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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $81.25万 | 0.03% | 21,971 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $81.17万 | 0.03% | 20,692 | 263 | 1.3% | $1.03万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $81.10万 | 0.03% | 6,403 | 113 | 1.8% | $1.43万 | 加仓 |
| DOW | DOW INC | $81.07万 | 0.03% | 19,465 | 138 | 0.7% | $5,748 | 加仓 |
| IRM | IRON MTN INC DEL | $81.07万 | 0.03% | 7,937 | -100 | -1.2% | -$1.02万 | 减仓 |
| FISV | FISERV INC | $81.05万 | 0.03% | 14,525 | -100 | -0.7% | -$5,580 | 减仓 |
| COKE | COCA COLA CONS INC | $80.95万 | 0.03% | 4,222 | 100 | 2.4% | $1.92万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $80.91万 | 0.03% | 10,497 | -100 | -0.9% | -$7,708 | 减仓 |
| ACM | AECOM | $80.83万 | 0.03% | 9,530 | -121 | -1.3% | -$1.03万 | 减仓 |
| CCL | CARNIVAL CORP | $80.75万 | 0.03% | 31,201 | 1,676 | 5.7% | $4.34万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $80.55万 | 0.03% | 12,010 | -100 | -0.8% | -$6,707 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $80.39万 | 0.03% | 2,860 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $80.35万 | 0.03% | 2,698 | 1,054 | 64.1% | $31.39万 | 加仓 |
| PAYX | PAYCHEX INC | $80.21万 | 0.03% | 8,707 | -100 | -1.1% | -$9,212 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $80.13万 | 0.03% | 8,703 | -100 | -1.1% | -$9,207 | 减仓 |
| CPRT | COPART INC | $80.05万 | 0.03% | 24,111 | -100 | -0.4% | -$3,320 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $79.99万 | 0.03% | 14,160 | 160 | 1.1% | $9,038 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $79.98万 | 0.03% | 4,843 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $79.60万 | 0.03% | 12,974 | -150 | -1.1% | -$9,203 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $79.38万 | 0.03% | 1,653 | -9 | -0.5% | -$4,322 | 减仓 |
| PINS | PINTEREST INC | $79.14万 | 0.03% | 43,154 | -269 | -0.6% | -$4,933 | 减仓 |
| VICI | VICI PPTYS INC | $79.13万 | 0.03% | 28,963 | -100 | -0.3% | -$2,732 | 减仓 |
| RRC | RANGE RES CORP | $78.90万 | 0.03% | 17,464 | 197 | 1.1% | $8,900 | 加仓 |
| XYL | XYLEM INC | $78.63万 | 0.03% | 6,580 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $78.54万 | 0.03% | 19,373 | 217 | 1.1% | $8,797 | 加仓 |
| IQV | IQVIA HLDGS INC | $77.95万 | 0.03% | 4,571 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $77.49万 | 0.03% | 20,881 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $77.36万 | 0.03% | 9,655 | -121 | -1.2% | -$9,695 | 减仓 |
| TPR | TAPESTRY INC | $77.10万 | 0.03% | 5,464 | -100 | -1.8% | -$1.41万 | 减仓 |
| JBL | JABIL INC | $76.98万 | 0.03% | 2,898 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $76.72万 | 0.03% | 1,268 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $76.71万 | 0.03% | 3,680 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $76.45万 | 0.03% | 20,014 | -100 | -0.5% | -$3,820 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $76.19万 | 0.03% | 17,652 | -100 | -0.6% | -$4,316 | 减仓 |
| EIX | EDISON INTL | $75.84万 | 0.03% | 10,363 | -100 | -1.0% | -$7,318 | 减仓 |
| NTNX | NUTANIX INC | $75.76万 | 0.03% | 19,931 | 294 | 1.5% | $1.12万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $75.70万 | 0.03% | 2,604 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $75.60万 | 0.03% | 1,593 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $75.07万 | 0.03% | 5,778 | -122 | -2.1% | -$1.59万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $75.06万 | 0.03% | 3,660 | 130 | 3.7% | $2.67万 | 加仓 |
| DY | DYCOM INDS INC | $74.88万 | 0.03% | 2,210 | 100 | 4.7% | $3.39万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $74.62万 | 0.03% | 3,732 | 100 | 2.8% | $2.00万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $74.36万 | 0.03% | 5,671 | -100 | -1.7% | -$1.31万 | 减仓 |
| HUBB | HUBBELL INC | $74.10万 | 0.03% | 1,510 | 100 | 7.1% | $4.91万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $73.73万 | 0.03% | 2,779 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $73.69万 | 0.03% | 7,564 | 7,564 | — | $73.69万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $73.47万 | 0.03% | 3,182 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $73.02万 | 0.03% | 3,945 | 100 | 2.6% | $1.85万 | 加仓 |
| OGE | OGE ENERGY CORP | $72.64万 | 0.03% | 15,145 | 464 | 3.2% | $2.23万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $72.43万 | 0.03% | 5,282 | 120 | 2.3% | $1.65万 | 加仓 |
