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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看涨期权 | $3.04亿 | 10.45% | 3,800,000 | 1,300,000 | 52.0% | $1.04亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.04亿 | 3.57% | 1,300,000 | -1,600,000 | -55.2% | -$1.28亿 | 减仓 |
| META | META PLATFORMS INC | $1.02亿 | 3.52% | 181,585 | 41,162 | 29.3% | $2,318.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $8,657.17万 | 2.98% | 75,000 | 25,000 | 50.0% | $2,885.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,110.19万 | 2.79% | 405,327 | 62,723 | 18.3% | $1,255.02万 | 加仓 |
| INTC | INTEL CORP | $7,502.60万 | 2.58% | 537,320 | 77,820 | 16.9% | $1,086.60万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,286.76万 | 2.51% | 125,437 | -121,226 | -49.1% | -$7,042.14万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $7,110.43万 | 2.44% | 61,600 | 11,600 | 23.2% | $1,338.98万 | 重新持有 |
| AVGO | BROADCOM INC | $6,920.64万 | 2.38% | 183,207 | 62,468 | 51.7% | $2,359.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,591.34万 | 2.27% | 57,103 | -77,070 | -57.4% | -$8,896.11万 | 减仓 |
| AMZN | AMAZON COM INC | $6,377.91万 | 2.19% | 267,597 | -29,994 | -10.1% | -$714.88万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,104.55万 | 1.76% | 106,886 | -36,143 | -25.3% | -$1,726.08万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $4,523.59万 | 1.56% | 523,200 | 150,000 | 40.2% | $1,296.90万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4,356.82万 | 1.50% | 75,000 | 50,000 | 200.0% | $2,904.55万 | 加仓 |
| AAPL | APPLE INC | $4,304.43万 | 1.48% | 148,757 | -48,680 | -24.7% | -$1,408.60万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK 看涨期权 | $4,252.70万 | 1.46% | 119,000 | 4,800 | 4.2% | $171.54万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,114.41万 | 1.41% | 110,300 | -17,300 | -13.6% | -$645.32万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4,049.40万 | 1.39% | 169,900 | 78,300 | 85.5% | $1,866.20万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3,842.70万 | 1.32% | 132,800 | 27,000 | 25.5% | $781.27万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3,373.65万 | 1.16% | 472,500 | 334,500 | 242.4% | $2,388.33万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,312.06万 | 1.14% | 345,078 | 44,656 | 14.9% | $428.61万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $3,210.75万 | 1.10% | 57,000 | 22,800 | 66.7% | $1,284.30万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $2,693.46万 | 0.93% | 192,900 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2,640.19万 | 0.91% | 128,777 | 43,846 | 51.6% | $898.93万 | 加仓 |
| ORCL | ORACLE CORP | $2,570.31万 | 0.88% | 175,388 | -823 | -0.5% | -$12.06万 | 减仓 |
| TSLA | TESLA INC | $2,314.39万 | 0.80% | 55,026 | 7,913 | 16.8% | $332.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,098.31万 | 0.72% | 56,252 | -88,004 | -61.0% | -$3,282.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2,073.85万 | 0.71% | 35,700 | 15,400 | 75.9% | $894.60万 | 加仓 |
| NFLX | NETFLIX INC. | $2,071.05万 | 0.71% | 290,063 | 164,254 | 130.6% | $1,172.77万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2,043.80万 | 0.70% | 200,000 | 100,000 | 100.0% | $1,021.90万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM | $2,003.64万 | 0.69% | 137,057 | 13,472 | 10.9% | $196.95万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK | $1,986.94万 | 0.68% | 55,599 | -97,047 | -63.6% | -$3,468.17万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1,971.52万 | 0.68% | 35,000 | 25,000 | 250.0% | $1,408.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,910.28万 | 0.66% | 40,000 | -90,000 | -69.2% | -$4,298.13万 | 减仓 |
| MRNA | MODERNA INC | $1,870.72万 | 0.64% | 267,131 | -35,244 | -11.7% | -$246.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,859.22万 | 0.64% | 62,413 | 16,102 | 34.8% | $479.66万 | 加仓 |
| NOW | SERVICENOW INC | $1,743.64万 | 0.60% | 175,629 | 40,828 | 30.3% | $405.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR 看跌期权 | $1,693.18万 | 0.58% | 22,700 | -300 | -1.3% | -$22.38万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,530.69万 | 0.53% | 76,500 | -96,600 | -55.8% | -$1,932.87万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,511.00万 | 0.52% | 40,000 | 10,000 | 33.3% | $377.75万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,471.50万 | 0.51% | 126,125 | 49,637 | 64.9% | $579.11万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,414.93万 | 0.49% | 185,492 | 86,351 | 87.1% | $658.69万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,319.46万 | 0.45% | 209,805 | -67,616 | -24.4% | -$425.24万 | 减仓 |
| KKR | KKR & CO INC | $1,290.22万 | 0.44% | 140,577 | -2,170 | -1.5% | -$19.92万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,204.90万 | 0.41% | 48,200 | 10,000 | 26.2% | $249.98万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,061.19万 | 0.36% | 232,381 | 56,884 | 32.4% | $259.77万 | 加仓 |
