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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $2.31亿 | 8.55% | 2,900,000 | -800,000 | -21.6% | -$6,364.80万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $1.99亿 | 7.37% | 2,500,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $8,034.02万 | 2.98% | 140,423 | -49,347 | -26.0% | -$2,823.29万 | 减仓 |
| AMZN | AMAZON COM INC | $6,197.93万 | 2.30% | 297,591 | -200,159 | -40.2% | -$4,168.71万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,975.01万 | 2.21% | 342,604 | -19,119 | -5.3% | -$333.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,339.93万 | 1.98% | 144,256 | 95,698 | 197.1% | $3,542.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,017.87万 | 1.86% | 246,663 | 18,829 | 8.3% | $383.04万 | 加仓 |
| AAPL | APPLE INC | $5,010.75万 | 1.86% | 197,437 | -68,852 | -25.9% | -$1,747.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,833.67万 | 1.79% | 143,029 | 38,855 | 37.3% | $1,313.10万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,723.37万 | 1.75% | 127,600 | 84,200 | 194.0% | $3,116.83万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,532.90万 | 1.68% | 134,173 | -21,816 | -14.0% | -$737.03万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,442.04万 | 1.65% | 120,000 | 89,300 | 290.9% | $3,305.62万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4,393.35万 | 1.63% | 130,000 | 90,000 | 225.0% | $3,041.55万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK | $4,389.49万 | 1.63% | 152,646 | -299,523 | -66.2% | -$8,613.08万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,769.09万 | 1.40% | 300,422 | 140,159 | 87.5% | $1,758.43万 | 加仓 |
| AVGO | BROADCOM INC | $3,736.99万 | 1.38% | 120,739 | -19,643 | -14.0% | -$607.97万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK 看涨期权 | $3,283.94万 | 1.22% | 114,200 | 58,200 | 103.9% | $1,673.60万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $3,235.08万 | 1.20% | 373,200 | -76,800 | -17.1% | -$665.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,018.86万 | 1.12% | 173,100 | 59,100 | 51.8% | $1,030.70万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2,685.10万 | 0.99% | 105,800 | -200 | -0.2% | -$5.08万 | 减仓 |
| ORCL | ORACLE CORP | $2,592.24万 | 0.96% | 176,211 | 137,116 | 350.7% | $2,017.11万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM | $2,157.92万 | 0.80% | 123,585 | 37,913 | 44.3% | $662.00万 | 加仓 |
| ADBE | ADOBE INC | $2,064.50万 | 0.76% | 84,931 | 38,100 | 81.4% | $926.13万 | 加仓 |
| INTC | INTEL CORP | $2,027.77万 | 0.75% | 459,500 | 238,059 | 107.5% | $1,050.55万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1,956.68万 | 0.73% | 34,200 | -16,600 | -32.7% | -$949.74万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,921.87万 | 0.71% | 71,025 | 23,081 | 48.1% | $624.55万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,907.75万 | 0.71% | 91,600 | -23,900 | -20.7% | -$497.77万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,857.36万 | 0.69% | 106,500 | 36,300 | 51.7% | $633.07万 | 加仓 |
| TSLA | TESLA INC | $1,751.43万 | 0.65% | 47,113 | -8,320 | -15.0% | -$309.30万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,689.75万 | 0.63% | 50,000 | 10,000 | 25.0% | $337.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,689.20万 | 0.63% | 50,000 | 24,700 | 97.6% | $834.46万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,630.68万 | 0.60% | 277,421 | 76,624 | 38.2% | $450.40万 | 加仓 |
