13F 机构持仓

Leonteq Securities AG

ZURICH V8 · SEC CIK 0001535950

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$29.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HYG 看跌期权 8.5%
HYG 看涨期权 7.4%
META 3.0%
AMZN 2.3%
NVDA 2.2%
MSFT 2.0%
AMD 1.9%
AAPL 1.9%
TSM 1.8%
MSFT 看涨期权 1.8%

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
— CHARGEPOINT HOLDINGS INC $00.00%0 -465-100.0% -$3,088 清仓
NXST NEXSTAR MEDIA GROUP INC $00.00%0 -15-100.0% -$3,046 清仓
CINF CINCINNATI FINL CORP $00.00%0 -17-100.0% -$2,776 清仓
GO GROCERY OUTLET HLDG CORP $00.00%0 -228-100.0% -$2,303 清仓
OLN OLIN CORP $00.00%0 -93-100.0% -$1,937 清仓
M MACYS INC $00.00%0 -86-100.0% -$1,896 清仓
EVH EVOLENT HEALTH INC $00.00%0 -462-100.0% -$1,848 清仓
— CANAAN INC $00.00%0 -2,493-100.0% -$1,720 清仓
LAR LITHIUM ARGENTINA AG $00.00%0 -161-100.0% -$1,233 清仓
MUSA MURPHY USA INC $00.00%0 -3-100.0% -$1,211 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -5-100.0% -$1,138 清仓
FAST FASTENAL CO $00.00%0 -27-100.0% -$1,084 清仓
MTSI MACOM TECH SOLUTIONS HLDGS I $00.00%0 —— — 申报中断
— DAYFORCE INC $00.00%0 -14-100.0% -$968 清仓
YOU CLEAR SECURE INC $00.00%0 -25-100.0% -$877 清仓
OHI OMEGA HEALTHCARE INVS INC $00.00%0 -17-100.0% -$754 清仓
USFD US FOODS HLDG CORP $00.00%0 -10-100.0% -$753 清仓
MOMO HELLO GROUP INC $00.00%0 -110-100.0% -$720 清仓
BMO BANK MONTREAL QUE $00.00%0 —— — 申报中断
SDGR SCHRODINGER INC $00.00%0 -36-100.0% -$644 清仓
AMTM AMENTUM HOLDINGS INC $00.00%0 -19-100.0% -$551 清仓
— AGILON HEALTH INC $00.00%0 -743-100.0% -$512 清仓
RY ROYAL BK CDA $00.00%0 -3-100.0% -$511 清仓
LH LABCORP HOLDINGS INC $00.00%0 -2-100.0% -$502 清仓
MTB M & T BK CORP $00.00%0 -2-100.0% -$403 清仓
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 -1-100.0% -$329 清仓
ALLE ALLEGION PLC $00.00%0 -2-100.0% -$318 清仓
IBP INSTALLED BLDG PRODS INC $00.00%0 -1-100.0% -$259 清仓
FRT FEDERAL RLTY INVT TR NEW $00.00%0 -2-100.0% -$202 清仓
HLN HALEON PLC $00.00%0 -7-100.0% -$71 清仓
— HILLENBRAND INC $00.00%0 -2-100.0% -$63 清仓
HTHT H WORLD GROUP LTD $00.00%0 -1-100.0% -$47 清仓
MANU MANCHESTER UTD PLC NEW $00.00%0 -2-100.0% -$32 清仓
GDRX GOODRX HLDGS INC $00.00%0 -7-100.0% -$19 清仓
— NEW GOLD INC CDA $00.00%0 -1-100.0% -$12 清仓
CNX CNX RES CORP $00.00%0 0— — 清仓
— VROOM INC $00.00%6 00.0% — 重新持有