Swiss Life Asset Management Ltd
Zurich V8 · SEC CIK 0001637689
$241.49亿2026Q2 申报市值
1,641持仓数
33.8%前十大占比 · 第一大 7.5%
180 / 124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
AVGO 加仓+$1.40亿
MSFT 加仓+$6,341.86万
AAPL 加仓+$6,203.27万
AMZN 加仓+$3,809.01万
GE 加仓+$3,755.65万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2.47亿
NVDA 减仓-$1.27亿
DD 减仓-$1.05亿
URI 减仓-$7,340.90万
WDAY 减仓-$6,727.20万
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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $80.90万 | 0.00% | 32,028 | -11,996 | -27.2% | -$30.30万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $80.91万 | 0.00% | 31,558 | -30 | -0.1% | -$769 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $81.05万 | 0.00% | 12,575 | 1,183 | 10.4% | $7.62万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $81.32万 | 0.00% | 9,614 | 664 | 7.4% | $5.62万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $81.34万 | 0.00% | 3,760 | 238 | 6.8% | $5.15万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $81.47万 | 0.00% | 10,275 | 1,100 | 12.0% | $8.72万 | 加仓 |
| UNM | UNUM GROUP | $81.67万 | 0.00% | 9,135 | -9,750 | -51.6% | -$87.17万 | 减仓 |
| RBRK | RUBRIK INC. | $82.18万 | 0.00% | 10,237 | 1,236 | 13.7% | $9.92万 | 加仓 |
| SNEX | STONEX GROUP INC | $82.46万 | 0.00% | 6,959 | 550 | 8.6% | $6.52万 | 加仓 |
| MUSA | MURPHY USA INC | $82.61万 | 0.00% | 1,533 | 450 | 41.6% | $24.25万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $82.63万 | 0.00% | 9,234 | -5,446 | -37.1% | -$48.73万 | 减仓 |
| IAG | IAMGOLD CORP | $82.63万 | 0.00% | 52,246 | 847 | 1.6% | $1.34万 | 加仓 |
| AGNC | AGNC INVT CORP | $83.06万 | 0.00% | 76,206 | 9,579 | 14.4% | $10.44万 | 加仓 |
| ALLY | ALLY FINL INC | $83.77万 | 0.00% | 18,231 | 1,880 | 11.5% | $8.64万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $84.00万 | 0.00% | 19,143 | -74,777 | -79.6% | -$328.12万 | 减仓 |
| MOD | MODINE MFG CO | $84.16万 | 0.00% | 3,152 | -51 | -1.6% | -$1.36万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $85.47万 | 0.00% | 5,332 | 456 | 9.4% | $7.31万 | 加仓 |
| PRI | PRIMERICA INC | $85.49万 | 0.00% | 3,008 | 1,141 | 61.1% | $32.43万 | 加仓 |
| TKR | TIMKEN CO | $85.55万 | 0.00% | 5,887 | 2,055 | 53.6% | $29.86万 | 加仓 |
| ENS | ENERSYS | $86.84万 | 0.00% | 3,714 | 144 | 4.0% | $3.37万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $87.06万 | 0.00% | 107,221 | 107,221 | — | $87.06万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $87.22万 | 0.00% | 27,661 | -526 | -1.9% | -$1.66万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $87.33万 | 0.00% | 2,495 | 167 | 7.2% | $5.85万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $87.54万 | 0.00% | 7,765 | 574 | 8.0% | $6.47万 | 加仓 |
| CTRE | CARETRUST REIT INC | $87.84万 | 0.00% | 21,769 | 8,189 | 60.3% | $33.04万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $88.31万 | 0.00% | 8,253 | 735 | 9.8% | $7.86万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $88.34万 | 0.00% | 9,971 | -8,457 | -45.9% | -$74.93万 | 减仓 |
| VICR | VICOR CORP | $88.45万 | 0.00% | 2,329 | -110 | -4.5% | -$4.18万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $88.50万 | 0.00% | 3,162 | -796 | -20.1% | -$22.28万 | 减仓 |
| R | RYDER SYS INC | $89.29万 | 0.00% | 3,385 | 928 | 37.8% | $24.48万 | 加仓 |
