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 |
|---|---|---|---|---|---|---|---|---|
| — | ORLA MNG LTD NEW | $78.24万 | 0.03% | 80,000 | -16,159 | -16.8% | -$15.80万 | 减仓 |
| DUOL | DUOLINGO INC CL A | $78.18万 | 0.03% | 6,797 | -6,576 | -49.2% | -$75.64万 | 减仓 |
| AGI | ALAMOS GOLD INC COM | $78.00万 | 0.03% | 25,708 | 4,080 | 18.9% | $12.38万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $77.17万 | 0.03% | 789 | 55 | 7.5% | $5.38万 | 加仓 |
| FOXA | FOX CORP CL A | $76.34万 | 0.03% | 14,635 | 14,635 | — | $76.34万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $76.21万 | 0.03% | 72,350 | 65,000 | 884.4% | $68.47万 | 加仓 |
| ECL | ECOLAB INC | $75.59万 | 0.03% | 2,713 | -302 | -10.0% | -$8.41万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $75.39万 | 0.03% | 4,198 | -389 | -8.5% | -$6.99万 | 减仓 |
| MDB | MONGODB INC | $75.11万 | 0.03% | 2,236 | -1,195 | -34.8% | -$40.14万 | 减仓 |
| OMC | OMNICOM GROUP INC | $75.01万 | 0.03% | 10,300 | 3,336 | 47.9% | $24.30万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $74.82万 | 0.03% | 31,187 | -51,371 | -62.2% | -$123.24万 | 减仓 |
| HON | HONEYWELL INTL INC | $74.68万 | 0.03% | 3,336 | -630 | -15.9% | -$14.10万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $74.48万 | 0.03% | 583 | 495 | 562.5% | $63.24万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $74.32万 | 0.03% | 16,840 | 16,830 | 168,300.0% | $74.27万 | 加仓 |
| FORM | FORMFACTOR INC | $73.57万 | 0.03% | 4,600 | 2,600 | 130.0% | $41.58万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $73.56万 | 0.03% | 4,497 | -4,950 | -52.4% | -$80.97万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $73.41万 | 0.03% | 4,300 | 4,300 | — | $73.41万 | 新建仓 |
| XYL | XYLEM INC | $73.11万 | 0.03% | 6,185 | -449 | -6.8% | -$5.31万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.76万 | 0.03% | 12,628 | -100,037 | -88.8% | -$576.41万 | 减仓 |
| FIG | FIGMA INC | $72.37万 | 0.02% | 40,006 | 13,204 | 49.3% | $23.89万 | 加仓 |
| ROKU | ROKU INC COM | $71.61万 | 0.02% | 5,184 | -1,052 | -16.9% | -$14.53万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $71.60万 | 0.02% | 15,873 | -3,150 | -16.6% | -$14.21万 | 减仓 |
| HUBB | HUBBELL INC | $70.74万 | 0.02% | 1,352 | 1,284 | 1,888.2% | $67.18万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $70.63万 | 0.02% | 72,815 | 17,660 | 32.0% | $17.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $70.51万 | 0.02% | 8,034 | -17,341 | -68.3% | -$152.20万 | 减仓 |
| GFI | GOLD FIELDS LTD | $70.30万 | 0.02% | 20,929 | 13,457 | 180.1% | $45.20万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $70.25万 | 0.02% | 105,000 | 105,000 | — | $70.25万 | 新建仓 |
| EIX | EDISON INTL | $70.17万 | 0.02% | 9,425 | -7,955 | -45.8% | -$59.22万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $69.73万 | 0.02% | 31,310 | -52,660 | -62.7% | -$117.27万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $68.72万 | 0.02% | 8,360 | -5,483 | -39.6% | -$45.07万 | 减仓 |
| PVH | PVH CORPORATION | $68.22万 | 0.02% | 9,186 | 234 | 2.6% | $1.74万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $68.05万 | 0.02% | 3,496 | -45 | -1.3% | -$8,759 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $67.89万 | 0.02% | 2,653 | -1,065 | -28.6% | -$27.25万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $67.63万 | 0.02% | 15,100 | -50,100 | -76.8% | -$224.40万 | 减仓 |
