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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $458.71万 | 0.17% | 46,311 | -23,023 | -33.2% | -$228.04万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM | $456.70万 | 0.17% | 65,907 | 8,392 | 14.6% | $58.15万 | 加仓 |
| BX | BLACKSTONE INC | $444.85万 | 0.16% | 38,686 | 31,905 | 470.5% | $366.88万 | 加仓 |
| INTU | INTUIT | $443.23万 | 0.16% | 10,251 | 6,553 | 177.2% | $283.34万 | 加仓 |
| RTX | RTX CORPORATION | $440.41万 | 0.16% | 22,831 | 8,860 | 63.4% | $170.91万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $432.56万 | 0.16% | 49,900 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看跌期权 | $425.65万 | 0.16% | 15,000 | 15,000 | — | $425.65万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $421.20万 | 0.16% | 150,000 | -100 | -0.1% | -$2,808 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $420.19万 | 0.16% | 998 | 748 | 299.2% | $314.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $418.88万 | 0.16% | 15,000 | 15,000 | — | $418.88万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $412.96万 | 0.15% | 20,300 | -135,100 | -86.9% | -$2,748.34万 | 减仓 |
| DAL | DELTA AIR LINES INC | $412.67万 | 0.15% | 62,075 | 22,763 | 57.9% | $151.33万 | 加仓 |
| B | BARRICK MNG CORP COM 看跌期权 | $407.90万 | 0.15% | 100,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $401.93万 | 0.15% | 16,582 | 6,475 | 64.1% | $156.95万 | 加仓 |
| FTNT | FORTINET INC | $399.11万 | 0.15% | 48,839 | -82,403 | -62.8% | -$673.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $394.09万 | 0.15% | 8,224 | -3,133 | -27.6% | -$150.13万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM | $390.75万 | 0.14% | 40,955 | -46,208 | -53.0% | -$440.87万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $388.79万 | 0.14% | 13,384 | -1,363 | -9.2% | -$39.59万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $386.34万 | 0.14% | 30,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $379.19万 | 0.14% | 10,200 | 100 | 1.0% | $3.72万 | 加仓 |
| EOG | EOG RES INC | $367.58万 | 0.14% | 25,426 | 19,231 | 310.4% | $278.02万 | 加仓 |
| IONQ | IONQ INC | $365.70万 | 0.14% | 126,847 | 83,834 | 194.9% | $241.69万 | 加仓 |
| U | UNITY SOFTWARE INC | $360.99万 | 0.13% | 164,537 | 159,275 | 3,026.9% | $349.45万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $359.42万 | 0.13% | 28,800 | 5,800 | 25.2% | $72.38万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $356.19万 | 0.13% | 65,200 | 65,200 | — | $356.19万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $353.08万 | 0.13% | 136,324 | 5,942 | 4.6% | $15.39万 | 加仓 |
| NKE | NIKE INC | $351.94万 | 0.13% | 66,631 | 50,503 | 313.1% | $266.76万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $350.65万 | 0.13% | 187,511 | 44,643 | 31.2% | $83.48万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $349.16万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $345.65万 | 0.13% | 5,719 | 4,390 | 330.3% | $265.33万 | 加仓 |
| PFE | PFIZER INC | $343.70万 | 0.13% | 122,401 | -633,016 | -83.8% | -$1,777.51万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM | $343.54万 | 0.13% | 27,980 | -8,119 | -22.5% | -$99.69万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM | $343.02万 | 0.13% | 375,708 | 335,838 | 842.3% | $306.62万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $338.92万 | 0.13% | 22,137 | 21,064 | 1,963.1% | $322.49万 | 加仓 |
| SNDK | SANDISK CORP | $332.79万 | 0.12% | 5,238 | 3,966 | 311.8% | $251.98万 | 加仓 |
| DIS | DISNEY WALT CO | $330.09万 | 0.12% | 34,249 | -39,751 | -53.7% | -$383.12万 | 减仓 |
| GEV | GE VERNOVA INC | $323.58万 | 0.12% | 3,707 | -3,145 | -45.9% | -$274.53万 | 减仓 |
| JD | JD.COM INC SPON ADS | $321.81万 | 0.12% | 108,830 | 15,158 | 16.2% | $44.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $321.28万 | 0.12% | 6,430 | -1,235 | -16.1% | -$61.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $311.40万 | 0.12% | 23,591 | 13,021 | 123.2% | $171.88万 | 重新持有 |
| EMR | EMERSON ELEC CO | $310.54万 | 0.12% | 23,702 | -687 | -2.8% | -$9.00万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $307.59万 | 0.11% | 96,092 | -4,787 | -4.7% | -$15.32万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG | $301.27万 | 0.11% | 24,831 | 10,570 | 74.1% | $128.24万 | 加仓 |
| MP | MP MATERIALS CORP COM | $299.84万 | 0.11% | 62,130 | 13,615 | 28.1% | $65.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $297.53万 | 0.11% | 12,172 | 1,445 | 13.5% | $35.32万 | 加仓 |
| OKTA | OKTA INC | $296.41万 | 0.11% | 37,659 | 3,562 | 10.4% | $28.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $292.56万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $290.96万 | 0.11% | 37,500 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $287.81万 | 0.11% | 57,333 | -65,613 | -53.4% | -$329.38万 | 减仓 |
| PINS | PINTEREST INC | $287.59万 | 0.11% | 156,812 | 64,040 | 69.0% | $117.45万 | 加仓 |