| SANM | SANMINA CORP | $89.31万 | 0.00% | 3,529 | 33 | 0.9% | $8,352 | 加仓 |
| FIVE | FIVE BELOW INC | $89.43万 | 0.00% | 4,974 | 133 | 2.7% | $2.39万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $89.77万 | 0.00% | 30,647 | -3,720 | -10.8% | -$10.90万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $90.72万 | 0.00% | 5,871 | 372 | 6.8% | $5.75万 | 加仓 |
| DOCU | DOCUSIGN INC | $91.12万 | 0.00% | 20,513 | -1,091 | -5.0% | -$4.85万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $91.68万 | 0.00% | 38,937 | 3,598 | 10.2% | $8.47万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $92.27万 | 0.00% | 4,339 | 406 | 10.3% | $8.63万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $92.42万 | 0.00% | 9,859 | -9,778 | -49.8% | -$91.66万 | 减仓 |
| BSY | BENTLEY SYS INC | $92.55万 | 0.00% | 30,962 | 6,959 | 29.0% | $20.80万 | 加仓 |
| HRL | HORMEL FOODS CORP | $92.56万 | 0.00% | 37,292 | -72,088 | -65.9% | -$178.92万 | 减仓 |
| BAX | BAXTER INTL INC | $93.13万 | 0.00% | 43,684 | -1,046 | -2.3% | -$2.23万 | 减仓 |
| HL | HECLA MINING COMPANY | $93.22万 | 0.00% | 60,418 | 4,226 | 7.5% | $6.52万 | 加仓 |
| TTC | TORO CO | $93.40万 | 0.00% | 9,587 | 786 | 8.9% | $7.66万 | 加仓 |
| DCI | DONALDSON INC | $93.49万 | 0.00% | 10,414 | 3,104 | 42.5% | $27.86万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $93.52万 | 0.00% | 50,796 | 6,060 | 13.5% | $11.16万 | 加仓 |
| OGE | OGE ENERGY CORP | $93.98万 | 0.00% | 19,313 | 1,709 | 9.7% | $8.32万 | 加仓 |
| ARMK | ARAMARK | $94.23万 | 0.00% | 16,560 | 179 | 1.1% | $1.02万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $94.66万 | 0.00% | 3,974 | -34 | -0.8% | -$8,098 | 减仓 |
| CLH | CLEAN HARBORS INC | $94.67万 | 0.00% | 3,169 | 145 | 4.8% | $4.33万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $95.54万 | 0.00% | 13,808 | 5,172 | 59.9% | $35.79万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $95.63万 | 0.00% | 16,713 | 1,038 | 6.6% | $5.94万 | 加仓 |
| RMBS | RAMBUS INC DEL | $95.77万 | 0.00% | 7,215 | 742 | 11.5% | $9.85万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $96.57万 | 0.00% | 7,823 | 2,542 | 48.1% | $31.38万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $96.65万 | 0.00% | 26,358 | 4,935 | 23.0% | $18.10万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $96.96万 | 0.00% | 9,592 | 787 | 8.9% | $7.95万 | 加仓 |
| DTM | DT MIDSTREAM INC | $97.32万 | 0.00% | 6,632 | 578 | 9.5% | $8.48万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $97.50万 | 0.00% | 13,980 | 1,325 | 10.5% | $9.24万 | 加仓 |
| NTNX | NUTANIX INC | $97.68万 | 0.00% | 19,168 | -515 | -2.6% | -$2.62万 | 减仓 |
| HUBS | HUBSPOT INC | $98.76万 | 0.00% | 5,411 | -20,798 | -79.4% | -$379.58万 | 减仓 |
| TLN | TALEN ENERGY CORP | $99.06万 | 0.00% | 2,578 | 103 | 4.2% | $3.96万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $99.20万 | 0.00% | 32,890 | -8 | -0.0% | -$241 | 减仓 |
| BPOP | POPULAR INC | $99.56万 | 0.00% | 6,064 | 260 | 4.5% | $4.27万 | 加仓 |
| XP | XP INC | $100.20万 | 0.00% | 61,625 | 15,139 | 32.6% | $24.62万 | 重新持有 |
| VMI | VALMONT INDS INC | $100.50万 | 0.00% | 1,740 | -1 | -0.1% | -$578 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $100.85万 | 0.00% | 7,322 | -10,942 | -59.9% | -$150.72万 | 减仓 |
