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 |
|---|---|---|---|---|---|---|---|---|
| — | QUANTUM SI INC COM | $1.94万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1.92万 | 0.00% | 1,365 | -233 | -14.6% | -$3,283 | 减仓 |
| ICHR | ICHOR HOLDINGS | $1.91万 | 0.00% | 410 | 410 | — | $1.91万 | 新建仓 |
| PLAB | PHOTRONICS INC | $1.90万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $1.89万 | 0.00% | 229 | 65 | 39.6% | $5,373 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1.88万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.87万 | 0.00% | 300 | 300 | — | $1.87万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $1.87万 | 0.00% | 166 | -18 | -9.8% | -$2,023 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.85万 | 0.00% | 200 | -215 | -51.8% | -$1.98万 | 减仓 |
| BMI | BADGER METER INC | $1.84万 | 0.00% | 121 | 19 | 18.6% | $2,895 | 加仓 |
| GME | GAMESTOP CORP | $1.82万 | 0.00% | 789 | 734 | 1,334.5% | $1.69万 | 加仓 |
| IVZ | INVESCO LTD | $1.82万 | 0.00% | 748 | 262 | 53.9% | $6,364 | 加仓 |
| — | YALLA GROUP LTD | $1.81万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1.80万 | 0.00% | 1,665 | -935 | -36.0% | -$1.01万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.78万 | 0.00% | 181 | -299 | -62.3% | -$2.94万 | 减仓 |
| KMX | CARMAX INC | $1.75万 | 0.00% | 422 | -1,915 | -81.9% | -$7.96万 | 减仓 |
| FRMI | FERMI INC | $1.75万 | 0.00% | 3,000 | -750 | -20.0% | -$4,380 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.72万 | 0.00% | 201 | -1,661 | -89.2% | -$14.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.71万 | 0.00% | 37 | -6,489 | -99.4% | -$299.14万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1.69万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $1.69万 | 0.00% | 2,581 | 454 | 21.3% | $2,965 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1.68万 | 0.00% | 589 | -105 | -15.1% | -$2,989 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $1.65万 | 0.00% | 5,000 | 2,751 | 122.3% | $9,051 | 加仓 |
| GWW | WW GRAINGER INC | $1.64万 | 0.00% | 15 | -5 | -25.0% | -$5,454 | 减仓 |
| GTX | GARRETT MOTION INC | $1.63万 | 0.00% | 896 | 178 | 24.8% | $3,234 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.62万 | 0.00% | 106 | -67 | -38.7% | -$1.02万 | 减仓 |
| MTDR | MATADOR RES CO | $1.60万 | 0.00% | 253 | -1,768 | -87.5% | -$11.17万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.59万 | 0.00% | 244 | -363 | -59.8% | -$2.36万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1.57万 | 0.00% | 1,019 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1.56万 | 0.00% | 52 | -260 | -83.3% | -$7.82万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1.53万 | 0.00% | 166 | 12 | 7.8% | $1,106 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.52万 | 0.00% | 243 | 202 | 492.7% | $1.27万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.51万 | 0.00% | 229 | 165 | 257.8% | $1.09万 | 加仓 |
| BP | BP PLC | $1.50万 | 0.00% | 320 | -237 | -42.5% | -$1.11万 | 减仓 |
| IR | INGERSOLL RAND INC | $1.49万 | 0.00% | 186 | 174 | 1,450.0% | $1.39万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.49万 | 0.00% | 155 | 26 | 20.2% | $2,496 | 加仓 |
| FIGS | FIGS INC | $1.48万 | 0.00% | 1,000 | 1,000 | — | $1.48万 | 新建仓 |
| GMED | GLOBUS MED INC | $1.47万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.43万 | 0.00% | 238 | 157 | 193.8% | $9,415 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.40万 | 0.00% | 313 | -23 | -6.8% | -$1,031 | 减仓 |
| — | INOGEN INC | $1.37万 | 0.00% | 2,217 | -409 | -15.6% | -$2,528 | 减仓 |
| MOD | MODINE MFG CO | $1.37万 | 0.00% | 63 | -3,737 | -98.3% | -$80.99万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.34万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1.34万 | 0.00% | 4,053 | 4,053 | — | $1.34万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.32万 | 0.00% | 229 | -321 | -58.4% | -$1.85万 | 减仓 |
| WCC | WESCO INTL INC | $1.31万 | 0.00% | 48 | -70 | -59.3% | -$1.92万 | 减仓 |
| CDW | CDW CORP | $1.29万 | 0.00% | 107 | -1,837 | -94.5% | -$22.23万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM | $1.29万 | 0.00% | 1,289 | 1,000 | 346.0% | $1.00万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.26万 | 0.00% | 233 | -378 | -61.9% | -$2.04万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1.25万 | 0.00% | 164 | -144 | -46.8% | -$1.10万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.24万 | 0.00% | 335 | 335 | — | $1.24万 | 新建仓 |