| SNDK | SANDISK CORP | $1,056.38万 | 0.36% | 4,646 | -592 | -11.3% | -$134.60万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,009.07万 | 0.35% | 558,421 | -93,854 | -14.4% | -$169.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $992.45万 | 0.34% | 49,600 | -56,900 | -53.4% | -$1,138.51万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $973.10万 | 0.33% | 57,000 | 57,000 | — | $973.10万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $963.20万 | 0.33% | 400,000 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $955.05万 | 0.33% | 189,418 | -63,392 | -25.1% | -$319.62万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $943.35万 | 0.32% | 150,000 | 50,000 | 50.0% | $314.45万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $933.10万 | 0.32% | 350,000 | 350,000 | — | $933.10万 | 新建仓 |
| NKE | NIKE INC | $921.16万 | 0.32% | 224,399 | 157,768 | 236.8% | $647.64万 | 加仓 |
| GOOG | ALPHABET INC CAP STK 看涨期权 | $883.33万 | 0.30% | 25,000 | 19,000 | 316.7% | $671.33万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $870.64万 | 0.30% | 20,700 | -52,700 | -71.8% | -$2,216.56万 | 重新持有 |
| QCOM | QUALCOMM INC | $849.96万 | 0.29% | 45,996 | -9,079 | -16.5% | -$167.77万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $834.19万 | 0.29% | 35,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR GOLD 看涨期权 | $832.54万 | 0.29% | 22,600 | 17,200 | 318.5% | $633.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $831.26万 | 0.29% | 20,000 | 0 | 0.0% | — | 重新持有 |
| BAC | BANK OF AMER CORP | $827.78万 | 0.28% | 145,276 | -36,731 | -20.2% | -$209.29万 | 减仓 |
| ZS | ZSCALER INC | $810.77万 | 0.28% | 57,440 | 18,975 | 49.3% | $267.83万 | 加仓 |
| GOOG | ALPHABET INC CAP STK | $805.66万 | 0.28% | 22,802 | 21,673 | 1,919.7% | $765.77万 | 加仓 |
| GM | GENERAL MTRS CO | $803.71万 | 0.28% | 104,270 | -97,382 | -48.3% | -$750.62万 | 减仓 |
| SLB | SLB LIMITED | $774.80万 | 0.27% | 166,660 | -55,474 | -25.0% | -$257.90万 | 减仓 |
| DOW | DOW HLDGS INC | $770.55万 | 0.26% | 281,634 | 166,731 | 145.1% | $456.18万 | 加仓 |
| FTNT | FORTINET INC | $767.33万 | 0.26% | 49,950 | 1,111 | 2.3% | $17.07万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $765.81万 | 0.26% | 10,035 | -14,684 | -59.4% | -$1,120.59万 | 减仓 |
| MSTR | STRATEGY INC | $739.46万 | 0.25% | 85,064 | -13,973 | -14.1% | -$121.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM | $736.75万 | 0.25% | 43,369 | 15,389 | 55.0% | $261.43万 | 加仓 |
| CRM | SALESFORCE INC | $722.92万 | 0.25% | 46,146 | 19,947 | 76.1% | $312.49万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $708.44万 | 0.24% | 52,053 | -11,919 | -18.6% | -$162.22万 | 减仓 |
| MELI | MERCADOLIBRE INC | $705.44万 | 0.24% | 4,156 | -113 | -2.6% | -$19.18万 | 减仓 |
| BA | BOEING CO | $704.50万 | 0.24% | 32,545 | -13,928 | -30.0% | -$301.50万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $702.62万 | 0.24% | 88,996 | -46,748 | -34.4% | -$369.08万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $699.93万 | 0.24% | 162,095 | -30,853 | -16.0% | -$133.22万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $672.32万 | 0.23% | 157,526 | 58,271 | 58.7% | $248.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $654.66万 | 0.23% | 20,000 | 20,000 | — | $654.66万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $652.78万 | 0.22% | 17,500 | -102,500 | -85.4% | -$3,823.45万 | 减仓 |
| ALB | ALBEMARLE CORP | $643.12万 | 0.22% | 47,628 | 7,980 | 20.1% | $107.75万 | 加仓 |
| B | BARRICK MNG CORP COM | $637.99万 | 0.22% | 170,774 | -77,772 | -31.3% | -$290.55万 | 减仓 |
| SNOW | SNOWFLAKE INC COM | $631.57万 | 0.22% | 24,816 | -39,215 | -61.2% | -$998.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $630.31万 | 0.22% | 55,203 | 33,066 | 149.4% | $377.55万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $617.72万 | 0.21% | 7,199 | 4,443 | 161.2% | $381.24万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $592.12万 | 0.20% | 75,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC 看跌期权 | $571.45万 | 0.20% | 50,000 | 25,000 | 100.0% | $285.73万 | 加仓 |
| DAL | DELTA AIR LINES INC | $524.45万 | 0.18% | 55,995 | -6,080 | -9.8% | -$56.95万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $524.41万 | 0.18% | 178,798 | -123,502 | -40.9% | -$362.23万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $512.89万 | 0.18% | 8,030 | 246 | 3.2% | $15.71万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $509.62万 | 0.18% | 10,006 | 6,707 | 203.3% | $341.59万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $508.57万 | 0.17% | 29,790 | 29,790 | — | $508.57万 | 新建仓 |
| CRWV | COREWEAVE INC COM | $507.16万 | 0.17% | 50,950 | -118,675 | -70.0% | -$1,181.29万 | 减仓 |
| BE | BLOOM ENERGY CORP COM | $504.12万 | 0.17% | 16,654 | -95,033 | -85.1% | -$2,876.65万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $502.01万 | 0.17% | 310,647 | 191,582 | 160.9% | $309.60万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $485.73万 | 0.17% | 32,784 | 19,271 | 142.6% | $285.52万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $482.01万 | 0.17% | 29,991 | 20,789 | 225.9% | $334.12万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $481.25万 | 0.17% | 50,000 | 50,000 | — | $481.25万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $478.42万 | 0.16% | 226,632 | 39,121 | 20.9% | $82.58万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $462.01万 | 0.16% | 39,600 | 39,600 | — | $462.01万 | 新建仓 |