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 |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | $52.84万 | 0.02% | 6,365 | -4,819 | -43.1% | -$40.01万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $52.54万 | 0.02% | 9,811 | -34,391 | -77.8% | -$184.16万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $52.45万 | 0.02% | 6,964 | 5,936 | 577.4% | $44.70万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $52.34万 | 0.02% | 5,161 | 1,458 | 39.4% | $14.79万 | 加仓 |
| AMGN | AMGEN INC | $51.90万 | 0.02% | 1,475 | -998 | -40.4% | -$35.11万 | 减仓 |
| VTRS | VIATRIS INC | $51.74万 | 0.02% | 38,294 | 36,998 | 2,854.8% | $49.98万 | 加仓 |
| DHI | D R HORTON INC | $51.29万 | 0.02% | 3,738 | -330 | -8.1% | -$4.53万 | 减仓 |
| NU | NU HLDGS LTD ORD | $50.55万 | 0.02% | 35,174 | -31,855 | -47.5% | -$45.78万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $50.27万 | 0.02% | 11,309 | 5,153 | 83.7% | $22.91万 | 加仓 |
| UPST | UPSTART HLDGS INC | $50.04万 | 0.02% | 19,510 | 3,141 | 19.2% | $8.06万 | 加仓 |
| OSK | OSHKOSH CORP | $48.62万 | 0.02% | 3,303 | -806 | -19.6% | -$11.87万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $47.84万 | 0.02% | 2,288 | 744 | 48.2% | $15.56万 | 加仓 |
| TSN | TYSON FOODS INC | $47.64万 | 0.02% | 7,435 | -807 | -9.8% | -$5.17万 | 减仓 |
| VNO | VORNADO RLTY TR | $47.52万 | 0.02% | 18,285 | 18,209 | 23,959.2% | $47.33万 | 加仓 |
| IT | GARTNER INC 看跌期权 | $47.50万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $47.32万 | 0.02% | 3,739 | 1,151 | 44.5% | $14.57万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $47.27万 | 0.02% | 6,704 | -4,009 | -37.4% | -$28.27万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $47.18万 | 0.02% | 5,164 | 2,932 | 131.4% | $26.79万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $46.65万 | 0.02% | 1,300 | 419 | 47.6% | $15.04万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | $46.54万 | 0.02% | 8,440 | 1,469 | 21.1% | $8.10万 | 加仓 |
| PL | PLANET LABS PBC COM | $46.53万 | 0.02% | 16,649 | -6,680 | -28.6% | -$18.67万 | 减仓 |
| VFC | V F CORP | $46.29万 | 0.02% | 27,247 | 11,188 | 69.7% | $19.01万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $46.25万 | 0.02% | 5,753 | -974 | -14.5% | -$7.83万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $46.23万 | 0.02% | 2,155 | 199 | 10.2% | $4.27万 | 加仓 |
| ETSY | ETSY INC | $46.11万 | 0.02% | 9,225 | -3,615 | -28.2% | -$18.07万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $46.02万 | 0.02% | 1,347 | 68 | 5.3% | $2.32万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.29万 | 0.02% | 19,023 | -7,164 | -27.4% | -$17.06万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $44.69万 | 0.02% | 2,644 | -575 | -17.9% | -$9.72万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $44.67万 | 0.02% | 8,290 | 6,926 | 507.8% | $37.32万 | 加仓 |
| KR | KROGER CO | $44.66万 | 0.02% | 6,172 | -923 | -13.0% | -$6.68万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $44.65万 | 0.02% | 64,986 | 61,810 | 1,946.2% | $42.46万 | 加仓 |
| NTR | NUTRIEN LTD | $44.61万 | 0.02% | 5,912 | 2,706 | 84.4% | $20.42万 | 加仓 |
| ABNB | AIRBNB INC COM | $44.46万 | 0.02% | 3,521 | 1,652 | 88.4% | $20.86万 | 加仓 |
