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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $117.37万 | 0.04% | 20,309 | -134 | -0.7% | -$7,744 | 减仓 |
| IDXX | IDEXX LABS INC | $117.35万 | 0.04% | 2,068 | -100 | -4.6% | -$5.67万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $117.30万 | 0.04% | 58,041 | 3,469 | 6.4% | $7.01万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $117.27万 | 0.04% | 4,850 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $116.96万 | 0.04% | 5,261 | -210 | -3.8% | -$4.67万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $116.72万 | 0.04% | 14,417 | -178 | -1.2% | -$1.44万 | 减仓 |
| FLEX | FLEX LTD | $116.51万 | 0.04% | 9,770 | -17,331 | -63.9% | -$206.67万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $115.80万 | 0.04% | 7,321 | -372 | -4.8% | -$5.88万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $115.36万 | 0.04% | 6,739 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $114.84万 | 0.04% | 33,276 | 41 | 0.1% | $1,415 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $114.53万 | 0.04% | 4,627 | 184 | 4.1% | $4.55万 | 加仓 |
| RGLD | ROYAL GOLD INC | $114.39万 | 0.04% | 6,047 | 100 | 1.7% | $1.89万 | 加仓 |
| CLH | CLEAN HARBORS INC | $114.17万 | 0.04% | 3,676 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $114.08万 | 0.04% | 28,434 | 151 | 0.5% | $6,058 | 加仓 |
| XYZ | BLOCK INC | $113.69万 | 0.04% | 14,222 | -570 | -3.9% | -$4.56万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $113.58万 | 0.04% | 4,857 | -100 | -2.0% | -$2.34万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $113.42万 | 0.04% | 14,089 | -467 | -3.2% | -$3.76万 | 减仓 |
| TRU | TRANSUNION | $113.38万 | 0.04% | 14,199 | 47 | 0.3% | $3,753 | 加仓 |
| NXT | NEXTPOWER INC | $112.90万 | 0.04% | 10,951 | 7 | 0.1% | $722 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $112.67万 | 0.04% | 15,491 | 19 | 0.1% | $1,382 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $112.22万 | 0.04% | 11,105 | 11,105 | — | $112.22万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $111.57万 | 0.04% | 36,095 | -747 | -2.0% | -$2.31万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $111.57万 | 0.04% | 3,374 | -166 | -4.7% | -$5.49万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $110.43万 | 0.04% | 4,666 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $110.27万 | 0.04% | 21,961 | 175 | 0.8% | $8,787 | 加仓 |
| ARMK | ARAMARK | $110.06万 | 0.04% | 19,398 | 25 | 0.1% | $1,419 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $110.04万 | 0.04% | 9,793 | 79 | 0.8% | $8,877 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $109.98万 | 0.04% | 12,803 | -164 | -1.3% | -$1.41万 | 减仓 |
| GRMN | GARMIN LTD | $109.61万 | 0.04% | 4,392 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $109.48万 | 0.04% | 76,290 | 76,290 | — | $109.48万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $109.20万 | 0.04% | 2,140 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $109.20万 | 0.04% | 9,171 | -246 | -2.6% | -$2.93万 | 减仓 |
| CBRE | CBRE GROUP INC | $109.12万 | 0.04% | 7,741 | -129 | -1.6% | -$1.82万 | 减仓 |
| NDAQ | NASDAQ INC | $108.72万 | 0.04% | 11,864 | -301 | -2.5% | -$2.76万 | 减仓 |
| DTM | DT MIDSTREAM INC | $108.70万 | 0.04% | 7,494 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $107.94万 | 0.04% | 7,297 | -252 | -3.3% | -$3.73万 | 减仓 |
| NTNX | NUTANIX INC | $107.73万 | 0.04% | 19,558 | -373 | -1.9% | -$2.05万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $107.41万 | 0.04% | 11,865 | -145 | -1.2% | -$1.31万 | 减仓 |
| TOL | TOLL BROTHERS INC | $105.89万 | 0.04% | 7,024 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $105.85万 | 0.04% | 19,294 | -162 | -0.8% | -$8,887 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $104.72万 | 0.04% | 4,818 | -100 | -2.0% | -$2.17万 | 减仓 |
| DHI | D R HORTON INC | $104.69万 | 0.04% | 7,008 | -301 | -4.1% | -$4.50万 | 减仓 |
| TOST | TOAST INC | $104.29万 | 0.04% | 34,670 | 34,670 | — | $104.29万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $103.93万 | 0.04% | 6,403 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $103.79万 | 0.04% | 13,198 | -274 | -2.0% | -$2.15万 | 减仓 |
| EXEL | EXELIXIS INC | $103.65万 | 0.04% | 18,536 | -607 | -3.2% | -$3.39万 | 减仓 |
