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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP | $3.71万 | 0.00% | 738 | -1,579 | -68.1% | -$7.94万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $3.67万 | 0.00% | 4,082 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $3.66万 | 0.00% | 461 | -263 | -36.3% | -$2.09万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.62万 | 0.00% | 242 | 242 | — | $3.62万 | 新建仓 |
| COR | CENCORA INC | $3.61万 | 0.00% | 115 | -58 | -33.5% | -$1.82万 | 减仓 |
| JOBY | JOBY AVIATION INC | $3.59万 | 0.00% | 4,351 | 3,250 | 295.2% | $2.68万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $3.59万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $3.58万 | 0.00% | 309 | -244 | -44.1% | -$2.83万 | 减仓 |
| ATRO | ASTRONICS CORP | $3.52万 | 0.00% | 528 | -87 | -14.1% | -$5,805 | 减仓 |
| VEEV | VEEVA SYS INC CL A 看涨期权 | $3.51万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $3.48万 | 0.00% | 2,404 | -353 | -12.8% | -$5,104 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $3.47万 | 0.00% | 200 | 200 | — | $3.47万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3.43万 | 0.00% | 1,539 | -417 | -21.3% | -$9,282 | 减仓 |
| MTZ | MASTEC INC | $3.41万 | 0.00% | 106 | -277 | -72.3% | -$8.91万 | 减仓 |
| HUBB | HUBBELL INC | $3.34万 | 0.00% | 68 | 63 | 1,260.0% | $3.09万 | 重新持有 |
| H | HYATT HOTELS CORP COM | $3.34万 | 0.00% | 232 | -205 | -46.9% | -$2.95万 | 减仓 |
| PBF | PBF ENERGY INC | $3.33万 | 0.00% | 700 | 700 | — | $3.33万 | 新建仓 |
| WRD | WERIDE INC | $3.33万 | 0.00% | 4,112 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3.32万 | 0.00% | 360 | 347 | 2,669.2% | $3.20万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3.32万 | 0.00% | 195 | 64 | 48.9% | $1.09万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $3.31万 | 0.00% | 2,309 | 1,132 | 96.2% | $1.62万 | 加仓 |
| DCI | DONALDSON INC | $3.31万 | 0.00% | 390 | -62 | -13.7% | -$5,262 | 减仓 |
| CNM | CORE & MAIN INC | $3.29万 | 0.00% | 667 | -2,887 | -81.2% | -$14.26万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3.29万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $3.25万 | 0.00% | 549 | 180 | 48.8% | $1.06万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3.24万 | 0.00% | 113 | -22 | -16.3% | -$6,314 | 减仓 |
| RNG | RINGCENTRAL INC | $3.24万 | 0.00% | 871 | -1,419 | -62.0% | -$5.28万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $3.22万 | 0.00% | 3,650 | 3,650 | — | $3.22万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $3.19万 | 0.00% | 382 | 235 | 159.9% | $1.96万 | 加仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD | $3.18万 | 0.00% | 4,000 | -3,500 | -46.7% | -$2.78万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $3.16万 | 0.00% | 711 | -4,355 | -86.0% | -$19.37万 | 减仓 |
| CPAY | CORPAY INC COM | $3.14万 | 0.00% | 108 | 17 | 18.7% | $4,947 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $3.14万 | 0.00% | 6,496 | 2,720 | 72.0% | $1.31万 | 加仓 |
| — | CALAVO GROWERS INC | $3.12万 | 0.00% | 1,210 | 385 | 46.7% | $9,929 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3.11万 | 0.00% | 1,173 | -2,441 | -67.5% | -$6.48万 | 减仓 |
| MUX | MCEWEN INC. | $3.08万 | 0.00% | 1,510 | 1,510 | — | $3.08万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $3.03万 | 0.00% | 102 | -14 | -12.1% | -$4,158 | 减仓 |
| WLDN | WILLDAN GROUP INC | $2.92万 | 0.00% | 382 | 382 | — | $2.92万 | 新建仓 |
| SNY | SANOFI SA | $2.92万 | 0.00% | 607 | 297 | 95.8% | $1.43万 | 加仓 |
| ALM | ALMONTY INDS INC | $2.90万 | 0.00% | 2,000 | 2,000 | — | $2.90万 | 新建仓 |
| INCY | INCYTE CORP | $2.89万 | 0.00% | 307 | -49 | -13.8% | -$4,612 | 减仓 |
| MUR | MURPHY OIL CORP | $2.85万 | 0.00% | 691 | 691 | — | $2.85万 | 新建仓 |
| — | COTERRA ENERGY INC | $2.85万 | 0.00% | 810 | -9,578 | -92.2% | -$33.66万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2.84万 | 0.00% | 538 | -874 | -61.9% | -$4.61万 | 减仓 |
| VMI | VALMONT INDS INC | $2.84万 | 0.00% | 71 | -3 | -4.1% | -$1,199 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2.83万 | 0.00% | 386 | -259 | -40.2% | -$1.90万 | 减仓 |
| STNE | STONECO LTD COM | $2.78万 | 0.00% | 1,971 | -30,853 | -94.0% | -$43.57万 | 减仓 |
