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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.09万 | 0.01% | 1,105 | -1,183 | -51.7% | -$31.14万 | 减仓 |
| HSAI | HESAI GROUP | $28.99万 | 0.01% | 15,911 | 6,078 | 61.8% | $11.07万 | 加仓 |
| AI | C3 AI INC | $28.95万 | 0.01% | 31,849 | -444 | -1.4% | -$4,036 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $28.77万 | 0.01% | 3,215 | -875 | -21.4% | -$7.83万 | 减仓 |
| QS | QUANTUMSCAPE CORP COM | $28.69万 | 0.01% | 37,949 | 21,603 | 132.2% | $16.33万 | 加仓 |
| FIVN | FIVE9 INC | $28.61万 | 0.01% | 13,420 | -8,505 | -38.8% | -$18.13万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $28.26万 | 0.01% | 11,044 | 652 | 6.3% | $1.67万 | 加仓 |
| CAVA | CAVA GROUP INC | $27.33万 | 0.01% | 3,483 | -454 | -11.5% | -$3.56万 | 减仓 |
| EQIX | EQUINIX INC | $27.10万 | 0.01% | 260 | -122 | -31.9% | -$12.72万 | 减仓 |
| JBL | JABIL INC | $27.06万 | 0.01% | 702 | -479 | -40.6% | -$18.46万 | 减仓 |
| DXCM | DEXCOM INC | $26.81万 | 0.01% | 3,980 | -11,594 | -74.4% | -$78.09万 | 减仓 |
| ZG | ZILLOW GROUP INC | $26.78万 | 0.01% | 8,538 | 3,776 | 79.3% | $11.85万 | 加仓 |
| AVY | AVERY DENNISON CORP | $26.71万 | 0.01% | 1,645 | 44 | 2.7% | $7,143 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $26.63万 | 0.01% | 63,472 | -25,109 | -28.3% | -$10.53万 | 减仓 |
| F | FORD MTR CO | $26.55万 | 0.01% | 19,099 | 11,047 | 137.2% | $15.36万 | 加仓 |
| NTRA | NATERA INC | $26.49万 | 0.01% | 976 | -839 | -46.2% | -$22.77万 | 减仓 |
| CNC | CENTENE CORP DEL | $26.47万 | 0.01% | 4,123 | -28,123 | -87.2% | -$180.52万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM | $26.38万 | 0.01% | 3,235 | -53,829 | -94.3% | -$438.98万 | 减仓 |
| VSAT | VIASAT INC | $26.31万 | 0.01% | 2,930 | -1,294 | -30.6% | -$11.62万 | 减仓 |
| ILMN | ILLUMINA INC | $26.30万 | 0.01% | 1,496 | -1,108 | -42.5% | -$19.48万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $25.81万 | 0.01% | 2,600 | 2,600 | — | $25.81万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $25.71万 | 0.01% | 2,979 | -2,774 | -48.2% | -$23.94万 | 减仓 |
| GPN | GLOBAL PMTS INC | $25.54万 | 0.01% | 3,520 | 83 | 2.4% | $6,022 | 加仓 |
| KBR | KBR INC | $25.40万 | 0.01% | 7,357 | 4,384 | 147.5% | $15.14万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $25.24万 | 0.01% | 5,189 | -29,358 | -85.0% | -$142.80万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $25.19万 | 0.01% | 2,334 | -6,300 | -73.0% | -$68.00万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $24.71万 | 0.01% | 10,685 | -6,049 | -36.1% | -$13.99万 | 减仓 |
| ACM | AECOM | $24.67万 | 0.01% | 3,534 | 184 | 5.5% | $1.28万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $24.61万 | 0.01% | 22,919 | -8,870 | -27.9% | -$9.52万 | 减仓 |
| PRLB | PROTO LABS INC | $24.45万 | 0.01% | 3,000 | -2,000 | -40.0% | -$16.30万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $24.43万 | 0.01% | 23,109 | -378 | -1.6% | -$3,995 | 减仓 |
