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 |
|---|---|---|---|---|---|---|---|---|
| — | NOVABRIDGE BIOSCIENCES | $19.68万 | 0.01% | 80,000 | 59,000 | 281.0% | $14.51万 | 加仓 |
| TRU | TRANSUNION | $19.67万 | 0.01% | 2,843 | 1,814 | 176.3% | $12.55万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $19.61万 | 0.01% | 3,471 | -2,242 | -39.2% | -$12.67万 | 减仓 |
| — | AURORA CANNABIS INC | $19.58万 | 0.01% | 42,839 | 8,472 | 24.7% | $3.87万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $19.56万 | 0.01% | 855 | 686 | 405.9% | $15.69万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $19.55万 | 0.01% | 29,708 | 9,749 | 48.8% | $6.41万 | 加仓 |
| FORM | FORMFACTOR INC | $19.40万 | 0.01% | 2,000 | 2,000 | — | $19.40万 | 新建仓 |
| VSAT | VIASAT INC | $19.35万 | 0.01% | 4,224 | -10,621 | -71.5% | -$48.64万 | 减仓 |
| CSGP | COSTAR GROUP INC | $19.13万 | 0.01% | 4,743 | 1,038 | 28.0% | $4.19万 | 加仓 |
| AME | AMETEK INC | $18.99万 | 0.01% | 886 | 789 | 813.4% | $16.91万 | 加仓 |
| HSAI | HESAI GROUP | $18.80万 | 0.01% | 9,833 | 5,104 | 107.9% | $9.76万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $18.78万 | 0.01% | 1,091 | -1,655 | -60.3% | -$28.48万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $18.67万 | 0.01% | 1,000 | -40,200 | -97.6% | -$750.41万 | 减仓 |
| HSY | HERSHEY CO | $18.61万 | 0.01% | 895 | -1,898 | -68.0% | -$39.46万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $18.51万 | 0.01% | 6,147 | 4,061 | 194.7% | $12.23万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $18.45万 | 0.01% | 2,000 | -2,000 | -50.0% | -$18.45万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM | $18.36万 | 0.01% | 8,846 | 1,818 | 25.9% | $3.77万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $18.28万 | 0.01% | 49,145 | 49,145 | — | $18.28万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $18.21万 | 0.01% | 9,501 | 1,695 | 21.7% | $3.25万 | 加仓 |
| ONDS | ONDAS INC | $18.08万 | 0.01% | 20,000 | 20,000 | — | $18.08万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.96万 | 0.01% | 2,928 | -1,817 | -38.3% | -$11.15万 | 减仓 |
| TFC | TRUIST FINL CORP | $17.92万 | 0.01% | 3,899 | 3,897 | 194,850.0% | $17.91万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $17.92万 | 0.01% | 14,548 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $17.82万 | 0.01% | 163 | -69 | -29.7% | -$7.54万 | 减仓 |
| NVAX | NOVAVAX INC | $17.76万 | 0.01% | 21,815 | -10,504 | -32.5% | -$8.55万 | 减仓 |
| RDW | REDWIRE CORPORATION | $17.57万 | 0.01% | 20,670 | -12,271 | -37.3% | -$10.43万 | 减仓 |
| INFY | INFOSYS LTD | $17.25万 | 0.01% | 12,772 | -120,977 | -90.5% | -$163.44万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | $17.00万 | 0.01% | 11,297 | -1,889 | -14.3% | -$2.84万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $16.79万 | 0.01% | 5,744 | -19,802 | -77.5% | -$57.88万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $16.72万 | 0.01% | 1,288 | -22,474 | -94.6% | -$291.80万 | 减仓 |
| AVTR | AVANTOR INC | $16.65万 | 0.01% | 21,242 | 15,268 | 255.6% | $11.97万 | 加仓 |
| NOV | NOV INC | $16.52万 | 0.01% | 8,781 | -3,188 | -26.6% | -$6.00万 | 减仓 |
