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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $94.44万 | 0.03% | 6,538 | 3,330 | 103.8% | $48.10万 | 加仓 |
| MDA | MDA SPACE LTD | $94.15万 | 0.03% | 26,718 | 26,718 | — | $94.15万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $93.64万 | 0.03% | 1,212 | -130 | -9.7% | -$10.04万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $92.66万 | 0.03% | 4,744 | -2,211 | -31.8% | -$43.19万 | 减仓 |
| PWR | QUANTA SVCS INC | $91.85万 | 0.03% | 1,673 | -792 | -32.1% | -$43.48万 | 减仓 |
| MARA | MARA HOLDINGS INC | $91.57万 | 0.03% | 112,224 | 34,084 | 43.6% | $27.81万 | 加仓 |
| WMB | WILLIAMS COS INC | $90.52万 | 0.03% | 12,438 | 8,897 | 251.3% | $64.75万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM 看涨期权 | $90.08万 | 0.03% | 13,000 | -8,000 | -38.1% | -$55.44万 | 减仓 |
| — | HONEYWELL INTL INC | $89.64万 | 0.03% | 3,966 | -1,797 | -31.2% | -$40.62万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $87.14万 | 0.03% | 31,732 | -33,889 | -51.6% | -$93.06万 | 减仓 |
| P | EVERPURE INC | $86.77万 | 0.03% | 14,697 | 3,978 | 37.1% | $23.49万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $86.61万 | 0.03% | 5,052 | -4,176 | -45.3% | -$71.59万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $86.36万 | 0.03% | 17,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $85.84万 | 0.03% | 3,718 | -12,106 | -76.5% | -$279.52万 | 重新持有 |
| BN | BROOKFIELD CORP | $85.54万 | 0.03% | 21,137 | 4,427 | 26.5% | $17.92万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $84.35万 | 0.03% | 8,634 | 5,616 | 186.1% | $54.86万 | 加仓 |
| MDB | MONGODB INC | $83.98万 | 0.03% | 3,431 | 1,561 | 83.5% | $38.21万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $83.33万 | 0.03% | 5,358 | 256 | 5.0% | $3.98万 | 加仓 |
| KSS | KOHLS CORP | $82.99万 | 0.03% | 64,333 | 7,401 | 13.0% | $9.55万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $82.66万 | 0.03% | 4,587 | -1,654 | -26.5% | -$29.81万 | 减仓 |
| RKLB | ROCKET LAB CORP | $82.51万 | 0.03% | 12,848 | 5,743 | 80.8% | $36.88万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $82.07万 | 0.03% | 12,626 | -57,098 | -81.9% | -$371.14万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $82.00万 | 0.03% | 66,343 | -2,394 | -3.5% | -$2.96万 | 减仓 |
| LYFT | LYFT INC CL A | $81.99万 | 0.03% | 61,649 | -188 | -0.3% | -$2,500 | 减仓 |
| ECHO | ECHOSTAR CORP | $81.86万 | 0.03% | 6,992 | -219 | -3.0% | -$2.56万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $80.74万 | 0.03% | 22,617 | 3,730 | 19.7% | $13.32万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A | $80.58万 | 0.03% | 6,684 | -2,459 | -26.9% | -$29.64万 | 减仓 |
| ECL | ECOLAB INC | $80.20万 | 0.03% | 3,015 | 345 | 12.9% | $9.18万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $80.04万 | 0.03% | 10,000 | 10,000 | — | $80.04万 | 新建仓 |
| XYL | XYLEM INC | $79.28万 | 0.03% | 6,634 | 422 | 6.8% | $5.04万 | 加仓 |
| HEI | HEICO CORP NEW | $77.87万 | 0.03% | 2,840 | -211 | -6.9% | -$5.79万 | 减仓 |
| RDDT | REDDIT INC | $77.77万 | 0.03% | 5,776 | 2,038 | 54.5% | $27.44万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $77.07万 | 0.03% | 91,974 | 57,086 | 163.6% | $47.84万 | 加仓 |
