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 |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $108.27万 | 0.04% | 10,141 | 114 | 1.1% | $1.22万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $107.73万 | 0.04% | 3,540 | 100 | 2.9% | $3.04万 | 加仓 |
| TLN | TALEN ENERGY CORP | $107.39万 | 0.04% | 3,364 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $107.35万 | 0.04% | 16,869 | -100 | -0.6% | -$6,364 | 减仓 |
| CBRE | CBRE GROUP INC | $106.61万 | 0.04% | 7,870 | -100 | -1.3% | -$1.35万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $106.50万 | 0.04% | 4,796 | 100 | 2.1% | $2.22万 | 加仓 |
| MET | METLIFE INC | $105.60万 | 0.04% | 14,932 | -117 | -0.8% | -$8,274 | 减仓 |
| COIN | COINBASE GLOBAL INC | $105.59万 | 0.04% | 6,047 | -100 | -1.6% | -$1.75万 | 减仓 |
| CLH | CLEAN HARBORS INC | $105.40万 | 0.04% | 3,676 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $105.37万 | 0.04% | 12,885 | 113 | 0.9% | $9,241 | 加仓 |
| NUE | NUCOR CORP | $105.23万 | 0.04% | 6,223 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $104.76万 | 0.04% | 59,627 | -138 | -0.2% | -$2,425 | 减仓 |
| DDOG | DATADOG INC | $104.27万 | 0.04% | 8,833 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $104.26万 | 0.04% | 5,271 | 207 | 4.1% | $4.09万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $103.57万 | 0.04% | 2,927 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $103.44万 | 0.04% | 12,220 | 138 | 1.1% | $1.17万 | 加仓 |
| NDAQ | NASDAQ INC | $103.27万 | 0.04% | 12,165 | -100 | -0.8% | -$8,489 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $102.14万 | 0.04% | 8,823 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $101.90万 | 0.04% | 4,392 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $101.35万 | 0.04% | 3,038 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $101.11万 | 0.04% | 7,477 | -100 | -1.3% | -$1.35万 | 减仓 |
| DTM | DT MIDSTREAM INC | $100.92万 | 0.04% | 7,494 | 114 | 1.5% | $1.54万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $100.45万 | 0.04% | 4,033 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $100.29万 | 0.04% | 7,309 | -137 | -1.8% | -$1.88万 | 减仓 |
| WCC | WESCO INTL INC | $99.73万 | 0.04% | 3,645 | 100 | 2.8% | $2.74万 | 加仓 |
| NYT | NEW YORK TIMES CO | $99.71万 | 0.04% | 11,909 | 135 | 1.1% | $1.13万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $99.66万 | 0.04% | 1,693 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $99.19万 | 0.04% | 11,579 | 156 | 1.4% | $1.34万 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $99.02万 | 0.04% | 4,850 | 100 | 2.1% | $2.04万 | 加仓 |
| OKTA | OKTA INC | $98.31万 | 0.04% | 12,490 | 283 | 2.3% | $2.23万 | 加仓 |
| TRU | TRANSUNION | $97.92万 | 0.04% | 14,152 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $97.52万 | 0.04% | 4,918 | 100 | 2.1% | $1.98万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $97.46万 | 0.04% | 7,398 | 196 | 2.7% | $2.58万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $97.00万 | 0.04% | 36,842 | -100 | -0.3% | -$2,633 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $96.86万 | 0.04% | 4,957 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $96.58万 | 0.04% | 3,547 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $95.95万 | 0.04% | 13,608 | 1,304 | 10.6% | $9.19万 | 加仓 |
| TOL | TOLL BROTHERS INC | $95.86万 | 0.04% | 7,024 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $95.47万 | 0.04% | 21,786 | 249 | 1.2% | $1.09万 | 加仓 |
| CCI | CROWN CASTLE INC | $95.47万 | 0.04% | 11,741 | -100 | -0.8% | -$8,131 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $95.29万 | 0.04% | 3,206 | -155 | -4.6% | -$4.61万 | 减仓 |
| PEN | PENUMBRA INC | $95.26万 | 0.04% | 2,901 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $94.86万 | 0.04% | 7,495 | -100 | -1.3% | -$1.27万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $94.49万 | 0.04% | 9,601 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $94.30万 | 0.04% | 14,595 | -100 | -0.7% | -$6,461 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $94.26万 | 0.04% | 12,967 | -100 | -0.8% | -$7,269 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $94.21万 | 0.04% | 6,299 | 100 | 1.6% | $1.50万 | 加仓 |
| RPM | RPM INTL INC | $93.87万 | 0.04% | 9,444 | 100 | 1.1% | $9,940 | 加仓 |
