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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $137.88万 | 0.05% | 12,271 | 128 | 1.1% | $1.44万 | 加仓 |
| ADSK | AUTODESK INC | $138.66万 | 0.05% | 5,792 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $138.91万 | 0.05% | 11,270 | 134 | 1.2% | $1.65万 | 加仓 |
| AFL | AFLAC INC | $138.94万 | 0.05% | 12,664 | -162 | -1.3% | -$1.78万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $139.56万 | 0.06% | 12,526 | -100 | -0.8% | -$1.11万 | 减仓 |
| FTNT | FORTINET INC | $139.64万 | 0.06% | 17,088 | -100 | -0.6% | -$8,172 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $139.80万 | 0.06% | 19,294 | -100 | -0.5% | -$7,246 | 减仓 |
| TWLO | TWILIO INC | $140.60万 | 0.06% | 11,175 | 126 | 1.1% | $1.59万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $140.68万 | 0.06% | 11,894 | 144 | 1.2% | $1.70万 | 加仓 |
| D | DOMINION ENERGY INC | $142.92万 | 0.06% | 23,119 | -100 | -0.4% | -$6,182 | 减仓 |
| FAST | FASTENAL CO | $144.38万 | 0.06% | 31,117 | -100 | -0.3% | -$4,640 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $144.57万 | 0.06% | 3,668 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $144.77万 | 0.06% | 11,464 | -100 | -0.9% | -$1.26万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $145.31万 | 0.06% | 1,329 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $145.45万 | 0.06% | 7,015 | -100 | -1.4% | -$2.07万 | 减仓 |
| MTZ | MASTEC INC | $145.46万 | 0.06% | 4,521 | 29 | 0.6% | $9,330 | 加仓 |
| ATI | ATI INC | $145.68万 | 0.06% | 10,015 | 114 | 1.2% | $1.66万 | 加仓 |
| TRGP | TARGA RES CORP | $146.35万 | 0.06% | 5,837 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $148.18万 | 0.06% | 21,382 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $148.54万 | 0.06% | 12,256 | -100 | -0.8% | -$1.21万 | 减仓 |
| BURL | BURLINGTON STORES INC | $148.60万 | 0.06% | 4,567 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $149.00万 | 0.06% | 3,838 | -6,442 | -62.7% | -$250.10万 | 减仓 |
| USFD | US FOODS HLDG CORP | $149.81万 | 0.06% | 16,247 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $151.24万 | 0.06% | 6,983 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $151.35万 | 0.06% | 5,947 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $152.42万 | 0.06% | 24,914 | -100 | -0.4% | -$6,118 | 减仓 |
| DASH | DOORDASH INC | $152.63万 | 0.06% | 10,165 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $152.68万 | 0.06% | 452 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $152.72万 | 0.06% | 18,244 | -130 | -0.7% | -$1.09万 | 减仓 |
| OKE | ONEOK INC NEW | $153.75万 | 0.06% | 17,010 | -100 | -0.6% | -$9,039 | 减仓 |
| CTAS | CINTAS CORP | $155.41万 | 0.06% | 9,188 | -100 | -1.1% | -$1.69万 | 减仓 |
| TFC | TRUIST FINL CORP | $157.44万 | 0.06% | 34,248 | -537 | -1.5% | -$2.47万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $157.70万 | 0.06% | 8,751 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $157.84万 | 0.06% | 4,410 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $163.20万 | 0.06% | 26,732 | -100 | -0.4% | -$6,105 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $163.72万 | 0.06% | 8,777 | -100 | -1.1% | -$1.87万 | 减仓 |
| PCAR | PACCAR INC | $163.79万 | 0.06% | 14,181 | -100 | -0.7% | -$1.16万 | 减仓 |
| COR | CENCORA INC | $165.61万 | 0.07% | 5,272 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $167.20万 | 0.07% | 7,999 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $168.38万 | 0.07% | 8,655 | 100 | 1.2% | $1.95万 | 加仓 |
| NKE | NIKE INC | $170.29万 | 0.07% | 32,239 | -100 | -0.3% | -$5,282 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $171.10万 | 0.07% | 5,866 | -199 | -3.3% | -$5.80万 | 减仓 |
| SRE | SEMPRA | $171.48万 | 0.07% | 17,647 | -100 | -0.6% | -$9,717 | 减仓 |
| KKR | KKR & CO INC | $171.70万 | 0.07% | 18,562 | -100 | -0.5% | -$9,250 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $175.10万 | 0.07% | 6,101 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $175.54万 | 0.07% | 5,086 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $175.78万 | 0.07% | 6,051 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $176.91万 | 0.07% | 6,043 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $177.40万 | 0.07% | 27,101 | 152 | 0.6% | $9,950 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $177.44万 | 0.07% | 1,531 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $178.08万 | 0.07% | 53,111 | -125 | -0.2% | -$4,191 | 减仓 |
