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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $51.27万 | 0.02% | 12,407 | 4,195 | 51.1% | $17.33万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $51.26万 | 0.02% | 4,336 | 862 | 24.8% | $10.19万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $51.26万 | 0.02% | 2,500 | 2,500 | — | $51.26万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC COM | $51.20万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $51.02万 | 0.02% | 8,730 | -5,036 | -36.6% | -$29.43万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $50.76万 | 0.02% | 64,498 | 64,498 | — | $50.76万 | 新建仓 |
| DG | DOLLAR GEN CORP | $50.67万 | 0.02% | 4,402 | 1,125 | 34.3% | $12.95万 | 加仓 |
| NTES | NETEASE COM INC | $50.47万 | 0.02% | 3,939 | -5,216 | -57.0% | -$66.84万 | 减仓 |
| UPST | UPSTART HLDGS INC | $50.45万 | 0.02% | 14,240 | -5,270 | -27.0% | -$18.67万 | 减仓 |
| NDAQ | NASDAQ INC | $50.43万 | 0.02% | 6,398 | 2,560 | 66.7% | $20.18万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $49.89万 | 0.02% | 2,827 | 1,736 | 159.1% | $30.63万 | 加仓 |
| IDXX | IDEXX LABS INC | $49.75万 | 0.02% | 945 | 936 | 10,400.0% | $49.27万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $49.54万 | 0.02% | 1,770 | 609 | 52.5% | $17.05万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $49.37万 | 0.02% | 2,196 | 41 | 1.9% | $9,218 | 加仓 |
| — | EDAP TMS S A | $49.20万 | 0.02% | 94,990 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看跌期权 | $48.81万 | 0.02% | 10,500 | -150,000 | -93.5% | -$697.35万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | $48.78万 | 0.02% | 10,727 | 3,986 | 59.1% | $18.12万 | 加仓 |
| TER | TERADYNE INC | $48.58万 | 0.02% | 1,004 | -1 | -0.1% | -$484 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $47.68万 | 0.02% | 715 | 48 | 7.2% | $3.20万 | 加仓 |
| TSN | TYSON FOODS INC | $46.73万 | 0.02% | 8,162 | 727 | 9.8% | $4.16万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $46.70万 | 0.02% | 1,380 | 996 | 259.4% | $33.70万 | 加仓 |
| MET | METLIFE INC | $46.55万 | 0.02% | 5,502 | -19,000 | -77.5% | -$160.76万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $46.51万 | 0.02% | 5,363 | -192 | -3.5% | -$1.67万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $46.33万 | 0.02% | 126,249 | 98,250 | 350.9% | $36.06万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $45.84万 | 0.02% | 43,000 | 43,000 | — | $45.84万 | 新建仓 |
| MO | ALTRIA GROUP INC | $45.70万 | 0.02% | 6,351 | -3,654 | -36.5% | -$26.29万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $45.25万 | 0.02% | 4,962 | -1,644 | -24.9% | -$14.99万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $45.23万 | 0.02% | 46,125 | 46,125 | — | $45.23万 | 新建仓 |
| LOW | LOWES COS INC | $44.80万 | 0.02% | 2,032 | 316 | 18.4% | $6.97万 | 加仓 |
| — | ELECTRONIC ARTS INC | $44.25万 | 0.02% | 2,158 | -1,484 | -40.7% | -$30.43万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $43.93万 | 0.02% | 3,947 | 1,292 | 48.7% | $14.38万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $43.89万 | 0.02% | 5,268 | 2,130 | 67.9% | $17.75万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $43.77万 | 0.02% | 10,710 | 2,396 | 28.8% | $9.79万 | 加仓 |
