Swiss Life Asset Management Ltd
Zurich V8 · SEC CIK 0001637689
$204.29亿2026Q1 申报市值
1,506持仓数
33.6%前十大占比 · 第一大 7.8%
244 / 52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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | $106.58万 | 0.01% | 42,299 | 28,322 | 202.6% | $71.36万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $106.87万 | 0.01% | 47,352 | -44,172 | -48.3% | -$99.70万 | 减仓 |
| ETOR | ETORO GROUP LTD | $107.21万 | 0.01% | 35,701 | 35,701 | — | $107.21万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $107.40万 | 0.01% | 12,827 | 1,506 | 13.3% | $12.61万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $107.54万 | 0.01% | 24,542 | 4,259 | 21.0% | $18.66万 | 加仓 |
| PINS | PINTEREST INC | $107.79万 | 0.01% | 58,772 | -10,372 | -15.0% | -$19.02万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $108.42万 | 0.01% | 2,662 | 458 | 20.8% | $18.65万 | 加仓 |
| FIVE | FIVE BELOW INC | $110.61万 | 0.01% | 4,841 | 2,252 | 87.0% | $51.45万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $112.04万 | 0.01% | 4,498 | 629 | 16.3% | $15.67万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $112.96万 | 0.01% | 12,269 | -15,962 | -56.5% | -$146.96万 | 减仓 |
| IOT | SAMSARA INC | $114.04万 | 0.01% | 35,987 | 6,827 | 23.4% | $21.63万 | 加仓 |
| RKT | ROCKET COS INC | $114.64万 | 0.01% | 80,446 | 23,493 | 41.2% | $33.48万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $116.12万 | 0.01% | 6,488 | 542 | 9.1% | $9.70万 | 加仓 |
| MAS | MASCO CORP | $116.86万 | 0.01% | 19,358 | 3,416 | 21.4% | $20.62万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $119.40万 | 0.01% | 62,316 | 9,370 | 17.7% | $17.95万 | 加仓 |
| CPT | CAMDEN PPTY TR | $120.06万 | 0.01% | 12,294 | 1,409 | 12.9% | $13.76万 | 加仓 |
| CG | CARLYLE GROUP INC | $120.25万 | 0.01% | 24,850 | 4,335 | 21.1% | $20.98万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $120.86万 | 0.01% | 14,680 | 4,160 | 39.5% | $34.25万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $121.68万 | 0.01% | 26,557 | 4,261 | 19.1% | $19.52万 | 加仓 |
| DT | DYNATRACE INC | $122.04万 | 0.01% | 33,001 | -20,456 | -38.3% | -$75.65万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $123.86万 | 0.01% | 34,367 | 10,138 | 41.8% | $36.54万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $123.92万 | 0.01% | 4,072 | 828 | 25.5% | $25.20万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $124.28万 | 0.01% | 12,779 | 6,056 | 90.1% | $58.89万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $124.75万 | 0.01% | 11,685 | 5,281 | 82.5% | $56.38万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $126.41万 | 0.01% | 6,046 | -24,627 | -80.3% | -$514.90万 | 减仓 |
| MKSI | MKS INC. | $126.63万 | 0.01% | 5,510 | 562 | 11.4% | $12.92万 | 加仓 |
| APG | API GROUP CORP | $127.20万 | 0.01% | 31,391 | 6,459 | 25.9% | $26.17万 | 加仓 |
| ALAB | ASTERA LABS INC | $127.68万 | 0.01% | 11,650 | 2,672 | 29.8% | $29.29万 | 加仓 |
| APA | APA CORPORATION | $127.97万 | 0.01% | 30,153 | 3,369 | 12.6% | $14.30万 | 加仓 |
| MHO | M/I HOMES INC | $129.86万 | 0.01% | 10,605 | 7,149 | 206.9% | $87.54万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $130.08万 | 0.01% | 19,251 | 4,898 | 34.1% | $33.10万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $130.28万 | 0.01% | 57,216 | 13,218 | 30.0% | $30.10万 | 加仓 |