| MRNA | MODERNA INC | $1,536.07万 | 0.57% | 302,375 | -33,291 | -9.9% | -$169.12万 | 减仓 |
| BE | BLOOM ENERGY CORP COM | $1,513.25万 | 0.56% | 111,687 | 89,185 | 396.3% | $1,208.37万 | 加仓 |
| GM | GENERAL MTRS CO | $1,502.31万 | 0.56% | 201,652 | -16,656 | -7.6% | -$124.09万 | 减仓 |
| MRK | MERCK & CO INC | $1,451.24万 | 0.54% | 120,645 | -18,284 | -13.2% | -$219.94万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,445.70万 | 0.54% | 150,000 | 150,000 | — | $1,445.70万 | 新建仓 |
| C | CITIGROUP INC | $1,441.43万 | 0.53% | 127,099 | -165,718 | -56.6% | -$1,879.41万 | 减仓 |
| NOW | SERVICENOW INC | $1,409.34万 | 0.52% | 134,801 | 124,118 | 1,161.8% | $1,297.65万 | 重新持有 |
| NFLX | NETFLIX INC. 看涨期权 | $1,326.87万 | 0.49% | 138,000 | 108,000 | 360.0% | $1,038.42万 | 加仓 |
| KKR | KKR & CO INC | $1,320.41万 | 0.49% | 142,747 | 111,211 | 352.6% | $1,028.70万 | 加仓 |
| CRWV | COREWEAVE INC COM | $1,314.08万 | 0.49% | 169,625 | 123,405 | 267.0% | $956.02万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,275.17万 | 0.47% | 252,810 | 238,598 | 1,678.8% | $1,203.49万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,255.85万 | 0.47% | 100,100 | 80,000 | 398.0% | $1,003.68万 | 加仓 |
| MSTR | STRATEGY INC | $1,235.98万 | 0.46% | 99,037 | 38,327 | 63.1% | $478.32万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,210.31万 | 0.45% | 7,000 | 7,000 | — | $1,210.31万 | 新建仓 |
| NFLX | NETFLIX INC. | $1,209.65万 | 0.45% | 125,809 | 4,811 | 4.0% | $46.26万 | 加仓 |
| SLB | SLB LIMITED | $1,141.55万 | 0.42% | 222,134 | 119,215 | 115.8% | $612.65万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1,134.10万 | 0.42% | 100,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看跌期权 | $1,123.20万 | 0.42% | 400,000 | -200,000 | -33.3% | -$561.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,118.87万 | 0.41% | 76,488 | 10,683 | 16.2% | $156.27万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,102.50万 | 0.41% | 300,000 | 200,000 | 200.0% | $735.00万 | 重新持有 |
| NEM | NEWMONT CORP | $1,073.93万 | 0.40% | 99,208 | 8,889 | 9.8% | $96.22万 | 加仓 |
| B | BARRICK MNG CORP COM | $1,026.63万 | 0.38% | 248,546 | -12,087 | -4.6% | -$49.93万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,013.02万 | 0.38% | 99,141 | 41,298 | 71.4% | $421.98万 | 加仓 |
| KHC | KRAFT HEINZ CO | $995.32万 | 0.37% | 442,561 | 210,931 | 91.1% | $474.38万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $984.34万 | 0.36% | 175,497 | 139,326 | 385.2% | $781.47万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $974.23万 | 0.36% | 135,744 | 53,293 | 64.6% | $382.48万 | 加仓 |
| SNOW | SNOWFLAKE INC COM | $965.72万 | 0.36% | 64,031 | 47,140 | 279.1% | $710.97万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $965.05万 | 0.36% | 24,719 | 4,173 | 20.3% | $162.92万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $928.53万 | 0.34% | 30,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $924.95万 | 0.34% | 46,473 | 32,988 | 244.6% | $656.56万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $895.90万 | 0.33% | 100,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $887.28万 | 0.33% | 182,007 | -18,039 | -9.0% | -$87.94万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $872.70万 | 0.32% | 192,948 | 127,829 | 196.3% | $578.17万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $851.27万 | 0.32% | 192,900 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看跌期权 | $824.81万 | 0.31% | 160,500 | 10,500 | 7.0% | $53.96万 | 加仓 |