| INFQ | INFLEQTION INC COM | $43.73万 | 0.02% | 32,832 | -4,168 | -11.3% | -$5.55万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $43.27万 | 0.01% | 874 | -426 | -32.8% | -$21.09万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $43.08万 | 0.01% | 5,639 | 3,600 | 176.6% | $27.50万 | 加仓 |
| SONY | SONY GROUP CORP | $42.72万 | 0.01% | 21,298 | 5,002 | 30.7% | $10.03万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | $42.64万 | 0.01% | 8,553 | 113 | 1.3% | $5,633 | 加仓 |
| MRK | MERCK & CO INC | $41.71万 | 0.01% | 3,246 | -117,399 | -97.3% | -$1,508.59万 | 减仓 |
| KSPI | KASPI KZ JSC | $41.59万 | 0.01% | 4,800 | 4,100 | 585.7% | $35.52万 | 重新持有 |
| BILI | BILIBILI INC | $41.46万 | 0.01% | 24,345 | -1,915 | -7.3% | -$3.26万 | 减仓 |
| LEA | LEAR CORP | $41.45万 | 0.01% | 3,092 | -537 | -14.8% | -$7.20万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $41.43万 | 0.01% | 6,110 | -3,701 | -37.7% | -$25.09万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A | $41.12万 | 0.01% | 40,998 | 2,716 | 7.1% | $2.72万 | 加仓 |
| CLH | CLEAN HARBORS INC | $40.78万 | 0.01% | 1,365 | 11 | 0.8% | $3,286 | 加仓 |
| BB | BLACKBERRY LTD | $40.75万 | 0.01% | 28,624 | 15,655 | 120.7% | $22.28万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $40.35万 | 0.01% | 16,471 | -1,986 | -10.8% | -$4.87万 | 减仓 |
| PL | PLANET LABS PBC COM | $40.35万 | 0.01% | 12,179 | -4,470 | -26.8% | -$14.81万 | 减仓 |
| RMD | RESMED INC | $39.72万 | 0.01% | 2,038 | 481 | 30.9% | $9.37万 | 加仓 |
| T | AT&T INC | $39.58万 | 0.01% | 19,120 | -36,123 | -65.4% | -$74.77万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $39.46万 | 0.01% | 1,715 | -12 | -0.7% | -$2,761 | 减仓 |
| DOCU | DOCUSIGN INC | $38.97万 | 0.01% | 8,772 | 1,672 | 23.5% | $7.43万 | 加仓 |
| IT | GARTNER INC 看跌期权 | $38.89万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $38.73万 | 0.01% | 18,168 | -76,172 | -80.7% | -$162.40万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $38.61万 | 0.01% | 1,812 | 24 | 1.3% | $5,114 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $38.10万 | 0.01% | 2,000 | 2,000 | — | $38.10万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $38.10万 | 0.01% | 1,570 | 1,020 | 185.5% | $24.75万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | $38.07万 | 0.01% | 28,435 | 11,668 | 69.6% | $15.62万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $38.05万 | 0.01% | 50,000 | -15,000 | -23.1% | -$11.41万 | 减仓 |
| RIO | RIO TINTO PLC | $37.96万 | 0.01% | 3,999 | -548 | -12.1% | -$5.20万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $37.55万 | 0.01% | 2,988 | 253 | 9.3% | $3.18万 | 加仓 |
| LI | LI AUTO INC | $37.21万 | 0.01% | 31,693 | -6,185 | -16.3% | -$7.26万 | 减仓 |
| TECK | TECK RESOURCES LTD | $37.19万 | 0.01% | 6,255 | -1,954 | -23.8% | -$11.62万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $36.81万 | 0.01% | 2,908 | -6,399 | -68.8% | -$81.00万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $36.78万 | 0.01% | 500 | -1,800 | -78.3% | -$132.41万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $36.63万 | 0.01% | 8,167 | -3,142 | -27.8% | -$14.09万 | 减仓 |
