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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $58.09万 | 0.02% | 3,186 | -100 | -3.0% | -$1.82万 | 减仓 |
| EFX | EQUIFAX INC | $58.13万 | 0.02% | 3,228 | -100 | -3.0% | -$1.80万 | 减仓 |
| PRI | PRIMERICA INC | $58.19万 | 0.02% | 2,323 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP IN | $58.61万 | 0.02% | 2,118 | 100 | 5.0% | $2.77万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $58.61万 | 0.02% | 2,019 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $58.80万 | 0.02% | 4,417 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $58.84万 | 0.02% | 14,000 | 201 | 1.5% | $8,448 | 加仓 |
| STE | STERIS PLC | $59.20万 | 0.02% | 2,677 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $59.28万 | 0.02% | 3,333 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $59.30万 | 0.02% | 6,707 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $59.36万 | 0.02% | 5,263 | 128 | 2.5% | $1.44万 | 加仓 |
| CYTK | CYTOKINETICS INC | $59.40万 | 0.02% | 9,012 | 102 | 1.1% | $6,723 | 加仓 |
| CAVA | CAVA GROUP INC | $59.48万 | 0.02% | 7,352 | 110 | 1.5% | $8,899 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $59.52万 | 0.02% | 21,699 | -100 | -0.5% | -$2,743 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $59.59万 | 0.02% | 4,191 | 103 | 2.5% | $1.46万 | 加仓 |
| ATR | APTARGROUP INC | $59.61万 | 0.02% | 4,730 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $59.84万 | 0.02% | 12,214 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $59.87万 | 0.02% | 2,244 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $59.92万 | 0.02% | 6,421 | -108 | -1.7% | -$1.01万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $60.02万 | 0.02% | 5,501 | -100 | -1.8% | -$1.09万 | 减仓 |
| R | RYDER SYS INC | $60.25万 | 0.02% | 2,943 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $60.35万 | 0.02% | 16,467 | 16,467 | — | $60.35万 | 新建仓 |
| NI | NISOURCE INC | $60.54万 | 0.02% | 12,975 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $60.93万 | 0.02% | 3,563 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $61.16万 | 0.02% | 5,200 | -100 | -1.9% | -$1.18万 | 减仓 |
| MOG/A | MOOG INC | $61.34万 | 0.02% | 2,096 | 2,096 | — | $61.34万 | 新建仓 |
| MUSA | MURPHY USA INC | $61.40万 | 0.02% | 1,243 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $61.50万 | 0.02% | 23,547 | -296 | -1.2% | -$7,732 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $61.52万 | 0.02% | 3,138 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $61.60万 | 0.02% | 16,808 | 190 | 1.1% | $6,963 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $61.67万 | 0.02% | 13,077 | 13,077 | — | $61.67万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $62.63万 | 0.02% | 3,834 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION N A | $62.71万 | 0.02% | 10,883 | 124 | 1.2% | $7,145 | 加仓 |
| LFUS | LITTELFUSE INC | $63.66万 | 0.03% | 1,876 | 100 | 5.6% | $3.39万 | 加仓 |
| CMS | CMS ENERGY CORP | $64.06万 | 0.03% | 8,257 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $64.07万 | 0.03% | 4,674 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $64.14万 | 0.03% | 9,429 | -364 | -3.7% | -$2.48万 | 减仓 |
| PPG | PPG INDS INC | $64.14万 | 0.03% | 6,001 | -100 | -1.6% | -$1.07万 | 减仓 |
| OMC | OMNICOM GROUP INC | $64.27万 | 0.03% | 8,534 | -139 | -1.6% | -$1.05万 | 减仓 |
| VNOM | VIPER ENERGY INC | $64.36万 | 0.03% | 13,697 | 1,423 | 11.6% | $6.69万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $64.54万 | 0.03% | 5,594 | 5,594 | — | $64.54万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $64.63万 | 0.03% | 14,268 | -100 | -0.7% | -$4,530 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $64.71万 | 0.03% | 10,321 | 10,321 | — | $64.71万 | 新建仓 |
| AYI | ACUITY INC | $64.76万 | 0.03% | 2,311 | 100 | 4.5% | $2.80万 | 加仓 |
| OC | OWENS CORNING NEW | $64.82万 | 0.03% | 5,990 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $64.91万 | 0.03% | 4,256 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $65.09万 | 0.03% | 22,599 | 292 | 1.3% | $8,410 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $65.17万 | 0.03% | 5,103 | 119 | 2.4% | $1.52万 | 加仓 |
