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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR 看涨期权 | $9.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.84万 | 0.00% | 19,126 | 1,391 | 7.8% | $6,426 | 加仓 |
| DLTR | DOLLAR TREE INC | $8.79万 | 0.00% | 727 | 187 | 34.6% | $2.26万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $8.79万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $8.78万 | 0.00% | 3,146 | -18,881 | -85.7% | -$52.72万 | 减仓 |
| SATL | SATELLOGIC INC COM | $8.73万 | 0.00% | 15,264 | 15,264 | — | $8.73万 | 新建仓 |
| XMTR | XOMETRY INC CLASS A | $8.69万 | 0.00% | 900 | -100 | -10.0% | -$9,652 | 减仓 |
| CACI | CACI INTL INC | $8.48万 | 0.00% | 183 | 51 | 38.6% | $2.36万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $8.34万 | 0.00% | 6,016 | 16 | 0.3% | $222 | 加仓 |
| RKT | ROCKET COS INC COM | $8.22万 | 0.00% | 5,217 | -3,901 | -42.8% | -$6.14万 | 减仓 |
| FDX | FEDEX CORP | $8.20万 | 0.00% | 262 | 262 | — | $8.20万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $8.12万 | 0.00% | 306 | -31 | -9.2% | -$8,231 | 减仓 |
| OUST | OUSTER INC | $8.12万 | 0.00% | 1,298 | -6,838 | -84.0% | -$42.75万 | 减仓 |
| TPG | TPG INC COM | $8.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $8.09万 | 0.00% | 2,500 | 2,500 | — | $8.09万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $8.09万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $8.02万 | 0.00% | 15,053 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $8.00万 | 0.00% | 459 | -101 | -18.0% | -$1.76万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7.97万 | 0.00% | 95 | 95 | — | $7.97万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $7.93万 | 0.00% | 4,093 | 4,093 | — | $7.93万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $7.91万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $7.88万 | 0.00% | 202 | 195 | 2,785.7% | $7.60万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $7.86万 | 0.00% | 4,487 | 1,021 | 29.5% | $1.79万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $7.82万 | 0.00% | 20,000 | 20,000 | — | $7.82万 | 新建仓 |
| VSEC | VSE CORP | $7.79万 | 0.00% | 341 | 341 | — | $7.79万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $7.78万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $7.76万 | 0.00% | 332 | 39 | 13.3% | $9,119 | 加仓 |
| VAL | VALARIS LTD | $7.75万 | 0.00% | 1,068 | 791 | 285.6% | $5.74万 | 加仓 |
| BROS | DUTCH BROS INC | $7.74万 | 0.00% | 1,078 | 1,078 | — | $7.74万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $7.71万 | 0.00% | 679 | 640 | 1,641.0% | $7.26万 | 加仓 |
| BRO | BROWN & BROWN INC | $7.70万 | 0.00% | 1,200 | -4,666 | -79.5% | -$29.93万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $7.63万 | 0.00% | 425 | -345 | -44.8% | -$6.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $7.61万 | 0.00% | 519 | -6,019 | -92.1% | -$88.26万 | 减仓 |
| EXEL | EXELIXIS INC | $7.50万 | 0.00% | 1,378 | 196 | 16.6% | $1.07万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7.49万 | 0.00% | 202 | -112 | -35.7% | -$4.15万 | 减仓 |
| HUM | HUMANA INC | $7.47万 | 0.00% | 188 | -8,008 | -97.7% | -$318.09万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $7.44万 | 0.00% | 275 | -149 | -35.1% | -$4.03万 | 减仓 |
| ATI | ATI INC | $7.43万 | 0.00% | 377 | 376 | 37,600.0% | $7.41万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $7.35万 | 0.00% | 183 | -20 | -9.9% | -$8,037 | 减仓 |
| MOD | MODINE MFG CO | $7.29万 | 0.00% | 273 | 210 | 333.3% | $5.61万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $7.27万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $7.20万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $7.16万 | 0.00% | 1,088 | 478 | 78.4% | $3.15万 | 加仓 |
| VRNS | VARONIS SYS INC | $7.10万 | 0.00% | 1,691 | -499 | -22.8% | -$2.09万 | 减仓 |
| CXW | CORECIVIC INC | $7.09万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $6.98万 | 0.00% | 943 | 9 | 1.0% | $666 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $6.84万 | 0.00% | 900 | 900 | — | $6.84万 | 新建仓 |
| INOD | INNODATA INC | $6.80万 | 0.00% | 900 | -4,720 | -84.0% | -$35.67万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $6.79万 | 0.00% | 2,349 | -322 | -12.1% | -$9,303 | 减仓 |
| EQT | EQT CORP | $6.74万 | 0.00% | 1,268 | 657 | 107.5% | $3.49万 | 加仓 |
| UL | UNILEVER PLC | $6.69万 | 0.00% | 1,113 | 171 | 18.2% | $1.03万 | 加仓 |
