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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $182.74万 | 0.07% | 17,756 | -369 | -2.0% | -$3.80万 | 减仓 |
| ECL | ECOLAB INC | $182.55万 | 0.07% | 6,691 | -240 | -3.5% | -$6.55万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $182.39万 | 0.07% | 4,413 | -115 | -2.5% | -$4.75万 | 减仓 |
| GM | GENERAL MTRS CO | $182.26万 | 0.07% | 23,960 | -563 | -2.3% | -$4.28万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $180.46万 | 0.06% | 1,486 | -45 | -2.9% | -$5.46万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $178.71万 | 0.06% | 2,641 | -100 | -3.6% | -$6.77万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $178.71万 | 0.06% | 6,705 | -137 | -2.0% | -$3.65万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $177.91万 | 0.06% | 8,407 | 8,407 | — | $177.91万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $176.96万 | 0.06% | 65,859 | -1,375 | -2.0% | -$3.69万 | 减仓 |
| PCAR | PACCAR INC | $176.65万 | 0.06% | 13,998 | -183 | -1.3% | -$2.31万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $175.36万 | 0.06% | 5,932 | -119 | -2.0% | -$3.52万 | 减仓 |
| URI | UNITED RENTALS INC | $174.03万 | 0.06% | 1,665 | -41 | -2.4% | -$4.29万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $173.96万 | 0.06% | 39,510 | -700 | -1.7% | -$3.08万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $173.82万 | 0.06% | 6,846 | -137 | -2.0% | -$3.48万 | 减仓 |
| TFC | TRUIST FINL CORP | $173.81万 | 0.06% | 33,107 | -1,141 | -3.3% | -$5.99万 | 减仓 |
| WWD | WOODWARD INC | $173.26万 | 0.06% | 4,410 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $170.31万 | 0.06% | 6,815 | -200 | -2.9% | -$5.00万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $170.30万 | 0.06% | 1,298 | -31 | -2.3% | -$4.07万 | 减仓 |
| TGT | TARGET CORP | $168.41万 | 0.06% | 12,064 | -192 | -1.6% | -$2.68万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $168.05万 | 0.06% | 52,027 | -1,084 | -2.0% | -$3.50万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $167.66万 | 0.06% | 3,130 | -43 | -1.4% | -$2.30万 | 减仓 |
| D | DOMINION ENERGY INC | $166.02万 | 0.06% | 23,370 | 251 | 1.1% | $1.78万 | 加仓 |
| O | REALTY INCOME CORP | $162.82万 | 0.06% | 24,779 | -135 | -0.5% | -$8,871 | 减仓 |
| GWW | WW GRAINGER INC | $162.52万 | 0.06% | 1,165 | -62 | -5.1% | -$8.65万 | 减仓 |
| ABNB | AIRBNB INC | $162.13万 | 0.06% | 11,106 | -358 | -3.1% | -$5.23万 | 减仓 |
| MKSI | MKS INC. | $161.99万 | 0.06% | 4,989 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $161.80万 | 0.06% | 5,719 | -118 | -2.0% | -$3.34万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $161.56万 | 0.06% | 35,259 | -789 | -2.2% | -$3.62万 | 减仓 |
| P | EVERPURE INC | $161.45万 | 0.06% | 23,270 | 150 | 0.6% | $1.04万 | 加仓 |
| BURL | BURLINGTON STORES INC | $161.16万 | 0.06% | 4,667 | 100 | 2.2% | $3.45万 | 加仓 |
| SRE | SEMPRA | $160.40万 | 0.06% | 17,388 | -259 | -1.5% | -$2.39万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $159.53万 | 0.06% | 9,175 | 424 | 4.8% | $7.37万 | 加仓 |