| MCO | MOODYS CORP | $182.00万 | 0.07% | 4,172 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $182.70万 | 0.07% | 24,523 | -843 | -3.3% | -$6.28万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $184.23万 | 0.07% | 7,078 | -100 | -1.4% | -$2.60万 | 减仓 |
| ECL | ECOLAB INC | $184.38万 | 0.07% | 6,931 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $184.62万 | 0.07% | 67,234 | -147 | -0.2% | -$4,037 | 减仓 |
| CW | CURTISS WRIGHT CORP | $185.06万 | 0.07% | 2,717 | 29 | 1.1% | $1.98万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $185.95万 | 0.07% | 21,818 | -100 | -0.5% | -$8,523 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $187.01万 | 0.07% | 6,796 | -100 | -1.5% | -$2.75万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $188.15万 | 0.07% | 3,173 | 35 | 1.1% | $2.08万 | 加仓 |
| AON | AON PLC | $188.63万 | 0.07% | 5,844 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $189.14万 | 0.07% | 6,220 | -100 | -1.6% | -$3.04万 | 减仓 |
| ROST | ROSS STORES INC | $189.40万 | 0.07% | 8,743 | -100 | -1.1% | -$2.17万 | 减仓 |
| CRH | CRH PLC | $190.53万 | 0.08% | 18,125 | -100 | -0.5% | -$1.05万 | 减仓 |
| CI | THE CIGNA GROUP | $190.65万 | 0.08% | 7,147 | -116 | -1.6% | -$3.09万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $192.32万 | 0.08% | 14,672 | 118 | 0.8% | $1.55万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $194.80万 | 0.08% | 5,956 | -100 | -1.7% | -$3.27万 | 减仓 |
| MPC | MARATHON PETE CORP | $195.42万 | 0.08% | 8,003 | -170 | -2.1% | -$4.15万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $196.50万 | 0.08% | 4,528 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $196.70万 | 0.08% | 19,994 | -100 | -0.5% | -$9,838 | 减仓 |
| EMR | EMERSON ELEC CO | $198.84万 | 0.08% | 15,176 | -100 | -0.7% | -$1.31万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $198.85万 | 0.08% | 2,732 | 22 | 0.8% | $1.60万 | 加仓 |
| PSX | PHILLIPS 66 | $199.60万 | 0.08% | 10,956 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $200.44万 | 0.08% | 34,774 | -313 | -0.9% | -$1.80万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $200.84万 | 0.08% | 4,244 | -100 | -2.3% | -$4.73万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $200.95万 | 0.08% | 6,269 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $204.82万 | 0.08% | 3,807 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $204.90万 | 0.08% | 8,293 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $205.68万 | 0.08% | 7,402 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $205.77万 | 0.08% | 5,190 | 161 | 3.2% | $6.38万 | 加仓 |
| FTI | TECHNIPFMC PLC | $206.12万 | 0.08% | 29,817 | 337 | 1.1% | $2.33万 | 加仓 |
| CSX | CSX CORP | $207.08万 | 0.08% | 50,446 | -189 | -0.4% | -$7,758 | 减仓 |
| MMM | 3M CO | $207.50万 | 0.08% | 14,288 | -157 | -1.1% | -$2.28万 | 减仓 |
| SLB | SLB LIMITED | $208.24万 | 0.08% | 40,522 | -100 | -0.2% | -$5,139 | 减仓 |
| FDX | FEDEX CORP | $210.25万 | 0.08% | 5,903 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $210.83万 | 0.08% | 22,839 | -113 | -0.5% | -$1.04万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $211.78万 | 0.08% | 2,741 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $211.85万 | 0.08% | 14,654 | -100 | -0.7% | -$1.45万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $216.29万 | 0.09% | 16,517 | -100 | -0.6% | -$1.31万 | 减仓 |
| USB | US BANCORP DEL | $219.32万 | 0.09% | 42,168 | -100 | -0.2% | -$5,201 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $219.68万 | 0.09% | 12,729 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $220.27万 | 0.09% | 48,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $221.43万 | 0.09% | 10,898 | -100 | -0.9% | -$2.03万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $221.48万 | 0.09% | 18,670 | -292 | -1.5% | -$3.46万 | 减仓 |
| PWR | QUANTA SVCS INC | $222.63万 | 0.09% | 4,055 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $227.79万 | 0.09% | 13,133 | -188 | -1.4% | -$3.26万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $228.00万 | 0.09% | 10,957 | 294 | 2.8% | $6.12万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $228.92万 | 0.09% | 38,945 | -100 | -0.3% | -$5,878 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $231.14万 | 0.09% | 5,900 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $231.58万 | 0.09% | 10,078 | 0 | 0.0% | — | 不变 |