| ABBV | ABBVIE INC | $76.73万 | 0.03% | 3,528 | 2,073 | 142.5% | $45.09万 | 加仓 |
| COTY | COTY INC COM | $74.82万 | 0.03% | 372,253 | 188,670 | 102.8% | $37.92万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $74.25万 | 0.03% | 3,642 | -100 | -2.7% | -$2.04万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $74.23万 | 0.03% | 22,812 | 8,951 | 64.6% | $29.13万 | 加仓 |
| HUBS | HUBSPOT INC | $74.06万 | 0.03% | 3,034 | 1,204 | 65.8% | $29.39万 | 加仓 |
| ENB | ENBRIDGE INC | $73.93万 | 0.03% | 13,656 | 12,498 | 1,079.3% | $67.66万 | 加仓 |
| ALV | AUTOLIV INC | $73.24万 | 0.03% | 6,965 | 5,357 | 333.1% | $56.33万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $72.41万 | 0.03% | 3,541 | 1,729 | 95.4% | $35.36万 | 加仓 |
| IT | GARTNER INC | $72.27万 | 0.03% | 4,564 | 2,205 | 93.5% | $34.91万 | 加仓 |
| VEEV | VEEVA SYS INC CL A | $72.20万 | 0.03% | 4,110 | 292 | 7.6% | $5.13万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $70.28万 | 0.03% | 13,766 | -10,770 | -43.9% | -$54.98万 | 减仓 |
| APH | AMPHENOL CORP | $70.06万 | 0.03% | 5,545 | 1,474 | 36.2% | $18.62万 | 加仓 |
| CLSK | CLEANSPARK INC | $68.96万 | 0.03% | 81,039 | 4,185 | 5.4% | $3.56万 | 加仓 |
| DDOG | DATADOG INC CL A | $68.95万 | 0.03% | 5,841 | -3,038 | -34.2% | -$35.86万 | 减仓 |
| CI | THE CIGNA GROUP | $68.79万 | 0.03% | 2,579 | 136 | 5.6% | $3.63万 | 加仓 |
| LI | LI AUTO INC | $67.54万 | 0.03% | 37,878 | 1,957 | 5.4% | $3.49万 | 加仓 |
| SAP | SAP SE | $66.65万 | 0.02% | 3,893 | 2,930 | 304.3% | $50.16万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $66.56万 | 0.02% | 20,000 | 20,000 | — | $66.56万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $66.29万 | 0.02% | 30,863 | 22,880 | 286.6% | $49.15万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $66.07万 | 0.02% | 970 | -240 | -19.8% | -$16.35万 | 减仓 |
| MO | ALTRIA GROUP INC | $66.02万 | 0.02% | 10,005 | -11,618 | -53.7% | -$76.67万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $65.92万 | 0.02% | 15,310 | 3,586 | 30.6% | $15.44万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM | $65.83万 | 0.02% | 25,777 | 16,146 | 167.6% | $41.24万 | 加仓 |
| PSX | PHILLIPS 66 | $65.79万 | 0.02% | 3,611 | -1,525 | -29.7% | -$27.78万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $65.71万 | 0.02% | 734 | -10 | -1.3% | -$8,952 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $65.57万 | 0.02% | 13,170 | 2,047 | 18.4% | $10.19万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $64.85万 | 0.02% | 1,400 | 1,400 | — | $64.85万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $63.44万 | 0.02% | 20,659 | 19,980 | 2,942.6% | $61.36万 | 加仓 |
| PCG | PG&E CORP | $63.25万 | 0.02% | 36,000 | -6,900 | -16.1% | -$12.12万 | 减仓 |
| BBD | BANCO BRADESCO S A | $63.18万 | 0.02% | 173,085 | 76,697 | 79.6% | $27.99万 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS | $62.73万 | 0.02% | 4,587 | 2,062 | 81.7% | $28.20万 | 加仓 |
| CDE | COEUR MNG INC | $62.67万 | 0.02% | 33,391 | 17,326 | 107.8% | $32.52万 | 加仓 |
| PVH | PVH CORPORATION | $62.45万 | 0.02% | 8,952 | -903 | -9.2% | -$6.30万 | 减仓 |
