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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $171.10万 | 0.07% | 5,866 | -199 | -3.3% | -$5.80万 | 减仓 |
| NKE | NIKE INC | $170.29万 | 0.07% | 32,239 | -100 | -0.3% | -$5,282 | 减仓 |
| XPO | XPO INC | $168.38万 | 0.07% | 8,655 | 100 | 1.2% | $1.95万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $167.20万 | 0.07% | 7,999 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $165.61万 | 0.07% | 5,272 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $163.79万 | 0.06% | 14,181 | -100 | -0.7% | -$1.16万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $163.72万 | 0.06% | 8,777 | -100 | -1.1% | -$1.87万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $163.20万 | 0.06% | 26,732 | -100 | -0.4% | -$6,105 | 减仓 |
| WWD | WOODWARD INC | $157.84万 | 0.06% | 4,410 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $157.70万 | 0.06% | 8,751 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $157.44万 | 0.06% | 34,248 | -537 | -1.5% | -$2.47万 | 减仓 |
| CTAS | CINTAS CORP | $155.41万 | 0.06% | 9,188 | -100 | -1.1% | -$1.69万 | 减仓 |
| OKE | ONEOK INC NEW | $153.75万 | 0.06% | 17,010 | -100 | -0.6% | -$9,039 | 减仓 |
| CTVA | CORTEVA INC | $152.72万 | 0.06% | 18,244 | -130 | -0.7% | -$1.09万 | 减仓 |
| AZO | AUTOZONE INC | $152.68万 | 0.06% | 452 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $152.63万 | 0.06% | 10,165 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $152.42万 | 0.06% | 24,914 | -100 | -0.4% | -$6,118 | 减仓 |
| RGLD | ROYAL GOLD INC | $151.35万 | 0.06% | 5,947 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $151.24万 | 0.06% | 6,983 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $149.81万 | 0.06% | 16,247 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $149.00万 | 0.06% | 3,838 | -6,442 | -62.7% | -$250.10万 | 减仓 |
| BURL | BURLINGTON STORES INC | $148.60万 | 0.06% | 4,567 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $148.54万 | 0.06% | 12,256 | -100 | -0.8% | -$1.21万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $148.18万 | 0.06% | 21,382 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $146.35万 | 0.06% | 5,837 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $145.68万 | 0.06% | 10,015 | 114 | 1.2% | $1.66万 | 加仓 |
| MTZ | MASTEC INC | $145.46万 | 0.06% | 4,521 | 29 | 0.6% | $9,330 | 加仓 |
| ALL | ALLSTATE CORP | $145.45万 | 0.06% | 7,015 | -100 | -1.4% | -$2.07万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $145.31万 | 0.06% | 1,329 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $144.77万 | 0.06% | 11,464 | -100 | -0.9% | -$1.26万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $144.57万 | 0.06% | 3,668 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $144.38万 | 0.06% | 31,117 | -100 | -0.3% | -$4,640 | 减仓 |
| D | DOMINION ENERGY INC | $142.92万 | 0.06% | 23,119 | -100 | -0.4% | -$6,182 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $140.68万 | 0.06% | 11,894 | 144 | 1.2% | $1.70万 | 加仓 |
| TWLO | TWILIO INC | $140.60万 | 0.06% | 11,175 | 126 | 1.1% | $1.59万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $139.80万 | 0.06% | 19,294 | -100 | -0.5% | -$7,246 | 减仓 |
| FTNT | FORTINET INC | $139.64万 | 0.06% | 17,088 | -100 | -0.6% | -$8,172 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $139.56万 | 0.06% | 12,526 | -100 | -0.8% | -$1.11万 | 减仓 |
| AFL | AFLAC INC | $138.94万 | 0.05% | 12,664 | -162 | -1.3% | -$1.78万 | 减仓 |
| ILMN | ILLUMINA INC | $138.91万 | 0.05% | 11,270 | 134 | 1.2% | $1.65万 | 加仓 |
| ADSK | AUTODESK INC | $138.66万 | 0.05% | 5,792 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $137.88万 | 0.05% | 12,271 | 128 | 1.1% | $1.44万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $137.81万 | 0.05% | 6,739 | 110 | 1.7% | $2.25万 | 加仓 |
| FN | FABRINET | $137.68万 | 0.05% | 2,640 | 29 | 1.1% | $1.51万 | 加仓 |
| P | PURE STORAGE INC | $136.50万 | 0.05% | 23,120 | 368 | 1.6% | $2.17万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $136.12万 | 0.05% | 1,937 | -3,202 | -62.3% | -$225.02万 | 减仓 |
| EXC | EXELON CORP | $136.03万 | 0.05% | 27,749 | 278 | 1.0% | $1.36万 | 加仓 |
| ZTS | ZOETIS INC | $135.36万 | 0.05% | 11,451 | -532 | -4.4% | -$6.29万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $134.69万 | 0.05% | 6,842 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $134.17万 | 0.05% | 6,259 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $134.14万 | 0.05% | 6,348 | -100 | -1.6% | -$2.11万 | 减仓 |
