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 |
|---|---|---|---|---|---|---|---|---|
| HAE | HAEMONETICS CORP MASS | $675 | 0.00% | 9 | -360 | -97.6% | -$2.70万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $620 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $619 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $600 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $588 | 0.00% | 10 | -82 | -89.1% | -$4,822 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $588 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $567 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG | $550 | 0.00% | 56 | 56 | — | $550 | 新建仓 |
| AZTA | AZENTA INC | $536 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $535 | 0.00% | 64 | -24,851 | -99.7% | -$20.77万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $517 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $515 | 0.00% | 95 | -7,905 | -98.8% | -$4.29万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $508 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $505 | 0.00% | 4 | -3,360 | -99.9% | -$42.42万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $504 | 0.00% | 5 | -435 | -98.9% | -$4.38万 | 减仓 |
| BSY | BENTLEY SYS INC COM | $478 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $471 | 0.00% | 3 | -746 | -99.6% | -$11.71万 | 减仓 |
| TECH | BIO-TECHNE CORP | $424 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $418 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $416 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $415 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $401 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $392 | 0.00% | 29 | -7,661 | -99.6% | -$10.36万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $362 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $341 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $334 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $322 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $316 | 0.00% | 4 | -378 | -99.0% | -$2.99万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $312 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $306 | 0.00% | 3 | -241 | -98.8% | -$2.46万 | 减仓 |
| FCN | FTI CONSULTING INC | $298 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $281 | 0.00% | 9 | 9 | — | $281 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $266 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $263 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $261 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $235 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $223 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $221 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $208 | 0.00% | 9 | -820 | -98.9% | -$1.90万 | 减仓 |
| COKE | COCA COLA CONS INC | $191 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $168 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $164 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $161 | 0.00% | 25 | -2,192 | -98.9% | -$1.41万 | 减仓 |
| RHI | ROBERT HALF INC. | $154 | 0.00% | 5 | -217 | -97.7% | -$6,684 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $143 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $136 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $133 | 0.00% | 2 | -74 | -97.4% | -$4,921 | 减仓 |
| JACK | JACK IN THE BOX INC | $126 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $111 | 0.00% | 5 | -784 | -99.4% | -$1.74万 | 减仓 |
| — | GOPRO INC | $103 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $95 | 0.00% | 10 | -898 | -98.9% | -$8,531 | 减仓 |
| EVRG | EVERGY INC | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $85 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $68 | 0.00% | 1 | -500 | -99.8% | -$3.40万 | 减仓 |
| INVH | INVITATION HOMES INC | $60 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $51 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $46 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW COM | $30 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $23 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | JAGUAR HEALTH INC | $15 | 0.00% | 5 | -183 | -97.3% | -$549 | 减仓 |
| IQ | IQIYI INC | $7 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $3 | 0.00% | 1 | -1,442 | -99.9% | -$4,326 | 减仓 |
| ITRI | ITRON INC | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -71,025 | -100.0% | -$1,921.87万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,689.75万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,445.70万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$1,210.31万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,134.10万 | 清仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,102.50万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -99,208 | -100.0% | -$1,073.93万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -442,561 | -100.0% | -$995.32万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -27,060 | -100.0% | -$767.88万 | 清仓 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$746.68万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$746.36万 | 清仓 |
| GOOGL | ALPHABET INC CAP STK 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$718.90万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$661.95万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$425.65万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -16,582 | -100.0% | -$401.93万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$386.34万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -126,847 | -100.0% | -$365.70万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -136,324 | -100.0% | -$353.08万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$349.16万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -34,249 | -100.0% | -$330.09万 | 清仓 |
| JD | JD.COM INC SPON ADS | $0 | 0.00% | 0 | -108,830 | -100.0% | -$321.81万 | 清仓 |
| ABNB | AIRBNB INC COM 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$252.56万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -12,805 | -100.0% | -$242.78万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$235.51万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -2,511 | -100.0% | -$212.43万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$193.32万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -214,000 | -100.0% | -$174.62万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -10,135 | -100.0% | -$171.95万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -7,146 | -100.0% | -$147.85万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,059 | -100.0% | -$144.28万 | 清仓 |