| HQY | HEALTHEQUITY INC | $6.68万 | 0.00% | 740 | 358 | 93.7% | $3.23万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.64万 | 0.00% | 394 | -81 | -17.1% | -$1.37万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $6.62万 | 0.00% | 1,268 | -2,002 | -61.2% | -$10.45万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $6.60万 | 0.00% | 724 | -19 | -2.6% | -$1,733 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $6.60万 | 0.00% | 2,786 | 507 | 22.2% | $1.20万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6.59万 | 0.00% | 8,577 | 8,577 | — | $6.59万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $6.56万 | 0.00% | 987 | 977 | 9,770.0% | $6.49万 | 加仓 |
| SO | SOUTHERN CO | $6.51万 | 0.00% | 680 | -1,977 | -74.4% | -$18.92万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM | $6.45万 | 0.00% | 2,000 | 2,000 | — | $6.45万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6.38万 | 0.00% | 383 | -2,699 | -87.6% | -$44.98万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM | $6.37万 | 0.00% | 1,769 | 1,587 | 872.0% | $5.71万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $6.37万 | 0.00% | 3,791 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $6.29万 | 0.00% | 462 | -78 | -14.4% | -$1.06万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6.27万 | 0.00% | 865 | 596 | 221.6% | $4.32万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $6.22万 | 0.00% | 1,302 | -4,131 | -76.0% | -$19.75万 | 减仓 |
| GSAT | GLOBALSTAR INC | $6.19万 | 0.00% | 762 | 89 | 13.2% | $7,235 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $6.18万 | 0.00% | 698 | 22 | 3.3% | $1,949 | 加仓 |
| CMS | CMS ENERGY CORP | $6.16万 | 0.00% | 805 | 697 | 645.4% | $5.33万 | 重新持有 |
| GGG | GRACO INC | $6.08万 | 0.00% | 804 | 803 | 80,300.0% | $6.07万 | 加仓 |
| TENB | TENABLE HLDGS INC | $6.03万 | 0.00% | 1,636 | -719 | -30.5% | -$2.65万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $6.01万 | 0.00% | 1,912 | -2,056 | -51.8% | -$6.46万 | 减仓 |
| DEO | DIAGEO PLC | $5.99万 | 0.00% | 745 | -2,555 | -77.4% | -$20.54万 | 减仓 |
| APG | API GROUP CORP | $5.95万 | 0.00% | 1,404 | 1,404 | — | $5.95万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5.94万 | 0.00% | 483 | 241 | 99.6% | $2.97万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $5.91万 | 0.00% | 445 | -322 | -42.0% | -$4.28万 | 减仓 |
| RDW | REDWIRE CORPORATION | $5.86万 | 0.00% | 4,792 | -15,878 | -76.8% | -$19.42万 | 减仓 |
| COR | CENCORA INC | $5.80万 | 0.00% | 205 | 90 | 78.3% | $2.55万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $5.73万 | 0.00% | 2,547 | -1,000 | -28.2% | -$2.25万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $5.71万 | 0.00% | 15,146 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $5.70万 | 0.00% | 392 | 372 | 1,860.0% | $5.41万 | 加仓 |
| LMNR | LIMONEIRA CO | $5.68万 | 0.00% | 4,326 | 940 | 27.8% | $1.23万 | 加仓 |
| DCI | DONALDSON INC | $5.66万 | 0.00% | 630 | 240 | 61.5% | $2.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5.64万 | 0.00% | 123 | -77 | -38.5% | -$3.53万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $5.57万 | 0.00% | 3,289 | -5,377 | -62.0% | -$9.10万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $5.54万 | 0.00% | 256 | 206 | 412.0% | $4.46万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $5.51万 | 0.00% | 400 | 2 | 0.5% | $275 | 加仓 |
| JOBY | JOBY AVIATION INC | $5.38万 | 0.00% | 6,030 | 1,679 | 38.6% | $1.50万 | 加仓 |
| D | DOMINION ENERGY INC | $5.33万 | 0.00% | 780 | -3,066 | -79.7% | -$20.94万 | 减仓 |
| NUE | NUCOR CORP | $5.32万 | 0.00% | 239 | -1,247 | -83.9% | -$27.78万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $5.29万 | 0.00% | 878 | 878 | — | $5.29万 | 新建仓 |
| ASAN | ASANA INC | $5.25万 | 0.00% | 7,501 | -17,177 | -69.6% | -$12.02万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $5.25万 | 0.00% | 1,292 | 1,145 | 778.9% | $4.65万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $5.24万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $5.19万 | 0.00% | 660 | -1,551 | -70.1% | -$12.20万 | 减仓 |
| PTC | PTC INC | $5.18万 | 0.00% | 456 | -65 | -12.5% | -$7,385 | 减仓 |
| NTAP | NETAPP INC | $5.17万 | 0.00% | 334 | -673 | -66.8% | -$10.42万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $5.14万 | 0.00% | 598 | 6 | 1.0% | $516 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $5.13万 | 0.00% | 1,735 | -14,359 | -89.2% | -$42.42万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $5.12万 | 0.00% | 544 | -14,155 | -96.3% | -$133.23万 | 减仓 |