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
AVGO 加仓+$2,359.73万
META 加仓+$2,318.61万
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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $160.78万 | 0.06% | 13,590 | -4,471 | -24.8% | -$52.90万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $159.35万 | 0.05% | 5,141 | 1,384 | 36.8% | $42.90万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $158.98万 | 0.05% | 72,000 | 42,000 | 140.0% | $92.74万 | 重新持有 |
| NET | CLOUDFLARE INC CL A | $158.40万 | 0.05% | 6,458 | -838 | -11.5% | -$20.55万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $157.89万 | 0.05% | 59,225 | 27,493 | 86.6% | $73.30万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $157.34万 | 0.05% | 18,100 | -10,700 | -37.2% | -$93.02万 | 减仓 |
| WEN | WENDYS CO | $151.60万 | 0.05% | 182,872 | -17,660 | -8.8% | -$14.64万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $151.37万 | 0.05% | 4,273 | -1,087 | -20.3% | -$38.51万 | 减仓 |
| USAR | USA RARE EARTH INC | $149.88万 | 0.05% | 69,455 | 28,954 | 71.5% | $62.48万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $147.89万 | 0.05% | 30,034 | 4,349 | 16.9% | $21.41万 | 加仓 |
| C | CITIGROUP INC | $146.24万 | 0.05% | 10,449 | -116,650 | -91.8% | -$1,632.63万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM 看跌期权 | $146.19万 | 0.05% | 10,000 | 10,000 | — | $146.19万 | 新建仓 |
| LEN | LENNAR CORP | $143.52万 | 0.05% | 15,860 | 3,773 | 31.2% | $34.14万 | 加仓 |
| CAT | CATERPILLAR INC | $143.23万 | 0.05% | 1,345 | -5,280 | -79.7% | -$562.28万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $142.00万 | 0.05% | 41,765 | -54,327 | -56.5% | -$184.71万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $141.77万 | 0.05% | 13,018 | 742 | 6.0% | $8.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $141.52万 | 0.05% | 7,940 | -17,010 | -68.2% | -$303.19万 | 减仓 |
| HAL | HALLIBURTON CO | $141.39万 | 0.05% | 41,646 | 13,214 | 46.5% | $44.86万 | 加仓 |
| ABBV | ABBVIE INC | $139.86万 | 0.05% | 5,558 | 2,030 | 57.5% | $51.08万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $139.57万 | 0.05% | 34,000 | 13,000 | 61.9% | $53.37万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $138.51万 | 0.05% | 13,950 | -731 | -5.0% | -$7.26万 | 减仓 |
| NVO | NOVO-NORDISK A S | $138.05万 | 0.05% | 28,796 | -124,447 | -81.2% | -$596.60万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $135.11万 | 0.05% | 5,405 | -5,483 | -50.4% | -$137.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $134.94万 | 0.05% | 3,114 | -5,471 | -63.7% | -$237.07万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $134.06万 | 0.05% | 247,806 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $131.07万 | 0.05% | 984 | -784 | -44.3% | -$104.43万 | 减仓 |
| DASH | DOORDASH INC | $130.02万 | 0.04% | 7,046 | -6,839 | -49.3% | -$126.20万 | 减仓 |
| MDA | MDA SPACE LTD | $129.95万 | 0.04% | 22,176 | -4,542 | -17.0% | -$26.62万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $129.66万 | 0.04% | 12,061 | 874 | 7.8% | $9.40万 | 加仓 |
| CTVA | CORTEVA INC | $127.74万 | 0.04% | 15,083 | 3,640 | 31.8% | $30.83万 | 加仓 |
| TXN | TEXAS INSTRS INC | $127.48万 | 0.04% | 4,277 | -602 | -12.3% | -$17.94万 | 减仓 |
| ADSK | AUTODESK INC | $126.41万 | 0.04% | 6,502 | 2,419 | 59.2% | $47.03万 | 加仓 |