| DXCM | DEXCOM INC | $65.56万 | 0.03% | 10,440 | -165 | -1.6% | -$1.04万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $65.58万 | 0.03% | 13,981 | -100 | -0.7% | -$4,691 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $65.81万 | 0.03% | 7,004 | 451 | 6.9% | $4.24万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $66.19万 | 0.03% | 10,689 | -252 | -2.3% | -$1.56万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $66.39万 | 0.03% | 4,219 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $66.58万 | 0.03% | 8,833 | 471 | 5.6% | $3.55万 | 加仓 |
| TTC | TORO CO | $66.63万 | 0.03% | 7,131 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $66.65万 | 0.03% | 3,703 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $66.77万 | 0.03% | 7,217 | -100 | -1.4% | -$9,252 | 减仓 |
| ULTA | ULTA BEAUTY INC | $66.80万 | 0.03% | 1,278 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $66.95万 | 0.03% | 16,780 | 190 | 1.1% | $7,581 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $67.09万 | 0.03% | 24,030 | 271 | 1.1% | $7,566 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $67.76万 | 0.03% | 4,680 | -100 | -2.1% | -$1.45万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $68.05万 | 0.03% | 4,898 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $68.26万 | 0.03% | 7,935 | 114 | 1.5% | $9,807 | 加仓 |
| CNM | CORE & MAIN INC | $68.48万 | 0.03% | 13,863 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $68.52万 | 0.03% | 3,314 | 105 | 3.3% | $2.17万 | 加仓 |
| FLS | FLOWSERVE CORP | $68.83万 | 0.03% | 9,363 | 100 | 1.1% | $7,351 | 加仓 |
| FICO | FAIR ISAAC CORP | $68.86万 | 0.03% | 645 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $68.90万 | 0.03% | 11,966 | 136 | 1.1% | $7,831 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.98万 | 0.03% | 8,840 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $69.09万 | 0.03% | 4,693 | 100 | 2.2% | $1.47万 | 加仓 |
| SAIA | SAIA INC | $69.10万 | 0.03% | 1,967 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $69.14万 | 0.03% | 11,529 | -149 | -1.3% | -$8,936 | 减仓 |
| SPMD | SPDR SERIES TRUST | $69.88万 | 0.03% | 11,800 | 600 | 5.4% | $3.55万 | 加仓 |
| ES | EVERSOURCE ENERGY | $69.88万 | 0.03% | 10,087 | -100 | -1.0% | -$6,928 | 减仓 |
| GMED | GLOBUS MED INC | $69.95万 | 0.03% | 8,119 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $69.99万 | 0.03% | 14,762 | 106 | 0.7% | $5,025 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $70.00万 | 0.03% | 6,376 | -100 | -1.5% | -$1.10万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $70.00万 | 0.03% | 555 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP NEW | $70.00万 | 0.03% | 30,381 | 350 | 1.2% | $8,064 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $70.26万 | 0.03% | 5,918 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $70.37万 | 0.03% | 5,042 | -100 | -1.9% | -$1.40万 | 减仓 |
| FE | FIRSTENERGY CORP | $71.11万 | 0.03% | 14,037 | -100 | -0.7% | -$5,066 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $71.44万 | 0.03% | 3,765 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $71.45万 | 0.03% | 2,034 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $71.64万 | 0.03% | 8,441 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $71.73万 | 0.03% | 7,416 | 100 | 1.4% | $9,673 | 加仓 |
| CNH | CNH INDL N V | $71.75万 | 0.03% | 65,230 | 737 | 1.1% | $8,107 | 加仓 |
| DINO | HF SINCLAIR CORP | $71.90万 | 0.03% | 11,525 | 131 | 1.1% | $8,173 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $72.12万 | 0.03% | 11,660 | 132 | 1.1% | $8,164 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $72.20万 | 0.03% | 5,305 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $72.32万 | 0.03% | 20,580 | -123 | -0.6% | -$4,322 | 减仓 |
| BIIB | BIOGEN INC | $72.32万 | 0.03% | 3,945 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $72.43万 | 0.03% | 5,282 | 120 | 2.3% | $1.65万 | 加仓 |
| OGE | OGE ENERGY CORP | $72.64万 | 0.03% | 15,145 | 464 | 3.2% | $2.23万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $73.02万 | 0.03% | 3,945 | 100 | 2.6% | $1.85万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $73.47万 | 0.03% | 3,182 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $73.69万 | 0.03% | 7,564 | 7,564 | — | $73.69万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $73.73万 | 0.03% | 2,779 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $74.10万 | 0.03% | 1,510 | 100 | 7.1% | $4.91万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $74.36万 | 0.03% | 5,671 | -100 | -1.7% | -$1.31万 | 减仓 |