| GTLB | GITLAB INC CLASS A | $44.21万 | 0.02% | 20,431 | -68,406 | -77.0% | -$148.03万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $44.11万 | 0.02% | 1,161 | -979 | -45.7% | -$37.19万 | 减仓 |
| UAA | UNDER ARMOUR INC | $43.95万 | 0.02% | 74,371 | -61,732 | -45.4% | -$36.48万 | 减仓 |
| LEA | LEAR CORP | $43.94万 | 0.02% | 3,629 | -3,140 | -46.4% | -$38.02万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM | $43.90万 | 0.02% | 5,298 | -25,147 | -82.6% | -$208.39万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $43.73万 | 0.02% | 5,555 | -1,559 | -21.9% | -$12.27万 | 减仓 |
| CIEN | CIENA CORP | $43.44万 | 0.02% | 1,119 | 340 | 43.6% | $13.20万 | 加仓 |
| PATH | UIPATH INC | $43.28万 | 0.02% | 38,987 | 15,024 | 62.7% | $16.68万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $43.12万 | 0.02% | 3,635 | -502 | -12.1% | -$5.96万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $43.09万 | 0.02% | 65,000 | 65,000 | — | $43.09万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $43.02万 | 0.02% | 14,983 | -6,347 | -29.8% | -$18.22万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $42.68万 | 0.02% | 6,606 | -8,791 | -57.1% | -$56.80万 | 减仓 |
| TECK | TECK RESOURCES LTD | $42.48万 | 0.02% | 8,209 | -868 | -9.6% | -$4.49万 | 减仓 |
| RIO | RIO TINTO PLC | $42.42万 | 0.02% | 4,547 | -307 | -6.3% | -$2.86万 | 减仓 |
| HUT | HUT 8 CORP | $41.95万 | 0.02% | 8,192 | 2,642 | 47.6% | $13.53万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A | $41.50万 | 0.02% | 38,282 | 13,792 | 56.3% | $14.95万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $41.32万 | 0.02% | 8,212 | -25,573 | -75.7% | -$128.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.95万 | 0.02% | 411 | -74 | -15.3% | -$7.37万 | 减仓 |
| KGC | KINROSS GOLD CORP | $40.84万 | 0.02% | 13,383 | -5,682 | -29.8% | -$17.34万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $40.56万 | 0.02% | 8,314 | 2,999 | 56.4% | $14.63万 | 加仓 |
| LOW | LOWES COS INC | $40.55万 | 0.02% | 1,716 | -209 | -10.9% | -$4.94万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $40.35万 | 0.01% | 667 | 12 | 1.8% | $7,260 | 加仓 |
| PLUG | PLUG PWR INC | $39.98万 | 0.01% | 176,912 | -195,584 | -52.5% | -$44.20万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM | $39.97万 | 0.01% | 44,315 | 5,686 | 14.7% | $5.13万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $39.90万 | 0.01% | 3,474 | -7,701 | -68.9% | -$88.45万 | 减仓 |
| MPC | MARATHON PETE CORP | $39.78万 | 0.01% | 1,629 | -3,944 | -70.8% | -$96.30万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39.62万 | 0.01% | 1,403 | 420 | 42.7% | $11.86万 | 加仓 |
| SHAK | SHAKE SHACK INC | $39.53万 | 0.01% | 4,468 | -1,406 | -23.9% | -$12.44万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $39.16万 | 0.01% | 1,788 | 145 | 8.8% | $3.18万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A | $39.10万 | 0.01% | 21,065 | -3,716 | -15.0% | -$6.90万 | 减仓 |
| DG | DOLLAR GEN CORP | $38.91万 | 0.01% | 3,277 | 859 | 35.5% | $10.20万 | 加仓 |
| CLH | CLEAN HARBORS INC | $38.82万 | 0.01% | 1,354 | -120 | -8.1% | -$3.44万 | 减仓 |
| CCI | CROWN CASTLE INC | $38.68万 | 0.01% | 4,757 | 2,204 | 86.3% | $17.92万 | 加仓 |
| MSCI | MSCI INC | $38.65万 | 0.01% | 717 | -179 | -20.0% | -$9.65万 | 减仓 |
| AS | AMER SPORTS INC COM | $38.44万 | 0.01% | 11,678 | 1,572 | 15.6% | $5.18万 | 加仓 |
| BRO | BROWN & BROWN INC | $38.25万 | 0.01% | 5,866 | -1,334 | -18.5% | -$8.70万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $37.78万 | 0.01% | 55,155 | 7,137 | 14.9% | $4.89万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $37.51万 | 0.01% | 49,951 | 29,975 | 150.1% | $22.51万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $37.47万 | 0.01% | 1,727 | 1,086 | 169.4% | $23.57万 | 加仓 |
| EQIX | EQUINIX INC | $37.45万 | 0.01% | 382 | -782 | -67.2% | -$76.65万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $37.15万 | 0.01% | 16,094 | -4,008 | -19.9% | -$9.25万 | 减仓 |
| ELF | E L F BEAUTY INC | $36.86万 | 0.01% | 6,082 | 1,143 | 23.1% | $6.93万 | 加仓 |
| NTRA | NATERA INC | $36.30万 | 0.01% | 1,815 | 343 | 23.3% | $6.86万 | 加仓 |
| INFQ | INFLEQTION INC COM | $36.30万 | 0.01% | 37,000 | 37,000 | — | $36.30万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | $35.66万 | 0.01% | 16,767 | 13,544 | 420.2% | $28.81万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $35.59万 | 0.01% | 5,747 | -20,655 | -78.2% | -$127.90万 | 减仓 |
| — | EDAP TMS S A | $35.34万 | 0.01% | 94,990 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $35.10万 | 0.01% | 31,789 | 16,789 | 111.9% | $18.54万 | 加仓 |
| RMD | RESMED INC | $34.95万 | 0.01% | 1,557 | 28 | 1.8% | $6,285 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $34.70万 | 0.01% | 1,903 | 822 | 76.0% | $14.99万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.58万 | 0.01% | 4,772 | 3,380 | 242.8% | $24.49万 | 加仓 |
| IRM | IRON MTN INC DEL | $34.36万 | 0.01% | 3,364 | -7,103 | -67.9% | -$72.55万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $34.20万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $34.11万 | 0.01% | 12,865 | 2,322 | 22.0% | $6.16万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $34.02万 | 0.01% | 5,000 | 5,000 | — | $34.02万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $33.92万 | 0.01% | 7,472 | -12,992 | -63.5% | -$58.98万 | 减仓 |
| UNP | UNION PAC CORP | $33.77万 | 0.01% | 1,392 | 69 | 5.2% | $1.67万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $33.76万 | 0.01% | 8,475 | 8,234 | 3,416.6% | $32.80万 | 加仓 |
| SONY | SONY GROUP CORP | $33.73万 | 0.01% | 16,296 | 8,471 | 108.3% | $17.53万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.67万 | 0.01% | 4,090 | 2,402 | 142.3% | $19.78万 | 加仓 |
| DOCU | DOCUSIGN INC | $33.66万 | 0.01% | 7,100 | 3,627 | 104.4% | $17.20万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $33.60万 | 0.01% | 8,141 | 5,710 | 234.9% | $23.57万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $33.33万 | 0.01% | 3,636 | 1,313 | 56.5% | $12.03万 | 加仓 |
| FIVN | FIVE9 INC | $33.26万 | 0.01% | 21,925 | -2,116 | -8.8% | -$3.21万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $33.24万 | 0.01% | 2,735 | 1,528 | 126.6% | $18.57万 | 加仓 |
| ROOT | ROOT INC | $33.21万 | 0.01% | 7,518 | 5,611 | 294.2% | $24.78万 | 重新持有 |
| URI | UNITED RENTALS INC | $33.00万 | 0.01% | 453 | 95 | 26.5% | $6.92万 | 加仓 |