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 |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | $17.13万 | 0.01% | 1,941 | 367 | 23.3% | $3.24万 | 加仓 |
| XP | XP INC | $17.07万 | 0.01% | 10,499 | 10,499 | — | $17.07万 | 新建仓 |
| MSCI | MSCI INC | $16.97万 | 0.01% | 303 | -414 | -57.7% | -$23.19万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $16.64万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $16.53万 | 0.01% | 122,479 | 23,850 | 24.2% | $3.22万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $16.44万 | 0.01% | 1,047 | 846 | 420.9% | $13.28万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $16.41万 | 0.01% | 266 | 266 | — | $16.41万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $16.35万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $16.32万 | 0.01% | 2,344 | 2,344 | — | $16.32万 | 新建仓 |
| NOK | NOKIA CORP | $16.29万 | 0.01% | 12,265 | 3,594 | 41.4% | $4.77万 | 加仓 |
| LMND | LEMONADE INC | $16.23万 | 0.01% | 2,495 | 309 | 14.1% | $2.01万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $16.13万 | 0.01% | 3,000 | 3,000 | — | $16.13万 | 新建仓 |
| CRNC | CERENCE INC | $16.02万 | 0.01% | 14,150 | -3,073 | -17.8% | -$3.48万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $16.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC 看涨期权 | $15.99万 | 0.01% | 1,500 | 1,500 | — | $15.99万 | 新建仓 |
| XPEV | XPENG INC | $15.72万 | 0.01% | 11,870 | 6,460 | 119.4% | $8.55万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $15.67万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $15.66万 | 0.01% | 672 | -1,231 | -64.7% | -$28.69万 | 减仓 |
| LAD | LITHIA MTRS INC | $15.60万 | 0.01% | 537 | -6,849 | -92.7% | -$198.96万 | 减仓 |
| NVAX | NOVAVAX INC | $15.51万 | 0.01% | 16,464 | -5,351 | -24.5% | -$5.04万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $15.45万 | 0.01% | 1,930 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A | $15.41万 | 0.01% | 5,046 | -15,385 | -75.3% | -$46.97万 | 减仓 |
| MKL | MARKEL GROUP INC | $15.04万 | 0.01% | 77 | 14 | 22.2% | $2.73万 | 加仓 |
| BOX | BOX INC | $15.02万 | 0.01% | 5,660 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $14.86万 | 0.01% | 13,713 | -2,427 | -15.0% | -$2.63万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $14.86万 | 0.01% | 2,710 | -8,346 | -75.5% | -$45.78万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $14.57万 | 0.01% | 484 | 236 | 95.2% | $7.10万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $14.50万 | 0.00% | 981 | 15 | 1.6% | $2,217 | 加仓 |
| INSP | INSPIRE MED SYS INC | $14.43万 | 0.00% | 3,234 | -19,578 | -85.8% | -$87.34万 | 减仓 |
| AXTI | AXT INC | $14.42万 | 0.00% | 2,000 | 1,000 | 100.0% | $7.21万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $14.40万 | 0.00% | 8,371 | 180 | 2.2% | $3,096 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $14.39万 | 0.00% | 1,135 | -29 | -2.5% | -$3,676 | 减仓 |
| EPAM | EPAM SYS INC | $14.31万 | 0.00% | 1,804 | 1,000 | 124.4% | $7.93万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $14.19万 | 0.00% | 1,939 | -308 | -13.7% | -$2.25万 | 减仓 |
| GH | GUARDANT HEALTH INC | $14.15万 | 0.00% | 943 | -317 | -25.2% | -$4.76万 | 减仓 |
| EQNR | EQUINOR ASA | $14.13万 | 0.00% | 4,500 | -3,000 | -40.0% | -$9.42万 | 减仓 |
| VLTO | VERALTO CORP COM | $13.88万 | 0.00% | 1,565 | 87 | 5.9% | $7,715 | 加仓 |
| CPA | COPA HOLDINGS SA | $13.88万 | 0.00% | 892 | -36 | -3.9% | -$5,601 | 减仓 |
| VFC | V F CORP | $13.84万 | 0.00% | 8,298 | -18,949 | -69.5% | -$31.61万 | 减仓 |
| TRMB | TRIMBLE INC | $13.79万 | 0.00% | 2,695 | -977 | -26.6% | -$5.00万 | 减仓 |
| — | AURORA CANNABIS INC | $13.67万 | 0.00% | 34,576 | -8,263 | -19.3% | -$3.27万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $13.49万 | 0.00% | 2,699 | -5,442 | -66.8% | -$27.20万 | 减仓 |
| CHWY | CHEWY INC | $13.42万 | 0.00% | 6,829 | -711 | -9.4% | -$1.40万 | 减仓 |
| PHM | PULTE GROUP INC | $13.38万 | 0.00% | 975 | -1,374 | -58.5% | -$18.85万 | 减仓 |
| AEHR | AEHR TEST SYS | $13.30万 | 0.00% | 1,385 | -1,115 | -44.6% | -$10.71万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $13.16万 | 0.00% | 2,032 | 1,939 | 2,084.9% | $12.56万 | 加仓 |
| AZO | AUTOZONE INC | $13.10万 | 0.00% | 41 | 3 | 7.9% | $9,588 | 加仓 |
| BILL | BILL HOLDINGS INC | $13.08万 | 0.00% | 3,616 | 863 | 31.3% | $3.12万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $13.02万 | 0.00% | 11,673 | 2,584 | 28.4% | $2.88万 | 加仓 |
| RL | RALPH LAUREN CORP | $13.01万 | 0.00% | 324 | -294 | -47.6% | -$11.80万 | 减仓 |
