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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $193.32万 | 0.07% | 180,000 | 180,000 | — | $193.32万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $190.23万 | 0.07% | 4,260 | -766 | -15.2% | -$34.20万 | 减仓 |
| ES | EVERSOURCE ENERGY | $190.15万 | 0.07% | 27,447 | 27,386 | 44,895.1% | $189.73万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $188.72万 | 0.07% | 5,260 | 2,488 | 89.8% | $89.27万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $187.00万 | 0.07% | 83,970 | 22,754 | 37.2% | $50.67万 | 加仓 |
| WMT | WALMART INC | $186.07万 | 0.07% | 14,977 | 3,752 | 33.4% | $46.61万 | 加仓 |
| LAD | LITHIA MTRS INC | $184.44万 | 0.07% | 7,386 | 6,285 | 570.8% | $156.95万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $183.97万 | 0.07% | 5,360 | 1,400 | 35.4% | $48.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $183.43万 | 0.07% | 8,585 | 8,492 | 9,131.2% | $181.44万 | 加仓 |
| ZTS | ZOETIS INC | $178.06万 | 0.07% | 15,063 | 8,458 | 128.1% | $99.98万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $174.62万 | 0.06% | 214,000 | -86,000 | -28.7% | -$70.18万 | 减仓 |
| MET | METLIFE INC | $173.28万 | 0.06% | 24,502 | 11,647 | 90.6% | $82.37万 | 加仓 |
| KLAC | KLA CORP | $172.27万 | 0.06% | 1,170 | 612 | 109.7% | $90.11万 | 加仓 |
| GOOG | ALPHABET INC CAP STK 看涨期权 | $172.12万 | 0.06% | 6,000 | 6,000 | — | $172.12万 | 新建仓 |
| — | EXXON MOBIL CORP | $171.95万 | 0.06% | 10,135 | 4,286 | 73.3% | $72.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $169.30万 | 0.06% | 16,490 | 16,210 | 5,789.3% | $166.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $169.04万 | 0.06% | 23,500 | -6,500 | -21.7% | -$46.75万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $165.78万 | 0.06% | 27,154 | -411 | -1.5% | -$2.51万 | 减仓 |
| MS | MORGAN STANLEY | $163.24万 | 0.06% | 9,919 | -66,839 | -87.1% | -$1,099.97万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $163.04万 | 0.06% | 9,447 | 3,123 | 49.4% | $53.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $162.79万 | 0.06% | 16,875 | 2,775 | 19.7% | $26.77万 | 加仓 |
| T | AT&T INC | $160.15万 | 0.06% | 55,243 | -164,743 | -74.9% | -$477.59万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $159.96万 | 0.06% | 23,438 | 23,126 | 7,412.2% | $157.83万 | 加仓 |
| BAX | BAXTER INTL INC | $158.49万 | 0.06% | 94,340 | -151,877 | -61.7% | -$255.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $157.74万 | 0.06% | 11,318 | -4,784 | -29.7% | -$66.67万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $157.61万 | 0.06% | 6,839 | 403 | 6.3% | $9.29万 | 加仓 |
| — | ORLA MNG LTD NEW | $154.53万 | 0.06% | 96,159 | 5,900 | 6.5% | $9.48万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $151.07万 | 0.06% | 34,547 | 1,894 | 5.8% | $8.28万 | 加仓 |
| NET | CLOUDFLARE INC CL A | $150.55万 | 0.06% | 7,296 | -876 | -10.7% | -$18.08万 | 减仓 |
| V | VISA INC COM | $148.70万 | 0.06% | 4,920 | -6,991 | -58.7% | -$211.30万 | 减仓 |
| PGR | PROGRESSIVE CORP | $148.09万 | 0.05% | 7,470 | 2,443 | 48.6% | $48.43万 | 加仓 |
| CVX | CHEVRON CORPORATION | $147.85万 | 0.05% | 7,146 | -31,470 | -81.5% | -$651.11万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $146.94万 | 0.05% | 14,681 | -4,355 | -22.9% | -$43.59万 | 减仓 |