| GWW | WW GRAINGER INC | $133.84万 | 0.05% | 1,227 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $132.32万 | 0.05% | 8,062 | -133 | -1.6% | -$2.18万 | 减仓 |
| USRT | ISHARES TR | $132.01万 | 0.05% | 22,303 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $131.97万 | 0.05% | 957 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $131.95万 | 0.05% | 4,673 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $131.93万 | 0.05% | 10,944 | 151 | 1.4% | $1.82万 | 加仓 |
| ENTG | ENTEGRIS INC | $131.36万 | 0.05% | 11,204 | 156 | 1.4% | $1.83万 | 加仓 |
| RBA | RB GLOBAL INC | $131.19万 | 0.05% | 13,687 | 155 | 1.1% | $1.49万 | 加仓 |
| VST | VISTRA CORP | $130.19万 | 0.05% | 8,660 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $126.98万 | 0.05% | 15,985 | -100 | -0.6% | -$7,944 | 减仓 |
| AA | ALCOA CORP | $126.61万 | 0.05% | 19,088 | 216 | 1.1% | $1.43万 | 加仓 |
| RBC | RBC BEARINGS INC | $126.55万 | 0.05% | 2,330 | 36 | 1.6% | $1.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $126.46万 | 0.05% | 19,456 | -100 | -0.5% | -$6,500 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $125.56万 | 0.05% | 15,679 | -100 | -0.6% | -$8,008 | 减仓 |
| TER | TERADYNE INC | $125.55万 | 0.05% | 4,235 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $124.42万 | 0.05% | 6,103 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $124.29万 | 0.05% | 1,706 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $122.76万 | 0.05% | 6,505 | 100 | 1.6% | $1.89万 | 加仓 |
| F | FORD MTR CO | $122.68万 | 0.05% | 106,305 | -114 | -0.1% | -$1,316 | 减仓 |
| IDXX | IDEXX LABS INC | $121.82万 | 0.05% | 2,168 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $121.35万 | 0.05% | 20,443 | 1,986 | 10.8% | $11.79万 | 加仓 |
| COHR | COHERENT CORP | $121.15万 | 0.05% | 5,086 | -6,359 | -55.6% | -$151.48万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $120.96万 | 0.05% | 7,693 | -100 | -1.3% | -$1.57万 | 减仓 |
| CVNA | CARVANA CO | $120.91万 | 0.05% | 3,846 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $120.78万 | 0.05% | 6,339 | 140 | 2.3% | $2.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $120.02万 | 0.05% | 21,314 | -213 | -1.0% | -$1.20万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $119.83万 | 0.05% | 5,471 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $118.77万 | 0.05% | 3,908 | 36 | 0.9% | $1.09万 | 加仓 |
| YUM | YUM BRANDS INC | $117.37万 | 0.05% | 7,549 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $116.59万 | 0.05% | 17,537 | -100 | -0.6% | -$6,648 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $116.35万 | 0.05% | 54,572 | 3,968 | 7.8% | $8.46万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $116.32万 | 0.05% | 4,294 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $115.91万 | 0.05% | 4,638 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $114.65万 | 0.05% | 4,989 | 100 | 2.0% | $2.30万 | 加仓 |
| APG | API GROUP CORP | $114.60万 | 0.05% | 28,283 | 1,307 | 4.8% | $5.30万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $114.37万 | 0.05% | 15,472 | 175 | 1.1% | $1.29万 | 加仓 |
| KR | KROGER CO | $114.29万 | 0.05% | 15,794 | -783 | -4.7% | -$5.67万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $113.24万 | 0.04% | 24,373 | 6,399 | 35.6% | $29.73万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $113.10万 | 0.04% | 35,332 | -623 | -1.7% | -$1.99万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $112.97万 | 0.04% | 24,976 | -466 | -1.8% | -$2.11万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $112.26万 | 0.04% | 2,526 | 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 |
| ROK | ROCKWELL AUTOMATION INC | $111.04万 | 0.04% | 3,094 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $110.95万 | 0.04% | 12,190 | -100 | -0.8% | -$9,102 | 减仓 |
| MSCI | MSCI INC | $110.12万 | 0.04% | 2,043 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $109.94万 | 0.04% | 9,714 | -100 | -1.0% | -$1.13万 | 减仓 |
| WPC | WP CAREY INC | $109.78万 | 0.04% | 16,153 | 183 | 1.1% | $1.24万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $109.53万 | 0.04% | 14,556 | -116 | -0.8% | -$8,729 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $109.06万 | 0.04% | 13,472 | -100 | -0.7% | -$8,095 | 减仓 |