| DE | DEERE & CO | $67.43万 | 0.02% | 1,063 | 43 | 4.2% | $2.73万 | 加仓 |
| PATH | UIPATH INC | $67.13万 | 0.02% | 61,753 | 22,766 | 58.4% | $24.75万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $66.75万 | 0.02% | 24,415 | 16,431 | 205.8% | $44.92万 | 加仓 |
| MMM | 3M CO | $66.38万 | 0.02% | 4,100 | -5,152 | -55.7% | -$83.42万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $66.06万 | 0.02% | 7,339 | 2,175 | 42.1% | $19.58万 | 加仓 |
| MGA | MAGNA INTL INC | $65.63万 | 0.02% | 9,996 | 9,934 | 16,022.6% | $65.23万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $65.59万 | 0.02% | 7,109 | 611 | 9.4% | $5.64万 | 加仓 |
| SAP | SAP SE | $65.28万 | 0.02% | 4,236 | 343 | 8.8% | $5.29万 | 加仓 |
| AMGN | AMGEN INC | $64.78万 | 0.02% | 1,789 | 314 | 21.3% | $11.37万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $64.25万 | 0.02% | 5,000 | 5,000 | — | $64.25万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $64.22万 | 0.02% | 6,237 | 879 | 16.4% | $9.05万 | 加仓 |
| APH | AMPHENOL CORP | $64.18万 | 0.02% | 3,640 | -1,905 | -34.4% | -$33.59万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $64.03万 | 0.02% | 2,616 | -28 | -1.1% | -$6,854 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $63.48万 | 0.02% | 12,247 | 959 | 8.5% | $4.97万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $63.39万 | 0.02% | 23,152 | -43,191 | -65.1% | -$118.26万 | 减仓 |
| SHAK | SHAKE SHACK INC | $63.28万 | 0.02% | 11,296 | 6,828 | 152.8% | $38.25万 | 加仓 |
| UNP | UNION PAC CORP | $63.27万 | 0.02% | 2,326 | 934 | 67.1% | $25.40万 | 加仓 |
| CMI | CUMMINS INC | $63.05万 | 0.02% | 884 | -131 | -12.9% | -$9.34万 | 减仓 |
| MCK | MCKESSON CORP | $63.02万 | 0.02% | 834 | 471 | 129.8% | $35.59万 | 加仓 |
| CR | CRANE COMPANY | $62.91万 | 0.02% | 2,820 | -654 | -18.8% | -$14.59万 | 减仓 |
| IT | GARTNER INC | $62.68万 | 0.02% | 4,836 | 272 | 6.0% | $3.53万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $62.40万 | 0.02% | 150,000 | -10,000 | -6.2% | -$4.16万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $62.21万 | 0.02% | 21,248 | 5,083 | 31.4% | $14.88万 | 加仓 |
| NU | NU HLDGS LTD ORD | $62.19万 | 0.02% | 46,551 | 11,377 | 32.3% | $15.20万 | 加仓 |
| XYZ | BLOCK INC | $61.70万 | 0.02% | 8,119 | -24,323 | -75.0% | -$184.85万 | 减仓 |
| KR | KROGER CO | $61.44万 | 0.02% | 11,064 | 4,892 | 79.3% | $27.17万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $60.64万 | 0.02% | 8,000 | 8,000 | — | $60.64万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $60.30万 | 0.02% | 15,457 | -7,355 | -32.2% | -$28.69万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $60.16万 | 0.02% | 1,603 | -2,289 | -58.8% | -$85.91万 | 减仓 |
| STM | STMICROELECTRONICS N V | $59.91万 | 0.02% | 8,000 | 8,000 | — | $59.91万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $59.77万 | 0.02% | 6,600 | -3,400 | -34.0% | -$30.79万 | 减仓 |
| LYFT | LYFT INC CL A | $59.77万 | 0.02% | 40,907 | -20,742 | -33.6% | -$30.30万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $59.58万 | 0.02% | 2,000 | 2,000 | — | $59.58万 | 新建仓 |