| PEN | PENUMBRA INC | $16.42万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $16.39万 | 0.01% | 3,000 | 3,000 | — | $16.39万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $16.09万 | 0.01% | 2,211 | -589 | -21.0% | -$4.28万 | 减仓 |
| SYY | SYSCO CORP | $16.06万 | 0.01% | 2,252 | -197 | -8.0% | -$1.41万 | 减仓 |
| HELE | HELEN OF TROY LTD | $15.99万 | 0.01% | 11,088 | 6,929 | 166.6% | $9.99万 | 加仓 |
| ASAN | ASANA INC | $15.79万 | 0.01% | 24,678 | 17,547 | 246.1% | $11.23万 | 加仓 |
| WING | WINGSTOP INC | $15.57万 | 0.01% | 1,005 | 906 | 915.2% | $14.04万 | 加仓 |
| POST | POST HLDGS INC | $15.56万 | 0.01% | 1,574 | 45 | 2.9% | $4,449 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $15.55万 | 0.01% | 10,392 | -223 | -2.1% | -$3,336 | 减仓 |
| BRBR | BELLRING BRANDS INC | $15.49万 | 0.01% | 9,627 | 976 | 11.3% | $1.57万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $15.48万 | 0.01% | 7,000 | 700 | 11.1% | $1.55万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $15.46万 | 0.01% | 550 | -1,577 | -74.1% | -$44.32万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $15.37万 | 0.01% | 7,504 | 1,004 | 15.4% | $2.06万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $15.33万 | 0.01% | 16,140 | -9,859 | -37.9% | -$9.37万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $15.13万 | 0.01% | 1,889 | 1,142 | 152.9% | $9.15万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $15.03万 | 0.01% | 2,024 | -570 | -22.0% | -$4.23万 | 减仓 |
| OUST | OUSTER INC | $14.95万 | 0.01% | 8,136 | 2,549 | 45.6% | $4.68万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $14.91万 | 0.01% | 2,247 | 887 | 65.2% | $5.89万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $14.82万 | 0.01% | 2,039 | -2,605 | -56.1% | -$18.94万 | 减仓 |
| RH | RH | $14.77万 | 0.01% | 1,056 | 40 | 3.9% | $5,593 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $14.73万 | 0.01% | 7,984 | -299 | -3.6% | -$5,517 | 减仓 |
| THRM | GENTHERM INC | $14.69万 | 0.01% | 5,289 | 621 | 13.3% | $1.73万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $14.61万 | 0.01% | 770 | -796 | -50.8% | -$15.10万 | 减仓 |
| VCYT | VERACYTE INC | $14.60万 | 0.01% | 4,533 | 3,077 | 211.3% | $9.91万 | 加仓 |
| FMC | FMC CORP | $14.60万 | 0.01% | 8,477 | -4,717 | -35.8% | -$8.12万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $14.57万 | 0.01% | 1,721 | 1,518 | 747.8% | $12.85万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $14.52万 | 0.01% | 30,000 | 14,601 | 94.8% | $7.07万 | 加仓 |
| MGNX | MACROGENICS INC | $14.45万 | 0.01% | 50,000 | -50,000 | -50.0% | -$14.45万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $14.39万 | 0.01% | 2,000 | -6,000 | -75.0% | -$43.17万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $14.29万 | 0.01% | 490 | 264 | 116.8% | $7.70万 | 加仓 |
| ARDX | ARDELYX INC | $14.27万 | 0.01% | 18,000 | 18,000 | — | $14.27万 | 新建仓 |