| DINO | HF SINCLAIR CORP | $100.87万 | 0.00% | 14,482 | 924 | 6.8% | $6.44万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $101.19万 | 0.00% | 11,735 | 3,680 | 45.7% | $31.73万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $101.31万 | 0.00% | 26,444 | 1,183 | 4.7% | $4.53万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $101.64万 | 0.00% | 6,836 | 348 | 5.4% | $5.17万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $101.84万 | 0.00% | 14,553 | 1,726 | 13.5% | $12.08万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $101.97万 | 0.00% | 19,294 | -730 | -3.6% | -$3.86万 | 减仓 |
| SITM | SITIME CORP | $102.37万 | 0.00% | 1,373 | 82 | 6.4% | $6.11万 | 加仓 |
| AGX | ARGAN INC | $102.61万 | 0.00% | 1,285 | 18 | 1.4% | $1.44万 | 加仓 |
| ARW | ARROW ELECTRS INC | $102.86万 | 0.00% | 4,820 | 1,675 | 53.3% | $35.75万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $103.62万 | 0.00% | 29,280 | 11,984 | 69.3% | $42.41万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $103.64万 | 0.00% | 21,705 | 1,010 | 4.9% | $4.82万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $103.86万 | 0.00% | 7,325 | 945 | 14.8% | $13.40万 | 加仓 |
| SOLV | SOLVENTUM CORP | $104.11万 | 0.00% | 13,495 | -20,330 | -60.1% | -$156.85万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $104.63万 | 0.00% | 36,547 | 4,114 | 12.7% | $11.78万 | 加仓 |
| OTEX | OPEN TEXT CORP | $106.24万 | 0.00% | 48,113 | -23,690 | -33.0% | -$52.31万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $106.51万 | 0.00% | 13,585 | 1,280 | 10.4% | $10.04万 | 加仓 |
| DT | DYNATRACE INC | $107.12万 | 0.00% | 24,395 | -8,606 | -26.1% | -$37.79万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $107.52万 | 0.00% | 50,244 | -190,842 | -79.2% | -$408.40万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $108.42万 | 0.00% | 44,054 | 43 | 0.1% | $1,058 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $108.75万 | 0.00% | 29,333 | 17,437 | 146.6% | $64.65万 | 加仓 |
| WCC | WESCO INTL INC | $109.05万 | 0.00% | 3,157 | 266 | 9.2% | $9.19万 | 加仓 |
| BXP | BXP INC | $109.73万 | 0.00% | 16,548 | 830 | 5.3% | $5.50万 | 加仓 |
| APA | APA CORPORATION | $110.06万 | 0.00% | 33,791 | 3,638 | 12.1% | $11.85万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $110.21万 | 0.00% | 2,081 | 169 | 8.8% | $8.95万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $110.99万 | 0.00% | 4,824 | -41 | -0.8% | -$9,433 | 减仓 |
| CGNX | COGNEX CORP | $111.85万 | 0.00% | 15,445 | 5,615 | 57.1% | $40.66万 | 加仓 |
| ITT | ITT INC | $112.15万 | 0.00% | 5,671 | -1,513 | -21.1% | -$29.92万 | 减仓 |
| EXEL | EXELIXIS INC | $112.20万 | 0.00% | 20,621 | -1,591 | -7.2% | -$8.66万 | 减仓 |
| IT | GARTNER INC | $112.99万 | 0.00% | 8,717 | -18,986 | -68.5% | -$246.10万 | 减仓 |
| MOG/A | MOOG INC | $113.08万 | 0.00% | 2,668 | 912 | 51.9% | $38.65万 | 加仓 |
| MLI | MUELLER INDS INC | $113.22万 | 0.00% | 9,212 | -131 | -1.4% | -$1.61万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $113.62万 | 0.00% | 4,316 | -1,730 | -28.6% | -$45.54万 | 减仓 |
| — | WEBSTER FINL CORP | $114.25万 | 0.00% | 14,950 | 1,022 | 7.3% | $7.81万 | 加仓 |
| RGLD | ROYAL GOLD INC | $114.56万 | 0.00% | 5,739 | 256 | 4.7% | $5.11万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $116.25万 | 0.00% | 5,972 | -427 | -6.7% | -$8.31万 | 减仓 |