SECURIAN ASSET MANAGEMENT, INC
ST PAUL MN · SEC CIK 0001035350
$25.26亿2026Q1 申报市值
925持仓数
36.0%前十大占比 · 第一大 5.7%
14 / 17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
VRT 新建仓+$260.05万
AEIS 新建仓+$89.78万
SOLS 新建仓+$89.11万
TTMI 新建仓+$73.69万
ARWR 新建仓+$64.71万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2,318.90万
EFAV 减仓-$886.29万
HDV 减仓-$556.45万
USMV 减仓-$306.04万
CIEN 减仓-$250.10万
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 |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | $26.22万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $26.32万 | 0.01% | 4,342 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $26.48万 | 0.01% | 3,935 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $26.70万 | 0.01% | 2,734 | -100 | -3.5% | -$9,766 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $26.73万 | 0.01% | 4,451 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $26.79万 | 0.01% | 3,058 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $26.83万 | 0.01% | 1,499 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $26.94万 | 0.01% | 11,873 | -100 | -0.8% | -$2,269 | 减仓 |
| VICR | VICOR CORP | $26.97万 | 0.01% | 1,675 | 1,675 | — | $26.97万 | 新建仓 |
| AES | AES CORP | $27.14万 | 0.01% | 19,263 | -100 | -0.5% | -$1,409 | 减仓 |
| SJM | SMUCKER J M CO | $27.15万 | 0.01% | 2,815 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $27.28万 | 0.01% | 8,077 | -100 | -1.2% | -$3,378 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.39万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $27.66万 | 0.01% | 10,832 | 201 | 1.9% | $5,134 | 加仓 |
| CUZ | COUSINS PPTYS INC | $27.95万 | 0.01% | 12,382 | 142 | 1.2% | $3,205 | 加仓 |
| EPR | EPR PPTYS | $28.04万 | 0.01% | 5,612 | 127 | 2.3% | $6,345 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $28.05万 | 0.01% | 15,026 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $28.07万 | 0.01% | 2,403 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $28.15万 | 0.01% | 14,951 | -309 | -2.0% | -$5,818 | 减仓 |
| CBT | CABOT CORP | $28.29万 | 0.01% | 3,756 | -100 | -2.6% | -$7,531 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $28.29万 | 0.01% | 9,606 | 119 | 1.3% | $3,505 | 加仓 |
| APPF | APPFOLIO INC | $28.31万 | 0.01% | 1,794 | 105 | 6.2% | $1.66万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $28.36万 | 0.01% | 8,406 | 211 | 2.6% | $7,119 | 加仓 |
| PEGA | PEGASYSTEMS INC | $28.43万 | 0.01% | 6,679 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $28.53万 | 0.01% | 6,949 | 0 | 0.0% | — | 不变 |
| TREX | TREX CO INC | $28.79万 | 0.01% | 7,905 | 110 | 1.4% | $4,006 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $28.85万 | 0.01% | 9,150 | 123 | 1.4% | $3,878 | 加仓 |
| DUOL | DUOLINGO INC | $29.02万 | 0.01% | 2,944 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $29.07万 | 0.01% | 22,076 | 261 | 1.2% | $3,437 | 加仓 |
| PBF | PBF ENERGY INC | $29.14万 | 0.01% | 6,119 | 171 | 2.9% | $8,143 | 加仓 |
| IVZ | INVESCO LTD | $29.15万 | 0.01% | 12,002 | -100 | -0.8% | -$2,429 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.16万 | 0.01% | 3,181 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $29.21万 | 0.01% | 12,856 | 145 | 1.1% | $3,294 | 加仓 |
| MORN | MORNINGSTAR INC | $29.28万 | 0.01% | 1,732 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $29.34万 | 0.01% | 4,449 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $29.45万 | 0.01% | 1,860 | -100 | -5.1% | -$1.58万 | 减仓 |
| AIZ | ASSURANT INC | $29.51万 | 0.01% | 1,355 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $29.53万 | 0.01% | 8,175 | 121 | 1.5% | $4,371 | 加仓 |
| GDDY | GODADDY INC | $29.55万 | 0.01% | 3,574 | -100 | -2.7% | -$8,267 | 减仓 |
| HRB | BLOCK H & R INC | $29.65万 | 0.01% | 9,343 | 130 | 1.4% | $4,126 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $29.81万 | 0.01% | 4,195 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $29.84万 | 0.01% | 1,888 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $29.98万 | 0.01% | 2,154 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $30.12万 | 0.01% | 3,030 | 100 | 3.4% | $9,940 | 加仓 |
| MSM | MSC INDL DIRECT INC | $30.27万 | 0.01% | 3,281 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $30.29万 | 0.01% | 3,192 | -100 | -3.0% | -$9,488 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $30.40万 | 0.01% | 11,983 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $30.41万 | 0.01% | 3,328 | -100 | -2.9% | -$9,137 | 减仓 |