| MRNA | MODERNA INC | $130.36万 | 0.01% | 25,661 | 7,150 | 38.6% | $36.32万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $130.85万 | 0.01% | 6,399 | 181 | 2.9% | $3.70万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $131.74万 | 0.01% | 8,779 | 4,243 | 93.5% | $63.67万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $134.14万 | 0.01% | 7,108 | 1,029 | 16.9% | $19.42万 | 加仓 |
| RBC | RBC BEARINGS INC | $134.53万 | 0.01% | 2,477 | 382 | 18.2% | $20.75万 | 加仓 |
| MGA | MAGNA INTL INC | $134.69万 | 0.01% | 24,123 | 6,070 | 33.6% | $33.89万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $135.36万 | 0.01% | 19,337 | 19,337 | — | $135.36万 | 新建仓 |
| VTRS | VIATRIS INC | $135.48万 | 0.01% | 100,279 | 41,387 | 70.3% | $55.91万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $135.74万 | 0.01% | 7,918 | 1,263 | 19.0% | $21.65万 | 加仓 |
| OVV | OVINTIV INC | $136.12万 | 0.01% | 22,932 | 11,055 | 93.1% | $65.62万 | 加仓 |
| ITT | ITT INC | $136.88万 | 0.01% | 7,184 | 1,420 | 24.6% | $27.06万 | 加仓 |
| SUI | SUN CMNTYS INC | $137.59万 | 0.01% | 10,923 | 2,543 | 30.3% | $32.03万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $138.09万 | 0.01% | 21,885 | 21,885 | — | $138.09万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $139.54万 | 0.01% | 5,483 | 1,380 | 33.6% | $35.12万 | 加仓 |
| EMA | EMERA INC | $140.12万 | 0.01% | 27,036 | 6,236 | 30.0% | $32.32万 | 加仓 |
| CCK | CROWN HLDGS INC | $140.31万 | 0.01% | 13,996 | -14,018 | -50.0% | -$140.53万 | 减仓 |
| ECHO | ECHOSTAR CORP | $144.32万 | 0.01% | 12,328 | 2,647 | 27.3% | $30.99万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $144.34万 | 0.01% | 24,777 | 24,777 | — | $144.34万 | 新建仓 |
| AXTI | AXT INC | $145.22万 | 0.01% | 25,486 | 25,486 | — | $145.22万 | 新建仓 |
| AA | ALCOA CORP | $145.87万 | 0.01% | 21,992 | 2,851 | 14.9% | $18.91万 | 加仓 |
| ENTG | ENTEGRIS INC | $147.49万 | 0.01% | 12,580 | -1,035 | -7.6% | -$12.13万 | 减仓 |
| — | TOPBUILD COR | $147.79万 | 0.01% | 4,207 | -4,373 | -51.0% | -$153.62万 | 减仓 |
| TW | TRADEWEB MKTS INC | $149.75万 | 0.01% | 12,727 | 2,391 | 23.1% | $28.13万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $150.36万 | 0.01% | 3,958 | 1,165 | 41.7% | $44.26万 | 加仓 |
| GEN | GEN DIGITAL INC | $152.88万 | 0.01% | 81,190 | 4,984 | 6.5% | $9.38万 | 加仓 |
| XPO | XPO INC | $152.94万 | 0.01% | 7,861 | 2,202 | 38.9% | $42.84万 | 加仓 |
| UDR | UDR INC | $153.14万 | 0.01% | 45,335 | 6,826 | 17.7% | $23.06万 | 加仓 |
| VNOM | VIPER ENERGY INC | $153.35万 | 0.01% | 23,757 | 16,178 | 213.5% | $104.43万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $156.45万 | 0.01% | 15,287 | 15,287 | — | $156.45万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $156.62万 | 0.01% | 831 | 93 | 12.6% | $17.53万 | 加仓 |
| HEI | HEICO CORP NEW | $156.73万 | 0.01% | 5,716 | 1,785 | 45.4% | $48.94万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $159.41万 | 0.01% | 18,886 | 18,886 | — | $159.41万 | 新建仓 |
| FOX | FOX CORP | $159.46万 | 0.01% | 30,031 | -940 | -3.0% | -$4.99万 | 减仓 |
| OTEX | OPEN TEXT CORP | $159.88万 | 0.01% | 71,803 | -64,578 | -47.4% | -$143.79万 | 减仓 |
