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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $334.65万 | 0.13% | 5,537 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $334.34万 | 0.13% | 49,510 | -300 | -0.6% | -$2.03万 | 减仓 |
| PLD | PROLOGIS INC. | $332.53万 | 0.13% | 25,157 | -100 | -0.4% | -$1.32万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $330.99万 | 0.13% | 16,692 | -171 | -1.0% | -$3.39万 | 减仓 |
| INTU | INTUIT | $327.79万 | 0.13% | 7,581 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION | $324.10万 | 0.13% | 17,094 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $321.11万 | 0.13% | 9,852 | -100 | -1.0% | -$3.26万 | 减仓 |
| NEM | NEWMONT CORP | $320.13万 | 0.13% | 29,573 | -100 | -0.3% | -$1.08万 | 减仓 |
| PGR | PROGRESSIVE CORP | $314.11万 | 0.12% | 15,845 | -100 | -0.6% | -$1.98万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $309.36万 | 0.12% | 16,958 | -329 | -1.9% | -$6.00万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $308.07万 | 0.12% | 6,899 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $307.53万 | 0.12% | 9,359 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $307.25万 | 0.12% | 3,432 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $301.33万 | 0.12% | 34,776 | -100 | -0.3% | -$8,665 | 减仓 |
| MO | ALTRIA GROUP INC | $300.51万 | 0.12% | 45,539 | -107 | -0.2% | -$7,061 | 减仓 |
| NOW | SERVICENOW INC | $296.67万 | 0.12% | 28,376 | 167 | 0.6% | $1.75万 | 加仓 |
| APP | APPLOVIN CORP | $292.97万 | 0.12% | 7,361 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $290.41万 | 0.11% | 3,356 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $289.59万 | 0.11% | 9,805 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $288.03万 | 0.11% | 29,841 | -100 | -0.3% | -$9,652 | 减仓 |
| GLW | CORNING INC | $287.10万 | 0.11% | 21,115 | -100 | -0.5% | -$1.36万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $281.97万 | 0.11% | 58,354 | -370 | -0.6% | -$1.79万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $279.48万 | 0.11% | 97,347 | -1,480 | -1.5% | -$4.25万 | 减仓 |
| SBUX | STARBUCKS CORP | $276.06万 | 0.11% | 30,814 | -100 | -0.3% | -$8,959 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $275.58万 | 0.11% | 21,046 | -100 | -0.5% | -$1.31万 | 减仓 |
| ADBE | ADOBE INC | $270.69万 | 0.11% | 11,136 | -247 | -2.2% | -$6.00万 | 减仓 |
| TMUS | T-MOBILE US INC | $269.95万 | 0.11% | 12,853 | -225 | -1.7% | -$4.73万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $266.42万 | 0.11% | 6,824 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $261.33万 | 0.10% | 2,666 | 20 | 0.8% | $1.96万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $260.05万 | 0.10% | 10,378 | 10,378 | — | $260.05万 | 新建仓 |
| SNDK | SANDISK CORP | $255.34万 | 0.10% | 4,019 | 307 | 8.3% | $19.50万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $252.32万 | 0.10% | 40,210 | -100 | -0.2% | -$6,275 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $251.29万 | 0.10% | 6,030 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $249.63万 | 0.10% | 10,832 | -100 | -0.9% | -$2.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $248.88万 | 0.10% | 3,648 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $248.74万 | 0.10% | 9,196 | -100 | -1.1% | -$2.70万 | 减仓 |
| CVS | CVS HEALTH CORP | $247.19万 | 0.10% | 34,418 | -100 | -0.3% | -$7,182 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $242.27万 | 0.10% | 15,404 | -100 | -0.6% | -$1.57万 | 减仓 |
| WMB | WILLIAMS COS INC | $240.95万 | 0.10% | 33,107 | -100 | -0.3% | -$7,278 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $237.14万 | 0.09% | 8,492 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $236.62万 | 0.09% | 6,894 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $233.54万 | 0.09% | 20,310 | 231 | 1.2% | $2.66万 | 加仓 |
| WM | WASTE MGMT INC DEL | $231.58万 | 0.09% | 10,078 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $231.14万 | 0.09% | 5,900 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $228.92万 | 0.09% | 38,945 | -100 | -0.3% | -$5,878 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $228.00万 | 0.09% | 10,957 | 294 | 2.8% | $6.12万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $227.79万 | 0.09% | 13,133 | -188 | -1.4% | -$3.26万 | 减仓 |
