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 |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $32.94万 | 0.01% | 22,104 | 28 | 0.1% | $417 | 加仓 |
| APA | APA CORPORATION | $32.91万 | 0.01% | 9,344 | -200 | -2.1% | -$7,044 | 减仓 |
| SYNA | SYNAPTICS INC | $32.88万 | 0.01% | 2,883 | 101 | 3.6% | $1.15万 | 加仓 |
| KBR | KBR INC | $32.83万 | 0.01% | 9,360 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $32.78万 | 0.01% | 3,474 | -100 | -2.8% | -$9,435 | 减仓 |
| TRMB | TRIMBLE INC | $32.65万 | 0.01% | 6,194 | -251 | -3.9% | -$1.32万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $32.62万 | 0.01% | 1,518 | -100 | -6.2% | -$2.15万 | 减仓 |
| RVTY | REVVITY INC | $32.58万 | 0.01% | 2,958 | -100 | -3.3% | -$1.10万 | 减仓 |
| AVY | AVERY DENNISON CORP | $32.56万 | 0.01% | 2,030 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $32.51万 | 0.01% | 5,656 | -100 | -1.7% | -$5,747 | 减仓 |
| LIVN | LIVANOVA PLC | $32.48万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $32.31万 | 0.01% | 10,851 | -573 | -5.0% | -$1.71万 | 减仓 |
| APPF | APPFOLIO INC | $32.24万 | 0.01% | 1,794 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $32.21万 | 0.01% | 2,769 | -100 | -3.5% | -$1.16万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $32.07万 | 0.01% | 11,994 | 11 | 0.1% | $294 | 加仓 |
| ELF | E L F BEAUTY INC | $32.00万 | 0.01% | 4,342 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $31.75万 | 0.01% | 7,889 | -147 | -1.8% | -$5,917 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $31.73万 | 0.01% | 11,267 | -298 | -2.6% | -$8,392 | 减仓 |
| SJM | SMUCKER J M CO | $31.53万 | 0.01% | 2,815 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $31.42万 | 0.01% | 3,299 | -29 | -0.9% | -$2,762 | 减仓 |
| SOLV | SOLVENTUM CORP | $31.39万 | 0.01% | 3,860 | -100 | -2.5% | -$8,131 | 减仓 |
| VNT | VONTIER CORPORATION | $31.38万 | 0.01% | 10,339 | -98 | -0.9% | -$2,974 | 减仓 |
| FHI | FEDERATED HERMES INC | $31.35万 | 0.01% | 5,341 | -106 | -1.9% | -$6,221 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $31.30万 | 0.01% | 8,327 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $31.24万 | 0.01% | 7,857 | -220 | -2.7% | -$8,747 | 减仓 |
| ALLE | ALLEGION PLC | $31.06万 | 0.01% | 2,263 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $31.03万 | 0.01% | 3,222 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $30.99万 | 0.01% | 14,851 | -175 | -1.2% | -$3,652 | 减仓 |
| BAX | BAXTER INTL INC | $30.99万 | 0.01% | 13,707 | -171 | -1.2% | -$3,866 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $30.97万 | 0.01% | 1,673 | -122 | -6.8% | -$2.26万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $30.88万 | 0.01% | 4,035 | 100 | 2.5% | $7,653 | 加仓 |
| MAT | MATTEL INC | $30.64万 | 0.01% | 21,430 | -1,479 | -6.5% | -$2.11万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.61万 | 0.01% | 1,732 | -100 | -5.5% | -$1.77万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $30.55万 | 0.01% | 5,835 | -212 | -3.5% | -$1.11万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $30.42万 | 0.01% | 10,739 | -93 | -0.9% | -$2,635 | 减仓 |
| SLGN | SILGAN HLDGS INC | $30.33万 | 0.01% | 6,428 | 37 | 0.6% | $1,746 | 加仓 |
| FOXA | FOX CORP | $30.22万 | 0.01% | 5,244 | -200 | -3.7% | -$1.15万 | 减仓 |
| TECH | BIO-TECHNE CORP | $29.80万 | 0.01% | 4,132 | -100 | -2.4% | -$7,212 | 减仓 |
| CPT | CAMDEN PPTY TR | $29.76万 | 0.01% | 2,634 | -100 | -3.7% | -$1.13万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.70万 | 0.01% | 4,465 | 14 | 0.3% | $931 | 加仓 |
| PODD | INSULET CORP | $29.58万 | 0.01% | 1,803 | -100 | -5.3% | -$1.64万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $29.39万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $29.31万 | 0.01% | 1,089 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $29.31万 | 0.01% | 6,555 | 159 | 2.5% | $7,109 | 加仓 |
| THO | THOR INDS INC | $29.23万 | 0.01% | 3,833 | 17 | 0.4% | $1,297 | 加仓 |
| GHC | GRAHAM HLDGS CO | $29.21万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $29.18万 | 0.01% | 3,987 | 100 | 2.6% | $7,320 | 加仓 |
| HAS | HASBRO INC | $29.01万 | 0.01% | 3,557 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $28.96万 | 0.01% | 2,856 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $28.84万 | 0.01% | 17,351 | -47 | -0.3% | -$781 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $28.80万 | 0.01% | 2,192 | -100 | -4.4% | -$1.31万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $28.64万 | 0.01% | 1,888 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $28.58万 | 0.01% | 2,008 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $28.52万 | 0.01% | 5,587 | -83 | -1.5% | -$4,237 | 减仓 |
| MORN | MORNINGSTAR INC | $28.06万 | 0.01% | 1,627 | -105 | -6.1% | -$1.81万 | 减仓 |
| AES | AES CORP | $28.02万 | 0.01% | 18,972 | -291 | -1.5% | -$4,298 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $27.92万 | 0.01% | 4,256 | 115 | 2.8% | $7,545 | 加仓 |
| NWSA | NEWS CORP NEW | $27.57万 | 0.01% | 9,696 | -347 | -3.5% | -$9,865 | 减仓 |
| BXP | BXP INC | $27.47万 | 0.01% | 3,933 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $27.30万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $27.03万 | 0.01% | 1,925 | -100 | -4.9% | -$1.40万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $26.62万 | 0.01% | 8,158 | -100 | -1.2% | -$3,263 | 减仓 |
| PNR | PENTAIR PLC | $26.54万 | 0.01% | 4,249 | -100 | -2.3% | -$6,245 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $26.53万 | 0.01% | 3,408 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $26.40万 | 0.01% | 2,095 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $26.21万 | 0.01% | 3,354 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $26.01万 | 0.01% | 3,030 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $25.91万 | 0.01% | 4,619 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $25.59万 | 0.01% | 3,191 | 10 | 0.3% | $802 | 加仓 |
| POST | POST HLDGS INC | $25.55万 | 0.01% | 2,941 | -169 | -5.4% | -$1.47万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $25.17万 | 0.01% | 11,580 | -120 | -1.0% | -$2,609 | 减仓 |
| AVNT | AVIENT CORPORATION | $24.95万 | 0.01% | 6,749 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $24.81万 | 0.01% | 770 | -100 | -11.5% | -$3.22万 | 减仓 |
| IT | GARTNER INC | $24.67万 | 0.01% | 1,760 | -100 | -5.4% | -$1.40万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $23.80万 | 0.01% | 12,229 | -50 | -0.4% | -$973 | 减仓 |
| FDS | FACTSET RESH SYS INC | $23.77万 | 0.01% | 921 | -100 | -9.8% | -$2.58万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $23.62万 | 0.01% | 3,979 | -100 | -2.5% | -$5,935 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $23.57万 | 0.01% | 21,781 | 27 | 0.1% | $292 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $23.55万 | 0.01% | 5,105 | -100 | -1.9% | -$4,613 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $23.44万 | 0.01% | 5,268 | 125 | 2.4% | $5,562 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $23.38万 | 0.01% | 3,294 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $23.38万 | 0.01% | 3,406 | 127 | 3.9% | $8,717 | 加仓 |
| HSIC | SCHEIN HENRY INC | $22.60万 | 0.01% | 2,573 | -119 | -4.4% | -$1.05万 | 减仓 |
| MMS | MAXIMUS INC | $22.59万 | 0.01% | 3,875 | -84 | -2.1% | -$4,897 | 减仓 |
| EXPO | EXPONENT INC | $22.49万 | 0.01% | 3,577 | -49 | -1.4% | -$3,081 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $22.12万 | 0.01% | 4,429 | 66 | 1.5% | $3,296 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $22.10万 | 0.01% | 14,853 | 119 | 0.8% | $1,771 | 加仓 |
| PSN | PARSONS CORP DEL | $21.86万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $21.84万 | 0.01% | 4,450 | -1 | -0.0% | -$49 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $21.78万 | 0.01% | 4,329 | -591 | -12.0% | -$2.97万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $21.53万 | 0.01% | 6,694 | 15 | 0.2% | $482 | 加仓 |
| WYNN | WYNN RESORTS LTD | $21.47万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $21.24万 | 0.01% | 2,611 | -216 | -7.6% | -$1.76万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $21.22万 | 0.01% | 2,858 | -110 | -3.7% | -$8,169 | 减仓 |
| DOCS | DOXIMITY INC | $21.22万 | 0.01% | 9,860 | 18 | 0.2% | $387 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $21.15万 | 0.01% | 1,399 | -100 | -6.7% | -$1.51万 | 减仓 |
| TTD | THE TRADE DESK INC | $21.10万 | 0.01% | 11,348 | -525 | -4.4% | -$9,760 | 减仓 |
| VC | VISTEON CORP | $21.09万 | 0.01% | 2,011 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.86万 | 0.01% | 4,153 | 0 | 0.0% | — | 不变 |
| RH | RH | $20.84万 | 0.01% | 1,109 | 0 | 0.0% | — | 不变 |