| VTRS | VIATRIS INC | $59.18万 | 0.02% | 37,269 | -1,025 | -2.7% | -$1.63万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $58.95万 | 0.02% | 778 | -192 | -19.8% | -$14.55万 | 减仓 |
| TEM | TEMPUS AI INC | $58.72万 | 0.02% | 10,136 | -21,158 | -67.6% | -$122.57万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $58.54万 | 0.02% | 2,551 | 1,118 | 78.0% | $25.65万 | 加仓 |
| PLD | PROLOGIS INC. | $58.21万 | 0.02% | 4,297 | 4,101 | 2,092.3% | $55.56万 | 加仓 |
| EG | EVEREST GROUP LTD | $58.09万 | 0.02% | 1,626 | -9 | -0.6% | -$3,215 | 减仓 |
| P | EVERPURE INC | $57.87万 | 0.02% | 7,345 | -7,352 | -50.0% | -$57.93万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | $57.29万 | 0.02% | 6,582 | -14,553 | -68.9% | -$126.67万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $56.73万 | 0.02% | 1,790 | -12 | -0.7% | -$3,803 | 减仓 |
| TM | TOYOTA MOTOR CORP | $56.56万 | 0.02% | 3,358 | 2,307 | 219.5% | $38.85万 | 加仓 |
| OSK | OSHKOSH CORP | $56.13万 | 0.02% | 3,657 | 354 | 10.7% | $5.43万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A | $55.83万 | 0.02% | 12,420 | 6,913 | 125.5% | $31.07万 | 加仓 |
| DBX | DROPBOX INC | $55.64万 | 0.02% | 20,254 | 17,760 | 712.1% | $48.79万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $55.45万 | 0.02% | 5,161 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $55.42万 | 0.02% | 2,507 | 2,507 | — | $55.42万 | 新建仓 |
| NTR | NUTRIEN LTD | $55.19万 | 0.02% | 7,082 | 1,170 | 19.8% | $9.12万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $55.02万 | 0.02% | 2,302 | -2,441 | -51.5% | -$58.34万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $55.01万 | 0.02% | 11,909 | 3,619 | 43.7% | $16.72万 | 加仓 |
| AA | ALCOA CORP | $54.89万 | 0.02% | 10,527 | 8,635 | 456.4% | $45.02万 | 加仓 |
| WMB | WILLIAMS COS INC | $54.75万 | 0.02% | 7,365 | -5,073 | -40.8% | -$37.71万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $54.63万 | 0.02% | 30,000 | 20,000 | 200.0% | $36.42万 | 加仓 |
| PGR | PROGRESSIVE CORP | $54.55万 | 0.02% | 2,497 | -4,973 | -66.6% | -$108.64万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $54.34万 | 0.02% | 7,765 | 1,240 | 19.0% | $8.68万 | 加仓 |
| WOLF | WOLFSPEED INC | $54.32万 | 0.02% | 11,258 | 11,190 | 16,455.9% | $53.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $53.95万 | 0.02% | 1,595 | -4,975 | -75.7% | -$168.28万 | 减仓 |
| RGLD | ROYAL GOLD INC | $53.87万 | 0.02% | 2,699 | 1,467 | 119.1% | $29.28万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM | $53.09万 | 0.02% | 19,611 | -6,166 | -23.9% | -$16.69万 | 减仓 |
| CME | CME GROUP INC | $53.04万 | 0.02% | 2,402 | 527 | 28.1% | $11.64万 | 加仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD | $52.63万 | 0.02% | 51,349 | 47,349 | 1,183.7% | $48.53万 | 加仓 |
| EOG | EOG RES INC | $52.54万 | 0.02% | 4,050 | -21,376 | -84.1% | -$277.31万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $52.36万 | 0.02% | 74,972 | 25,021 | 50.1% | $17.47万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $52.12万 | 0.02% | 21,231 | 6,248 | 41.7% | $15.34万 | 加仓 |
| VEEV | VEEVA SYS INC CL A | $51.40万 | 0.02% | 2,896 | -1,214 | -29.5% | -$21.54万 | 减仓 |