| SNAP | SNAP INC | $146.63万 | 0.05% | 318,755 | 117,987 | 58.8% | $54.27万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $146.52万 | 0.05% | 10,992 | 9,747 | 782.9% | $129.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $144.28万 | 0.05% | 20,059 | -21,335 | -51.5% | -$153.46万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $144.01万 | 0.05% | 91,610 | -29,954 | -24.6% | -$47.09万 | 减仓 |
| HUM | HUMANA INC | $142.11万 | 0.05% | 8,196 | 5,328 | 185.8% | $92.38万 | 加仓 |
| WM | WASTE MGMT INC DEL | $142.06万 | 0.05% | 6,182 | -9,394 | -60.3% | -$215.86万 | 减仓 |
| FSLR | FIRST SOLAR INC | $141.99万 | 0.05% | 7,198 | 1,390 | 23.9% | $27.42万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $141.76万 | 0.05% | 9,371 | -24,429 | -72.3% | -$369.56万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | $141.68万 | 0.05% | 21,135 | -6,003 | -22.1% | -$40.24万 | 减仓 |
| TEM | TEMPUS AI INC | $141.51万 | 0.05% | 31,294 | 29,116 | 1,336.8% | $131.66万 | 加仓 |
| HL | HECLA MINING COMPANY | $139.99万 | 0.05% | 75,140 | -1,400 | -1.8% | -$2.61万 | 减仓 |
| CSCO | CISCO SYS INC | $139.94万 | 0.05% | 18,036 | -3,007 | -14.3% | -$23.33万 | 减仓 |
| WEN | WENDYS CO | $139.37万 | 0.05% | 200,532 | 106,249 | 112.7% | $73.84万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $137.39万 | 0.05% | 12,276 | -1,009 | -7.6% | -$11.29万 | 减仓 |
| MCO | MOODYS CORP | $135.41万 | 0.05% | 3,104 | -3 | -0.1% | -$1,309 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $135.31万 | 0.05% | 9,943 | 386 | 4.0% | $5.25万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $134.59万 | 0.05% | 4,743 | 3,468 | 272.0% | $98.41万 | 加仓 |
| MMM | 3M CO | $134.37万 | 0.05% | 9,252 | 1,810 | 24.3% | $26.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $133.68万 | 0.05% | 6,365 | 1,214 | 23.6% | $25.50万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $132.92万 | 0.05% | 2,300 | 2,000 | 666.7% | $115.58万 | 加仓 |
| DUOL | DUOLINGO INC CL A | $131.82万 | 0.05% | 13,373 | 3,790 | 39.5% | $37.36万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $131.81万 | 0.05% | 7,201 | 3,303 | 84.7% | $60.46万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $128.86万 | 0.05% | 247,806 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $127.47万 | 0.05% | 54,083 | 4,623 | 9.3% | $10.90万 | 加仓 |
| EIX | EDISON INTL | $127.19万 | 0.05% | 17,380 | 17,277 | 16,773.8% | $126.43万 | 加仓 |
| HPQ | HP INC | $126.56万 | 0.05% | 65,881 | 18,698 | 39.6% | $35.92万 | 加仓 |
| S | SENTINELONE INC | $124.26万 | 0.05% | 96,476 | -9 | -0.0% | -$116 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $121.87万 | 0.05% | 9,307 | 4,231 | 83.4% | $55.40万 | 加仓 |
| TWLO | TWILIO INC | $119.74万 | 0.04% | 9,517 | 5,222 | 121.6% | $65.70万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $119.13万 | 0.04% | 82,558 | 50,769 | 159.7% | $73.26万 | 加仓 |
| INGR | INGREDION INC | $118.70万 | 0.04% | 10,536 | -1,099 | -9.4% | -$12.38万 | 减仓 |
| YUM | YUM BRANDS INC | $118.27万 | 0.04% | 7,607 | 5,192 | 215.0% | $80.73万 | 加仓 |
