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 |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | $95.26万 | 0.04% | 2,901 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $95.29万 | 0.04% | 3,206 | -155 | -4.6% | -$4.61万 | 减仓 |
| CCI | CROWN CASTLE INC | $95.47万 | 0.04% | 11,741 | -100 | -0.8% | -$8,131 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $95.47万 | 0.04% | 21,786 | 249 | 1.2% | $1.09万 | 加仓 |
| TOL | TOLL BROTHERS INC | $95.86万 | 0.04% | 7,024 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $95.95万 | 0.04% | 13,608 | 1,304 | 10.6% | $9.19万 | 加仓 |
| VMC | VULCAN MATLS CO | $96.58万 | 0.04% | 3,547 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $96.86万 | 0.04% | 4,957 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $97.00万 | 0.04% | 36,842 | -100 | -0.3% | -$2,633 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $97.46万 | 0.04% | 7,398 | 196 | 2.7% | $2.58万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $97.52万 | 0.04% | 4,918 | 100 | 2.1% | $1.98万 | 加仓 |
| TRU | TRANSUNION | $97.92万 | 0.04% | 14,152 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $98.31万 | 0.04% | 12,490 | 283 | 2.3% | $2.23万 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $99.02万 | 0.04% | 4,850 | 100 | 2.1% | $2.04万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $99.19万 | 0.04% | 11,579 | 156 | 1.4% | $1.34万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $99.66万 | 0.04% | 1,693 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO | $99.71万 | 0.04% | 11,909 | 135 | 1.1% | $1.13万 | 加仓 |
| WCC | WESCO INTL INC | $99.73万 | 0.04% | 3,645 | 100 | 2.8% | $2.74万 | 加仓 |
| DHI | D R HORTON INC | $100.29万 | 0.04% | 7,309 | -137 | -1.8% | -$1.88万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $100.45万 | 0.04% | 4,033 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $100.92万 | 0.04% | 7,494 | 114 | 1.5% | $1.54万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $101.11万 | 0.04% | 7,477 | -100 | -1.3% | -$1.35万 | 减仓 |
| CSL | CARLISLE COS INC | $101.35万 | 0.04% | 3,038 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $101.90万 | 0.04% | 4,392 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $102.14万 | 0.04% | 8,823 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $103.27万 | 0.04% | 12,165 | -100 | -0.8% | -$8,489 | 减仓 |
| GGG | GRACO INC | $103.44万 | 0.04% | 12,220 | 138 | 1.1% | $1.17万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $103.57万 | 0.04% | 2,927 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $104.26万 | 0.04% | 5,271 | 207 | 4.1% | $4.09万 | 加仓 |
| DDOG | DATADOG INC | $104.27万 | 0.04% | 8,833 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $104.76万 | 0.04% | 59,627 | -138 | -0.2% | -$2,425 | 减仓 |
| NUE | NUCOR CORP | $105.23万 | 0.04% | 6,223 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $105.37万 | 0.04% | 12,885 | 113 | 0.9% | $9,241 | 加仓 |
| CLH | CLEAN HARBORS INC | $105.40万 | 0.04% | 3,676 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $105.59万 | 0.04% | 6,047 | -100 | -1.6% | -$1.75万 | 减仓 |
| MET | METLIFE INC | $105.60万 | 0.04% | 14,932 | -117 | -0.8% | -$8,274 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $106.50万 | 0.04% | 4,796 | 100 | 2.1% | $2.22万 | 加仓 |
| CBRE | CBRE GROUP INC | $106.61万 | 0.04% | 7,870 | -100 | -1.3% | -$1.35万 | 减仓 |
| EQT | EQT CORP | $107.35万 | 0.04% | 16,869 | -100 | -0.6% | -$6,364 | 减仓 |
| TLN | TALEN ENERGY CORP | $107.39万 | 0.04% | 3,364 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $107.73万 | 0.04% | 3,540 | 100 | 2.9% | $3.04万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $108.27万 | 0.04% | 10,141 | 114 | 1.1% | $1.22万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $109.06万 | 0.04% | 13,472 | -100 | -0.7% | -$8,095 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $109.53万 | 0.04% | 14,556 | -116 | -0.8% | -$8,729 | 减仓 |
| WPC | WP CAREY INC | $109.78万 | 0.04% | 16,153 | 183 | 1.1% | $1.24万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $109.94万 | 0.04% | 9,714 | -100 | -1.0% | -$1.13万 | 减仓 |