| APP | APPLOVIN CORP COM | $287.28万 | 0.11% | 7,218 | 4,235 | 142.0% | $168.55万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $279.35万 | 0.10% | 170,128 | 167,128 | 5,570.9% | $274.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $279.17万 | 0.10% | 15,303 | 11,228 | 275.5% | $204.83万 | 加仓 |
| QXO | QXO INC | $279.12万 | 0.10% | 143,730 | 118,686 | 473.9% | $230.49万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $278.55万 | 0.10% | 25,000 | -500 | -2.0% | -$5.57万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $275.26万 | 0.10% | 415,180 | 78,512 | 23.3% | $52.05万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $270.87万 | 0.10% | 28,856 | 27,320 | 1,778.6% | $256.45万 | 加仓 |
| MOS | MOSAIC CO | $263.33万 | 0.10% | 103,268 | 14,596 | 16.5% | $37.22万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM | $261.47万 | 0.10% | 57,064 | 50,117 | 721.4% | $229.64万 | 加仓 |
| TGT | TARGET CORP | $260.75万 | 0.10% | 21,514 | 11,091 | 106.4% | $134.42万 | 加仓 |
| TRIP | TRIPADVISOR INC | $258.49万 | 0.10% | 242,483 | 146,977 | 153.9% | $156.68万 | 加仓 |
| RBLX | ROBLOX CORP | $256.40万 | 0.10% | 45,332 | 27,128 | 149.0% | $153.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $256.39万 | 0.10% | 8,716 | -16,489 | -65.4% | -$485.04万 | 减仓 |
| ABNB | AIRBNB INC COM 看涨期权 | $252.56万 | 0.09% | 20,000 | 10,000 | 100.0% | $126.28万 | 加仓 |
| WDAY | WORKDAY INC | $251.56万 | 0.09% | 19,363 | 14,136 | 270.4% | $183.65万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $247.06万 | 0.09% | 119,065 | -96,348 | -44.7% | -$199.92万 | 减仓 |
| DHR | DANAHER CORP DEL | $242.78万 | 0.09% | 12,805 | 7,109 | 124.8% | $134.79万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $242.36万 | 0.09% | 122,591 | 21,658 | 21.5% | $42.82万 | 加仓 |
| BNTX | BIONTECH SE | $238.06万 | 0.09% | 26,784 | -643 | -2.3% | -$5.71万 | 减仓 |
| TTD | THE TRADE DESK INC COM | $236.85万 | 0.09% | 104,386 | 31,464 | 43.1% | $71.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $235.68万 | 0.09% | 25,375 | 9,850 | 63.4% | $91.49万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $235.51万 | 0.09% | 10,200 | -14,000 | -57.9% | -$323.25万 | 减仓 |
| GLD | SPDR GOLD TR GOLD 看涨期权 | $231.70万 | 0.09% | 5,400 | 5,400 | — | $231.70万 | 新建仓 |
| NIO | NIO INC | $228.03万 | 0.08% | 378,165 | -525,307 | -58.1% | -$316.76万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $225.07万 | 0.08% | 3,299 | 645 | 24.3% | $44.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $219.74万 | 0.08% | 10,815 | -1,059 | -8.9% | -$21.52万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM 看涨期权 | $218.26万 | 0.08% | 12,500 | -29,400 | -70.2% | -$513.35万 | 减仓 |
| OKLO | OKLO INC COM | $217.07万 | 0.08% | 43,773 | 20,168 | 85.4% | $100.01万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $215.04万 | 0.08% | 10,888 | 3,405 | 45.5% | $67.25万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $213.83万 | 0.08% | 5,035 | 2,234 | 79.8% | $94.88万 | 加仓 |
| CCJ | CAMECO CORP | $213.60万 | 0.08% | 18,741 | 2,384 | 14.6% | $27.17万 | 加仓 |
| LKQ | LKQ CORP | $212.53万 | 0.08% | 72,362 | 12,114 | 20.1% | $35.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $212.43万 | 0.08% | 2,511 | -3,103 | -55.3% | -$262.51万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $210.55万 | 0.08% | 7,784 | -2,292 | -22.7% | -$62.00万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $210.37万 | 0.08% | 226,689 | 175,292 | 341.1% | $162.67万 | 加仓 |
| DASH | DOORDASH INC | $208.48万 | 0.08% | 13,885 | 10,039 | 261.0% | $150.74万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $207.86万 | 0.08% | 9,202 | 1,001 | 12.2% | $22.61万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $207.50万 | 0.08% | 100,000 | -500,000 | -83.3% | -$1,037.50万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM | $207.27万 | 0.08% | 95,868 | 67,473 | 237.6% | $145.88万 | 加仓 |
| FISV | FISERV INC | $205.23万 | 0.08% | 36,780 | 1,939 | 5.6% | $10.82万 | 加仓 |
| SYK | STRYKER CORPORATION | $205.04万 | 0.08% | 6,240 | 4,848 | 348.3% | $159.30万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $204.90万 | 0.08% | 1,768 | 1,065 | 151.5% | $123.43万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $201.24万 | 0.07% | 18,061 | 2,784 | 18.2% | $31.02万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $199.51万 | 0.07% | 4,059 | 2,103 | 107.5% | $103.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $198.73万 | 0.07% | 6,570 | 2,430 | 58.7% | $73.50万 | 加仓 |
| VALE | VALE S A | $196.00万 | 0.07% | 123,191 | -340,185 | -73.4% | -$541.23万 | 减仓 |
| KO | COCA COLA CO | $195.46万 | 0.07% | 25,702 | -8,956 | -25.8% | -$68.11万 | 减仓 |
| XYZ | BLOCK INC | $195.24万 | 0.07% | 32,442 | 21,618 | 199.7% | $130.10万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $195.21万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $193.68万 | 0.07% | 2,756 | 2,495 | 955.9% | $175.34万 | 加仓 |