| WSO | WATSCO INC | $93.64万 | 0.04% | 2,574 | -32 | -1.2% | -$1.16万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $93.52万 | 0.04% | 10,082 | 114 | 1.1% | $1.06万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $93.11万 | 0.04% | 5,519 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $93.08万 | 0.04% | 9,697 | -121 | -1.2% | -$1.16万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $92.86万 | 0.04% | 2,280 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $92.81万 | 0.04% | 1,257 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $92.63万 | 0.04% | 4,054 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE PPTYS INC | $92.56万 | 0.04% | 20,860 | 235 | 1.1% | $1.04万 | 加仓 |
| CG | CARLYLE GROUP INC | $92.56万 | 0.04% | 19,127 | 216 | 1.1% | $1.05万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $92.36万 | 0.04% | 4,932 | 100 | 2.1% | $1.87万 | 加仓 |
| SYY | SYSCO CORP | $92.17万 | 0.04% | 12,921 | -100 | -0.8% | -$7,133 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $92.15万 | 0.04% | 4,666 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $92.06万 | 0.04% | 33,235 | 1,303 | 4.1% | $3.61万 | 加仓 |
| HL | HECLA MNG CO | $92.02万 | 0.04% | 49,393 | 558 | 1.1% | $1.04万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $91.99万 | 0.04% | 9,417 | -100 | -1.1% | -$9,769 | 减仓 |
| AR | ANTERO RESOURCES CORP | $91.69万 | 0.04% | 21,604 | 246 | 1.2% | $1.04万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $90.88万 | 0.04% | 2,140 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $90.67万 | 0.04% | 8,183 | 133 | 1.7% | $1.47万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $89.78万 | 0.04% | 2,782 | 2,782 | — | $89.78万 | 新建仓 |
| KVUE | KENVUE INC | $89.61万 | 0.04% | 51,978 | -116 | -0.2% | -$2,000 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $89.18万 | 0.04% | 14,287 | 162 | 1.1% | $1.01万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $89.11万 | 0.04% | 11,701 | 11,701 | — | $89.11万 | 新建仓 |
| RMD | RESMED INC | $89.05万 | 0.04% | 3,967 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $89.02万 | 0.04% | 14,792 | -100 | -0.7% | -$6,018 | 减仓 |
| CACI | CACI INTL INC | $88.71万 | 0.04% | 1,631 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $88.59万 | 0.04% | 22,721 | -164 | -0.7% | -$6,394 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $87.64万 | 0.03% | 36,624 | 414 | 1.1% | $9,907 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $87.45万 | 0.03% | 12,286 | -100 | -0.8% | -$7,118 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $87.19万 | 0.03% | 18,800 | 227 | 1.2% | $1.05万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $86.72万 | 0.03% | 7,608 | -100 | -1.3% | -$1.14万 | 减仓 |
| EVR | EVERCORE INC | $86.30万 | 0.03% | 2,891 | 100 | 3.6% | $2.99万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $86.18万 | 0.03% | 55,064 | 12,314 | 28.8% | $19.27万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $86.08万 | 0.03% | 8,923 | -100 | -1.1% | -$9,647 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $85.83万 | 0.03% | 36,048 | 170 | 0.5% | $4,048 | 加仓 |
| ENSG | ENSIGN GROUP INC | $84.95万 | 0.03% | 4,216 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $84.67万 | 0.03% | 16,826 | -231 | -1.4% | -$1.16万 | 减仓 |
| NRG | NRG ENERGY INC | $84.50万 | 0.03% | 5,782 | 571 | 11.0% | $8.34万 | 加仓 |
| MTB | M & T BK CORP | $84.32万 | 0.03% | 4,079 | -100 | -2.4% | -$2.07万 | 减仓 |
| SCI | SERVICE CORP INTL | $84.29万 | 0.03% | 10,216 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $84.00万 | 0.03% | 20,858 | 309 | 1.5% | $1.24万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $83.99万 | 0.03% | 4,443 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $83.09万 | 0.03% | 11,240 | 108 | 1.0% | $8,020 | 加仓 |
| ATO | ATMOS ENERGY CORP | $82.90万 | 0.03% | 4,488 | 183 | 4.3% | $3.38万 | 加仓 |
| HSY | HERSHEY CO | $82.82万 | 0.03% | 3,984 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $82.81万 | 0.03% | 15,261 | -329 | -2.1% | -$1.79万 | 减仓 |
| DTE | DTE ENERGY CO | $82.57万 | 0.03% | 5,647 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $82.50万 | 0.03% | 11,884 | 130 | 1.1% | $9,025 | 加仓 |
| AEE | AMEREN CORP | $82.42万 | 0.03% | 7,498 | 157 | 2.1% | $1.73万 | 加仓 |
| CCK | CROWN HLDGS INC | $82.30万 | 0.03% | 8,209 | -100 | -1.2% | -$1.00万 | 减仓 |
| EXEL | EXELIXIS INC | $82.10万 | 0.03% | 19,143 | -396 | -2.0% | -$1.70万 | 减仓 |
| UNM | UNUM GROUP | $81.93万 | 0.03% | 11,219 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $81.36万 | 0.03% | 35,749 | -135 | -0.4% | -$3,073 | 减仓 |