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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $64.63万 | 0.03% | 14,268 | -100 | -0.7% | -$4,530 | 减仓 |
| Q | QNITY ELECTRONICS INC | $64.54万 | 0.03% | 5,594 | 5,594 | — | $64.54万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $64.36万 | 0.03% | 13,697 | 1,423 | 11.6% | $6.69万 | 加仓 |
| OMC | OMNICOM GROUP INC | $64.27万 | 0.03% | 8,534 | -139 | -1.6% | -$1.05万 | 减仓 |
| PPG | PPG INDS INC | $64.14万 | 0.03% | 6,001 | -100 | -1.6% | -$1.07万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $64.14万 | 0.03% | 9,429 | -364 | -3.7% | -$2.48万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $64.07万 | 0.03% | 4,674 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $64.06万 | 0.03% | 8,257 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $63.66万 | 0.03% | 1,876 | 100 | 5.6% | $3.39万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $62.71万 | 0.02% | 10,883 | 124 | 1.2% | $7,145 | 加仓 |
| — | AVALONBAY CMNTYS INC | $62.63万 | 0.02% | 3,834 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $61.67万 | 0.02% | 13,077 | 13,077 | — | $61.67万 | 新建仓 |
| CUBE | CUBESMART | $61.60万 | 0.02% | 16,808 | 190 | 1.1% | $6,963 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $61.52万 | 0.02% | 3,138 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $61.50万 | 0.02% | 23,547 | -296 | -1.2% | -$7,732 | 减仓 |
| MUSA | MURPHY USA INC | $61.40万 | 0.02% | 1,243 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $61.34万 | 0.02% | 2,096 | 2,096 | — | $61.34万 | 新建仓 |
| PHM | PULTE GROUP INC | $61.16万 | 0.02% | 5,200 | -100 | -1.9% | -$1.18万 | 减仓 |
| CR | CRANE COMPANY | $60.93万 | 0.02% | 3,563 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $60.54万 | 0.02% | 12,975 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $60.35万 | 0.02% | 16,467 | 16,467 | — | $60.35万 | 新建仓 |
| R | RYDER SYS INC | $60.25万 | 0.02% | 2,943 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $60.02万 | 0.02% | 5,501 | -100 | -1.8% | -$1.09万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $59.92万 | 0.02% | 6,421 | -108 | -1.7% | -$1.01万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $59.87万 | 0.02% | 2,244 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $59.84万 | 0.02% | 12,214 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $59.61万 | 0.02% | 4,730 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $59.59万 | 0.02% | 4,191 | 103 | 2.5% | $1.46万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $59.52万 | 0.02% | 21,699 | -100 | -0.5% | -$2,743 | 减仓 |
| CAVA | CAVA GROUP INC | $59.48万 | 0.02% | 7,352 | 110 | 1.5% | $8,899 | 加仓 |
| CYTK | CYTOKINETICS INC | $59.40万 | 0.02% | 9,012 | 102 | 1.1% | $6,723 | 加仓 |
| UMBF | UMB FINL CORP | $59.36万 | 0.02% | 5,263 | 128 | 2.5% | $1.44万 | 加仓 |
| VLTO | VERALTO CORP | $59.30万 | 0.02% | 6,707 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $59.28万 | 0.02% | 3,333 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $59.20万 | 0.02% | 2,677 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $58.84万 | 0.02% | 14,000 | 201 | 1.5% | $8,448 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $58.80万 | 0.02% | 4,417 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $58.61万 | 0.02% | 2,019 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP IN | $58.61万 | 0.02% | 2,118 | 100 | 5.0% | $2.77万 | 加仓 |
| PRI | PRIMERICA INC | $58.19万 | 0.02% | 2,323 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $58.13万 | 0.02% | 3,228 | -100 | -3.0% | -$1.80万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $58.09万 | 0.02% | 3,186 | -100 | -3.0% | -$1.82万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $58.07万 | 0.02% | 2,963 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $57.90万 | 0.02% | 19,224 | 173 | 0.9% | $5,211 | 加仓 |
| FSLR | FIRST SOLAR INC | $57.84万 | 0.02% | 2,932 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $57.62万 | 0.02% | 15,821 | 158 | 1.0% | $5,754 | 加仓 |
| VMI | VALMONT INDS INC | $57.38万 | 0.02% | 1,436 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $57.20万 | 0.02% | 1,894 | 1,894 | — | $57.20万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $57.09万 | 0.02% | 3,806 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $56.74万 | 0.02% | 3,951 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $56.70万 | 0.02% | 3,270 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $56.51万 | 0.02% | 9,768 | 120 | 1.2% | $6,942 | 加仓 |