| COR | CENCORA INC | $159.25万 | 0.06% | 5,172 | -100 | -1.9% | -$3.08万 | 减仓 |
| USFD | US FOODS HLDG CORP | $158.33万 | 0.06% | 16,277 | 30 | 0.2% | $2,918 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $156.91万 | 0.06% | 7,718 | -281 | -3.5% | -$5.71万 | 减仓 |
| OKE | ONEOK INC NEW | $156.78万 | 0.06% | 16,764 | -246 | -1.4% | -$2.30万 | 减仓 |
| FIX | COMFORT SYS USA INC | $156.36万 | 0.06% | 934 | -23 | -2.4% | -$3.85万 | 减仓 |
| ENTG | ENTEGRIS INC | $155.57万 | 0.06% | 11,213 | 9 | 0.1% | $1,249 | 加仓 |
| CTVA | CORTEVA INC | $155.15万 | 0.06% | 17,772 | -472 | -2.6% | -$4.12万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $153.82万 | 0.06% | 4,144 | -100 | -2.4% | -$3.71万 | 减仓 |
| RBA | RB GLOBAL INC | $153.01万 | 0.05% | 13,704 | 17 | 0.1% | $1,898 | 加仓 |
| AFL | AFLAC INC | $151.82万 | 0.05% | 12,173 | -491 | -3.9% | -$6.12万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $151.47万 | 0.05% | 2,067 | 130 | 6.7% | $9.53万 | 加仓 |
| USRT | ISHARES TR | $150.41万 | 0.05% | 21,853 | -450 | -2.0% | -$3.10万 | 减仓 |
| MTZ | MASTEC INC | $149.21万 | 0.05% | 4,527 | 6 | 0.1% | $1,978 | 加仓 |
| RS | RELIANCE INC | $149.07万 | 0.05% | 3,765 | -143 | -3.7% | -$5.66万 | 减仓 |
| F | FORD MTR CO | $147.99万 | 0.05% | 104,002 | -2,303 | -2.2% | -$3.28万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $147.65万 | 0.05% | 12,256 | -270 | -2.2% | -$3.25万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $147.31万 | 0.05% | 26,328 | -404 | -1.5% | -$2.26万 | 减仓 |
| DAL | DELTA AIR LINES INC | $146.51万 | 0.05% | 17,406 | -131 | -0.7% | -$1.10万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $145.59万 | 0.05% | 2,280 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $145.35万 | 0.05% | 6,133 | -126 | -2.0% | -$2.99万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $144.37万 | 0.05% | 4,570 | -103 | -2.2% | -$3.25万 | 减仓 |
| COHR | COHERENT CORP | $144.32万 | 0.05% | 5,199 | 113 | 2.2% | $3.14万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $142.78万 | 0.05% | 6,248 | -100 | -1.6% | -$2.29万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $142.51万 | 0.05% | 20,747 | -567 | -2.7% | -$3.89万 | 减仓 |
| NUE | NUCOR CORP | $141.90万 | 0.05% | 5,997 | -226 | -3.6% | -$5.35万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $140.33万 | 0.05% | 4,976 | -110 | -2.2% | -$3.10万 | 减仓 |
| CIEN | CIENA CORP | $139.95万 | 0.05% | 3,738 | -100 | -2.6% | -$3.74万 | 减仓 |
| ROKU | ROKU INC | $139.74万 | 0.05% | 9,675 | 9,675 | — | $139.74万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $139.71万 | 0.05% | 24,083 | -290 | -1.2% | -$1.68万 | 减仓 |
| NKE | NIKE INC | $139.48万 | 0.05% | 31,874 | -365 | -1.1% | -$1.60万 | 减仓 |
| FAST | FASTENAL CO | $138.70万 | 0.05% | 30,490 | -627 | -2.0% | -$2.85万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $138.23万 | 0.05% | 2,993 | -101 | -3.3% | -$4.66万 | 减仓 |
