SECURIAN ASSET MANAGEMENT, INC
ST PAUL MN · SEC CIK 0001035350
$27.83亿2026Q2 申报市值
926持仓数
36.5%前十大占比 · 第一大 6.0%
19 / 18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
MRVL 新建仓+$438.98万
CRWD 加仓+$406.97万
VOO 加仓+$203.31万
HONA 新建仓+$177.91万
ROKU 新建仓+$139.74万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,923.42万
NVDA 减仓-$316.55万
IVV 减仓-$269.94万
AAPL 减仓-$266.62万
FLEX 减仓-$206.67万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -113,369 | -100.0% | -$1,923.42万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -31,201 | -100.0% | -$80.75万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -20,580 | -100.0% | -$72.32万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -2,034 | -100.0% | -$71.45万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -3,314 | -100.0% | -$68.52万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -3,333 | -100.0% | -$59.28万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -9,006 | -100.0% | -$46.26万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$45.35万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -12,907 | -100.0% | -$20.29万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,489 | -100.0% | -$20.16万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -870 | -100.0% | -$17.60万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -21,099 | -100.0% | -$13.99万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -8,644 | -100.0% | -$13.91万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -15,566 | -100.0% | -$12.69万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -5,242 | -100.0% | -$11.67万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -2,563 | -100.0% | -$9.90万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -3,151 | -100.0% | -$8.62万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -27,243 | -100.0% | -$5.48万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7.34万 | 0.00% | 8,392 | 42 | 0.5% | $368 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $9.32万 | 0.00% | 3,202 | 100 | 3.2% | $2,911 | 加仓 |
| NWS | NEWS CORP NEW | $10.36万 | 0.00% | 3,196 | -100 | -3.0% | -$3,242 | 减仓 |
| SAM | BOSTON BEER INC | $10.46万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $10.97万 | 0.00% | 1,727 | -100 | -5.5% | -$6,350 | 减仓 |
| BF/B | BROWN FORMAN CORP | $11.60万 | 0.00% | 4,535 | -100 | -2.2% | -$2,558 | 减仓 |
| GEF | GREIF INC | $14.06万 | 0.01% | 1,842 | 117 | 6.8% | $8,929 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $14.39万 | 0.01% | 8,783 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $15.96万 | 0.01% | 702 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $16.04万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $16.18万 | 0.01% | 1,447 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $17.45万 | 0.01% | 4,263 | -287 | -6.3% | -$1.17万 | 减仓 |
| AOS | SMITH A O CORP | $17.57万 | 0.01% | 2,986 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $18.37万 | 0.01% | 8,355 | 39 | 0.5% | $858 | 加仓 |
| WHR | WHIRLPOOL CORP | $18.43万 | 0.01% | 4,819 | 224 | 4.9% | $8,566 | 加仓 |
| MOS | MOSAIC CO | $18.66万 | 0.01% | 8,430 | -100 | -1.2% | -$2,213 | 减仓 |
| CXT | CRANE NXT CO | $18.66万 | 0.01% | 3,640 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $18.93万 | 0.01% | 799 | -100 | -11.1% | -$2.37万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $19.20万 | 0.01% | 1,840 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $19.31万 | 0.01% | 3,740 | -100 | -2.6% | -$5,163 | 减仓 |
| WLK | WESTLAKE CORPORATION | $19.43万 | 0.01% | 2,503 | 100 | 4.2% | $7,763 | 加仓 |
| HRL | HORMEL FOODS CORP | $19.62万 | 0.01% | 7,726 | -100 | -1.3% | -$2,539 | 减仓 |
| KD | KYNDRYL HLDGS INC | $20.20万 | 0.01% | 16,626 | -221 | -1.3% | -$2,685 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $20.22万 | 0.01% | 1,259 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $20.63万 | 0.01% | 7,763 | -846 | -9.8% | -$2.25万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $20.69万 | 0.01% | 14,727 | 18 | 0.1% | $253 | 加仓 |
| RH | RH | $20.84万 | 0.01% | 1,109 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.86万 | 0.01% | 4,153 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $21.09万 | 0.01% | 2,011 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $21.10万 | 0.01% | 11,348 | -525 | -4.4% | -$9,760 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $21.15万 | 0.01% | 1,399 | -100 | -6.7% | -$1.51万 | 减仓 |
