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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $45.35万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $45.47万 | 0.02% | 3,191 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $45.54万 | 0.02% | 3,580 | -100 | -2.7% | -$1.27万 | 减仓 |
| THG | HANOVER INS GROUP INC | $45.56万 | 0.02% | 2,628 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $46.08万 | 0.02% | 11,424 | -100 | -0.9% | -$4,034 | 减仓 |
| VAL | VALARIS LTD | $46.23万 | 0.02% | 4,715 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $46.26万 | 0.02% | 9,006 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $46.47万 | 0.02% | 27,274 | -1,549 | -5.4% | -$2.64万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $46.70万 | 0.02% | 6,835 | -100 | -1.4% | -$6,832 | 减仓 |
| TKR | TIMKEN CO | $46.99万 | 0.02% | 4,672 | 146 | 3.2% | $1.47万 | 加仓 |
| FTV | FORTIVE CORP | $47.00万 | 0.02% | 8,502 | -134 | -1.6% | -$7,408 | 减仓 |
| ENS | ENERSYS | $47.01万 | 0.02% | 2,706 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $47.43万 | 0.02% | 9,363 | 9,363 | — | $47.43万 | 新建仓 |
| CHWY | CHEWY INC | $47.47万 | 0.02% | 17,581 | 1,270 | 7.8% | $3.43万 | 加仓 |
| MRNA | MODERNA INC | $47.52万 | 0.02% | 9,354 | -100 | -1.1% | -$5,080 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $47.64万 | 0.02% | 19,501 | -100 | -0.5% | -$2,443 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $47.81万 | 0.02% | 5,288 | -100 | -1.9% | -$9,042 | 减仓 |
| HPQ | HP INC | $47.84万 | 0.02% | 24,903 | -513 | -2.0% | -$9,855 | 减仓 |
| MP | MP MATERIALS CORP | $47.91万 | 0.02% | 9,928 | 119 | 1.2% | $5,743 | 加仓 |
| EL | LAUDER ESTEE COS INC | $47.98万 | 0.02% | 6,685 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $48.08万 | 0.02% | 5,336 | -100 | -1.8% | -$9,011 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $48.30万 | 0.02% | 1,927 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $48.67万 | 0.02% | 7,596 | -100 | -1.3% | -$6,407 | 减仓 |
| ULS | UL SOLUTIONS INC | $48.80万 | 0.02% | 5,694 | 210 | 3.8% | $1.80万 | 加仓 |
| L | LOEWS CORP | $48.81万 | 0.02% | 4,573 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $48.84万 | 0.02% | 2,838 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC N | $49.48万 | 0.02% | 2,292 | -100 | -4.2% | -$2.16万 | 减仓 |
| TEX | TEREX CORP NEW | $49.53万 | 0.02% | 8,380 | 3,605 | 75.5% | $21.31万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $49.68万 | 0.02% | 8,087 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $49.70万 | 0.02% | 10,101 | 679 | 7.2% | $3.34万 | 加仓 |
| NOV | NOV INC | $49.81万 | 0.02% | 26,482 | -100 | -0.4% | -$1,881 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $49.91万 | 0.02% | 2,398 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $49.96万 | 0.02% | 6,962 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $49.99万 | 0.02% | 5,286 | 107 | 2.1% | $1.01万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $50.03万 | 0.02% | 7,447 | 553 | 8.0% | $3.72万 | 加仓 |
| LEN | LENNAR CORP | $50.07万 | 0.02% | 5,766 | -100 | -1.7% | -$8,684 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $50.07万 | 0.02% | 13,328 | -734 | -5.2% | -$2.76万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $50.14万 | 0.02% | 4,480 | 133 | 3.1% | $1.49万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $50.29万 | 0.02% | 6,932 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $50.30万 | 0.02% | 12,188 | 162 | 1.3% | $6,686 | 加仓 |
| PKG | PACKAGING CORP AMER | $50.55万 | 0.02% | 2,382 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $50.74万 | 0.02% | 13,546 | 153 | 1.1% | $5,731 | 加仓 |
| STAG | STAG INDL INC | $50.78万 | 0.02% | 14,081 | 472 | 3.5% | $1.70万 | 加仓 |
| EVRG | EVERGY INC | $50.83万 | 0.02% | 6,205 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $50.84万 | 0.02% | 11,100 | -292 | -2.6% | -$1.34万 | 减仓 |
| AGCO | AGCO CORP | $50.86万 | 0.02% | 4,389 | -100 | -2.2% | -$1.16万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $50.90万 | 0.02% | 14,258 | -100 | -0.7% | -$3,570 | 减仓 |
| KEY | KEYCORP | $50.97万 | 0.02% | 25,420 | 160 | 0.6% | $3,208 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $51.02万 | 0.02% | 3,140 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $51.41万 | 0.02% | 7,884 | -100 | -1.3% | -$6,521 | 减仓 |
