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 |
|---|---|---|---|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO | $103.93万 | 0.04% | 6,403 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $104.29万 | 0.04% | 34,670 | 34,670 | — | $104.29万 | 新建仓 |
| DHI | D R HORTON INC | $104.69万 | 0.04% | 7,008 | -301 | -4.1% | -$4.50万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $104.72万 | 0.04% | 4,818 | -100 | -2.0% | -$2.17万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $105.85万 | 0.04% | 19,294 | -162 | -0.8% | -$8,887 | 减仓 |
| TOL | TOLL BROTHERS INC | $105.89万 | 0.04% | 7,024 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $107.41万 | 0.04% | 11,865 | -145 | -1.2% | -$1.31万 | 减仓 |
| NTNX | NUTANIX INC | $107.73万 | 0.04% | 19,558 | -373 | -1.9% | -$2.05万 | 减仓 |
| YUM | YUM BRANDS INC | $107.94万 | 0.04% | 7,297 | -252 | -3.3% | -$3.73万 | 减仓 |
| DTM | DT MIDSTREAM INC | $108.70万 | 0.04% | 7,494 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $108.72万 | 0.04% | 11,864 | -301 | -2.5% | -$2.76万 | 减仓 |
| CBRE | CBRE GROUP INC | $109.12万 | 0.04% | 7,741 | -129 | -1.6% | -$1.82万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $109.20万 | 0.04% | 9,171 | -246 | -2.6% | -$2.93万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $109.20万 | 0.04% | 2,140 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $109.48万 | 0.04% | 76,290 | 76,290 | — | $109.48万 | 新建仓 |
| GRMN | GARMIN LTD | $109.61万 | 0.04% | 4,392 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $109.98万 | 0.04% | 12,803 | -164 | -1.3% | -$1.41万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $110.04万 | 0.04% | 9,793 | 79 | 0.8% | $8,877 | 加仓 |
| ARMK | ARAMARK | $110.06万 | 0.04% | 19,398 | 25 | 0.1% | $1,419 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $110.27万 | 0.04% | 21,961 | 175 | 0.8% | $8,787 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $110.43万 | 0.04% | 4,666 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $111.57万 | 0.04% | 3,374 | -166 | -4.7% | -$5.49万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $111.57万 | 0.04% | 36,095 | -747 | -2.0% | -$2.31万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $112.22万 | 0.04% | 11,105 | 11,105 | — | $112.22万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $112.67万 | 0.04% | 15,491 | 19 | 0.1% | $1,382 | 加仓 |
| NXT | NEXTPOWER INC | $112.90万 | 0.04% | 10,951 | 7 | 0.1% | $722 | 加仓 |
| TRU | TRANSUNION | $113.38万 | 0.04% | 14,199 | 47 | 0.3% | $3,753 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $113.42万 | 0.04% | 14,089 | -467 | -3.2% | -$3.76万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $113.58万 | 0.04% | 4,857 | -100 | -2.0% | -$2.34万 | 减仓 |
| XYZ | BLOCK INC | $113.69万 | 0.04% | 14,222 | -570 | -3.9% | -$4.56万 | 减仓 |
| APG | API GROUP CORP | $114.08万 | 0.04% | 28,434 | 151 | 0.5% | $6,058 | 加仓 |
| CLH | CLEAN HARBORS INC | $114.17万 | 0.04% | 3,676 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $114.39万 | 0.04% | 6,047 | 100 | 1.7% | $1.89万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $114.53万 | 0.04% | 4,627 | 184 | 4.1% | $4.55万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $114.84万 | 0.04% | 33,276 | 41 | 0.1% | $1,415 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $115.36万 | 0.04% | 6,739 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $115.80万 | 0.04% | 7,321 | -372 | -4.8% | -$5.88万 | 减仓 |
| FLEX | FLEX LTD | $116.51万 | 0.04% | 9,770 | -17,331 | -63.9% | -$206.67万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $116.72万 | 0.04% | 14,417 | -178 | -1.2% | -$1.44万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $116.96万 | 0.04% | 5,261 | -210 | -3.8% | -$4.67万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $117.27万 | 0.04% | 4,850 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $117.30万 | 0.04% | 58,041 | 3,469 | 6.4% | $7.01万 | 加仓 |
| IDXX | IDEXX LABS INC | $117.35万 | 0.04% | 2,068 | -100 | -4.6% | -$5.67万 | 减仓 |
| OVV | OVINTIV INC | $117.37万 | 0.04% | 20,309 | -134 | -0.7% | -$7,744 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $117.39万 | 0.04% | 34,086 | -1,246 | -3.5% | -$4.29万 | 减仓 |
| WCC | WESCO INTL INC | $117.41万 | 0.04% | 3,581 | -64 | -1.8% | -$2.10万 | 减仓 |
| WAB | WABTEC | $118.93万 | 0.04% | 4,538 | -100 | -2.2% | -$2.62万 | 减仓 |
| MSCI | MSCI INC | $122.15万 | 0.04% | 1,943 | -100 | -4.9% | -$6.29万 | 减仓 |
| ADSK | AUTODESK INC | $123.32万 | 0.04% | 5,648 | -144 | -2.5% | -$3.14万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $123.81万 | 0.04% | 6,352 | -153 | -2.4% | -$2.98万 | 减仓 |