| ALAB | ASTERA LABS INC | $125.34万 | 0.04% | 2,595 | -2,970 | -53.4% | -$143.46万 | 减仓 |
| FSLR | FIRST SOLAR INC | $125.04万 | 0.04% | 5,299 | -1,899 | -26.4% | -$44.81万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $124.43万 | 0.04% | 64,407 | -6,576 | -9.3% | -$12.70万 | 减仓 |
| AN | AUTONATION INC | $124.13万 | 0.04% | 6,681 | 5,369 | 409.2% | $99.75万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $122.80万 | 0.04% | 13,533 | -2,957 | -17.9% | -$26.83万 | 减仓 |
| MCO | MOODYS CORP | $120.70万 | 0.04% | 2,665 | -439 | -14.1% | -$19.88万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM 看涨期权 | $120.34万 | 0.04% | 12,000 | -1,000 | -7.7% | -$10.03万 | 减仓 |
| WM | WASTE MGMT INC DEL | $118.19万 | 0.04% | 5,303 | -879 | -14.2% | -$19.59万 | 减仓 |
| RDDT | REDDIT INC | $117.86万 | 0.04% | 6,790 | 1,014 | 17.6% | $17.60万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $116.49万 | 0.04% | 29,900 | 14,590 | 95.3% | $56.84万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG | $115.76万 | 0.04% | 9,692 | -15,139 | -61.0% | -$180.81万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $115.60万 | 0.04% | 3,948 | -796 | -16.8% | -$23.31万 | 减仓 |
| CDE | COEUR MNG INC | $114.54万 | 0.04% | 70,181 | 36,790 | 110.2% | $60.04万 | 加仓 |
| KGC | KINROSS GOLD CORP | $114.43万 | 0.04% | 48,446 | 35,063 | 262.0% | $82.82万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $114.03万 | 0.04% | 3,924 | 798 | 25.5% | $23.19万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $113.99万 | 0.04% | 3,012 | 1,600 | 113.3% | $60.55万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $113.88万 | 0.04% | 8,008 | 2,793 | 53.6% | $39.72万 | 加仓 |
| HEI | HEICO CORP NEW | $109.07万 | 0.04% | 3,062 | 222 | 7.8% | $7.91万 | 加仓 |
| HPQ | HP INC | $107.43万 | 0.04% | 48,965 | -16,916 | -25.7% | -$37.11万 | 减仓 |
| HL | HECLA MINING COMPANY | $107.11万 | 0.04% | 69,419 | -5,721 | -7.6% | -$8.83万 | 减仓 |
| BNTX | BIONTECH SE | $106.64万 | 0.04% | 11,461 | -15,323 | -57.2% | -$142.58万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $106.63万 | 0.04% | 11,279 | 5,532 | 96.3% | $52.30万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $106.44万 | 0.04% | 125,517 | 14,670 | 13.2% | $12.44万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $105.47万 | 0.04% | 22,000 | 20,000 | 1,000.0% | $95.88万 | 加仓 |
| HUBS | HUBSPOT INC | $105.00万 | 0.04% | 5,753 | 2,719 | 89.6% | $49.62万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC COM | $104.36万 | 0.04% | 4,722 | 4,722 | — | $104.36万 | 新建仓 |
| WDAY | WORKDAY INC | $101.69万 | 0.03% | 8,307 | -11,056 | -57.1% | -$135.35万 | 减仓 |
| KSS | KOHLS CORP | $101.56万 | 0.03% | 57,316 | -7,017 | -10.9% | -$12.43万 | 减仓 |
| EME | EMCOR GROUP INC | $101.33万 | 0.03% | 1,221 | -179 | -12.8% | -$14.85万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $98.89万 | 0.03% | 20,710 | 710 | 3.5% | $3.39万 | 加仓 |
| SITM | SITIME CORP | $97.15万 | 0.03% | 1,303 | 1,303 | — | $97.15万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $96.28万 | 0.03% | 19,822 | 7,196 | 57.0% | $34.95万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $95.84万 | 0.03% | 27,926 | 15,559 | 125.8% | $53.40万 | 加仓 |
| CLS | CELESTICA INC | $95.47万 | 0.03% | 2,617 | -1,012 | -27.9% | -$36.92万 | 减仓 |