| KHC | KRAFT HEINZ CO | $51.89万 | 0.02% | 23,073 | -100 | -0.4% | -$2,249 | 减仓 |
| INGR | INGREDION INC | $51.89万 | 0.02% | 4,606 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $52.19万 | 0.02% | 3,644 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC | $52.27万 | 0.02% | 48,671 | 566 | 1.2% | $6,079 | 加仓 |
| KEX | KIRBY CORP | $52.35万 | 0.02% | 3,940 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $52.37万 | 0.02% | 6,266 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE INC | $52.41万 | 0.02% | 3,156 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $52.50万 | 0.02% | 4,992 | -100 | -2.0% | -$1.05万 | 减仓 |
| SSD | SIMPSON MFG INC | $52.55万 | 0.02% | 3,062 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $52.64万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $52.72万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $52.85万 | 0.02% | 1,455 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $53.21万 | 0.02% | 6,781 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $53.24万 | 0.02% | 2,832 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $53.29万 | 0.02% | 7,521 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $53.44万 | 0.02% | 8,063 | -100 | -1.2% | -$6,628 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $53.44万 | 0.02% | 5,929 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $53.61万 | 0.02% | 3,447 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INC | $53.61万 | 0.02% | 14,404 | -100 | -0.7% | -$3,722 | 减仓 |
| CF | CF INDS HLDGS INC | $53.77万 | 0.02% | 4,141 | -100 | -2.4% | -$1.30万 | 减仓 |
| MTDR | MATADOR RES CO | $53.79万 | 0.02% | 8,513 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $53.88万 | 0.02% | 3,757 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $54.38万 | 0.02% | 3,760 | 116 | 3.2% | $1.68万 | 加仓 |
| NTAP | NETAPP INC | $54.42万 | 0.02% | 5,315 | -100 | -1.8% | -$1.02万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $54.72万 | 0.02% | 7,095 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $54.93万 | 0.02% | 5,016 | -142 | -2.8% | -$1.56万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $55.01万 | 0.02% | 1,610 | -48 | -2.9% | -$1.64万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $55.09万 | 0.02% | 9,314 | -100 | -1.1% | -$5,915 | 减仓 |
| CPAY | CORPAY INC | $55.11万 | 0.02% | 1,894 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $55.41万 | 0.02% | 16,929 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP NEW | $55.42万 | 0.02% | 11,880 | 134 | 1.1% | $6,251 | 加仓 |
| VRSN | VERISIGN INC | $55.53万 | 0.02% | 2,236 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $55.65万 | 0.02% | 24,409 | 113 | 0.5% | $2,576 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $56.02万 | 0.02% | 8,668 | 157 | 1.8% | $1.01万 | 加仓 |
| ALB | ALBEMARLE CORP | $56.12万 | 0.02% | 3,126 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N | $56.14万 | 0.02% | 6,969 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $56.14万 | 0.02% | 3,927 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $56.18万 | 0.02% | 14,099 | -100 | -0.7% | -$3,985 | 减仓 |
| SITM | SITIME CORP | $56.26万 | 0.02% | 1,629 | 1,629 | — | $56.26万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $56.49万 | 0.02% | 25,562 | 216 | 0.9% | $4,774 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $56.51万 | 0.02% | 9,768 | 120 | 1.2% | $6,942 | 加仓 |
| HUM | HUMANA INC | $56.70万 | 0.02% | 3,270 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $56.74万 | 0.02% | 3,951 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $57.09万 | 0.02% | 3,806 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $57.20万 | 0.02% | 1,894 | 1,894 | — | $57.20万 | 新建仓 |
| VMI | VALMONT INDS INC | $57.38万 | 0.02% | 1,436 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $57.62万 | 0.02% | 15,821 | 158 | 1.0% | $5,754 | 加仓 |
| FSLR | FIRST SOLAR INC | $57.84万 | 0.02% | 2,932 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $57.90万 | 0.02% | 19,224 | 173 | 0.9% | $5,211 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $58.07万 | 0.02% | 2,963 | 0 | 0.0% | — | 不变 |