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 |
|---|---|---|---|---|---|---|---|---|
| ALLO | ALLOGENE THERAPEUTICS INC | $856 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $822 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $815 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $794 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $789 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $784 | 0.00% | 4 | -94 | -95.9% | -$1.84万 | 减仓 |
| ATR | APTARGROUP INC | $756 | 0.00% | 6 | -463 | -98.7% | -$5.83万 | 减仓 |
| — | CHEGG INC | $744 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $735 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $707 | 0.00% | 6 | -111 | -94.9% | -$1.31万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $697 | 0.00% | 47 | -1,000 | -95.5% | -$1.48万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $684 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $675 | 0.00% | 4 | 1 | 33.3% | $169 | 加仓 |
| SUI | SUN CMNTYS INC | $630 | 0.00% | 5 | -16 | -76.2% | -$2,016 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A | $626 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $612 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $602 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $591 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $562 | 0.00% | 9 | -314 | -97.2% | -$1.96万 | 减仓 |
| BSY | BENTLEY SYS INC COM | $562 | 0.00% | 16 | -352 | -95.7% | -$1.24万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $558 | 0.00% | 2,262 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $557 | 0.00% | 4 | -1,150 | -99.7% | -$16.01万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $554 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $534 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $517 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $442 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $433 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $432 | 0.00% | 4 | -290 | -98.6% | -$3.13万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $426 | 0.00% | 14 | -1,368 | -99.0% | -$4.16万 | 减仓 |
| CYRX | CRYOPORT INC | $422 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $396 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $390 | 0.00% | 6 | -638 | -99.1% | -$4.15万 | 减仓 |
| FCN | FTI CONSULTING INC | $354 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $343 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $334 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $314 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $309 | 0.00% | 70 | -7,071 | -99.0% | -$3.12万 | 减仓 |
| TDC | TERADATA CORP DEL | $308 | 0.00% | 12 | -7,800 | -99.8% | -$20.02万 | 减仓 |
| MAS | MASCO CORP | $302 | 0.00% | 5 | -176 | -97.2% | -$1.06万 | 减仓 |
| SCL | STEPAN CO | $300 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $299 | 0.00% | 1 | -3 | -75.0% | -$897 | 减仓 |
| SM | SM ENERGY COMPANY | $281 | 0.00% | 9 | -6,438 | -99.9% | -$20.10万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $258 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $253 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $235 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $226 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $208 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $208 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $192 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $157 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC COM | $151 | 0.00% | 12 | -5,814 | -99.8% | -$7.32万 | 减仓 |
| BC | BRUNSWICK CORP | $146 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $145 | 0.00% | 1 | -203 | -99.5% | -$2.94万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $141 | 0.00% | 5 | -615 | -99.2% | -$1.73万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $127 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $102 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $97 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $82 | 0.00% | 1 | -21 | -95.5% | -$1,722 | 减仓 |
| JACK | JACK IN THE BOX INC | $77 | 0.00% | 8 | 6 | 300.0% | $58 | 加仓 |
| PLUS | EPLUS INC | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $71 | 0.00% | 4 | -1,322 | -99.7% | -$2.35万 | 减仓 |
| — | JAGUAR HEALTH INC | $70 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $50 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $38 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW COM | $31 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $30 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $29 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $25 | 0.00% | 1 | -3,054 | -100.0% | -$7.63万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $23 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $22 | 0.00% | 1 | -7,402 | -100.0% | -$16.28万 | 减仓 |
| ARVN | ARVINAS INC | $21 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $9 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -7,089,915 | -100.0% | -$6,707.42万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -97,900 | -100.0% | -$3,879.87万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1,343.35万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,341.50万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -356,549 | -100.0% | -$1,319.32万 | 清仓 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$995.68万 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -98,558 | -100.0% | -$808.47万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$752.48万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -25,425 | -100.0% | -$682.15万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$649.95万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$644.44万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$624.00万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$624.00万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$621.36万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$580.71万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -124,326 | -100.0% | -$577.87万 | 清仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$566.95万 | 清仓 |