| SPT | SPROUT SOCIAL INC COM | $14.24万 | 0.01% | 24,986 | -16,089 | -39.2% | -$9.17万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $14.21万 | 0.01% | 10,000 | 10,000 | — | $14.21万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14.15万 | 0.01% | 1,748 | -1,005 | -36.5% | -$8.14万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $14.09万 | 0.01% | 966 | -636 | -39.7% | -$9.28万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $14.03万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $14.00万 | 0.01% | 30,361 | -30,053 | -49.7% | -$13.85万 | 减仓 |
| WAT | WATERS CORP | $13.97万 | 0.01% | 469 | 277 | 144.3% | $8.25万 | 加仓 |
| MAT | MATTEL INC | $13.95万 | 0.01% | 9,604 | 3,731 | 63.5% | $5.42万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $13.92万 | 0.01% | 1,164 | 139 | 13.6% | $1.66万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $13.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $13.80万 | 0.01% | 74,994 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $13.71万 | 0.01% | 1,169 | -308 | -20.9% | -$3.61万 | 减仓 |
| LMND | LEMONADE INC | $13.70万 | 0.01% | 2,186 | -628 | -22.3% | -$3.94万 | 减仓 |
| GLNG | GOLAR LNG LTD | $13.70万 | 0.01% | 2,532 | 2,531 | 253,100.0% | $13.70万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $13.68万 | 0.01% | 8,191 | 8,108 | 9,768.7% | $13.54万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $13.59万 | 0.01% | 384 | 213 | 124.6% | $7.54万 | 加仓 |
| BOX | BOX INC | $13.38万 | 0.00% | 5,660 | 5,651 | 62,788.9% | $13.36万 | 加仓 |
| BTBT | BIT DIGITAL INC | $13.10万 | 0.00% | 99,997 | 50,000 | 100.0% | $6.55万 | 加仓 |
| CGNX | COGNEX CORP | $13.09万 | 0.00% | 2,671 | -491 | -15.5% | -$2.41万 | 减仓 |
| VLTO | VERALTO CORP COM | $13.07万 | 0.00% | 1,478 | 223 | 17.8% | $1.97万 | 加仓 |
| — | SNDL INC | $13.02万 | 0.00% | 98,629 | 9,557 | 10.7% | $1.26万 | 加仓 |
| RKT | ROCKET COS INC COM | $12.99万 | 0.00% | 9,118 | 5,425 | 146.9% | $7.73万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $12.84万 | 0.00% | 50,738 | -14,219 | -21.9% | -$3.60万 | 减仓 |
| AZO | AUTOZONE INC | $12.84万 | 0.00% | 38 | -134 | -77.9% | -$45.26万 | 减仓 |
| SSRM | SSR MINING IN | $12.72万 | 0.00% | 4,327 | 3,225 | 292.6% | $9.48万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $12.56万 | 0.00% | 2,971 | -89 | -2.9% | -$3,761 | 减仓 |
| AA | ALCOA CORP | $12.55万 | 0.00% | 1,892 | -81,787 | -97.7% | -$542.50万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $12.44万 | 0.00% | 1,930 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $12.25万 | 0.00% | 654 | 654 | — | $12.25万 | 新建仓 |
| YETI | YETI HLDGS INC | $12.24万 | 0.00% | 3,344 | 3,025 | 948.3% | $11.07万 | 加仓 |
| MKL | MARKEL GROUP INC | $12.06万 | 0.00% | 63 | -44 | -41.1% | -$8.42万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $12.03万 | 0.00% | 3,270 | -8,228 | -71.6% | -$30.26万 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A | $11.89万 | 0.00% | 28,919 | 12,514 | 76.3% | $5.14万 | 加仓 |
| GH | GUARDANT HEALTH INC | $11.64万 | 0.00% | 1,260 | -809 | -39.1% | -$7.47万 | 减仓 |
| TPR | TAPESTRY INC | $11.46万 | 0.00% | 812 | -53 | -6.1% | -$7,479 | 减仓 |
| RDNT | RADNET INC | $11.42万 | 0.00% | 2,043 | 2,000 | 4,651.2% | $11.18万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $11.41万 | 0.00% | 2,461 | 1,463 | 146.6% | $6.78万 | 加仓 |