| GE | GE AEROSPACE | $767.88万 | 0.28% | 27,060 | 17,311 | 177.6% | $491.23万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $754.45万 | 0.28% | 38,200 | 6,200 | 19.4% | $122.45万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $746.68万 | 0.28% | 40,000 | -40,000 | -50.0% | -$746.68万 | 减仓 |
| BA | BOEING CO 看涨期权 | $746.36万 | 0.28% | 37,500 | 32,800 | 697.9% | $652.82万 | 加仓 |
| MELI | MERCADOLIBRE INC | $738.12万 | 0.27% | 4,269 | 3,113 | 269.3% | $538.24万 | 加仓 |
| SE | SEA LTD | $732.28万 | 0.27% | 88,429 | 61,151 | 224.2% | $506.39万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $728.95万 | 0.27% | 35,000 | -122,500 | -77.8% | -$2,551.31万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK 看跌期权 | $718.90万 | 0.27% | 25,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $711.80万 | 0.26% | 39,648 | 3,077 | 8.4% | $55.24万 | 加仓 |
| QCOM | QUALCOMM INC | $709.26万 | 0.26% | 55,075 | 22,210 | 67.6% | $286.02万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $700.54万 | 0.26% | 652,275 | 111,111 | 20.5% | $119.33万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $688.34万 | 0.26% | 302,300 | 66,602 | 28.3% | $151.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $683.31万 | 0.25% | 112,665 | 51,831 | 85.2% | $314.36万 | 加仓 |
| BIDU | BAIDU INC | $680.02万 | 0.25% | 61,032 | 32,514 | 114.0% | $362.27万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $661.95万 | 0.25% | 150,000 | 100,000 | 200.0% | $441.30万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $622.83万 | 0.23% | 99,255 | 80,333 | 424.5% | $504.09万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $597.43万 | 0.22% | 21,394 | 11,243 | 110.8% | $313.96万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $589.02万 | 0.22% | 63,972 | 13,134 | 25.8% | $120.93万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $587.80万 | 0.22% | 100,000 | 100,000 | — | $587.80万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $572.13万 | 0.21% | 10,000 | -10,000 | -50.0% | -$572.13万 | 减仓 |
| NVO | NOVO-NORDISK A S | $563.17万 | 0.21% | 153,243 | -26,437 | -14.7% | -$97.16万 | 重新持有 |
| VST | VISTRA CORP | $561.60万 | 0.21% | 37,358 | -2,188 | -5.5% | -$32.89万 | 减仓 |
| ZS | ZSCALER INC | $539.63万 | 0.20% | 38,465 | 18,142 | 89.3% | $254.51万 | 加仓 |
| HDB | HDFC BANK LTD | $539.60万 | 0.20% | 216,879 | 175,128 | 419.5% | $435.72万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $538.27万 | 0.20% | 75,000 | 75,000 | — | $538.27万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $508.57万 | 0.19% | 25,000 | -415,000 | -94.3% | -$8,442.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $496.69万 | 0.18% | 14,532 | 1,624 | 12.6% | $55.51万 | 加仓 |
| GIS | GENERAL MILLS INC | $493.75万 | 0.18% | 132,658 | 127,586 | 2,515.5% | $474.88万 | 加仓 |
| BIIB | BIOGEN INC | $484.98万 | 0.18% | 26,454 | -1,506 | -5.4% | -$27.61万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $482.06万 | 0.18% | 32,137 | -6,064 | -15.9% | -$90.96万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $480.75万 | 0.18% | 50,000 | -2,500 | -4.8% | -$24.04万 | 减仓 |
| DOW | DOW HLDGS INC | $478.57万 | 0.18% | 114,903 | -89,113 | -43.7% | -$371.16万 | 减仓 |
| CAT | CATERPILLAR INC | $469.36万 | 0.17% | 6,625 | -16,228 | -71.0% | -$1,149.69万 | 减仓 |