| SYY | SYSCO CORP | $103.42万 | 0.04% | 12,660 | -261 | -2.0% | -$2.13万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $102.43万 | 0.04% | 3,660 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $102.07万 | 0.04% | 7,277 | -200 | -2.7% | -$2.81万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $102.00万 | 0.04% | 4,932 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $101.93万 | 0.04% | 4,033 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $101.71万 | 0.04% | 20,761 | -120 | -0.6% | -$5,879 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $101.52万 | 0.04% | 7,691 | 127 | 1.7% | $1.68万 | 加仓 |
| CSL | CARLISLE COS INC | $101.48万 | 0.04% | 2,938 | -100 | -3.3% | -$3.45万 | 减仓 |
| PCG | PG&E CORP | $101.42万 | 0.04% | 58,558 | -1,069 | -1.8% | -$1.85万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $101.11万 | 0.04% | 5,171 | -100 | -1.9% | -$1.96万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $100.34万 | 0.04% | 3,106 | -100 | -3.1% | -$3.23万 | 减仓 |
| DINO | HF SINCLAIR CORP | $100.11万 | 0.04% | 11,300 | -225 | -2.0% | -$1.99万 | 减仓 |
| VMC | VULCAN MATLS CO | $99.39万 | 0.04% | 3,447 | -100 | -2.8% | -$2.88万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $99.29万 | 0.04% | 8,603 | -100 | -1.1% | -$1.15万 | 减仓 |
| RPM | RPM INTL INC | $99.24万 | 0.04% | 9,444 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $98.74万 | 0.04% | 2,891 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $98.70万 | 0.04% | 7,508 | -100 | -1.3% | -$1.31万 | 减仓 |
| PAYX | PAYCHEX INC | $98.46万 | 0.04% | 8,607 | -100 | -1.1% | -$1.14万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $98.31万 | 0.04% | 53,867 | -1,197 | -2.2% | -$2.18万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $98.29万 | 0.04% | 8,671 | -152 | -1.7% | -$1.72万 | 减仓 |
| IRM | IRON MTN INC DEL | $98.28万 | 0.04% | 7,937 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $97.39万 | 0.03% | 2,682 | -245 | -8.4% | -$8.90万 | 减仓 |
| MTB | M & T BK CORP | $96.98万 | 0.03% | 3,891 | -188 | -4.6% | -$4.69万 | 减仓 |
| KVUE | KENVUE INC | $96.89万 | 0.03% | 51,046 | -932 | -1.8% | -$1.77万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $96.83万 | 0.03% | 18,658 | -142 | -0.8% | -$7,370 | 减仓 |
| MLI | MUELLER INDS INC | $96.77万 | 0.03% | 16,366 | 8,183 | 100.0% | $48.39万 | 加仓 |
| UNM | UNUM GROUP | $96.53万 | 0.03% | 10,840 | -379 | -3.4% | -$3.37万 | 减仓 |
| DT | DYNATRACE INC | $96.50万 | 0.03% | 21,729 | -242 | -1.1% | -$1.07万 | 减仓 |
| WAT | WATERS CORP | $95.86万 | 0.03% | 2,598 | -100 | -3.7% | -$3.69万 | 减仓 |
| WSO | WATSCO INC | $95.73万 | 0.03% | 2,574 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $95.60万 | 0.03% | 8,823 | -100 | -1.1% | -$1.08万 | 减仓 |
| CCK | CROWN HLDGS INC | $95.44万 | 0.03% | 8,143 | -66 | -0.8% | -$7,736 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $95.42万 | 0.03% | 4,843 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $95.14万 | 0.03% | 36,832 | 208 | 0.6% | $5,373 | 加仓 |
| BWA | BORGWARNER INC | $94.45万 | 0.03% | 15,126 | -135 | -0.9% | -$8,429 | 减仓 |
| GLPI | GAMING & LEISURE P | $94.15万 | 0.03% | 20,886 | 26 | 0.1% | $1,172 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $94.06万 | 0.03% | 14,306 | 19 | 0.1% | $1,249 | 加仓 |
| ALLY | ALLY FINL INC | $93.88万 | 0.03% | 20,570 | -122 | -0.6% | -$5,568 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $93.74万 | 0.03% | 9,249 | -448 | -4.6% | -$4.54万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $93.36万 | 0.03% | 5,942 | -105 | -1.7% | -$1.65万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $93.00万 | 0.03% | 6,199 | -100 | -1.6% | -$1.50万 | 减仓 |
| PEN | PENUMBRA INC | $92.34万 | 0.03% | 2,901 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $91.87万 | 0.03% | 11,981 | 15 | 0.1% | $1,150 | 加仓 |
| CCI | CROWN CASTLE INC | $91.85万 | 0.03% | 11,602 | -139 | -1.2% | -$1.10万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $91.71万 | 0.03% | 2,726 | -53 | -1.9% | -$1.78万 | 减仓 |
| IQV | IQVIA HLDGS INC | $91.50万 | 0.03% | 4,436 | -135 | -3.0% | -$2.78万 | 减仓 |
| NTRS | NORTHERN TR CORP | $91.27万 | 0.03% | 4,942 | -100 | -2.0% | -$1.85万 | 减仓 |
| GGG | GRACO INC | $91.27万 | 0.03% | 12,236 | 16 | 0.1% | $1,193 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $90.84万 | 0.03% | 10,397 | -292 | -2.7% | -$2.55万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $90.54万 | 0.03% | 11,924 | 15 | 0.1% | $1,139 | 加仓 |
| — | WEBSTER FINL CORP | $90.45万 | 0.03% | 11,900 | 16 | 0.1% | $1,216 | 加仓 |
| SITM | SITIME CORP | $90.40万 | 0.03% | 1,629 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $90.30万 | 0.03% | 35,001 | -748 | -2.1% | -$1.93万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $90.18万 | 0.03% | 34,148 | 34,148 | — | $90.18万 | 新建仓 |