| ETR | ENTERGY CORP NEW | $137.78万 | 0.05% | 12,167 | -104 | -0.8% | -$1.18万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $136.42万 | 0.05% | 10,141 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $135.00万 | 0.05% | 14,362 | -570 | -3.8% | -$5.36万 | 减仓 |
| STT | STATE STR CORP | $134.96万 | 0.05% | 7,395 | -100 | -1.3% | -$1.83万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $134.44万 | 0.05% | 30,673 | 13,847 | 82.3% | $60.69万 | 加仓 |
| RBC | RBC BEARINGS INC | $134.03万 | 0.05% | 2,330 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $133.90万 | 0.05% | 5,519 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $133.43万 | 0.05% | 438 | -14 | -3.1% | -$4.27万 | 减仓 |
| PSA | PUBLIC STORAGE | $133.39万 | 0.05% | 4,194 | -100 | -2.3% | -$3.18万 | 减仓 |
| TER | TERADYNE INC | $133.29万 | 0.05% | 4,135 | -100 | -2.4% | -$3.22万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $132.58万 | 0.05% | 23,440 | -1,536 | -6.1% | -$8.69万 | 减仓 |
| EBAY | EBAY INC. | $132.21万 | 0.05% | 11,798 | -392 | -3.2% | -$4.39万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $131.18万 | 0.05% | 15,301 | -378 | -2.4% | -$3.24万 | 减仓 |
| XEL | XCEL ENERGY INC | $130.67万 | 0.05% | 16,589 | 604 | 3.8% | $4.76万 | 加仓 |
| VST | VISTRA CORP | $130.34万 | 0.05% | 8,385 | -275 | -3.2% | -$4.27万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $129.56万 | 0.05% | 11,593 | 14 | 0.1% | $1,565 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $129.38万 | 0.05% | 4,839 | 43 | 0.9% | $1.15万 | 加仓 |
| CVNA | CARVANA CO | $128.18万 | 0.05% | 19,034 | -196 | -1.0% | -$1.32万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $128.06万 | 0.05% | 2,426 | -100 | -4.0% | -$5.28万 | 减仓 |
| ITT | ITT INC | $126.92万 | 0.05% | 6,593 | 254 | 4.0% | $4.89万 | 加仓 |
| HUM | HUMANA INC | $126.80万 | 0.05% | 3,170 | -100 | -3.1% | -$4.00万 | 减仓 |
| FN | FABRINET | $126.49万 | 0.05% | 2,644 | 4 | 0.2% | $1,914 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $126.42万 | 0.05% | 7,398 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $126.26万 | 0.05% | 10,082 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $125.61万 | 0.05% | 27,152 | -597 | -2.2% | -$2.76万 | 减仓 |
| — | ELECTRONIC ARTS INC | $125.34万 | 0.05% | 6,000 | -103 | -1.7% | -$2.15万 | 减仓 |
| TLN | TALEN ENERGY CORP | $125.27万 | 0.05% | 3,364 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $124.61万 | 0.04% | 16,426 | 273 | 1.7% | $2.07万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $124.34万 | 0.04% | 54,038 | 1,086 | 2.1% | $2.50万 | 加仓 |
| VTR | VENTAS INC | $124.15万 | 0.04% | 12,919 | 34 | 0.3% | $3,267 | 加仓 |
| THC | TENET HEALTHCARE CORP | $123.81万 | 0.04% | 6,352 | -153 | -2.4% | -$2.98万 | 减仓 |
| ADSK | AUTODESK INC | $123.32万 | 0.04% | 5,648 | -144 | -2.5% | -$3.14万 | 减仓 |
| MSCI | MSCI INC | $122.15万 | 0.04% | 1,943 | -100 | -4.9% | -$6.29万 | 减仓 |
| WAB | WABTEC | $118.93万 | 0.04% | 4,538 | -100 | -2.2% | -$2.62万 | 减仓 |
| WCC | WESCO INTL INC | $117.41万 | 0.04% | 3,581 | -64 | -1.8% | -$2.10万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $117.39万 | 0.04% | 34,086 | -1,246 | -3.5% | -$4.29万 | 减仓 |