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 |
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | $6,264 | 0.00% | 35 | 9 | 34.6% | $1,611 | 加仓 |
| XPO | XPO INC | $6,226 | 0.00% | 32 | -478 | -93.7% | -$9.30万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $6,108 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $6,070 | 0.00% | 1,000 | 1,000 | — | $6,070 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,064 | 0.00% | 28 | -519 | -94.9% | -$11.24万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,063 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $6,003 | 0.00% | 92 | 30 | 48.4% | $1,958 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $5,992 | 0.00% | 79 | -192 | -70.8% | -$1.46万 | 减仓 |
| GOGO | GOGO INC | $5,801 | 0.00% | 1,443 | 660 | 84.3% | $2,653 | 加仓 |
| — | HUYA INC | $5,660 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5,654 | 0.00% | 3 | -1 | -25.0% | -$1,885 | 减仓 |
| RHI | ROBERT HALF INC. | $5,639 | 0.00% | 222 | -2,742 | -92.5% | -$6.96万 | 减仓 |
| RRC | RANGE RES CORP | $5,602 | 0.00% | 124 | -378 | -75.3% | -$1.71万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $5,549 | 0.00% | 154 | -770 | -83.3% | -$2.77万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,482 | 0.00% | 73 | 10 | 15.9% | $751 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,375 | 0.00% | 93 | -30 | -24.4% | -$1,734 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $5,333 | 0.00% | 293 | -3,707 | -92.7% | -$6.75万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,300 | 0.00% | 37 | -33 | -47.1% | -$4,727 | 减仓 |
| ERII | ENERGY RECOVERY INC | $5,176 | 0.00% | 514 | 50 | 10.8% | $504 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $5,115 | 0.00% | 40 | -3 | -7.0% | -$384 | 减仓 |
| IDXX | IDEXX LABS INC | $5,057 | 0.00% | 9 | -3 | -25.0% | -$1,686 | 减仓 |
| — | QORVO INC | $4,954 | 0.00% | 64 | -141 | -68.8% | -$1.09万 | 减仓 |
| USB | US BANCORP | $4,941 | 0.00% | 95 | -13,048 | -99.3% | -$67.86万 | 重新持有 |
| NWS | NEWS CORP NEW | $4,790 | 0.00% | 168 | 6 | 3.7% | $171 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $4,787 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $4,777 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,746 | 0.00% | 86 | -292 | -77.2% | -$1.61万 | 减仓 |
| MFC | MANULIFE FINL CORP | $4,512 | 0.00% | 131 | -120 | -47.8% | -$4,133 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,466 | 0.00% | 32 | -3 | -8.6% | -$419 | 减仓 |
| — | AMERICAN WELL CORP COM | $4,408 | 0.00% | 838 | 1 | 0.1% | $5 | 加仓 |
| WSO | WATSCO INC | $4,365 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $4,317 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC COM | $4,299 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $4,172 | 0.00% | 8 | -8 | -50.0% | -$4,172 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $4,017 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $3,986 | 0.00% | 908 | 908 | — | $3,986 | 新建仓 |
| TREX | TREX INC | $3,861 | 0.00% | 106 | -203 | -65.7% | -$7,394 | 减仓 |
| — | ELECTRA BATTERY MATERIALS CO | $3,809 | 0.00% | 4,702 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $3,480 | 0.00% | 1,409 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $3,460 | 0.00% | 62 | -5,234 | -98.8% | -$29.21万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,397 | 0.00% | 18 | -11 | -37.9% | -$2,076 | 减仓 |
| SYNA | SYNAPTICS INC | $3,362 | 0.00% | 48 | -532 | -91.7% | -$3.73万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,313 | 0.00% | 7 | -8 | -53.3% | -$3,786 | 减仓 |
| STAA | STAAR SURGICAL CO | $3,254 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $3,197 | 0.00% | 47 | 4 | 9.3% | $272 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,989 | 0.00% | 18 | -7 | -28.0% | -$1,162 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,980 | 0.00% | 11 | -8 | -42.1% | -$2,167 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | $2,940 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $2,920 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2,888 | 0.00% | 483 | -57 | -10.6% | -$341 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,880 | 0.00% | 30 | -979 | -97.0% | -$9.40万 | 减仓 |
| — | INMUNE BIO INC | $2,825 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $2,776 | 0.00% | 85 | -541 | -86.4% | -$1.77万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,623 | 0.00% | 20 | -1,722 | -98.9% | -$22.58万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,592 | 0.00% | 88 | -1,449 | -94.3% | -$4.27万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,478 | 0.00% | 21 | -8 | -27.6% | -$944 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,418 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $2,409 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $2,353 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $2,315 | 0.00% | 8 | -52 | -86.7% | -$1.50万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $2,304 | 0.00% | 45 | -3,300 | -98.7% | -$16.90万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $2,284 | 0.00% | 33 | -177 | -84.3% | -$1.23万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,195 | 0.00% | 423 | 365 | 629.3% | $1,894 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,128 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,106 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $2,007 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $2,002 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $1,972 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $1,890 | 0.00% | 16 | -102 | -86.4% | -$1.20万 | 减仓 |
| — | CHART INDS INC | $1,861 | 0.00% | 9 | -37 | -80.4% | -$7,651 | 减仓 |
| — | LIFEMD INC | $1,856 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $1,825 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,787 | 0.00% | 71 | -1,367 | -95.1% | -$3.44万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,720 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $1,624 | 0.00% | 64 | 64 | — | $1,624 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $1,614 | 0.00% | 28 | -8,703 | -99.7% | -$50.17万 | 重新持有 |
| — | MICROBOT MED INC | $1,591 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC COM | $1,588 | 0.00% | 15 | -49 | -76.6% | -$5,187 | 减仓 |
| — | HOLOGIC INC | $1,587 | 0.00% | 21 | -3 | -12.5% | -$227 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,549 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A | $1,529 | 0.00% | 72 | 63 | 700.0% | $1,338 | 加仓 |
| HUBG | HUB GROUP INC | $1,514 | 0.00% | 42 | -85 | -66.9% | -$3,064 | 减仓 |
| SON | SONOCO PRODS CO | $1,460 | 0.00% | 27 | -30 | -52.6% | -$1,622 | 减仓 |
| ARGX | ARGENX SE | $1,460 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1,437 | 0.00% | 20 | -115 | -85.2% | -$8,263 | 减仓 |
| RVTY | REVVITY INC | $1,402 | 0.00% | 16 | -147 | -90.2% | -$1.29万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,236 | 0.00% | 79 | -185 | -70.1% | -$2,894 | 减仓 |
| NWL | NEWELL BRANDS INC | $1,202 | 0.00% | 351 | -5,656 | -94.2% | -$1.94万 | 减仓 |
| WOLF | WOLFSPEED INC | $1,110 | 0.00% | 68 | 68 | — | $1,110 | 新建仓 |
| AEE | AMEREN CORP | $1,099 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $1,067 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1,051 | 0.00% | 12 | -52 | -81.2% | -$4,554 | 减仓 |
| CNK | CINEMARK HLDGS INC | $998 | 0.00% | 35 | -3,549 | -99.0% | -$10.12万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $994 | 0.00% | 10 | -188 | -94.9% | -$1.87万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $945 | 0.00% | 44 | 0 | 0.0% | — | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $903 | 0.00% | 19 | -1,481 | -98.7% | -$7.04万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $884 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM | $881 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $873 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $867 | 0.00% | 96 | 0 | 0.0% | — | 不变 |