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 |
|---|---|---|---|---|---|---|---|---|
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -465 | -100.0% | -$3,088 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -15 | -100.0% | -$3,046 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$2,776 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -228 | -100.0% | -$2,303 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$1,937 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -86 | -100.0% | -$1,896 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -462 | -100.0% | -$1,848 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -2,493 | -100.0% | -$1,720 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -161 | -100.0% | -$1,233 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,211 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,138 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -27 | -100.0% | -$1,084 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$968 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$877 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$754 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$753 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -110 | -100.0% | -$720 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -36 | -100.0% | -$644 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$551 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -743 | -100.0% | -$512 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -3 | -100.0% | -$511 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$502 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$403 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$329 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2 | -100.0% | -$318 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$259 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$202 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -7 | -100.0% | -$71 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -2 | -100.0% | -$63 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$47 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$32 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$19 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | VROOM INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |