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 |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | $29.31万 | 0.01% | 6,555 | 159 | 2.5% | $7,109 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $29.31万 | 0.01% | 1,089 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $29.39万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $29.58万 | 0.01% | 1,803 | -100 | -5.3% | -$1.64万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.70万 | 0.01% | 4,465 | 14 | 0.3% | $931 | 加仓 |
| CPT | CAMDEN PPTY TR | $29.76万 | 0.01% | 2,634 | -100 | -3.7% | -$1.13万 | 减仓 |
| TECH | BIO-TECHNE CORP | $29.80万 | 0.01% | 4,132 | -100 | -2.4% | -$7,212 | 减仓 |
| FOXA | FOX CORP | $30.22万 | 0.01% | 5,244 | -200 | -3.7% | -$1.15万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $30.33万 | 0.01% | 6,428 | 37 | 0.6% | $1,746 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $30.42万 | 0.01% | 10,739 | -93 | -0.9% | -$2,635 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $30.55万 | 0.01% | 5,835 | -212 | -3.5% | -$1.11万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.61万 | 0.01% | 1,732 | -100 | -5.5% | -$1.77万 | 减仓 |
| MAT | MATTEL INC | $30.64万 | 0.01% | 21,430 | -1,479 | -6.5% | -$2.11万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $30.88万 | 0.01% | 4,035 | 100 | 2.5% | $7,653 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $30.97万 | 0.01% | 1,673 | -122 | -6.8% | -$2.26万 | 减仓 |
| BAX | BAXTER INTL INC | $30.99万 | 0.01% | 13,707 | -171 | -1.2% | -$3,866 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $30.99万 | 0.01% | 14,851 | -175 | -1.2% | -$3,652 | 减仓 |
| CLX | CLOROX CO DEL | $31.03万 | 0.01% | 3,222 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $31.06万 | 0.01% | 2,263 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $31.24万 | 0.01% | 7,857 | -220 | -2.7% | -$8,747 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $31.30万 | 0.01% | 8,327 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $31.35万 | 0.01% | 5,341 | -106 | -1.9% | -$6,221 | 减仓 |
| VNT | VONTIER CORPORATION | $31.38万 | 0.01% | 10,339 | -98 | -0.9% | -$2,974 | 减仓 |
| SOLV | SOLVENTUM CORP | $31.39万 | 0.01% | 3,860 | -100 | -2.5% | -$8,131 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $31.42万 | 0.01% | 3,299 | -29 | -0.9% | -$2,762 | 减仓 |
| SJM | SMUCKER J M CO | $31.53万 | 0.01% | 2,815 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $31.73万 | 0.01% | 11,267 | -298 | -2.6% | -$8,392 | 减仓 |
| KRC | KILROY REALTY CORP | $31.75万 | 0.01% | 7,889 | -147 | -1.8% | -$5,917 | 减仓 |
| ELF | E L F BEAUTY INC | $32.00万 | 0.01% | 4,342 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $32.07万 | 0.01% | 11,994 | 11 | 0.1% | $294 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $32.21万 | 0.01% | 2,769 | -100 | -3.5% | -$1.16万 | 减仓 |
| APPF | APPFOLIO INC | $32.24万 | 0.01% | 1,794 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $32.31万 | 0.01% | 10,851 | -573 | -5.0% | -$1.71万 | 减仓 |
| LIVN | LIVANOVA PLC | $32.48万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $32.51万 | 0.01% | 5,656 | -100 | -1.7% | -$5,747 | 减仓 |
| AVY | AVERY DENNISON CORP | $32.56万 | 0.01% | 2,030 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $32.58万 | 0.01% | 2,958 | -100 | -3.3% | -$1.10万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $32.62万 | 0.01% | 1,518 | -100 | -6.2% | -$2.15万 | 减仓 |
| TRMB | TRIMBLE INC | $32.65万 | 0.01% | 6,194 | -251 | -3.9% | -$1.32万 | 减仓 |
| GDDY | GODADDY INC | $32.78万 | 0.01% | 3,474 | -100 | -2.8% | -$9,435 | 减仓 |
| KBR | KBR INC | $32.83万 | 0.01% | 9,360 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $32.88万 | 0.01% | 2,883 | 101 | 3.6% | $1.15万 | 加仓 |
| APA | APA CORPORATION | $32.91万 | 0.01% | 9,344 | -200 | -2.1% | -$7,044 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $32.94万 | 0.01% | 22,104 | 28 | 0.1% | $417 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $32.95万 | 0.01% | 4,573 | 124 | 2.8% | $8,935 | 加仓 |
| GAP | GAP INC | $33.45万 | 0.01% | 16,435 | -287 | -1.7% | -$5,840 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $33.54万 | 0.01% | 3,192 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $33.60万 | 0.01% | 3,652 | 1 | 0.0% | $92 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $33.73万 | 0.01% | 4,603 | -59 | -1.3% | -$4,323 | 减仓 |
