE $00.00%0 -27,060-100.0% -$767.88万 清仓
CRM SALESFORCE INC 看跌期权 $00.00%0 -40,000-100.0% -$746.68万 清仓
BA BOEING CO 看涨期权 $00.00%0 -37,500-100.0% -$746.36万 清仓
GOOGL ALPHABET INC CAP STK 看跌期权 $00.00%0 -25,000-100.0% -$718.90万 清仓
INTC INTEL CORP 看涨期权 $00.00%0 -150,000-100.0% -$661.95万 清仓
GE GE AEROSPACE 看跌期权 $00.00%0 -15,000-100.0% -$425.65万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -16,582-100.0% -$401.93万 清仓
QCOM QUALCOMM INC 看跌期权 $00.00%0 -30,000-100.0% -$386.34万 清仓
IONQ IONQ INC $00.00%0 -126,847-100.0% -$365.70万 清仓
IBN ICICI BANK LIMITED $00.00%0 -136,324-100.0% -$353.08万 清仓
GEV GE VERNOVA INC 看跌期权 $00.00%0 -4,000-100.0% -$349.16万 清仓
DIS DISNEY WALT CO $00.00%0 -34,249-100.0% -$330.09万 清仓
JD JD.COM INC SPON ADS $00.00%0 -108,830-100.0% -$321.81万 清仓
ABNB AIRBNB INC COM 看涨期权 $00.00%0 -20,000-100.0% -$252.56万 清仓
DHR DANAHER CORP DEL $00.00%0 -12,805-100.0% -$242.78万 清仓
EXPE EXPEDIA GROUP INC 看涨期权 $00.00%0 -10,200-100.0% -$235.51万 清仓
GS GOLDMAN SACHS GROUP INC $00.00%0 -2,511-100.0% -$212.43万 清仓
AAL AMERICAN AIRLINES GROUP INC 看涨期权 $00.00%0 -180,000-100.0% -$193.32万 清仓
MARA MARA HOLDINGS INC 看涨期权 $00.00%0 -214,000-100.0% -$174.62万 清仓
— EXXON MOBIL CORP $00.00%0 -10,135-100.0% -$171.95万 清仓
CVX CHEVRON CORPORATION $00.00%0 -7,146-100.0% -$147.85万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -20,059-100.0% -$144.28万 清仓
PEP PEPSICO INC $00.00%0 -6,444-100.0% -$100.07万 清仓
MRNA MODERNA INC 看跌期权 $00.00%0 -17,000-100.0% -$86.36万 清仓
PSX PHILLIPS 66 $00.00%0 -3,611-100.0% -$65.79万 清仓
DIA STATE STR SPDR DOW JONES IND 看跌期权 $00.00%0 -1,400-100.0% -$64.85万 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -23,106-100.0% -$61.07万 清仓
MCD MCDONALDS CORP $00.00%0 -1,749-100.0% -$54.36万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD $00.00%0 -25,000-100.0% -$54.20万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -3,635-100.0% -$43.12万 清仓
SLV ISHARES SILVER TR 看跌期权 $00.00%0 -5,000-100.0% -$34.02万 清仓
ROOT ROOT INC $00.00%0 -7,518-100.0% -$33.21万 清仓
GLW CORNING INC $00.00%0 -2,358-100.0% -$32.06万 清仓
— SEALED AIR CORP NEW $00.00%0 -7,073-100.0% -$29.74万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -3,062-100.0% -$27.69万 清仓
PYPL PAYPAL HLDGS INC 看涨期权 $00.00%0 -6,000-100.0% -$27.14万 清仓
EL LAUDER ESTEE COS INC 看涨期权 $00.00%0 -3,500-100.0% -$25.12万 清仓
CCL CARNIVAL CORP $00.00%0 -9,662-100.0% -$25.01万 清仓
ZM ZOOM COMMUNICATIONS INC 看涨期权 $00.00%0 -3,000-100.0% -$24.12万 清仓
CLNE CLEAN ENERGY FUELS CORP $00.00%0 -95,000-100.0% -$23.56万 清仓
YMM FULL TRUCK ALLIANCE CO LTD $00.00%0 -28,185-100.0% -$23.39万 清仓
GXO GXO LOGISTICS INCORPORATED $00.00%0 -4,230-100.0% -$21.93万 清仓
DELL DELL TECHNOLOGIES INC $00.00%0 -1,283-100.0% -$21.06万 清仓
INSM INSMED INC $00.00%0 -1,270-100.0% -$20.77万 清仓