| THO | THOR INDS INC | $30.49万 | 0.01% | 3,816 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $30.56万 | 0.01% | 11,757 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $30.58万 | 0.01% | 3,683 | -100 | -2.6% | -$8,302 | 减仓 |
| POST | POST HLDGS INC | $30.75万 | 0.01% | 3,110 | -370 | -10.6% | -$3.66万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $30.85万 | 0.01% | 8,389 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $30.88万 | 0.01% | 18,797 | -100 | -0.5% | -$1,643 | 减仓 |
| FHI | FEDERATED HERMES INC | $30.89万 | 0.01% | 5,447 | 112 | 2.1% | $6,352 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $31.05万 | 0.01% | 13,635 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $31.07万 | 0.01% | 2,998 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $31.12万 | 0.01% | 2,008 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $31.15万 | 0.01% | 2,637 | 105 | 4.1% | $1.24万 | 加仓 |
| ASB | ASSOCIATED BANC CORP | $31.18万 | 0.01% | 12,059 | 144 | 1.2% | $3,724 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $31.21万 | 0.01% | 870 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $31.25万 | 0.01% | 3,292 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $31.41万 | 0.01% | 1,832 | 100 | 5.8% | $1.71万 | 加仓 |
| SLM | SLM CORP | $31.44万 | 0.01% | 14,683 | -114 | -0.8% | -$2,441 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $31.50万 | 0.01% | 11,700 | 132 | 1.1% | $3,553 | 加仓 |
| GNRC | GENERAC HLDGS INC | $31.60万 | 0.01% | 1,618 | 100 | 6.6% | $1.95万 | 加仓 |
| VVV | VALVOLINE INC | $31.61万 | 0.01% | 9,384 | 126 | 1.4% | $4,244 | 加仓 |
| FOXA | FOX CORP | $31.79万 | 0.01% | 5,444 | -221 | -3.9% | -$1.29万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $31.87万 | 0.01% | 15,354 | 232 | 1.5% | $4,816 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $32.26万 | 0.01% | 4,662 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $32.39万 | 0.01% | 3,215 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $32.80万 | 0.01% | 2,856 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $32.88万 | 0.01% | 2,263 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $33.13万 | 0.01% | 17,290 | -100 | -0.6% | -$1,916 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $33.19万 | 0.01% | 4,402 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $33.29万 | 0.01% | 22,909 | 259 | 1.1% | $3,763 | 加仓 |
| HAS | HASBRO INC | $33.29万 | 0.01% | 3,557 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $33.34万 | 0.01% | 4,083 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $33.34万 | 0.01% | 5,523 | -124 | -2.2% | -$7,486 | 减仓 |
| CLX | CLOROX CO DEL | $33.39万 | 0.01% | 3,222 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $33.47万 | 0.01% | 5,213 | -100 | -1.9% | -$6,420 | 减仓 |
| REG | REGENCY CTRS CORP | $33.56万 | 0.01% | 4,435 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $33.62万 | 0.01% | 2,620 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $33.98万 | 0.01% | 4,671 | 146 | 3.2% | $1.06万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $34.09万 | 0.01% | 3,155 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $34.43万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $34.50万 | 0.01% | 9,360 | 106 | 1.1% | $3,907 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $34.51万 | 0.01% | 8,855 | 118 | 1.4% | $4,598 | 加仓 |
| MKC | MCCORMICK & CO INC | $34.52万 | 0.01% | 6,844 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $34.62万 | 0.01% | 4,213 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $34.85万 | 0.01% | 7,594 | -100 | -1.3% | -$4,589 | 减仓 |
| BC | BRUNSWICK CORP | $34.87万 | 0.01% | 4,793 | 105 | 2.2% | $7,640 | 加仓 |
| PATH | UIPATH INC | $35.03万 | 0.01% | 31,563 | 810 | 2.6% | $8,991 | 加仓 |
| AVY | AVERY DENNISON CORP | $35.05万 | 0.01% | 2,030 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HOLDINGS INC | $35.22万 | 0.01% | 11,565 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $35.26万 | 0.01% | 16,138 | 182 | 1.1% | $3,977 | 加仓 |
| M | MACYS INC | $35.40万 | 0.01% | 19,568 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $35.53万 | 0.01% | 42,043 | 524 | 1.3% | $4,428 | 加仓 |
| RL | RALPH LAUREN CORP | $35.53万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $35.74万 | 0.01% | 18,585 | 413 | 2.3% | $7,942 | 加仓 |