| DBX | DROPBOX INC | $33.82万 | 0.01% | 11,044 | -1,812 | -14.1% | -$5.55万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $33.88万 | 0.01% | 11,688 | -92 | -0.8% | -$2,667 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $33.93万 | 0.01% | 9,606 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $34.23万 | 0.01% | 3,787 | 31 | 0.8% | $2,802 | 加仓 |
| KNF | KNIFE RIVER CORP | $34.47万 | 0.01% | 4,218 | 135 | 3.3% | $1.10万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $34.48万 | 0.01% | 2,425 | 100 | 4.3% | $1.42万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $34.56万 | 0.01% | 4,671 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $34.58万 | 0.01% | 7,662 | -243 | -3.1% | -$1.10万 | 减仓 |
| CNX | CNX RES CORP | $34.60万 | 0.01% | 10,396 | -98 | -0.9% | -$3,261 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $34.64万 | 0.01% | 3,215 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $34.67万 | 0.01% | 1,085 | -100 | -8.4% | -$3.20万 | 减仓 |
| IVZ | INVESCO LTD | $34.75万 | 0.01% | 11,729 | -273 | -2.3% | -$8,089 | 减仓 |
| SHC | SOTERA HEALTH CO | $34.80万 | 0.01% | 19,605 | 2,434 | 14.2% | $4.32万 | 加仓 |
| MKC | MCCORMICK & CO INC | $34.87万 | 0.01% | 6,744 | -100 | -1.5% | -$5,170 | 减仓 |
| EPR | EPR PPTYS | $34.91万 | 0.01% | 5,612 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.03万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $35.10万 | 0.01% | 7,780 | -100 | -1.3% | -$4,511 | 减仓 |
| SLM | SLM CORP | $35.24万 | 0.01% | 13,908 | -775 | -5.3% | -$1.96万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $35.28万 | 0.01% | 8,406 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $35.53万 | 0.01% | 10,985 | 8 | 0.1% | $259 | 加仓 |
| SR | SPIRE INC | $35.54万 | 0.01% | 4,366 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $35.58万 | 0.01% | 4,056 | -157 | -3.7% | -$1.38万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $35.59万 | 0.01% | 3,342 | -105 | -3.0% | -$1.12万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $35.79万 | 0.01% | 4,165 | -129 | -3.0% | -$1.11万 | 减仓 |
| G | GENPACT LIMITED | $35.80万 | 0.01% | 11,591 | 6 | 0.1% | $185 | 加仓 |
| REG | REGENCY CTRS CORP | $35.84万 | 0.01% | 4,335 | -100 | -2.3% | -$8,268 | 减仓 |
| FCN | FTI CONSULTING INC | $35.86万 | 0.01% | 2,206 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $35.94万 | 0.01% | 7,923 | -250 | -3.1% | -$1.13万 | 减仓 |
| BCO | BRINKS CO | $36.01万 | 0.01% | 2,998 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $36.07万 | 0.01% | 5,450 | -6,350 | -53.8% | -$42.02万 | 减仓 |
| VAL | VALARIS LTD | $36.09万 | 0.01% | 4,715 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $36.18万 | 0.01% | 14,963 | 1,328 | 9.7% | $3.21万 | 加仓 |
| MUR | MURPHY OIL CORP | $36.42万 | 0.01% | 9,890 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $36.70万 | 0.01% | 6,849 | -100 | -1.4% | -$5,359 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $36.72万 | 0.01% | 3,179 | -113 | -3.4% | -$1.31万 | 减仓 |
| OGS | ONE GAS INC | $36.90万 | 0.01% | 4,628 | 264 | 6.0% | $2.11万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $36.92万 | 0.01% | 4,095 | -100 | -2.4% | -$9,017 | 减仓 |
| COO | COOPER COS INC | $36.96万 | 0.01% | 5,154 | -100 | -1.9% | -$7,171 | 减仓 |
| CHWY | CHEWY INC | $37.08万 | 0.01% | 17,714 | 133 | 0.8% | $2,784 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $37.40万 | 0.01% | 8,217 | -172 | -2.1% | -$7,828 | 减仓 |
| SARO | STANDARDAERO INC | $37.41万 | 0.01% | 13,997 | 18 | 0.1% | $481 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $37.42万 | 0.01% | 18,609 | 24 | 0.1% | $483 | 加仓 |
| VVV | VALVOLINE INC | $37.51万 | 0.01% | 9,384 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $37.51万 | 0.01% | 1,355 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $37.76万 | 0.01% | 3,126 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $37.79万 | 0.01% | 4,209 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $37.84万 | 0.01% | 12,074 | 15 | 0.1% | $470 | 加仓 |
| GL | GLOBE LIFE INC | $37.95万 | 0.01% | 2,054 | -100 | -4.6% | -$1.85万 | 减仓 |
| PTC | PTC INC | $38.17万 | 0.01% | 3,069 | -122 | -3.8% | -$1.52万 | 减仓 |
| GNTX | GENTEX CORP | $38.24万 | 0.01% | 15,704 | -434 | -2.7% | -$1.06万 | 减仓 |
| PATH | UIPATH INC | $38.27万 | 0.01% | 31,495 | -68 | -0.2% | -$826 | 减仓 |