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
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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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -6,444 | -100.0% | -$100.07万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$86.36万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -3,611 | -100.0% | -$65.79万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$64.85万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -23,106 | -100.0% | -$61.07万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,749 | -100.0% | -$54.36万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$54.20万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -3,635 | -100.0% | -$43.12万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$34.02万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -7,518 | -100.0% | -$33.21万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -2,358 | -100.0% | -$32.06万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -7,073 | -100.0% | -$29.74万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -3,062 | -100.0% | -$27.69万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$27.14万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$25.12万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -9,662 | -100.0% | -$25.01万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.12万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -95,000 | -100.0% | -$23.56万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -28,185 | -100.0% | -$23.39万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -4,230 | -100.0% | -$21.93万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,283 | -100.0% | -$21.06万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,270 | -100.0% | -$20.77万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.12万 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES | $0 | 0.00% | 0 | -80,000 | -100.0% | -$19.68万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -855 | -100.0% | -$19.56万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$16.39万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$14.52万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$14.27万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -99,997 | -100.0% | -$13.10万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$11.33万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -416 | -100.0% | -$11.33万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.56万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9.48万 | 清仓 |
| — | TRON INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$9.08万 | 清仓 |
| — | TTEC HLDGS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$7.50万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7.21万 | 清仓 |
| — | VUZIX CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$6.93万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.73万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$6.64万 | 清仓 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6.30万 | 清仓 |
| JD | JD.COM INC SPON ADS 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.91万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -1,345 | -100.0% | -$5.57万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -337 | -100.0% | -$5.50万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.43万 | 清仓 |
| CHYM | CHIME FINL INC COM | $0 | 0.00% | 0 | -2,857 | -100.0% | -$5.35万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -6,750 | -100.0% | -$4.35万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$3.98万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -2,404 | -100.0% | -$3.48万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -109 | -100.0% | -$3.29万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -1,210 | -100.0% | -$3.12万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.90万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -810 | -100.0% | -$2.85万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -118 | -100.0% | -$2.75万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -671 | -100.0% | -$2.70万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -86 | -100.0% | -$2.50万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.44万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -3,735 | -100.0% | -$2.28万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -200 | -100.0% | -$2.25万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -117 | -100.0% | -$2.22万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -800 | -100.0% | -$2.20万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -66 | -100.0% | -$2.15万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -880 | -100.0% | -$2.11万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -410 | -100.0% | -$1.91万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -470 | -100.0% | -$1.90万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -166 | -100.0% | -$1.87万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1.75万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1.71万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -166 | -100.0% | -$1.53万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.48万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -313 | -100.0% | -$1.40万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -500 | -100.0% | -$1.22万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -155 | -100.0% | -$1.17万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -256 | -100.0% | -$1.16万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1.16万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -240 | -100.0% | -$1.11万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -160 | -100.0% | -$1.05万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -159 | -100.0% | -$9,364 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -33 | -100.0% | -$9,285 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -18 | -100.0% | -$8,542 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$6,856 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,813 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -110 | -100.0% | -$6,392 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -102 | -100.0% | -$6,108 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -239 | -100.0% | -$6,063 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -154 | -100.0% | -$5,549 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -293 | -100.0% | -$5,333 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -64 | -100.0% | -$4,954 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -95 | -100.0% | -$4,941 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -300 | -100.0% | -$4,017 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -85 | -100.0% | -$2,776 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -36 | -100.0% | -$2,002 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,614 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,587 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1,067 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -96 | -100.0% | -$867 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -2,262 | -100.0% | -$558 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$390 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$302 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -6 | -100.0% | -$235 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |