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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $32.58万 | 0.01% | 3,838 | -4,226 | -52.4% | -$35.87万 | 减仓 |
| GOOG | ALPHABET INC CAP STK | $32.39万 | 0.01% | 1,129 | -30,393 | -96.4% | -$871.85万 | 减仓 |
| ILMN | ILLUMINA INC | $32.10万 | 0.01% | 2,604 | -2,333 | -47.3% | -$28.76万 | 减仓 |
| GLW | CORNING INC | $32.06万 | 0.01% | 2,358 | -2,497 | -51.4% | -$33.95万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $32.04万 | 0.01% | 11,000 | 7,500 | 214.3% | $21.85万 | 加仓 |
| WAB | WABTEC | $32.01万 | 0.01% | 1,281 | -1,245 | -49.3% | -$31.11万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $31.88万 | 0.01% | 664 | -251 | -27.4% | -$12.05万 | 减仓 |
| CAVA | CAVA GROUP INC | $31.85万 | 0.01% | 3,937 | -10,682 | -73.1% | -$86.42万 | 减仓 |
| EQNR | EQUINOR ASA | $31.65万 | 0.01% | 7,500 | 7,500 | — | $31.65万 | 新建仓 |
| CRON | CRONOS GROUP INC | $31.49万 | 0.01% | 89,469 | -17,760 | -16.6% | -$6.25万 | 减仓 |
| PKG | PACKAGING CORP AMER | $31.43万 | 0.01% | 1,481 | -146 | -9.0% | -$3.10万 | 减仓 |
| MCK | MCKESSON CORP | $31.41万 | 0.01% | 363 | -1,378 | -79.1% | -$119.25万 | 减仓 |
| JBL | JABIL INC | $31.37万 | 0.01% | 1,181 | 999 | 548.9% | $26.54万 | 加仓 |
| RGLD | ROYAL GOLD INC | $31.35万 | 0.01% | 1,232 | -7,253 | -85.5% | -$184.58万 | 减仓 |
| CPNG | COUPANG INC | $31.30万 | 0.01% | 16,580 | 5,662 | 51.9% | $10.69万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $31.24万 | 0.01% | 16,734 | -19,674 | -54.0% | -$36.73万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | $31.16万 | 0.01% | 6,741 | -16,183 | -70.6% | -$74.80万 | 减仓 |
| FSLY | FASTLY INC | $31.05万 | 0.01% | 10,684 | -12,977 | -54.8% | -$37.71万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $30.96万 | 0.01% | 8,240 | 3,196 | 63.4% | $12.01万 | 加仓 |
| BALL | BALL CORP | $30.90万 | 0.01% | 5,227 | -615 | -10.5% | -$3.64万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $30.72万 | 0.01% | 1,916 | -30,702 | -94.1% | -$492.21万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $30.67万 | 0.01% | 11,056 | -8,141 | -42.4% | -$22.58万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $30.44万 | 0.01% | 1,539 | -3,325 | -68.4% | -$65.77万 | 减仓 |
| TER | TERADYNE INC | $29.79万 | 0.01% | 1,005 | -303 | -23.2% | -$8.98万 | 减仓 |
| — | SEALED AIR CORP NEW | $29.74万 | 0.01% | 7,073 | 7,073 | — | $29.74万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $29.47万 | 0.01% | 12,367 | 9,992 | 420.7% | $23.81万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $29.39万 | 0.01% | 694 | 94 | 15.7% | $3.98万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A | $29.30万 | 0.01% | 5,507 | 772 | 16.3% | $4.11万 | 加仓 |
| ADI | ANALOG DEVICES INC | $29.11万 | 0.01% | 915 | -199 | -17.9% | -$6.33万 | 减仓 |
| CCK | CROWN HLDGS INC | $29.10万 | 0.01% | 2,903 | -75 | -2.5% | -$7,519 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $28.97万 | 0.01% | 2,655 | 2,220 | 510.3% | $24.22万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $28.96万 | 0.01% | 1,412 | 1,400 | 11,666.7% | $28.71万 | 加仓 |
| FICO | FAIR ISAAC CORP | $28.82万 | 0.01% | 270 | 66 | 32.4% | $7.05万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $28.63万 | 0.01% | 893 | -11 | -1.2% | -$3,526 | 减仓 |
| PRLB | PROTO LABS INC | $28.51万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $28.41万 | 0.01% | 3,350 | 2,783 | 490.8% | $23.61万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $27.69万 | 0.01% | 3,062 | 153 | 5.3% | $1.38万 | 加仓 |
| AVY | AVERY DENNISON CORP | $27.65万 | 0.01% | 1,601 | -211 | -11.6% | -$3.64万 | 减仓 |
| PHM | PULTE GROUP INC | $27.63万 | 0.01% | 2,349 | -657 | -21.9% | -$7.73万 | 减仓 |
| POOL | POOL CORP | $27.54万 | 0.01% | 1,361 | 128 | 10.4% | $2.59万 | 加仓 |
| UPWK | UPWORK INC | $27.31万 | 0.01% | 24,915 | 15,905 | 176.5% | $17.43万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $27.28万 | 0.01% | 13,494 | -2,194 | -14.0% | -$4.44万 | 减仓 |
| AI | C3 AI INC | $27.19万 | 0.01% | 32,293 | 13,245 | 69.5% | $11.15万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $27.14万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $27.11万 | 0.01% | 892 | -150 | -14.4% | -$4.56万 | 减仓 |
| MKSI | MKS INC. | $27.09万 | 0.01% | 1,179 | 472 | 66.8% | $10.85万 | 加仓 |
| IAG | IAMGOLD CORP | $26.98万 | 0.01% | 14,338 | 13,038 | 1,002.9% | $24.54万 | 加仓 |
| CSL | CARLISLE COS INC | $26.86万 | 0.01% | 805 | 235 | 41.2% | $7.84万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $26.42万 | 0.01% | 4,170 | 2,150 | 106.4% | $13.62万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.87万 | 0.01% | 3,635 | 2,619 | 257.8% | $18.64万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $25.83万 | 0.01% | 5,639 | 2,164 | 62.3% | $9.91万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $25.79万 | 0.01% | 1,433 | -552 | -27.8% | -$9.94万 | 减仓 |
| SO | SOUTHERN CO | $25.65万 | 0.01% | 2,657 | 119 | 4.7% | $1.15万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $25.62万 | 0.01% | 138,511 | -9,761 | -6.6% | -$1.81万 | 减仓 |
| AN | AUTONATION INC | $25.62万 | 0.01% | 1,312 | -9,572 | -87.9% | -$186.90万 | 减仓 |
| GEN | GEN DIGITAL INC | $25.58万 | 0.01% | 13,587 | -26,141 | -65.8% | -$49.22万 | 减仓 |
| NUE | NUCOR CORP | $25.13万 | 0.01% | 1,486 | -159 | -9.7% | -$2.69万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $25.12万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $25.01万 | 0.01% | 9,662 | 9,662 | — | $25.01万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $24.62万 | 0.01% | 2,731 | 1,945 | 247.5% | $17.53万 | 加仓 |
| DEO | DIAGEO PLC | $24.57万 | 0.01% | 3,300 | 2,280 | 223.5% | $16.97万 | 加仓 |
| OKE | ONEOK INC NEW | $24.39万 | 0.01% | 2,698 | -1,618 | -37.5% | -$14.63万 | 减仓 |
| CG | CARLYLE GROUP INC | $24.26万 | 0.01% | 5,013 | 2,797 | 126.2% | $13.53万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $24.12万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $23.95万 | 0.01% | 3,672 | -862 | -19.0% | -$5.62万 | 减仓 |
| D | DOMINION ENERGY INC | $23.78万 | 0.01% | 3,846 | -1,246 | -24.5% | -$7.70万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $23.75万 | 0.01% | 18,457 | -9,567 | -34.1% | -$12.31万 | 减仓 |