| WY | WEYERHAEUSER CO | $1.22万 | 0.00% | 500 | -31 | -5.8% | -$757 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.20万 | 0.00% | 173 | -33 | -16.0% | -$2,283 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1.20万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $1.19万 | 0.00% | 1,404 | -2,264 | -61.7% | -$1.92万 | 减仓 |
| AWR | AMER STATES WTR CO | $1.17万 | 0.00% | 155 | -5 | -3.1% | -$378 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.16万 | 0.00% | 256 | 3 | 1.2% | $136 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.16万 | 0.00% | 80 | -27 | -25.2% | -$3,905 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $1.15万 | 0.00% | 540 | -24,238 | -97.8% | -$51.68万 | 减仓 |
| — | SURF AIR MOBILITY INC | $1.15万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $1.13万 | 0.00% | 191 | -3,806 | -95.2% | -$22.59万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.13万 | 0.00% | 85 | 33 | 63.5% | $4,375 | 加仓 |
| CSV | CARRIAGE SVCS INC | $1.12万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $1.12万 | 0.00% | 262 | -705 | -72.9% | -$3.00万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $1.11万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1.10万 | 0.00% | 52 | -53 | -50.5% | -$1.12万 | 减仓 |
| DOV | DOVER CORP | $1.06万 | 0.00% | 51 | -122 | -70.5% | -$2.54万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.05万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $9,995 | 0.00% | 4,113 | 429 | 11.6% | $1,043 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $9,995 | 0.00% | 51 | 50 | 5,000.0% | $9,799 | 加仓 |
| SCI | SERVICE CORP INTL | $9,901 | 0.00% | 120 | -49 | -29.0% | -$4,043 | 减仓 |
| SOLV | SOLVENTUM CORP COM | $9,403 | 0.00% | 144 | -105 | -42.2% | -$6,856 | 减仓 |
| HTO | H2O AMERICA | $9,364 | 0.00% | 159 | -9 | -5.4% | -$530 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $9,285 | 0.00% | 33 | 33 | — | $9,285 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9,140 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $9,103 | 0.00% | 528 | -2,089 | -79.8% | -$3.60万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $8,848 | 0.00% | 830 | -3,170 | -79.2% | -$3.38万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $8,652 | 0.00% | 94 | 94 | — | $8,652 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,542 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $8,474 | 0.00% | 50 | 9 | 22.0% | $1,525 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,379 | 0.00% | 147 | 142 | 2,840.0% | $8,094 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,376 | 0.00% | 16 | -13 | -44.8% | -$6,806 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $8,212 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $8,145 | 0.00% | 51 | -407 | -88.9% | -$6.50万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $8,017 | 0.00% | 11,489 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,816 | 0.00% | 40 | -100 | -71.4% | -$1.95万 | 减仓 |
| ACI | ALBERTSONS COS INC | $7,344 | 0.00% | 431 | 431 | — | $7,344 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $7,182 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $7,075 | 0.00% | 45 | -741 | -94.3% | -$11.65万 | 减仓 |
| LNN | LINDSAY CORP | $7,025 | 0.00% | 59 | 5 | 9.3% | $595 | 加仓 |
| BRKR | BRUKER CORP | $6,863 | 0.00% | 190 | -129 | -40.4% | -$4,660 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,856 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $6,813 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM | $6,738 | 0.00% | 182 | 182 | — | $6,738 | 新建仓 |
| PII | POLARIS INC | $6,540 | 0.00% | 120 | 24 | 25.0% | $1,308 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $6,434 | 0.00% | 39 | -28 | -41.8% | -$4,619 | 减仓 |
| GEVO | GEVO INC | $6,424 | 0.00% | 2,353 | -5,694 | -70.8% | -$1.55万 | 减仓 |
| PCVX | VAXCYTE INC | $6,392 | 0.00% | 110 | -5,376 | -98.0% | -$31.24万 | 减仓 |
| TDW | TIDEWATER INC NEW | $6,350 | 0.00% | 76 | -1,748 | -95.8% | -$14.61万 | 减仓 |
| EFX | EQUIFAX INC | $6,302 | 0.00% | 35 | 12 | 52.2% | $2,161 | 加仓 |