| DOCS | DOXIMITY INC | $21.22万 | 0.01% | 9,860 | 18 | 0.2% | $387 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $21.22万 | 0.01% | 2,858 | -110 | -3.7% | -$8,169 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $21.24万 | 0.01% | 2,611 | -216 | -7.6% | -$1.76万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $21.47万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $21.53万 | 0.01% | 6,694 | 15 | 0.2% | $482 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $21.78万 | 0.01% | 4,329 | -591 | -12.0% | -$2.97万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $21.84万 | 0.01% | 4,450 | -1 | -0.0% | -$49 | 减仓 |
| PSN | PARSONS CORP DEL | $21.86万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $22.10万 | 0.01% | 14,853 | 119 | 0.8% | $1,771 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $22.12万 | 0.01% | 4,429 | 66 | 1.5% | $3,296 | 加仓 |
| EXPO | EXPONENT INC | $22.49万 | 0.01% | 3,577 | -49 | -1.4% | -$3,081 | 减仓 |
| MMS | MAXIMUS INC | $22.59万 | 0.01% | 3,875 | -84 | -2.1% | -$4,897 | 减仓 |
| HSIC | SCHEIN HENRY INC | $22.60万 | 0.01% | 2,573 | -119 | -4.4% | -$1.05万 | 减仓 |
| ASH | ASHLAND INC | $23.38万 | 0.01% | 3,406 | 127 | 3.9% | $8,717 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $23.38万 | 0.01% | 3,294 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $23.44万 | 0.01% | 5,268 | 125 | 2.4% | $5,562 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $23.55万 | 0.01% | 5,105 | -100 | -1.9% | -$4,613 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $23.57万 | 0.01% | 21,781 | 27 | 0.1% | $292 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $23.62万 | 0.01% | 3,979 | -100 | -2.5% | -$5,935 | 减仓 |
| FDS | FACTSET RESH SYS INC | $23.77万 | 0.01% | 921 | -100 | -9.8% | -$2.58万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $23.80万 | 0.01% | 12,229 | -50 | -0.4% | -$973 | 减仓 |
| IT | GARTNER INC | $24.67万 | 0.01% | 1,760 | -100 | -5.4% | -$1.40万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $24.81万 | 0.01% | 770 | -100 | -11.5% | -$3.22万 | 减仓 |
| AVNT | AVIENT CORPORATION | $24.95万 | 0.01% | 6,749 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $25.17万 | 0.01% | 11,580 | -120 | -1.0% | -$2,609 | 减仓 |
| POST | POST HLDGS INC | $25.55万 | 0.01% | 2,941 | -169 | -5.4% | -$1.47万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $25.59万 | 0.01% | 3,191 | 10 | 0.3% | $802 | 加仓 |
| KBH | KB HOME | $25.91万 | 0.01% | 4,619 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $26.01万 | 0.01% | 3,030 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $26.21万 | 0.01% | 3,354 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $26.40万 | 0.01% | 2,095 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $26.53万 | 0.01% | 3,408 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $26.54万 | 0.01% | 4,249 | -100 | -2.3% | -$6,245 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $26.62万 | 0.01% | 8,158 | -100 | -1.2% | -$3,263 | 减仓 |
| LOPE | GRAND CANYON ED INC | $27.03万 | 0.01% | 1,925 | -100 | -4.9% | -$1.40万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $27.30万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $27.47万 | 0.01% | 3,933 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $27.57万 | 0.01% | 9,696 | -347 | -3.5% | -$9,865 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $27.92万 | 0.01% | 4,256 | 115 | 2.8% | $7,545 | 加仓 |
| AES | AES CORP | $28.02万 | 0.01% | 18,972 | -291 | -1.5% | -$4,298 | 减仓 |
| MORN | MORNINGSTAR INC | $28.06万 | 0.01% | 1,627 | -105 | -6.1% | -$1.81万 | 减仓 |
| YETI | YETI HLDGS INC | $28.52万 | 0.01% | 5,587 | -83 | -1.5% | -$4,237 | 减仓 |
| WING | WINGSTOP INC | $28.58万 | 0.01% | 2,008 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $28.64万 | 0.01% | 1,888 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $28.80万 | 0.01% | 2,192 | -100 | -4.4% | -$1.31万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $28.84万 | 0.01% | 17,351 | -47 | -0.3% | -$781 | 减仓 |
| BDC | BELDEN INC | $28.96万 | 0.01% | 2,856 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $29.01万 | 0.01% | 3,557 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $29.18万 | 0.01% | 3,987 | 100 | 2.6% | $7,320 | 加仓 |
| GHC | GRAHAM HLDGS CO | $29.21万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $29.23万 | 0.01% | 3,833 | 17 | 0.4% | $1,297 | 加仓 |