| FSM | FORTUNA MNG CORP | $2.76万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $2.76万 | 0.00% | 1,200 | -760 | -38.8% | -$1.75万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2.75万 | 0.00% | 2,343 | 1,098 | 88.2% | $1.29万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.75万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $2.75万 | 0.00% | 418 | 154 | 58.3% | $1.01万 | 加仓 |
| BTU | PEABODY ENGR CORP | $2.73万 | 0.00% | 829 | -2,174 | -72.4% | -$7.16万 | 减仓 |
| VAL | VALARIS LTD | $2.72万 | 0.00% | 277 | -1,885 | -87.2% | -$18.48万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $2.70万 | 0.00% | 671 | -224 | -25.0% | -$9,011 | 减仓 |
| TRGP | TARGA RES CORP | $2.68万 | 0.00% | 107 | -59 | -35.5% | -$1.48万 | 减仓 |
| HAS | HASBRO INC | $2.64万 | 0.00% | 282 | -316 | -52.8% | -$2.96万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.63万 | 0.00% | 672 | 440 | 189.7% | $1.72万 | 加仓 |
| O | REALTY INCOME CORP | $2.62万 | 0.00% | 429 | 66 | 18.2% | $4,038 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.62万 | 0.00% | 377 | -365 | -49.2% | -$2.53万 | 减仓 |
| GDS | GDS HLDGS LTD | $2.60万 | 0.00% | 645 | -317 | -33.0% | -$1.28万 | 减仓 |
| PLD | PROLOGIS INC. | $2.59万 | 0.00% | 196 | -731 | -78.9% | -$9.66万 | 减仓 |
| GRAL | GRAIL INC | $2.59万 | 0.00% | 501 | -500 | -50.0% | -$2.58万 | 减仓 |
| MRCY | MERCURY SYS INC | $2.54万 | 0.00% | 349 | -130 | -27.1% | -$9,478 | 减仓 |
| VNET | VNET GROUP INC | $2.52万 | 0.00% | 3,000 | 3,000 | — | $2.52万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.50万 | 0.00% | 86 | 6 | 7.5% | $1,742 | 加仓 |
| WELL | WELLTOWER INC | $2.47万 | 0.00% | 125 | 60 | 92.3% | $1.19万 | 加仓 |
| PONY | PONY AI INC | $2.44万 | 0.00% | 2,590 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $2.44万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC | $2.42万 | 0.00% | 804 | -69 | -7.9% | -$2,080 | 减仓 |
| HRL | HORMEL FOODS CORP | $2.40万 | 0.00% | 1,060 | -1,454 | -57.8% | -$3.29万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.31万 | 0.00% | 200 | 200 | — | $2.31万 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC | $2.29万 | 0.00% | 1,725 | -2,775 | -61.7% | -$3.68万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2.28万 | 0.00% | 747 | 62 | 9.1% | $1,892 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.27万 | 0.00% | 489 | -145 | -22.9% | -$6,737 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2.26万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $2.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.24万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $2.24万 | 0.00% | 31,932 | -8,449 | -20.9% | -$5,928 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2.23万 | 0.00% | 212 | -178 | -45.6% | -$1.88万 | 减仓 |
| AOS | SMITH A O CORP | $2.22万 | 0.00% | 337 | 15 | 4.7% | $989 | 加仓 |
| IEX | IDEX CORP | $2.22万 | 0.00% | 117 | -18 | -13.3% | -$3,412 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $2.20万 | 0.00% | 800 | 98 | 14.0% | $2,694 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.15万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $2.13万 | 0.00% | 2,100 | 749 | 55.4% | $7,595 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.12万 | 0.00% | 157 | -2 | -1.3% | -$270 | 减仓 |
| ADEA | ADEIA INC | $2.11万 | 0.00% | 880 | 880 | — | $2.11万 | 新建仓 |
| WRB | BERKLEY W R CORP | $2.11万 | 0.00% | 319 | 19 | 6.3% | $1,259 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2.10万 | 0.00% | 521 | 7 | 1.4% | $282 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $2.08万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $2.08万 | 0.00% | 192 | 26 | 15.7% | $2,814 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.04万 | 0.00% | 909 | 294 | 47.8% | $6,606 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2.04万 | 0.00% | 1,101 | 1,020 | 1,259.3% | $1.89万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.03万 | 0.00% | 96 | -313 | -76.5% | -$6.63万 | 减仓 |
| W | WAYFAIR INC | $2.02万 | 0.00% | 269 | 46 | 20.6% | $3,460 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2.02万 | 0.00% | 3,451 | -1,077 | -23.8% | -$6,311 | 减仓 |
| KOPN | KOPIN CORP | $2.00万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2.00万 | 0.00% | 764 | -455 | -37.3% | -$1.19万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.99万 | 0.00% | 269 | -7,043 | -96.3% | -$52.05万 | 减仓 |
| NVR | NVR INC | $1.98万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |