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 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $29.84万 | 0.01% | 1,888 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $29.81万 | 0.01% | 4,195 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $29.65万 | 0.01% | 9,343 | 130 | 1.4% | $4,126 | 加仓 |
| GDDY | GODADDY INC | $29.55万 | 0.01% | 3,574 | -100 | -2.7% | -$8,267 | 减仓 |
| BRKR | BRUKER CORP | $29.53万 | 0.01% | 8,175 | 121 | 1.5% | $4,371 | 加仓 |
| AIZ | ASSURANT INC | $29.51万 | 0.01% | 1,355 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $29.45万 | 0.01% | 1,860 | -100 | -5.1% | -$1.58万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $29.34万 | 0.01% | 4,449 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $29.28万 | 0.01% | 1,732 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $29.21万 | 0.01% | 12,856 | 145 | 1.1% | $3,294 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.16万 | 0.01% | 3,181 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $29.15万 | 0.01% | 12,002 | -100 | -0.8% | -$2,429 | 减仓 |
| PBF | PBF ENERGY INC | $29.14万 | 0.01% | 6,119 | 171 | 2.9% | $8,143 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $29.07万 | 0.01% | 22,076 | 261 | 1.2% | $3,437 | 加仓 |
| DUOL | DUOLINGO INC | $29.02万 | 0.01% | 2,944 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $28.85万 | 0.01% | 9,150 | 123 | 1.4% | $3,878 | 加仓 |
| TREX | TREX CO INC | $28.79万 | 0.01% | 7,905 | 110 | 1.4% | $4,006 | 加仓 |
| CNO | CNO FINL GROUP INC | $28.53万 | 0.01% | 6,949 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $28.43万 | 0.01% | 6,679 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $28.36万 | 0.01% | 8,406 | 211 | 2.6% | $7,119 | 加仓 |
| APPF | APPFOLIO INC | $28.31万 | 0.01% | 1,794 | 105 | 6.2% | $1.66万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $28.29万 | 0.01% | 9,606 | 119 | 1.3% | $3,505 | 加仓 |
| CBT | CABOT CORP | $28.29万 | 0.01% | 3,756 | -100 | -2.6% | -$7,531 | 减仓 |
| GEN | GEN DIGITAL INC | $28.15万 | 0.01% | 14,951 | -309 | -2.0% | -$5,818 | 减仓 |
| WLK | WESTLAKE CORPORATION | $28.07万 | 0.01% | 2,403 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $28.05万 | 0.01% | 15,026 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $28.04万 | 0.01% | 5,612 | 127 | 2.3% | $6,345 | 加仓 |
| CUZ | COUSINS PPTYS INC | $27.95万 | 0.01% | 12,382 | 142 | 1.2% | $3,205 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $27.66万 | 0.01% | 10,832 | 201 | 1.9% | $5,134 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.39万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $27.28万 | 0.01% | 8,077 | -100 | -1.2% | -$3,378 | 减仓 |
| SJM | SMUCKER J M CO | $27.15万 | 0.01% | 2,815 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $27.14万 | 0.01% | 19,263 | -100 | -0.5% | -$1,409 | 减仓 |
| VICR | VICOR CORP | $26.97万 | 0.01% | 1,675 | 1,675 | — | $26.97万 | 新建仓 |
| TTD | THE TRADE DESK INC | $26.94万 | 0.01% | 11,873 | -100 | -0.8% | -$2,269 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $26.83万 | 0.01% | 1,499 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $26.79万 | 0.01% | 3,058 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $26.73万 | 0.01% | 4,451 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $26.70万 | 0.01% | 2,734 | -100 | -3.5% | -$9,766 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $26.48万 | 0.01% | 3,935 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $26.32万 | 0.01% | 4,342 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $26.22万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $25.91万 | 0.01% | 17,398 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $25.86万 | 0.01% | 3,960 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $25.58万 | 0.01% | 4,025 | 107 | 2.7% | $6,801 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $25.48万 | 0.01% | 8,327 | 131 | 1.6% | $4,009 | 加仓 |
| MMS | MAXIMUS INC | $25.38万 | 0.01% | 3,959 | -100 | -2.5% | -$6,410 | 减仓 |
| NWSA | NEWS CORP NEW | $25.04万 | 0.01% | 10,043 | -139 | -1.4% | -$3,465 | 减仓 |
| CVLT | COMMVAULT SYS INC | $24.96万 | 0.01% | 3,205 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $24.80万 | 0.01% | 6,391 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $24.80万 | 0.01% | 4,141 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $24.78万 | 0.01% | 4,595 | 538 | 13.3% | $2.90万 | 加仓 |
| OLN | OLIN CORP | $24.72万 | 0.01% | 8,316 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $24.62万 | 0.01% | 17,171 | 2,057 | 13.6% | $2.95万 | 加仓 |
| AVNT | AVIENT CORPORATION | $24.50万 | 0.01% | 6,749 | 110 | 1.7% | $3,993 | 加仓 |
| BILL | BILL HOLDINGS INC | $24.50万 | 0.01% | 6,396 | -100 | -1.5% | -$3,830 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $24.44万 | 0.01% | 2,968 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $23.90万 | 0.01% | 4,619 | -100 | -2.1% | -$5,175 | 减仓 |
| EXPO | EXPONENT INC | $23.66万 | 0.01% | 3,626 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $23.40万 | 0.01% | 3,354 | -100 | -2.9% | -$6,976 | 减仓 |
| BAX | BAXTER INTL INC | $23.32万 | 0.01% | 13,878 | -100 | -0.7% | -$1,680 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $22.96万 | 0.01% | 12,279 | -100 | -0.8% | -$1,870 | 减仓 |
| DOCS | DOXIMITY INC | $22.93万 | 0.01% | 9,842 | -100 | -1.0% | -$2,330 | 减仓 |
| QLYS | QUALYS INC | $22.92万 | 0.01% | 2,609 | 0 | 0.0% | — | 不变 |
| KRC | KILROY RLTY CORP | $22.67万 | 0.01% | 8,036 | 124 | 1.6% | $3,498 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $22.60万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $22.56万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $22.25万 | 0.01% | 2,095 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $22.15万 | 0.01% | 1,021 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $22.12万 | 0.01% | 4,232 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $22.10万 | 0.01% | 16,847 | 190 | 1.1% | $2,493 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.84万 | 0.01% | 4,079 | 111 | 2.8% | $5,944 | 加仓 |
| MOS | MOSAIC CO NEW | $21.75万 | 0.01% | 8,530 | -100 | -1.2% | -$2,550 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $21.62万 | 0.01% | 21,754 | 247 | 1.1% | $2,455 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $21.52万 | 0.01% | 4,920 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $21.18万 | 0.01% | 3,887 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $21.13万 | 0.01% | 3,900 | 101 | 2.7% | $5,471 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $21.08万 | 0.01% | 1,840 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $20.75万 | 0.01% | 5,670 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $20.71万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $20.41万 | 0.01% | 3,933 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $20.39万 | 0.01% | 3,840 | -130 | -3.3% | -$6,903 | 减仓 |
| CAG | CONAGRA BRANDS INC | $20.29万 | 0.01% | 12,907 | -100 | -0.8% | -$1,572 | 减仓 |
| EPAM | EPAM SYS INC | $20.16万 | 0.01% | 1,489 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $20.14万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $20.03万 | 0.01% | 3,294 | 145 | 4.6% | $8,817 | 加仓 |
| HSIC | HENRY SCHEIN INC | $19.84万 | 0.01% | 2,692 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $19.69万 | 0.01% | 2,986 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $19.59万 | 0.01% | 4,550 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $19.51万 | 0.01% | 8,258 | -100 | -1.2% | -$2,362 | 减仓 |
| SYNA | SYNAPTICS INC | $19.49万 | 0.01% | 2,782 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $19.41万 | 0.01% | 5,143 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $19.28万 | 0.01% | 4,153 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $19.26万 | 0.01% | 5,205 | -324 | -5.9% | -$1.20万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $19.21万 | 0.01% | 3,408 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $18.76万 | 0.01% | 2,827 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP | $18.36万 | 0.01% | 1,259 | 100 | 8.6% | $1.46万 | 加仓 |
| VC | VISTEON CORP | $18.32万 | 0.01% | 2,011 | 114 | 6.0% | $1.04万 | 加仓 |
| ASH | ASHLAND INC | $18.23万 | 0.01% | 3,279 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $17.73万 | 0.01% | 7,826 | -100 | -1.3% | -$2,265 | 减仓 |