GEF GREIF INC $00.00%0 -3,000-100.0% -$20.12万 清仓
— NOVABRIDGE BIOSCIENCES $00.00%0 -80,000-100.0% -$19.68万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -855-100.0% -$19.56万 清仓
PAAS PAN AMERN SILVER CORP 看跌期权 $00.00%0 -3,000-100.0% -$16.39万 清仓
ALTO ALTO INGREDIENTS INC $00.00%0 -30,000-100.0% -$14.52万 清仓
ARDX ARDELYX INC $00.00%0 -18,000-100.0% -$14.27万 清仓
BTBT BIT DIGITAL INC $00.00%0 -99,997-100.0% -$13.10万 清仓
— SEABRIDGE GOLD INC $00.00%0 -4,000-100.0% -$11.33万 清仓
VMC VULCAN MATLS CO $00.00%0 -416-100.0% -$11.33万 清仓
OMER OMEROS CORP $00.00%0 -10,000-100.0% -$10.56万 清仓
DOCU DOCUSIGN INC 看涨期权 $00.00%0 -2,000-100.0% -$9.48万 清仓
— TRON INC $00.00%0 -40,000-100.0% -$9.08万 清仓
— TTEC HLDGS INC $00.00%0 -30,000-100.0% -$7.50万 清仓
ARCC ARES CAPITAL CORP $00.00%0 -4,000-100.0% -$7.21万 清仓
— VUZIX CORP $00.00%0 -30,000-100.0% -$6.93万 清仓
DAN DANA INC $00.00%0 -2,000-100.0% -$6.73万 清仓
RITM RITHM CAPITAL CORP $00.00%0 -7,000-100.0% -$6.64万 清仓
OKTA OKTA INC 看涨期权 $00.00%0 -800-100.0% -$6.30万 清仓
JD JD.COM INC SPON ADS 看涨期权 $00.00%0 -2,000-100.0% -$5.91万 清仓
Z ZILLOW GROUP INC $00.00%0 -1,345-100.0% -$5.57万 清仓
— AVALONBAY CMNTYS INC $00.00%0 -337-100.0% -$5.50万 清仓
PYPL PAYPAL HLDGS INC 看跌期权 $00.00%0 -1,200-100.0% -$5.43万 清仓
CHYM CHIME FINL INC COM $00.00%0 -2,857-100.0% -$5.35万 清仓
SBET SHARPLINK INC $00.00%0 -6,750-100.0% -$4.35万 清仓
ASPI ASP ISOTOPES INC $00.00%0 -9,000-100.0% -$3.98万 清仓
— AMICUS THERAPEUTIC $00.00%0 -2,404-100.0% -$3.48万 清仓
IDCC INTERDIGITAL INC $00.00%0 -109-100.0% -$3.29万 清仓
— CALAVO GROWERS INC $00.00%0 -1,210-100.0% -$3.12万 清仓
ALM ALMONTY INDS INC $00.00%0 -2,000-100.0% -$2.90万 清仓
— COTERRA ENERGY INC $00.00%0 -810-100.0% -$2.85万 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -118-100.0% -$2.75万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -671-100.0% -$2.70万 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -86-100.0% -$2.50万 清仓
TK TEEKAY CORPORATION LTD $00.00%0 -2,000-100.0% -$2.44万 清仓
SBS COMPANHIA DE SANEAMENTO BASI $00.00%0 -3,735-100.0% -$2.28万 清仓
DAC DANAOS CORPORATION $00.00%0 -200-100.0% -$2.25万 清仓
IEX IDEX CORP $00.00%0 -117-100.0% -$2.22万 清仓
MWA MUELLER WTR PRODS INC $00.00%0 -800-100.0% -$2.20万 清仓
BURL BURLINGTON STORES INC $00.00%0 -66-100.0% -$2.15万 清仓
ADEA ADEIA INC $00.00%0 -880-100.0% -$2.11万 清仓
ICHR ICHOR HOLDINGS $00.00%0 -410-100.0% -$1.91万 清仓
PLAB PHOTRONICS INC $00.00%0 -470-100.0% -$1.90万 清仓
ETR ENTERGY CORP NEW $00.00%0 -166-100.0% -$1.87万 清仓
FRMI FERMI INC $00.00%0 -3,000-100.0% -$1.75万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -37-100.0% -$1.71万 清仓
FELE FRANKLIN ELEC INC $00.00%0 -166-100.0% -$1.53万 清仓
FIGS FIGS INC $00.00%0 -1,000-100.0% -$1.48万 清仓
ZWS ZURN ELKAY WATER SOLNS CORP $00.00%0 -313-100.0% -$1.40万 清仓