| MSCI | MSCI INC | $110.12万 | 0.04% | 2,043 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $110.95万 | 0.04% | 12,190 | -100 | -0.8% | -$9,102 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $111.04万 | 0.04% | 3,094 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $111.99万 | 0.04% | 52,952 | 3,175 | 6.4% | $6.72万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $112.26万 | 0.04% | 2,526 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $112.97万 | 0.04% | 24,976 | -466 | -1.8% | -$2.11万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $113.10万 | 0.04% | 35,332 | -623 | -1.7% | -$1.99万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $113.24万 | 0.04% | 24,373 | 6,399 | 35.6% | $29.73万 | 加仓 |
| KR | KROGER CO | $114.29万 | 0.05% | 15,794 | -783 | -4.7% | -$5.67万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $114.37万 | 0.05% | 15,472 | 175 | 1.1% | $1.29万 | 加仓 |
| APG | API GROUP CORP | $114.60万 | 0.05% | 28,283 | 1,307 | 4.8% | $5.30万 | 加仓 |
| MKSI | MKS INC. | $114.65万 | 0.05% | 4,989 | 100 | 2.0% | $2.30万 | 加仓 |
| WAB | WABTEC | $115.91万 | 0.05% | 4,638 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $116.32万 | 0.05% | 4,294 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $116.35万 | 0.05% | 54,572 | 3,968 | 7.8% | $8.46万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $116.59万 | 0.05% | 17,537 | -100 | -0.6% | -$6,648 | 减仓 |
| YUM | YUM BRANDS INC | $117.37万 | 0.05% | 7,549 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $118.77万 | 0.05% | 3,908 | 36 | 0.9% | $1.09万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $119.83万 | 0.05% | 5,471 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $120.02万 | 0.05% | 21,314 | -213 | -1.0% | -$1.20万 | 减仓 |
| ITT | ITT INC | $120.78万 | 0.05% | 6,339 | 140 | 2.3% | $2.67万 | 加仓 |
| CVNA | CARVANA CO | $120.91万 | 0.05% | 3,846 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $120.96万 | 0.05% | 7,693 | -100 | -1.3% | -$1.57万 | 减仓 |
| COHR | COHERENT CORP | $121.15万 | 0.05% | 5,086 | -6,359 | -55.6% | -$151.48万 | 减仓 |
| OVV | OVINTIV INC | $121.35万 | 0.05% | 20,443 | 1,986 | 10.8% | $11.79万 | 加仓 |
| IDXX | IDEXX LABS INC | $121.82万 | 0.05% | 2,168 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $122.68万 | 0.05% | 106,305 | -114 | -0.1% | -$1,316 | 减仓 |
| THC | TENET HEALTHCARE CORP | $122.76万 | 0.05% | 6,505 | 100 | 1.6% | $1.89万 | 加仓 |
| URI | UNITED RENTALS INC | $124.29万 | 0.05% | 1,706 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $124.42万 | 0.05% | 6,103 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $125.55万 | 0.05% | 4,235 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $125.56万 | 0.05% | 15,679 | -100 | -0.6% | -$8,008 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $126.46万 | 0.05% | 19,456 | -100 | -0.5% | -$6,500 | 减仓 |
| RBC | RBC BEARINGS INC | $126.55万 | 0.05% | 2,330 | 36 | 1.6% | $1.96万 | 加仓 |
| AA | ALCOA CORP | $126.61万 | 0.05% | 19,088 | 216 | 1.1% | $1.43万 | 加仓 |
| XEL | XCEL ENERGY INC | $126.98万 | 0.05% | 15,985 | -100 | -0.6% | -$7,944 | 减仓 |
| VST | VISTRA CORP | $130.19万 | 0.05% | 8,660 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $131.19万 | 0.05% | 13,687 | 155 | 1.1% | $1.49万 | 加仓 |
| ENTG | ENTEGRIS INC | $131.36万 | 0.05% | 11,204 | 156 | 1.4% | $1.83万 | 加仓 |
| NXT | NEXTPOWER INC | $131.93万 | 0.05% | 10,944 | 151 | 1.4% | $1.82万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $131.95万 | 0.05% | 4,673 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $131.97万 | 0.05% | 957 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $132.01万 | 0.05% | 22,303 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $132.32万 | 0.05% | 8,062 | -133 | -1.6% | -$2.18万 | 减仓 |
| GWW | WW GRAINGER INC | $133.84万 | 0.05% | 1,227 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $134.14万 | 0.05% | 6,348 | -100 | -1.6% | -$2.11万 | 减仓 |
| AME | AMETEK INC | $134.17万 | 0.05% | 6,259 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $134.69万 | 0.05% | 6,842 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $135.36万 | 0.05% | 11,451 | -532 | -4.4% | -$6.29万 | 减仓 |
| EXC | EXELON CORP | $136.03万 | 0.05% | 27,749 | 278 | 1.0% | $1.36万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $136.12万 | 0.05% | 1,937 | -3,202 | -62.3% | -$225.02万 | 减仓 |
| P | PURE STORAGE INC | $136.50万 | 0.05% | 23,120 | 368 | 1.6% | $2.17万 | 加仓 |
| FN | FABRINET | $137.68万 | 0.05% | 2,640 | 29 | 1.1% | $1.51万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $137.81万 | 0.05% | 6,739 | 110 | 1.7% | $2.25万 | 加仓 |