| ALB | ALBEMARLE CORP | $160.37万 | 0.01% | 8,933 | 2,241 | 33.5% | $40.23万 | 加仓 |
| HTFL | HEARTFLOW INC | $161.63万 | 0.01% | 16,012 | 16,012 | — | $161.63万 | 新建仓 |
| MTZ | MASTEC INC | $162.25万 | 0.01% | 5,043 | 2,158 | 74.8% | $69.43万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $162.55万 | 0.01% | 4,124 | 686 | 20.0% | $27.04万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $162.74万 | 0.01% | 13,326 | -32,098 | -70.7% | -$391.98万 | 减仓 |
| ATI | ATI INC | $163.02万 | 0.01% | 11,207 | 1,566 | 16.2% | $22.78万 | 加仓 |
| GPN | GLOBAL PMTS INC | $163.06万 | 0.01% | 24,229 | 3,718 | 18.1% | $25.02万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $166.48万 | 0.01% | 14,495 | -17,608 | -54.8% | -$202.23万 | 减仓 |
| USFD | US FOODS HLDG CORP | $166.84万 | 0.01% | 18,094 | 2,892 | 19.0% | $26.67万 | 加仓 |
| PKG | PACKAGING CORP AMER | $167.23万 | 0.01% | 7,880 | 1,636 | 26.2% | $34.72万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $167.89万 | 0.01% | 6,332 | 259 | 4.3% | $6.87万 | 加仓 |
| AGI | ALAMOS GOLD INC | $168.43万 | 0.01% | 37,866 | 8,811 | 30.3% | $39.19万 | 加仓 |
| CDE | COEUR MNG INC | $169.81万 | 0.01% | 90,471 | 42,644 | 89.2% | $80.04万 | 加仓 |
| WWD | WOODWARD INC | $170.58万 | 0.01% | 4,766 | 1,833 | 62.5% | $65.61万 | 加仓 |
| LEN | LENNAR CORP | $174.31万 | 0.01% | 20,072 | 2,929 | 17.1% | $25.44万 | 加仓 |
| OKLO | OKLO INC | $178.43万 | 0.01% | 35,981 | 5,356 | 17.5% | $26.56万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $178.82万 | 0.01% | 9,155 | -9,279 | -50.3% | -$181.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $182.18万 | 0.01% | 114,723 | -87,610 | -43.3% | -$139.12万 | 减仓 |
| OKTA | OKTA INC | $182.50万 | 0.01% | 23,186 | 4,736 | 25.7% | $37.28万 | 加仓 |
| BRO | BROWN & BROWN INC | $184.66万 | 0.01% | 28,317 | 5,681 | 25.1% | $37.05万 | 加仓 |
| REG | REGENCY CTRS CORP | $191.69万 | 0.01% | 25,336 | 5,477 | 27.6% | $41.44万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $193.17万 | 0.01% | 23,310 | 12,957 | 125.2% | $107.37万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $193.91万 | 0.01% | 8,013 | -7,215 | -47.4% | -$174.60万 | 减仓 |
| TXT | TEXTRON INC | $194.86万 | 0.01% | 22,255 | 6,766 | 43.7% | $59.24万 | 加仓 |
| OII | OCEANEERING INTL INC | $195.12万 | 0.01% | 37,018 | 25,839 | 231.1% | $136.19万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $195.69万 | 0.01% | 31,644 | -31,131 | -49.6% | -$192.51万 | 减仓 |
| CSGP | COSTAR GROUP INC | $196.53万 | 0.01% | 48,719 | 9,544 | 24.4% | $38.50万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $200.68万 | 0.01% | 26,152 | 26,152 | — | $200.68万 | 新建仓 |
| MKL | MARKEL GROUP INC | $202.13万 | 0.01% | 1,056 | 232 | 28.2% | $44.41万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $202.81万 | 0.01% | 84,100 | 84,100 | — | $202.81万 | 新建仓 |
| NXT | NEXTPOWER INC | $204.48万 | 0.01% | 16,962 | 6,643 | 64.4% | $80.08万 | 加仓 |
| NIO | NIO INC | $207.93万 | 0.01% | 370,570 | 370,570 | — | $207.93万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $208.09万 | 0.01% | 38,046 | -20,781 | -35.3% | -$113.66万 | 减仓 |
| TTD | THE TRADE DESK INC | $209.66万 | 0.01% | 92,400 | 51,058 | 123.5% | $115.85万 | 加仓 |