| PKG | PACKAGING CORP AMER | $36.48万 | 0.01% | 1,531 | 50 | 3.4% | $1.19万 | 加仓 |
| CCI | CROWN CASTLE INC | $35.87万 | 0.01% | 4,737 | -20 | -0.4% | -$1,515 | 减仓 |
| S | SENTINELONE INC | $35.55万 | 0.01% | 20,950 | -75,526 | -78.3% | -$128.17万 | 减仓 |
| UAA | UNDER ARMOUR INC | $34.98万 | 0.01% | 54,734 | -19,637 | -26.4% | -$12.55万 | 减仓 |
| DCTH | DELCATH SYS INC | $34.87万 | 0.01% | 27,699 | 17,699 | 177.0% | $22.28万 | 加仓 |
| STNE | STONECO LTD COM | $34.60万 | 0.01% | 31,917 | 29,946 | 1,519.3% | $32.46万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $34.53万 | 0.01% | 652 | -12 | -1.8% | -$6,355 | 减仓 |
| RS | RELIANCE INC | $34.52万 | 0.01% | 924 | 32 | 3.6% | $1.20万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $34.26万 | 0.01% | 2,526 | -3,113 | -55.2% | -$42.22万 | 减仓 |
| BALL | BALL CORP | $33.79万 | 0.01% | 5,415 | 188 | 3.6% | $1.17万 | 加仓 |
| DT | DYNATRACE INC | $33.54万 | 0.01% | 7,639 | 5,131 | 204.6% | $22.53万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A | $33.40万 | 0.01% | 15,613 | -5,452 | -25.9% | -$11.66万 | 减仓 |
| CG | CARLYLE GROUP INC | $32.85万 | 0.01% | 7,801 | 2,788 | 55.6% | $11.74万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $32.68万 | 0.01% | 991 | -356 | -26.4% | -$11.74万 | 减仓 |
| CPNG | COUPANG INC | $32.43万 | 0.01% | 18,670 | 2,090 | 12.6% | $3.63万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.29万 | 0.01% | 835 | -2,865 | -77.4% | -$110.80万 | 减仓 |
| OGC | OCEANAGOLD CORP | $31.95万 | 0.01% | 9,000 | 9,000 | — | $31.95万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $31.93万 | 0.01% | 231 | 68 | 41.7% | $9.40万 | 加仓 |
| CCK | CROWN HLDGS INC | $31.58万 | 0.01% | 2,824 | -79 | -2.7% | -$8,834 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $31.38万 | 0.01% | 8,412 | -978 | -10.4% | -$3.65万 | 减仓 |
| PCG | PG&E CORP | $31.29万 | 0.01% | 18,604 | -17,396 | -48.3% | -$29.26万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $31.18万 | 0.01% | 32,215 | -32,771 | -50.4% | -$31.72万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $30.98万 | 0.01% | 20,528 | 11,027 | 116.1% | $16.64万 | 加仓 |
| TAL | TAL ED GROUP | $30.96万 | 0.01% | 32,352 | 14,930 | 85.7% | $14.29万 | 加仓 |
| FICO | FAIR ISAAC CORP | $30.94万 | 0.01% | 259 | -11 | -4.1% | -$1.31万 | 减仓 |
| CRON | CRONOS GROUP INC | $30.79万 | 0.01% | 79,369 | -10,100 | -11.3% | -$3.92万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $30.72万 | 0.01% | 4,400 | 2,400 | 120.0% | $16.75万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP COM | $30.42万 | 0.01% | 53,000 | 53,000 | — | $30.42万 | 新建仓 |
| MPC | MARATHON PETE CORP | $30.22万 | 0.01% | 1,182 | -447 | -27.4% | -$11.43万 | 减仓 |
| HEI/A | HEICO CORP NEW | $29.99万 | 0.01% | 1,163 | 70 | 6.4% | $1.81万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $29.89万 | 0.01% | 4,013 | 1,989 | 98.3% | $14.81万 | 加仓 |
| CGNX | COGNEX CORP | $29.61万 | 0.01% | 4,088 | 1,417 | 53.1% | $10.26万 | 加仓 |
| VALE | VALE S A | $29.42万 | 0.01% | 19,561 | -103,630 | -84.1% | -$155.86万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $29.24万 | 0.01% | 4,127 | -43 | -1.0% | -$3,047 | 减仓 |