| BN | BROOKFIELD CORP | $95.27万 | 0.03% | 22,028 | 891 | 4.2% | $3.85万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM 看涨期权 | $95.02万 | 0.03% | 6,500 | -6,000 | -48.0% | -$87.71万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $94.81万 | 0.03% | 8,758 | 7,470 | 580.0% | $80.87万 | 加仓 |
| ES | EVERSOURCE ENERGY | $94.31万 | 0.03% | 13,049 | -14,398 | -52.5% | -$104.05万 | 减仓 |
| KO | COCA COLA CO | $93.74万 | 0.03% | 11,534 | -14,168 | -55.1% | -$115.14万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $93.35万 | 0.03% | 5,535 | 483 | 9.6% | $8.15万 | 加仓 |
| PLUG | PLUG PWR INC | $92.91万 | 0.03% | 342,825 | 165,913 | 93.8% | $44.96万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM | $91.41万 | 0.03% | 2,730 | 290 | 11.9% | $9.71万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $91.27万 | 0.03% | 15,043 | 2,407 | 19.0% | $14.60万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $90.69万 | 0.03% | 111,000 | 19,026 | 20.7% | $15.54万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $89.92万 | 0.03% | 7,304 | 3,719 | 103.7% | $45.78万 | 加仓 |
| DDOG | DATADOG INC CL A | $89.49万 | 0.03% | 3,437 | -2,404 | -41.2% | -$62.59万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $89.47万 | 0.03% | 23,101 | 20,173 | 689.0% | $78.13万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A | $89.31万 | 0.03% | 7,496 | 812 | 12.1% | $9.67万 | 加仓 |
| INFY | INFOSYS LTD | $87.38万 | 0.03% | 83,300 | 70,528 | 552.2% | $73.98万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $86.21万 | 0.03% | 11,083 | -12,355 | -52.7% | -$96.11万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $85.36万 | 0.03% | 39,813 | -130,315 | -76.6% | -$279.40万 | 减仓 |
| STT | STATE STR CORP | $85.22万 | 0.03% | 5,025 | 1,286 | 34.4% | $21.81万 | 加仓 |
| HSY | HERSHEY CO | $84.76万 | 0.03% | 4,831 | 3,936 | 439.8% | $69.06万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $84.76万 | 0.03% | 21,800 | 9,265 | 73.9% | $36.02万 | 加仓 |
| ECHO | ECHOSTAR CORP | $83.45万 | 0.03% | 8,222 | 1,230 | 17.6% | $12.48万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $83.34万 | 0.03% | 46,504 | -19,611 | -29.7% | -$35.14万 | 减仓 |
| ENB | ENBRIDGE INC | $83.31万 | 0.03% | 14,478 | 822 | 6.0% | $4.73万 | 加仓 |
| MARA | MARA HOLDINGS INC | $81.87万 | 0.03% | 58,945 | -53,279 | -47.5% | -$74.00万 | 减仓 |
| INGR | INGREDION INC | $81.29万 | 0.03% | 8,583 | -1,953 | -18.5% | -$18.50万 | 减仓 |
| CLSK | CLEANSPARK INC | $81.24万 | 0.03% | 55,834 | -25,205 | -31.1% | -$36.67万 | 减仓 |
| CIEN | CIENA CORP | $80.84万 | 0.03% | 1,648 | 529 | 47.3% | $25.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $80.37万 | 0.03% | 3,086 | -802 | -20.6% | -$20.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.17万 | 0.03% | 857 | 446 | 108.5% | $41.72万 | 加仓 |
| RKLB | ROCKET LAB CORP | $79.47万 | 0.03% | 7,818 | -5,030 | -39.2% | -$51.13万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $78.82万 | 0.03% | 10,576 | -3,424 | -24.5% | -$25.52万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $78.46万 | 0.03% | 58,288 | 19,891 | 51.8% | $26.77万 | 加仓 |
| MS | MORGAN STANLEY | $78.45万 | 0.03% | 3,753 | -6,166 | -62.2% | -$128.89万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $78.42万 | 0.03% | 20,583 | -2,034 | -9.0% | -$7.75万 | 减仓 |