| IOT | SAMSARA INC COM | $12.99万 | 0.00% | 4,005 | 974 | 32.1% | $3.16万 | 加仓 |
| — | STEREOTAXIS INC | $12.90万 | 0.00% | 74,994 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A | $12.86万 | 0.00% | 12,704 | 6,704 | 111.7% | $6.78万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $12.85万 | 0.00% | 92,447 | 17,358 | 23.1% | $2.41万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $12.59万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $12.49万 | 0.00% | 12,152 | 12,152 | — | $12.49万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $12.35万 | 0.00% | 14,548 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC COM | $12.27万 | 0.00% | 3,539 | -5,307 | -60.0% | -$18.40万 | 减仓 |
| SSRM | SSR MINING IN | $12.24万 | 0.00% | 4,327 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $12.20万 | 0.00% | 4,348 | 3,262 | 300.4% | $9.16万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $12.02万 | 0.00% | 3,516 | 1,648 | 88.2% | $5.63万 | 加仓 |
| TFC | TRUIST FINL CORP | $11.99万 | 0.00% | 2,407 | -1,492 | -38.3% | -$7.43万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $11.93万 | 0.00% | 637 | 337 | 112.3% | $6.31万 | 重新持有 |
| MAT | MATTEL INC | $11.91万 | 0.00% | 8,582 | -1,022 | -10.6% | -$1.42万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $11.89万 | 0.00% | 2,700 | -6,300 | -70.0% | -$27.75万 | 重新持有 |
| TRU | TRANSUNION | $11.78万 | 0.00% | 1,633 | -1,210 | -42.6% | -$8.73万 | 减仓 |
| MTZ | MASTEC INC | $11.77万 | 0.00% | 283 | 177 | 167.0% | $7.36万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $11.70万 | 0.00% | 354 | -1,471 | -80.6% | -$48.61万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $11.41万 | 0.00% | 1,187 | -3,585 | -75.1% | -$34.46万 | 减仓 |
| PODD | INSULET CORP | $11.40万 | 0.00% | 749 | 417 | 125.6% | $6.35万 | 加仓 |
| ENTG | ENTEGRIS INC | $11.40万 | 0.00% | 634 | -535 | -45.8% | -$9.62万 | 减仓 |
| INVA | INNOVIVA INC | $11.36万 | 0.00% | 5,000 | 5,000 | — | $11.36万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $11.35万 | 0.00% | 2,473 | 963 | 63.8% | $4.42万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $11.29万 | 0.00% | 1,391 | -357 | -20.4% | -$2.90万 | 减仓 |
| GLNG | GOLAR LNG LTD | $11.28万 | 0.00% | 2,264 | -268 | -10.6% | -$1.34万 | 减仓 |
| HXL | HEXCEL CORP NEW | $11.07万 | 0.00% | 1,106 | 266 | 31.7% | $2.66万 | 加仓 |
| RUN | SUNRUN INC | $11.06万 | 0.00% | 8,269 | 1,988 | 31.7% | $2.66万 | 加仓 |
| TJX | TJX COS INC NEW | $10.67万 | 0.00% | 704 | 653 | 1,280.4% | $9.89万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $10.50万 | 0.00% | 5,845 | 2,282 | 64.0% | $4.10万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $10.44万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $10.44万 | 0.00% | 71,999 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $10.44万 | 0.00% | 10,542 | -10,700 | -50.4% | -$10.59万 | 减仓 |
| NOV | NOV INC | $10.38万 | 0.00% | 5,593 | -3,188 | -36.3% | -$5.91万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $10.34万 | 0.00% | 756 | -3,462 | -82.1% | -$47.36万 | 减仓 |
| ETSY | ETSY INC | $10.23万 | 0.00% | 1,358 | -7,867 | -85.3% | -$59.26万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $10.22万 | 0.00% | 4,260 | -760 | -15.1% | -$1.82万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $10.19万 | 0.00% | 4,166 | -9,328 | -69.1% | -$22.82万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM COM | $9.99万 | 0.00% | 8,000 | 2,000 | 33.3% | $2.50万 | 加仓 |
| TPR | TAPESTRY INC | $9.98万 | 0.00% | 682 | -130 | -16.0% | -$1.90万 | 减仓 |
| WWD | WOODWARD INC | $9.96万 | 0.00% | 234 | -3 | -1.3% | -$1,276 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $9.91万 | 0.00% | 2,296 | -675 | -22.7% | -$2.91万 | 减仓 |
| TOST | TOAST INC | $9.70万 | 0.00% | 3,486 | -9,379 | -72.9% | -$26.09万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $9.65万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC COM | $9.62万 | 0.00% | 1,202 | 300 | 33.3% | $2.40万 | 加仓 |
| URI | UNITED RENTALS INC | $9.52万 | 0.00% | 84 | -369 | -81.5% | -$41.80万 | 减仓 |
| PEN | PENUMBRA INC | $9.47万 | 0.00% | 300 | -200 | -40.0% | -$6.32万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $9.42万 | 0.00% | 571 | 390 | 215.5% | $6.43万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $9.25万 | 0.00% | 7,151 | -2,476 | -25.7% | -$3.20万 | 减仓 |
| WK | WORKIVA INC COM | $9.17万 | 0.00% | 1,891 | 988 | 109.4% | $4.79万 | 加仓 |
| — | TILRAY BRANDS INC | $9.12万 | 0.00% | 20,317 | 10,580 | 108.7% | $4.75万 | 加仓 |