| SPGI | S&P GLOBAL INC | $118.24万 | 0.04% | 2,780 | 359 | 14.8% | $15.27万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $117.66万 | 0.04% | 22,812 | 14,873 | 187.3% | $76.71万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $116.80万 | 0.04% | 73,552 | 57,904 | 370.0% | $91.95万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $114.33万 | 0.04% | 3,757 | 613 | 19.5% | $18.65万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $114.31万 | 0.04% | 13,513 | 13,513 | — | $114.31万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $112.58万 | 0.04% | 5,215 | -4,935 | -48.6% | -$106.54万 | 减仓 |
| HAL | HALLIBURTON CO | $110.86万 | 0.04% | 28,432 | -136,725 | -82.8% | -$533.09万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $110.06万 | 0.04% | 11,187 | -353 | -3.1% | -$3.47万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $108.32万 | 0.04% | 3,700 | 1,846 | 99.6% | $54.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $108.15万 | 0.04% | 3,892 | 356 | 10.1% | $9.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $107.89万 | 0.04% | 3,126 | -925 | -22.8% | -$31.93万 | 减仓 |
| WFC | WELLS FARGO & CO | $107.34万 | 0.04% | 13,483 | -7,357 | -35.3% | -$58.57万 | 减仓 |
| CNC | CENTENE CORP DEL | $105.57万 | 0.04% | 32,246 | 7,895 | 32.4% | $25.85万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $105.35万 | 0.04% | 14,000 | 9,273 | 196.2% | $69.78万 | 加仓 |
| LEN | LENNAR CORP | $104.96万 | 0.04% | 12,087 | -3,485 | -22.4% | -$30.26万 | 减仓 |
| AMBA | AMBARELLA INC | $104.75万 | 0.04% | 20,349 | -6,521 | -24.3% | -$33.57万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $104.45万 | 0.04% | 14,699 | 9,449 | 180.0% | $67.14万 | 加仓 |
| EME | EMCOR GROUP INC | $103.36万 | 0.04% | 1,400 | -300 | -17.6% | -$22.15万 | 减仓 |
| NTES | NETEASE COM INC | $102.48万 | 0.04% | 9,155 | 4,365 | 91.1% | $48.86万 | 加仓 |
| CLS | CELESTICA INC | $102.22万 | 0.04% | 3,629 | 746 | 25.9% | $21.01万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $102.12万 | 0.04% | 5,150 | 4,780 | 1,291.9% | $94.78万 | 加仓 |
| PEP | PEPSICO INC | $100.07万 | 0.04% | 6,444 | -6,164 | -48.9% | -$95.72万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC | $99.66万 | 0.04% | 70,983 | 28,807 | 68.3% | $40.45万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $98.60万 | 0.04% | 12,636 | -8,112 | -39.1% | -$63.30万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $98.43万 | 0.04% | 21,728 | 10,834 | 99.4% | $49.08万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $98.08万 | 0.04% | 13,843 | 13,317 | 2,531.7% | $94.35万 | 加仓 |
| DXCM | DEXCOM INC | $97.80万 | 0.04% | 15,574 | -16,391 | -51.3% | -$102.94万 | 减仓 |
| ADSK | AUTODESK INC | $97.75万 | 0.04% | 4,083 | 1,522 | 59.4% | $36.44万 | 加仓 |
| COHR | COHERENT CORP | $97.19万 | 0.04% | 4,080 | 4,029 | 7,900.0% | $95.97万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $97.11万 | 0.04% | 25,685 | -93,702 | -78.5% | -$354.29万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $96.59万 | 0.04% | 7,373 | 7,046 | 2,154.7% | $92.31万 | 加仓 |
| AGI | ALAMOS GOLD INC COM | $96.09万 | 0.04% | 21,628 | 10,570 | 95.6% | $46.96万 | 加仓 |
| VLO | VALERO ENERGY CORP | $96.06万 | 0.04% | 3,888 | -12,119 | -75.7% | -$299.44万 | 减仓 |
| CTVA | CORTEVA INC | $95.79万 | 0.04% | 11,443 | -23,619 | -67.4% | -$197.71万 | 减仓 |
| TXN | TEXAS INSTRS INC | $94.72万 | 0.04% | 4,879 | -4,869 | -49.9% | -$94.53万 | 重新持有 |