| USAR | USA RARE EARTH INC | $61.30万 | 0.02% | 40,501 | 33,346 | 466.1% | $50.47万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM | $61.14万 | 0.02% | 2,440 | -12,801 | -84.0% | -$320.77万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $61.07万 | 0.02% | 23,106 | 4,598 | 24.8% | $12.15万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $61.07万 | 0.02% | 6,498 | 657 | 11.2% | $6.17万 | 加仓 |
| ALAB | ASTERA LABS INC | $60.99万 | 0.02% | 5,565 | -1,053 | -15.9% | -$11.54万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $60.41万 | 0.02% | 110,847 | -21,665 | -16.3% | -$11.81万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $60.36万 | 0.02% | 38,397 | -101,143 | -72.5% | -$159.00万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $59.57万 | 0.02% | 11,288 | 130 | 1.2% | $6,860 | 加仓 |
| CR | CRANE COMPANY | $59.41万 | 0.02% | 3,474 | 844 | 32.1% | $14.43万 | 加仓 |
| BILI | BILIBILI INC | $59.24万 | 0.02% | 26,260 | 10,111 | 62.6% | $22.81万 | 加仓 |
| ROKU | ROKU INC COM | $59.01万 | 0.02% | 6,236 | -1,177 | -15.9% | -$11.14万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $58.80万 | 0.02% | 12,535 | 9,789 | 356.5% | $45.92万 | 加仓 |
| RMBS | RAMBUS INC DEL | $58.06万 | 0.02% | 6,749 | 6,716 | 20,351.5% | $57.78万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $57.98万 | 0.02% | 66,115 | 56,115 | 561.2% | $49.21万 | 加仓 |
| DE | DEERE & CO | $57.46万 | 0.02% | 1,020 | -1,905 | -65.1% | -$107.31万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $57.35万 | 0.02% | 16,165 | 12,290 | 317.2% | $43.60万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $56.71万 | 0.02% | 10,071 | -4,734 | -32.0% | -$26.66万 | 减仓 |
| FIG | FIGMA INC | $56.66万 | 0.02% | 26,802 | 8,139 | 43.6% | $17.21万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56.38万 | 0.02% | 3,585 | -4,424 | -55.2% | -$69.58万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $56.16万 | 0.02% | 160,000 | -35,000 | -17.9% | -$12.29万 | 减仓 |
| SHEL | SHELL PLC | $55.80万 | 0.02% | 6,000 | 4,500 | 300.0% | $41.85万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $55.49万 | 0.02% | 1,825 | -310 | -14.5% | -$9.43万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $55.42万 | 0.02% | 22,027 | 15,908 | 260.0% | $40.02万 | 加仓 |
| CME | CME GROUP INC | $55.38万 | 0.02% | 1,875 | -2,267 | -54.7% | -$66.96万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $55.27万 | 0.02% | 4,218 | -1,100 | -20.7% | -$14.41万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $54.63万 | 0.02% | 6,525 | 6,525 | — | $54.63万 | 新建仓 |
| CMI | CUMMINS INC | $54.61万 | 0.02% | 1,015 | 51 | 5.3% | $2.74万 | 加仓 |
| MCD | MCDONALDS CORP | $54.36万 | 0.02% | 1,749 | -359 | -17.0% | -$11.16万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $54.20万 | 0.02% | 25,000 | 25,000 | — | $54.20万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $53.56万 | 0.02% | 1,802 | 483 | 36.6% | $14.36万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $53.46万 | 0.02% | 3,082 | 2,500 | 429.6% | $43.36万 | 加仓 |
| EG | EVEREST GROUP LTD | $53.44万 | 0.02% | 1,635 | 965 | 144.0% | $31.54万 | 加仓 |
| IQV | IQVIA HLDGS INC | $53.11万 | 0.02% | 3,114 | 454 | 17.1% | $7.74万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM | $52.86万 | 0.02% | 5,000 | -373 | -6.9% | -$3.94万 | 减仓 |