| CROX | CROCS INC | $24.28万 | 0.01% | 2,013 | -4,352 | -68.4% | -$52.50万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $24.27万 | 0.01% | 1,061 | -9,931 | -90.3% | -$227.12万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $24.26万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $24.25万 | 0.01% | 8,602 | 1,909 | 28.5% | $5.38万 | 加仓 |
| ELF | E L F BEAUTY INC | $24.01万 | 0.01% | 3,245 | -2,837 | -46.6% | -$20.99万 | 减仓 |
| TWLO | TWILIO INC | $23.87万 | 0.01% | 1,157 | -8,360 | -87.8% | -$172.49万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $23.67万 | 0.01% | 1,990 | -10 | -0.5% | -$1,189 | 减仓 |
| AS | AMER SPORTS INC COM | $23.66万 | 0.01% | 6,992 | -4,686 | -40.1% | -$15.86万 | 减仓 |
| MKSI | MKS INC. | $23.57万 | 0.01% | 530 | -649 | -55.0% | -$28.87万 | 减仓 |
| MXL | MAXLINEAR INC | $23.41万 | 0.01% | 1,827 | 1,827 | — | $23.41万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $23.40万 | 0.01% | 2,132 | -14,743 | -87.4% | -$161.83万 | 减仓 |
| GEN | GEN DIGITAL INC | $23.25万 | 0.01% | 9,343 | -4,244 | -31.2% | -$10.56万 | 减仓 |
| GAP | GAP INC | $23.25万 | 0.01% | 12,449 | 7,936 | 175.8% | $14.82万 | 加仓 |
| MGNX | MACROGENICS INC | $23.10万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM | $23.03万 | 0.01% | 23,354 | -20,961 | -47.3% | -$20.67万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $22.99万 | 0.01% | 2,667 | 946 | 55.0% | $8.15万 | 加仓 |
| IQV | IQVIA HLDGS INC | $22.95万 | 0.01% | 1,188 | -1,926 | -61.8% | -$37.21万 | 减仓 |
| TRP | TC ENERGY CORP | $22.54万 | 0.01% | 2,400 | -300 | -11.1% | -$2.82万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM | $22.34万 | 0.01% | 4,000 | 4,000 | — | $22.34万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | $22.21万 | 0.01% | 12,801 | 1,504 | 13.3% | $2.61万 | 加仓 |
| CI | THE CIGNA GROUP | $22.11万 | 0.01% | 802 | -1,777 | -68.9% | -$48.99万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $21.95万 | 0.01% | 2,545 | 1,123 | 79.0% | $9.68万 | 加仓 |
| AMBA | AMBARELLA INC | $21.84万 | 0.01% | 2,546 | -17,803 | -87.5% | -$152.75万 | 减仓 |
| ADI | ANALOG DEVICES INC | $21.69万 | 0.01% | 546 | -369 | -40.3% | -$14.66万 | 减仓 |
| YUM | YUM BRANDS INC | $21.58万 | 0.01% | 1,350 | -6,257 | -82.3% | -$100.02万 | 减仓 |
| AFL | AFLAC INC | $21.48万 | 0.01% | 1,832 | 1,217 | 197.9% | $14.27万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $21.40万 | 0.01% | 21,618 | -8,090 | -27.2% | -$8.01万 | 减仓 |
| THRM | GENTHERM INC | $21.35万 | 0.01% | 6,260 | 971 | 18.4% | $3.31万 | 加仓 |
| CTAS | CINTAS CORP | $21.34万 | 0.01% | 1,255 | 669 | 114.2% | $11.38万 | 加仓 |
| AME | AMETEK INC | $21.34万 | 0.01% | 882 | -4 | -0.5% | -$968 | 减仓 |
| APA | APA CORPORATION | $20.97万 | 0.01% | 6,438 | 3,835 | 147.3% | $12.49万 | 加仓 |
| QLYS | QUALYS INC | $20.90万 | 0.01% | 1,520 | 316 | 26.2% | $4.34万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20.59万 | 0.01% | 3,598 | 127 | 3.7% | $7,267 | 加仓 |
| HUT | HUT 8 CORP | $20.48万 | 0.01% | 1,250 | -6,942 | -84.7% | -$113.72万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $20.38万 | 0.01% | 20,000 | 20,000 | — | $20.38万 | 新建仓 |
| — | VUZIX CORP 看涨期权 | $20.30万 | 0.01% | 70,000 | 40,000 | 133.3% | $11.60万 | 重新持有 |