| ONB | OLD NATL BANCORP IND | $56.49万 | 0.02% | 25,562 | 216 | 0.9% | $4,774 | 加仓 |
| SITM | SITIME CORP | $56.26万 | 0.02% | 1,629 | 1,629 | — | $56.26万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $56.18万 | 0.02% | 14,099 | -100 | -0.7% | -$3,985 | 减仓 |
| IDA | IDACORP INC | $56.14万 | 0.02% | 3,927 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N | $56.14万 | 0.02% | 6,969 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $56.12万 | 0.02% | 3,126 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $56.02万 | 0.02% | 8,668 | 157 | 1.8% | $1.01万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $55.65万 | 0.02% | 24,409 | 113 | 0.5% | $2,576 | 加仓 |
| VRSN | VERISIGN INC | $55.53万 | 0.02% | 2,236 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP NEW | $55.42万 | 0.02% | 11,880 | 134 | 1.1% | $6,251 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $55.41万 | 0.02% | 16,929 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $55.11万 | 0.02% | 1,894 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $55.09万 | 0.02% | 9,314 | -100 | -1.1% | -$5,915 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $55.01万 | 0.02% | 1,610 | -48 | -2.9% | -$1.64万 | 减仓 |
| DLTR | DOLLAR TREE INC | $54.93万 | 0.02% | 5,016 | -142 | -2.8% | -$1.56万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $54.72万 | 0.02% | 7,095 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $54.42万 | 0.02% | 5,315 | -100 | -1.8% | -$1.02万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $54.38万 | 0.02% | 3,760 | 116 | 3.2% | $1.68万 | 加仓 |
| ARW | ARROW ELECTRS INC | $53.88万 | 0.02% | 3,757 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $53.79万 | 0.02% | 8,513 | 0 | 0.0% | — | 不变 |
| CF | CF INDS HLDGS INC | $53.77万 | 0.02% | 4,141 | -100 | -2.4% | -$1.30万 | 减仓 |
| GIS | GENERAL MLS INC | $53.61万 | 0.02% | 14,404 | -100 | -0.7% | -$3,722 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $53.61万 | 0.02% | 3,447 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $53.44万 | 0.02% | 5,929 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $53.44万 | 0.02% | 8,063 | -100 | -1.2% | -$6,628 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $53.29万 | 0.02% | 7,521 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $53.24万 | 0.02% | 2,832 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $53.21万 | 0.02% | 6,781 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $52.85万 | 0.02% | 1,455 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $52.72万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $52.64万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $52.55万 | 0.02% | 3,062 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $52.50万 | 0.02% | 4,992 | -100 | -2.0% | -$1.05万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $52.41万 | 0.02% | 3,156 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $52.37万 | 0.02% | 6,266 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $52.35万 | 0.02% | 3,940 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC | $52.27万 | 0.02% | 48,671 | 566 | 1.2% | $6,079 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $52.19万 | 0.02% | 3,644 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $51.89万 | 0.02% | 23,073 | -100 | -0.4% | -$2,249 | 减仓 |
| INGR | INGREDION INC | $51.89万 | 0.02% | 4,606 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $51.41万 | 0.02% | 7,884 | -100 | -1.3% | -$6,521 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $51.02万 | 0.02% | 3,140 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $50.97万 | 0.02% | 25,420 | 160 | 0.6% | $3,208 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $50.90万 | 0.02% | 14,258 | -100 | -0.7% | -$3,570 | 减仓 |
| AGCO | AGCO CORP | $50.86万 | 0.02% | 4,389 | -100 | -2.2% | -$1.16万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $50.84万 | 0.02% | 11,100 | -292 | -2.6% | -$1.34万 | 减仓 |
| EVRG | EVERGY INC | $50.83万 | 0.02% | 6,205 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDL INC | $50.78万 | 0.02% | 14,081 | 472 | 3.5% | $1.70万 | 加仓 |