| VTR | VENTAS INC | $124.15万 | 0.04% | 12,919 | 34 | 0.3% | $3,267 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $124.34万 | 0.04% | 54,038 | 1,086 | 2.1% | $2.50万 | 加仓 |
| WPC | WP CAREY INC | $124.61万 | 0.04% | 16,426 | 273 | 1.7% | $2.07万 | 加仓 |
| TLN | TALEN ENERGY CORP | $125.27万 | 0.05% | 3,364 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $125.34万 | 0.05% | 6,000 | -103 | -1.7% | -$2.15万 | 减仓 |
| EXC | EXELON CORP | $125.61万 | 0.05% | 27,152 | -597 | -2.2% | -$2.76万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $126.26万 | 0.05% | 10,082 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $126.42万 | 0.05% | 7,398 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $126.49万 | 0.05% | 2,644 | 4 | 0.2% | $1,914 | 加仓 |
| HUM | HUMANA INC | $126.80万 | 0.05% | 3,170 | -100 | -3.1% | -$4.00万 | 减仓 |
| ITT | ITT INC | $126.92万 | 0.05% | 6,593 | 254 | 4.0% | $4.89万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $128.06万 | 0.05% | 2,426 | -100 | -4.0% | -$5.28万 | 减仓 |
| CVNA | CARVANA CO | $128.18万 | 0.05% | 19,034 | -196 | -1.0% | -$1.32万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $129.38万 | 0.05% | 4,839 | 43 | 0.9% | $1.15万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $129.56万 | 0.05% | 11,593 | 14 | 0.1% | $1,565 | 加仓 |
| VST | VISTRA CORP | $130.34万 | 0.05% | 8,385 | -275 | -3.2% | -$4.27万 | 减仓 |
| XEL | XCEL ENERGY INC | $130.67万 | 0.05% | 16,589 | 604 | 3.8% | $4.76万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $131.18万 | 0.05% | 15,301 | -378 | -2.4% | -$3.24万 | 减仓 |
| EBAY | EBAY INC. | $132.21万 | 0.05% | 11,798 | -392 | -3.2% | -$4.39万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $132.58万 | 0.05% | 23,440 | -1,536 | -6.1% | -$8.69万 | 减仓 |
| TER | TERADYNE INC | $133.29万 | 0.05% | 4,135 | -100 | -2.4% | -$3.22万 | 减仓 |
| PSA | PUBLIC STORAGE | $133.39万 | 0.05% | 4,194 | -100 | -2.3% | -$3.18万 | 减仓 |
| AZO | AUTOZONE INC | $133.43万 | 0.05% | 438 | -14 | -3.1% | -$4.27万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $133.90万 | 0.05% | 5,519 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $134.03万 | 0.05% | 2,330 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $134.44万 | 0.05% | 30,673 | 13,847 | 82.3% | $60.69万 | 加仓 |
| STT | STATE STR CORP | $134.96万 | 0.05% | 7,395 | -100 | -1.3% | -$1.83万 | 减仓 |
| MET | METLIFE INC | $135.00万 | 0.05% | 14,362 | -570 | -3.8% | -$5.36万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $136.42万 | 0.05% | 10,141 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $137.78万 | 0.05% | 12,167 | -104 | -0.8% | -$1.18万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $138.23万 | 0.05% | 2,993 | -101 | -3.3% | -$4.66万 | 减仓 |
| FAST | FASTENAL CO | $138.70万 | 0.05% | 30,490 | -627 | -2.0% | -$2.85万 | 减仓 |
| NKE | NIKE INC | $139.48万 | 0.05% | 31,874 | -365 | -1.1% | -$1.60万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $139.71万 | 0.05% | 24,083 | -290 | -1.2% | -$1.68万 | 减仓 |
| ROKU | ROKU INC | $139.74万 | 0.05% | 9,675 | 9,675 | — | $139.74万 | 新建仓 |
| CIEN | CIENA CORP | $139.95万 | 0.05% | 3,738 | -100 | -2.6% | -$3.74万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $140.33万 | 0.05% | 4,976 | -110 | -2.2% | -$3.10万 | 减仓 |
| NUE | NUCOR CORP | $141.90万 | 0.05% | 5,997 | -226 | -3.6% | -$5.35万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $142.51万 | 0.05% | 20,747 | -567 | -2.7% | -$3.89万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $142.78万 | 0.05% | 6,248 | -100 | -1.6% | -$2.29万 | 减仓 |
| COHR | COHERENT CORP | $144.32万 | 0.05% | 5,199 | 113 | 2.2% | $3.14万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $144.37万 | 0.05% | 4,570 | -103 | -2.2% | -$3.25万 | 减仓 |
| AME | AMETEK INC | $145.35万 | 0.05% | 6,133 | -126 | -2.0% | -$2.99万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $145.59万 | 0.05% | 2,280 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $146.51万 | 0.05% | 17,406 | -131 | -0.7% | -$1.10万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $147.31万 | 0.05% | 26,328 | -404 | -1.5% | -$2.26万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $147.65万 | 0.05% | 12,256 | -270 | -2.2% | -$3.25万 | 减仓 |
| F | FORD MTR CO | $147.99万 | 0.05% | 104,002 | -2,303 | -2.2% | -$3.28万 | 减仓 |
| RS | RELIANCE INC | $149.07万 | 0.05% | 3,765 | -143 | -3.7% | -$5.66万 | 减仓 |
| MTZ | MASTEC INC | $149.21万 | 0.05% | 4,527 | 6 | 0.1% | $1,978 | 加仓 |