| BIIB | BIOGEN INC | $72.32万 | 0.03% | 3,945 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $72.32万 | 0.03% | 20,580 | -123 | -0.6% | -$4,322 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $72.20万 | 0.03% | 5,305 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $72.12万 | 0.03% | 11,660 | 132 | 1.1% | $8,164 | 加仓 |
| DINO | HF SINCLAIR CORP | $71.90万 | 0.03% | 11,525 | 131 | 1.1% | $8,173 | 加仓 |
| CNH | CNH INDL N V | $71.75万 | 0.03% | 65,230 | 737 | 1.1% | $8,107 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $71.73万 | 0.03% | 7,416 | 100 | 1.4% | $9,673 | 加仓 |
| DCI | DONALDSON INC | $71.64万 | 0.03% | 8,441 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $71.45万 | 0.03% | 2,034 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $71.44万 | 0.03% | 3,765 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $71.11万 | 0.03% | 14,037 | -100 | -0.7% | -$5,066 | 减仓 |
| NTRS | NORTHERN TR CORP | $70.37万 | 0.03% | 5,042 | -100 | -1.9% | -$1.40万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $70.26万 | 0.03% | 5,918 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP NEW | $70.00万 | 0.03% | 30,381 | 350 | 1.2% | $8,064 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $70.00万 | 0.03% | 555 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $70.00万 | 0.03% | 6,376 | -100 | -1.5% | -$1.10万 | 减仓 |
| DOCU | DOCUSIGN INC | $69.99万 | 0.03% | 14,762 | 106 | 0.7% | $5,025 | 加仓 |
| GMED | GLOBUS MED INC | $69.95万 | 0.03% | 8,119 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $69.88万 | 0.03% | 10,087 | -100 | -1.0% | -$6,928 | 减仓 |
| SPMD | SPDR SERIES TRUST | $69.88万 | 0.03% | 11,800 | 600 | 5.4% | $3.55万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $69.14万 | 0.03% | 11,529 | -149 | -1.3% | -$8,936 | 减仓 |
| SAIA | SAIA INC | $69.10万 | 0.03% | 1,967 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $69.09万 | 0.03% | 4,693 | 100 | 2.2% | $1.47万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.98万 | 0.03% | 8,840 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $68.90万 | 0.03% | 11,966 | 136 | 1.1% | $7,831 | 加仓 |
| FICO | FAIR ISAAC CORP | $68.86万 | 0.03% | 645 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $68.83万 | 0.03% | 9,363 | 100 | 1.1% | $7,351 | 加仓 |
| — | CHART INDS INC | $68.52万 | 0.03% | 3,314 | 105 | 3.3% | $2.17万 | 加仓 |
| CNM | CORE & MAIN INC | $68.48万 | 0.03% | 13,863 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $68.26万 | 0.03% | 7,935 | 114 | 1.5% | $9,807 | 加仓 |
| WTFC | WINTRUST FINL CORP | $68.05万 | 0.03% | 4,898 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $67.76万 | 0.03% | 4,680 | -100 | -2.1% | -$1.45万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $67.09万 | 0.03% | 24,030 | 271 | 1.1% | $7,566 | 加仓 |
| ORI | OLD REP INTL CORP | $66.95万 | 0.03% | 16,780 | 190 | 1.1% | $7,581 | 加仓 |
| ULTA | ULTA BEAUTY INC | $66.80万 | 0.03% | 1,278 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $66.77万 | 0.03% | 7,217 | -100 | -1.4% | -$9,252 | 减仓 |
| STLD | STEEL DYNAMICS INC | $66.65万 | 0.03% | 3,703 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $66.63万 | 0.03% | 7,131 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $66.58万 | 0.03% | 8,833 | 471 | 5.6% | $3.55万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $66.39万 | 0.03% | 4,219 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $66.19万 | 0.03% | 10,689 | -252 | -2.3% | -$1.56万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $65.81万 | 0.03% | 7,004 | 451 | 6.9% | $4.24万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $65.58万 | 0.03% | 13,981 | -100 | -0.7% | -$4,691 | 减仓 |
| DXCM | DEXCOM INC | $65.56万 | 0.03% | 10,440 | -165 | -1.6% | -$1.04万 | 减仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $65.17万 | 0.03% | 5,103 | 119 | 2.4% | $1.52万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $65.09万 | 0.03% | 22,599 | 292 | 1.3% | $8,410 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $64.91万 | 0.03% | 4,256 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $64.82万 | 0.03% | 5,990 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $64.76万 | 0.03% | 2,311 | 100 | 4.5% | $2.80万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $64.71万 | 0.03% | 10,321 | 10,321 | — | $64.71万 | 新建仓 |