| FMC | FMC CORP | $20.29万 | 0.01% | 17,642 | 9,165 | 108.1% | $10.54万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $20.20万 | 0.01% | 448 | 237 | 112.3% | $10.69万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $20.18万 | 0.01% | 10,869 | -594 | -5.2% | -$1.10万 | 减仓 |
| CLX | CLOROX CO DEL | $20.01万 | 0.01% | 2,097 | -181 | -7.9% | -$1.73万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $19.62万 | 0.01% | 7,360 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $19.62万 | 0.01% | 10,684 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $19.57万 | 0.01% | 559 | -844 | -60.2% | -$29.55万 | 减仓 |
| ALT | ALTIMMUNE INC | $19.46万 | 0.01% | 64,000 | -1,000 | -1.5% | -$3,040 | 减仓 |
| SHEL | SHELL PLC | $19.39万 | 0.01% | 2,500 | -3,500 | -58.3% | -$27.14万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $19.29万 | 0.01% | 810 | 156 | 23.9% | $3.72万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $18.97万 | 0.01% | 6,453 | 5,864 | 995.6% | $17.24万 | 加仓 |
| TBBB | BBB FOODS INC CL A | $18.93万 | 0.01% | 4,544 | 4,544 | — | $18.93万 | 新建仓 |
| ALV | AUTOLIV INC | $18.70万 | 0.01% | 1,610 | -5,355 | -76.9% | -$62.21万 | 减仓 |
| EBAY | EBAY INC. | $18.49万 | 0.01% | 1,655 | -909 | -35.5% | -$10.16万 | 减仓 |
| OKE | ONEOK INC NEW | $18.44万 | 0.01% | 2,121 | -577 | -21.4% | -$5.02万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $18.42万 | 0.01% | 10,863 | -20,000 | -64.8% | -$33.92万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $18.38万 | 0.01% | 8,694 | 1,190 | 15.9% | $2.52万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $18.36万 | 0.01% | 45,344 | -5,394 | -10.6% | -$2.18万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $18.33万 | 0.01% | 49,145 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $18.32万 | 0.01% | 326 | 318 | 3,975.0% | $17.87万 | 加仓 |
| CENX | CENTURY ALUM CO | $18.28万 | 0.01% | 3,972 | 2,828 | 247.2% | $13.01万 | 加仓 |
| BP | BP PLC | $18.19万 | 0.01% | 4,924 | 4,604 | 1,438.8% | $17.01万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.11万 | 0.01% | 2,829 | -806 | -22.2% | -$5.16万 | 减仓 |
| ALLY | ALLY FINL INC | $18.04万 | 0.01% | 3,927 | -1,971 | -33.4% | -$9.06万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $18.04万 | 0.01% | 124,849 | -13,662 | -9.9% | -$1.97万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $18.02万 | 0.01% | 5,128 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $17.96万 | 0.01% | 473 | 473 | — | $17.96万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $17.85万 | 0.01% | 1,763 | 1,763 | — | $17.85万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $17.64万 | 0.01% | 4,129 | 2,855 | 224.1% | $12.20万 | 加仓 |
| BWA | BORGWARNER INC | $17.46万 | 0.01% | 2,630 | -1,299 | -33.1% | -$8.63万 | 减仓 |
| WING | WINGSTOP INC | $17.38万 | 0.01% | 1,002 | -3 | -0.3% | -$520 | 减仓 |
| LRN | STRIDE INC | $17.22万 | 0.01% | 1,997 | 951 | 90.9% | $8.20万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $17.22万 | 0.01% | 5,386 | -30,449 | -85.0% | -$97.35万 | 重新持有 |