| CLX | CLOROX CO DEL | $23.61万 | 0.01% | 2,278 | 828 | 57.1% | $8.58万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $23.56万 | 0.01% | 95,000 | 95,000 | — | $23.56万 | 新建仓 |
| TRP | TC ENERGY CORP | $23.52万 | 0.01% | 2,700 | -1,000 | -27.0% | -$8.71万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $23.39万 | 0.01% | 28,185 | -703 | -2.4% | -$5,835 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $23.35万 | 0.01% | 23,487 | 168 | 0.7% | $1,670 | 加仓 |
| EBAY | EBAY INC. | $23.34万 | 0.01% | 2,564 | -489 | -16.0% | -$4.45万 | 减仓 |
| ALLY | ALLY FINL INC | $23.14万 | 0.01% | 5,898 | -1,745 | -22.8% | -$6.85万 | 减仓 |
| GPN | GLOBAL PMTS INC | $23.13万 | 0.01% | 3,437 | 422 | 14.0% | $2.84万 | 加仓 |
| HEI/A | HEICO CORP NEW | $23.07万 | 0.01% | 1,093 | 658 | 151.3% | $13.89万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $22.83万 | 0.01% | 3,138 | -208 | -6.2% | -$1.51万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $22.29万 | 0.01% | 9,390 | -4,251 | -31.2% | -$10.09万 | 减仓 |
| CPRT | COPART INC | $22.22万 | 0.01% | 6,693 | -5,668 | -45.9% | -$18.82万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $21.93万 | 0.01% | 4,230 | 4,215 | 28,100.0% | $21.85万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $21.87万 | 0.01% | 7,360 | 5,860 | 390.7% | $17.42万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $21.76万 | 0.01% | 5,128 | 644 | 14.4% | $2.73万 | 加仓 |
| INOD | INNODATA INC | $21.70万 | 0.01% | 5,620 | 4,620 | 462.0% | $17.84万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $21.66万 | 0.01% | 1,051 | 343 | 48.4% | $7.07万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $21.47万 | 0.01% | 88,581 | -32,355 | -26.8% | -$7.84万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $21.38万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $21.34万 | 0.01% | 9,229 | 4,862 | 111.3% | $11.24万 | 加仓 |
| BWA | BORGWARNER INC | $21.32万 | 0.01% | 3,929 | -356 | -8.3% | -$1.93万 | 减仓 |
| RL | RALPH LAUREN CORP | $21.26万 | 0.01% | 618 | -347 | -36.0% | -$11.94万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $21.06万 | 0.01% | 1,283 | -15,675 | -92.4% | -$257.27万 | 减仓 |
| VRSN | VERISIGN INC | $20.99万 | 0.01% | 845 | -84 | -9.0% | -$2.09万 | 减仓 |
| INSM | INSMED INC | $20.77万 | 0.01% | 1,270 | -1,730 | -57.7% | -$28.29万 | 减仓 |
| CHWY | CHEWY INC | $20.36万 | 0.01% | 7,540 | 238 | 3.3% | $6,426 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $20.20万 | 0.01% | 11,463 | 2,794 | 32.2% | $4.92万 | 加仓 |
| GEF | GREIF INC | $20.12万 | 0.01% | 3,000 | 3,000 | — | $20.12万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $20.11万 | 0.01% | 5,433 | 1,577 | 40.9% | $5.84万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $20.10万 | 0.01% | 8,508 | 7,252 | 577.4% | $17.13万 | 加仓 |
| ALT | ALTIMMUNE INC | $20.02万 | 0.01% | 65,000 | 64,000 | 6,400.0% | $19.71万 | 加仓 |
| TAL | TAL ED GROUP | $19.81万 | 0.01% | 17,422 | -26,235 | -60.1% | -$29.83万 | 减仓 |
| ZG | ZILLOW GROUP INC | $19.71万 | 0.01% | 4,762 | 2,776 | 139.8% | $11.49万 | 加仓 |