Leonteq Securities AG
ZURICH V8 · SEC CIK 0001535950
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $4,366 | 0.00% | 32 | 26 | 433.3% | $3,547 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $4,338 | 0.00% | 239 | -5,505 | -95.8% | -$9.99万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,320 | 0.00% | 53 | -190 | -78.2% | -$1.55万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $4,313 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $4,202 | 0.00% | 67 | -270 | -80.1% | -$1.69万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,198 | 0.00% | 30 | 30 | — | $4,198 | 新建仓 |
| AYI | ACUITY INC | $4,143 | 0.00% | 11 | -142 | -92.8% | -$5.35万 | 减仓 |
| XPO | XPO INC | $4,106 | 0.00% | 20 | -12 | -37.5% | -$2,464 | 减仓 |
| — | ELECTRA BATTERY MATERIALS CO | $4,091 | 0.00% | 4,702 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $4,079 | 0.00% | 55 | -104 | -65.4% | -$7,713 | 重新持有 |
| — | INMUNE BIO INC | $4,075 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $3,980 | 0.00% | 76 | -596 | -88.7% | -$3.12万 | 减仓 |
| — | HUYA INC | $3,945 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $3,696 | 0.00% | 54 | -66 | -55.0% | -$4,517 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,574 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $3,501 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,498 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $3,452 | 0.00% | 257 | 257 | — | $3,452 | 新建仓 |
| JOYY | JOYY INC | $3,300 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $3,179 | 0.00% | 35 | 35 | — | $3,179 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $3,175 | 0.00% | 352 | -162 | -31.5% | -$1,461 | 减仓 |
| MFC | MANULIFE FINL CORP | $3,160 | 0.00% | 78 | -53 | -40.5% | -$2,147 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,043 | 0.00% | 8 | 2 | 33.3% | $761 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP COM | $3,036 | 0.00% | 105 | -4,371 | -97.7% | -$12.64万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,972 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2,967 | 0.00% | 14 | -37 | -72.5% | -$7,841 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,875 | 0.00% | 19 | -26 | -57.8% | -$3,934 | 减仓 |
| — | BAOZUN INC | $2,853 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $2,828 | 0.00% | 47 | -143 | -75.3% | -$8,604 | 减仓 |
| RDNT | RADNET INC | $2,652 | 0.00% | 43 | -2,000 | -97.9% | -$12.33万 | 减仓 |
| NOVT | NOVANTA INC | $2,596 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $2,498 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $2,470 | 0.00% | 186 | -2,123 | -91.9% | -$2.82万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,394 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $2,384 | 0.00% | 96 | -1,005 | -91.3% | -$2.50万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,337 | 0.00% | 27 | -3,609 | -99.3% | -$31.24万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | $2,253 | 0.00% | 361 | -678 | -65.3% | -$4,231 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,224 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $2,217 | 0.00% | 116 | -412 | -78.0% | -$7,874 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,166 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $2,123 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $2,121 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $2,120 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $2,120 | 0.00% | 12 | 7 | 140.0% | $1,237 | 重新持有 |
| IMCR | IMMUNOCORE HLDGS PLC | $2,000 | 0.00% | 63 | -741 | -92.2% | -$2.35万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,993 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1,969 | 0.00% | 14 | -93 | -86.9% | -$1.31万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,963 | 0.00% | 13 | 13 | — | $1,963 | 新建仓 |
| BLSH | BULLISH ORD | $1,898 | 0.00% | 81 | -1,800 | -95.7% | -$4.22万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,895 | 0.00% | 23 | -688 | -96.8% | -$5.67万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,893 | 0.00% | 51 | -8,424 | -99.4% | -$31.27万 | 减仓 |
| — | CHART INDS INC | $1,880 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $1,856 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $1,839 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $1,805 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $1,794 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $1,780 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $1,749 | 0.00% | 17 | -2 | -10.5% | -$206 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,726 | 0.00% | 14 | -81 | -85.3% | -$9,986 | 减仓 |
| GDDY | GODADDY INC | $1,698 | 0.00% | 20 | -209 | -91.3% | -$1.77万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,589 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $1,570 | 0.00% | 52 | -712 | -93.2% | -$2.15万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,559 | 0.00% | 17 | -466 | -96.5% | -$4.27万 | 减仓 |
| DOCS | DOXIMITY INC | $1,535 | 0.00% | 74 | -2,838 | -97.5% | -$5.89万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,525 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $1,521 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1,451 | 0.00% | 4 | -801 | -99.5% | -$29.06万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,430 | 0.00% | 43 | -695 | -94.2% | -$2.31万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,415 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,401 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $1,287 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $1,226 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A | $1,189 | 0.00% | 31 | -41 | -56.9% | -$1,573 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $1,170 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1,130 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $1,111 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1,101 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $1,014 | 0.00% | 6 | -44 | -88.0% | -$7,436 | 减仓 |
| — | CHEGG INC | $1,013 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $1,009 | 0.00% | 1,801 | -9,688 | -84.3% | -$5,428 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,002 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $965 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $890 | 0.00% | 4 | -342 | -98.8% | -$7.61万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $882 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A | $863 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $826 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $824 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $802 | 0.00% | 3 | -1 | -25.0% | -$267 | 减仓 |
| CYRX | CRYOPORT INC | $801 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $795 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM | $780 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $755 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $751 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $742 | 0.00% | 5 | -116 | -95.9% | -$1.72万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $730 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $728 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $715 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $714 | 0.00% | 3 | -204 | -98.6% | -$4.86万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $703 | 0.00% | 80 | -750 | -90.4% | -$6,591 | 减仓 |
| WB | WEIBO CORP | $682 | 0.00% | 94 | 0 | 0.0% | — | 不变 |