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 |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -168,317 | -100.0% | -$559.01万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$486.42万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -14,158 | -100.0% | -$461.53万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$439.50万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$439.50万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$438.72万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -63,179 | -100.0% | -$403.70万 | 清仓 |
| — | CANOPY GROWTH CORP 看涨期权 | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$397.25万 | 清仓 |
| — | TILRAY BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$361.20万 | 清仓 |
| TWLO | TWILIO INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$355.60万 | 清仓 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$349.55万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$326.65万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -74,181 | -100.0% | -$323.21万 | 清仓 |
| CVX | CHEVRON CORP NEW 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$304.82万 | 清仓 |
| JD | JD.COM INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$287.00万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -2,623 | -100.0% | -$280.62万 | 清仓 |
| SAP | SAP SE 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$242.91万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -6,214 | -100.0% | -$197.92万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$190.25万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -4,381 | -100.0% | -$186.80万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -41,959 | -100.0% | -$174.97万 | 清仓 |
| ONON | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$162.68万 | 清仓 |
| ONON | ON HLDG AG 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$162.68万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -5,696 | -100.0% | -$158.87万 | 清仓 |
| SONY | SONY GROUP CORP 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$153.60万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$145.18万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$143.89万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -17,598 | -100.0% | -$133.90万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -3,335 | -100.0% | -$129.80万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -14,045 | -100.0% | -$119.78万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -31,232 | -100.0% | -$117.96万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -22,020 | -100.0% | -$115.47万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$111.59万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -5,028 | -100.0% | -$109.14万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -1,696 | -100.0% | -$98.49万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$95.79万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -3,232 | -100.0% | -$89.01万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$88.60万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -5,446 | -100.0% | -$86.72万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$84.86万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -11,201 | -100.0% | -$77.53万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$77.10万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$75.96万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -83,414 | -100.0% | -$71.96万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -303,201 | -100.0% | -$71.25万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$67.08万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -14,860 | -100.0% | -$60.69万 | 清仓 |
| GME | GAMESTOP CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -5,881 | -100.0% | -$56.49万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$54.15万 | 清仓 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$50.33万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -3,926 | -100.0% | -$49.00万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.54万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -3,130 | -100.0% | -$46.19万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -4,394 | -100.0% | -$45.65万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$45.22万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$44.04万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$41.56万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -5,925 | -100.0% | -$38.73万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -8,672 | -100.0% | -$37.55万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -16,612 | -100.0% | -$36.25万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,741 | -100.0% | -$35.32万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -25,294 | -100.0% | -$33.59万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,795 | -100.0% | -$32.71万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -21,498 | -100.0% | -$31.49万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,881 | -100.0% | -$29.26万 | 清仓 |
| HAL | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$28.26万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -7,286 | -100.0% | -$28.17万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -845 | -100.0% | -$26.37万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -3,479 | -100.0% | -$26.25万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -718 | -100.0% | -$25.34万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$24.31万 | 清仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.71万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,176 | -100.0% | -$21.82万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$21.44万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -5,156 | -100.0% | -$21.09万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -2,101 | -100.0% | -$18.72万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -11,589 | -100.0% | -$18.26万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -153 | -100.0% | -$16.38万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -22,222 | -100.0% | -$16.24万 | 清仓 |
| CB | CHUBB LIMITED 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$15.61万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -1,494 | -100.0% | -$15.56万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -27,999 | -100.0% | -$15.40万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -10,802 | -100.0% | -$15.04万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -1,500 | -100.0% | -$14.69万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -321 | -100.0% | -$14.32万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$14.12万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1,772 | -100.0% | -$13.39万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -1,682 | -100.0% | -$13.35万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,395 | -100.0% | -$13.19万 | 清仓 |
| BMBL | BUMBLE INC 看涨期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$13.17万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -3,235 | -100.0% | -$13.00万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -1,522 | -100.0% | -$12.74万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -28,000 | -100.0% | -$12.66万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -3,993 | -100.0% | -$11.90万 | 清仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$11.90万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -736 | -100.0% | -$11.81万 | 清仓 |