| PWR | QUANTA SVCS INC | $222.63万 | 0.09% | 4,055 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $221.48万 | 0.09% | 18,670 | -292 | -1.5% | -$3.46万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $221.43万 | 0.09% | 10,898 | -100 | -0.9% | -$2.03万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $220.27万 | 0.09% | 48,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $219.68万 | 0.09% | 12,729 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $219.32万 | 0.09% | 42,168 | -100 | -0.2% | -$5,201 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $216.29万 | 0.09% | 16,517 | -100 | -0.6% | -$1.31万 | 减仓 |
| EOG | EOG RES INC | $211.85万 | 0.08% | 14,654 | -100 | -0.7% | -$1.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $211.78万 | 0.08% | 2,741 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $210.83万 | 0.08% | 22,839 | -113 | -0.5% | -$1.04万 | 减仓 |
| FDX | FEDEX CORP | $210.25万 | 0.08% | 5,903 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $208.24万 | 0.08% | 40,522 | -100 | -0.2% | -$5,139 | 减仓 |
| MMM | 3M CO | $207.50万 | 0.08% | 14,288 | -157 | -1.1% | -$2.28万 | 减仓 |
| CSX | CSX CORP | $207.08万 | 0.08% | 50,446 | -189 | -0.4% | -$7,758 | 减仓 |
| FTI | TECHNIPFMC PLC | $206.12万 | 0.08% | 29,817 | 337 | 1.1% | $2.33万 | 加仓 |
| SNPS | SYNOPSYS INC | $205.77万 | 0.08% | 5,190 | 161 | 3.2% | $6.38万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $205.68万 | 0.08% | 7,402 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $204.90万 | 0.08% | 8,293 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $204.82万 | 0.08% | 3,807 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $200.95万 | 0.08% | 6,269 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $200.84万 | 0.08% | 4,244 | -100 | -2.3% | -$4.73万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $200.44万 | 0.08% | 34,774 | -313 | -0.9% | -$1.80万 | 减仓 |
| PSX | PHILLIPS 66 | $199.60万 | 0.08% | 10,956 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $198.85万 | 0.08% | 2,732 | 22 | 0.8% | $1.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $198.84万 | 0.08% | 15,176 | -100 | -0.7% | -$1.31万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $196.70万 | 0.08% | 19,994 | -100 | -0.5% | -$9,838 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $196.50万 | 0.08% | 4,528 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $195.42万 | 0.08% | 8,003 | -170 | -2.1% | -$4.15万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $194.80万 | 0.08% | 5,956 | -100 | -1.7% | -$3.27万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $192.32万 | 0.08% | 14,672 | 118 | 0.8% | $1.55万 | 加仓 |
| CI | THE CIGNA GROUP | $190.65万 | 0.08% | 7,147 | -116 | -1.6% | -$3.09万 | 减仓 |
| CRH | CRH PLC | $190.53万 | 0.08% | 18,125 | -100 | -0.5% | -$1.05万 | 减仓 |
| ROST | ROSS STORES INC | $189.40万 | 0.07% | 8,743 | -100 | -1.1% | -$2.17万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $189.14万 | 0.07% | 6,220 | -100 | -1.6% | -$3.04万 | 减仓 |
| AON | AON PLC | $188.63万 | 0.07% | 5,844 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $188.15万 | 0.07% | 3,173 | 35 | 1.1% | $2.08万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $187.01万 | 0.07% | 6,796 | -100 | -1.5% | -$2.75万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $185.95万 | 0.07% | 21,818 | -100 | -0.5% | -$8,523 | 减仓 |
| CW | CURTISS WRIGHT CORP | $185.06万 | 0.07% | 2,717 | 29 | 1.1% | $1.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $184.62万 | 0.07% | 67,234 | -147 | -0.2% | -$4,037 | 减仓 |
| ECL | ECOLAB INC | $184.38万 | 0.07% | 6,931 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $184.23万 | 0.07% | 7,078 | -100 | -1.4% | -$2.60万 | 减仓 |
| GM | GENERAL MTRS CO | $182.70万 | 0.07% | 24,523 | -843 | -3.3% | -$6.28万 | 减仓 |
| MCO | MOODYS CORP | $182.00万 | 0.07% | 4,172 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $178.08万 | 0.07% | 53,111 | -125 | -0.2% | -$4,191 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $177.44万 | 0.07% | 1,531 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $177.40万 | 0.07% | 27,101 | 152 | 0.6% | $9,950 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $176.91万 | 0.07% | 6,043 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $175.78万 | 0.07% | 6,051 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $175.54万 | 0.07% | 5,086 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $175.10万 | 0.07% | 6,101 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $171.70万 | 0.07% | 18,562 | -100 | -0.5% | -$9,250 | 减仓 |
| SRE | SEMPRA | $171.48万 | 0.07% | 17,647 | -100 | -0.6% | -$9,717 | 减仓 |