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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $6.97万 | 0.00% | 332 | 130 | 64.4% | $2.73万 | 加仓 |
| — | VUZIX CORP | $6.93万 | 0.00% | 30,000 | 30,000 | — | $6.93万 | 新建仓 |
| MTN | VAIL RESORTS INC | $6.93万 | 0.00% | 540 | 186 | 52.5% | $2.39万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.93万 | 0.00% | 22,560 | -102,069 | -81.9% | -$31.34万 | 减仓 |
| PCAR | PACCAR INC | $6.87万 | 0.00% | 595 | 164 | 38.1% | $1.89万 | 加仓 |
| CSX | CSX CORP | $6.87万 | 0.00% | 1,673 | -618 | -27.0% | -$2.54万 | 减仓 |
| HXL | HEXCEL CORP NEW | $6.80万 | 0.00% | 840 | 329 | 64.4% | $2.66万 | 加仓 |
| DOCS | DOXIMITY INC | $6.79万 | 0.00% | 2,912 | 1,154 | 65.6% | $2.69万 | 加仓 |
| AFL | AFLAC INC | $6.75万 | 0.00% | 615 | 216 | 54.1% | $2.37万 | 加仓 |
| DAN | DANA INC | $6.73万 | 0.00% | 2,000 | 2,000 | — | $6.73万 | 新建仓 |
| BLSH | BULLISH ORD | $6.72万 | 0.00% | 1,881 | -919 | -32.8% | -$3.28万 | 减仓 |
| CENX | CENTURY ALUM CO | $6.71万 | 0.00% | 1,144 | 1,144 | — | $6.71万 | 新建仓 |
| ROST | ROSS STORES INC | $6.65万 | 0.00% | 307 | -485 | -61.2% | -$10.51万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $6.64万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $6.64万 | 0.00% | 7,000 | -4,500 | -39.1% | -$4.27万 | 减仓 |
| LCID | LUCID GROUP INC | $6.62万 | 0.00% | 6,950 | 574 | 9.0% | $5,470 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.59万 | 0.00% | 855 | -577 | -40.3% | -$4.45万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $6.52万 | 0.00% | 203 | -163 | -44.5% | -$5.24万 | 减仓 |
| FNV | FRANCO NEV CORP | $6.52万 | 0.00% | 264 | -127 | -32.5% | -$3.14万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $6.51万 | 0.00% | 822 | -170 | -17.1% | -$1.35万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $6.44万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $6.40万 | 0.00% | 1,422 | 1,352 | 1,931.4% | $6.09万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6.36万 | 0.00% | 2,414 | -227 | -8.6% | -$5,977 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $6.34万 | 0.00% | 1,800 | 1,800 | — | $6.34万 | 新建仓 |
| ESAB | ESAB CORPORATION | $6.30万 | 0.00% | 652 | -381 | -36.9% | -$3.68万 | 减仓 |
| — | TILRAY BRANDS INC | $6.30万 | 0.00% | 9,737 | 3,049 | 45.6% | $1.97万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $6.30万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $6.29万 | 0.00% | 398 | -38 | -8.7% | -$6,006 | 减仓 |
| — | JIAYIN GROUP INC | $6.29万 | 0.00% | 15,000 | 15,000 | — | $6.29万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.26万 | 0.00% | 475 | 69 | 17.0% | $9,090 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.21万 | 0.00% | 1,274 | 356 | 38.8% | $1.73万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $6.17万 | 0.00% | 8,000 | -2,000 | -20.0% | -$1.54万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6.07万 | 0.00% | 44 | 38 | 633.3% | $5.24万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6.01万 | 0.00% | 1,541 | 1,355 | 728.5% | $5.28万 | 加仓 |
| JD | JD.COM INC SPON ADS 看涨期权 | $5.91万 | 0.00% | 2,000 | 2,000 | — | $5.91万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $5.91万 | 0.00% | 540 | 235 | 77.0% | $2.57万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.91万 | 0.00% | 815 | -1,361 | -62.5% | -$9.87万 | 减仓 |
| BB | BLACKBERRY LTD | $5.85万 | 0.00% | 12,969 | -21,620 | -62.5% | -$9.75万 | 减仓 |
| AXTI | AXT INC | $5.70万 | 0.00% | 1,000 | 1,000 | — | $5.70万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $5.69万 | 0.00% | 3,466 | 2,937 | 555.2% | $4.83万 | 加仓 |
| DBX | DROPBOX INC | $5.67万 | 0.00% | 2,494 | -4,138 | -62.4% | -$9.40万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $5.60万 | 0.00% | 10,745 | 10,745 | — | $5.60万 | 新建仓 |
| Z | ZILLOW GROUP INC | $5.57万 | 0.00% | 1,345 | 1,160 | 627.0% | $4.80万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $5.54万 | 0.00% | 15,146 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $5.50万 | 0.00% | 337 | 320 | 1,882.4% | $5.23万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $5.47万 | 0.00% | 1,077 | 821 | 320.7% | $4.17万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $5.43万 | 0.00% | 1,200 | -173,800 | -99.3% | -$786.10万 | 减仓 |
| WK | WORKIVA INC COM | $5.38万 | 0.00% | 903 | 593 | 191.3% | $3.54万 | 加仓 |
| UL | UNILEVER PLC | $5.37万 | 0.00% | 942 | 577 | 158.1% | $3.29万 | 加仓 |
| CHYM | CHIME FINL INC COM | $5.35万 | 0.00% | 2,857 | -828 | -22.5% | -$1.55万 | 减仓 |
| DVA | DAVITA INC | $5.32万 | 0.00% | 346 | -2,482 | -87.8% | -$38.15万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $5.25万 | 0.00% | 703 | -777 | -52.5% | -$5.80万 | 减仓 |
| LII | LENNOX INTL INC | $5.20万 | 0.00% | 112 | 112 | — | $5.20万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $5.15万 | 0.00% | 676 | 676 | — | $5.15万 | 新建仓 |
| ENS | ENERSYS | $5.09万 | 0.00% | 293 | 42 | 16.7% | $7,296 | 加仓 |
| TOL | TOLL BROTHERS INC | $5.08万 | 0.00% | 372 | -29 | -7.2% | -$3,958 | 减仓 |
| EXEL | EXELIXIS INC | $5.07万 | 0.00% | 1,182 | -47 | -3.8% | -$2,016 | 减仓 |
| BBY | BEST BUY INC | $5.05万 | 0.00% | 786 | 113 | 16.8% | $7,255 | 加仓 |
| DHT | DHT HOLDINGS INC | $5.00万 | 0.00% | 2,735 | -2,116 | -43.6% | -$3.87万 | 减仓 |
| STN | STANTEC INC | $4.98万 | 0.00% | 414 | 23 | 5.9% | $2,766 | 加仓 |
| — | NEW FORTRESS ENERGY INC COM | $4.86万 | 0.00% | 82,447 | 49,694 | 151.7% | $2.93万 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A | $4.82万 | 0.00% | 6,000 | 96 | 1.6% | $771 | 加仓 |
| VRNS | VARONIS SYS INC | $4.70万 | 0.00% | 2,190 | -5,135 | -70.1% | -$11.02万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $4.70万 | 0.00% | 592 | 21 | 3.7% | $1,666 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $4.68万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $4.54万 | 0.00% | 3,386 | 1,593 | 88.8% | $2.14万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $4.53万 | 0.00% | 733 | -253 | -25.7% | -$1.56万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $4.53万 | 0.00% | 485 | -696 | -58.9% | -$6.50万 | 减仓 |
| FLR | FLUOR CORP | $4.52万 | 0.00% | 968 | 514 | 113.2% | $2.40万 | 加仓 |
| GSAT | GLOBALSTAR INC | $4.47万 | 0.00% | 673 | -1,193 | -63.9% | -$7.92万 | 减仓 |
| CXW | CORECIVIC INC | $4.42万 | 0.00% | 2,335 | -664 | -22.1% | -$1.26万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4.38万 | 0.00% | 568 | 492 | 647.4% | $3.79万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $4.37万 | 0.00% | 2,279 | -731 | -24.3% | -$1.40万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $4.36万 | 0.00% | 1,700 | -150 | -8.1% | -$3,848 | 减仓 |
| SBET | SHARPLINK INC | $4.35万 | 0.00% | 6,750 | -49,250 | -87.9% | -$31.77万 | 减仓 |
| AVO | MISSION PRODUCE INC | $4.34万 | 0.00% | 3,153 | 449 | 16.6% | $6,178 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $4.32万 | 0.00% | 15,000 | 15,000 | — | $4.32万 | 新建仓 |
| ACHR | ARCHER AVIATION INC COM | $4.30万 | 0.00% | 8,310 | 210 | 2.6% | $1,086 | 加仓 |
| ALL | ALLSTATE CORP | $4.29万 | 0.00% | 207 | -1,608 | -88.6% | -$33.34万 | 减仓 |
| AYI | ACUITY INC | $4.29万 | 0.00% | 153 | 144 | 1,600.0% | $4.04万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD COM NEW | $4.21万 | 0.00% | 3,480 | 3,480 | — | $4.21万 | 新建仓 |
| EXP | EAGLE MATLS INC | $4.21万 | 0.00% | 222 | 222 | — | $4.21万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $4.12万 | 0.00% | 3,540 | 2,577 | 267.6% | $3.00万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.12万 | 0.00% | 483 | -24,831 | -98.1% | -$211.63万 | 重新持有 |
| DMC | FRESH DEL MONTE PRODUCE INC | $4.10万 | 0.00% | 1,019 | -85 | -7.7% | -$3,422 | 减仓 |
| XMTR | XOMETRY INC CLASS A | $4.08万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $4.04万 | 0.00% | 497 | 497 | — | $4.04万 | 新建仓 |
| BL | BLACKLINE INC | $4.02万 | 0.00% | 1,086 | 989 | 1,019.6% | $3.66万 | 加仓 |
| EXC | EXELON CORP | $3.99万 | 0.00% | 813 | 209 | 34.6% | $1.02万 | 加仓 |
| TENB | TENABLE HLDGS INC | $3.98万 | 0.00% | 2,355 | -5,463 | -69.9% | -$9.24万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $3.98万 | 0.00% | 9,000 | -19,515 | -68.4% | -$8.63万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $3.96万 | 0.00% | 285 | 285 | — | $3.96万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3.94万 | 0.00% | 540 | -370 | -40.7% | -$2.70万 | 减仓 |
| EQT | EQT CORP | $3.89万 | 0.00% | 611 | -10,495 | -94.5% | -$66.79万 | 减仓 |
| EH | EHANG HLDGS LTD | $3.88万 | 0.00% | 4,000 | 2,000 | 100.0% | $1.94万 | 加仓 |
| CVNA | CARVANA CO | $3.84万 | 0.00% | 122 | 112 | 1,120.0% | $3.52万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.79万 | 0.00% | 440 | 440 | — | $3.79万 | 新建仓 |
| FE | FIRSTENERGY CORP | $3.77万 | 0.00% | 745 | -852 | -53.4% | -$4.32万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.76万 | 0.00% | 1,795 | 1,333 | 288.5% | $2.79万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $3.72万 | 0.00% | 181 | 9 | 5.2% | $1,847 | 重新持有 |