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 |
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | $117.21万 | 0.00% | 7,329 | 2,694 | 58.1% | $43.09万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $117.60万 | 0.00% | 5,142 | 276 | 5.7% | $6.31万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $117.63万 | 0.00% | 10,522 | 1,198 | 12.8% | $13.39万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $118.05万 | 0.00% | 3,491 | 1,196 | 52.1% | $40.44万 | 加仓 |
| BWA | BORGWARNER INC | $119.01万 | 0.00% | 17,923 | -649 | -3.5% | -$4.31万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $119.12万 | 0.00% | 3,759 | 1,584 | 72.8% | $50.20万 | 重新持有 |
| ALB | ALBEMARLE CORP | $119.33万 | 0.00% | 8,837 | -96 | -1.1% | -$1.30万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $119.34万 | 0.00% | 17,279 | 9,869 | 133.2% | $68.16万 | 加仓 |
| BZ | KANZHUN LIMITED | $120.37万 | 0.00% | 93,531 | 15,615 | 20.0% | $20.10万 | 加仓 |
| AA | ALCOA CORP | $120.57万 | 0.00% | 23,124 | 1,132 | 5.1% | $5.90万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $121.09万 | 0.01% | 5,025 | 984 | 24.4% | $23.71万 | 重新持有 |
| DVA | DAVITA INC | $121.65万 | 0.01% | 5,468 | -248 | -4.3% | -$5.52万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $122.49万 | 0.01% | 7,853 | 573 | 7.9% | $8.94万 | 加仓 |
| GL | GLOBE LIFE INC | $124.68万 | 0.01% | 6,978 | -313 | -4.3% | -$5.59万 | 减仓 |
| CG | CARLYLE GROUP INC | $124.92万 | 0.01% | 29,666 | 4,816 | 19.4% | $20.28万 | 加仓 |
| GH | GUARDANT HEALTH INC | $125.02万 | 0.01% | 8,333 | 1,275 | 18.1% | $19.13万 | 加仓 |
| DY | DYCOM INDS INC | $125.34万 | 0.01% | 2,479 | -101 | -3.9% | -$5.11万 | 减仓 |
| RVTY | REVVITY INC | $125.59万 | 0.01% | 11,288 | -12 | -0.1% | -$1,335 | 减仓 |
| JLL | JONES LANG LASALLE INC | $125.81万 | 0.01% | 4,059 | -13 | -0.3% | -$4,029 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $126.46万 | 0.01% | 26,522 | 1,980 | 8.1% | $9.44万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $128.24万 | 0.01% | 4,830 | 332 | 7.4% | $8.81万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $128.71万 | 0.01% | 28,774 | -58,904 | -67.2% | -$263.49万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $130.14万 | 0.01% | 7,716 | -202 | -2.6% | -$3.41万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $130.84万 | 0.01% | 3,509 | 290 | 9.0% | $10.81万 | 加仓 |
| FOX | FOX CORP | $131.03万 | 0.01% | 27,973 | -2,058 | -6.9% | -$9.64万 | 减仓 |
| AIZ | ASSURANT INC | $131.50万 | 0.01% | 4,897 | 247 | 5.3% | $6.63万 | 加仓 |
| SMTC | SEMTECH CORP | $131.66万 | 0.01% | 8,135 | 2,753 | 51.2% | $44.56万 | 加仓 |
| APG | API GROUP CORP | $132.22万 | 0.01% | 31,221 | -170 | -0.5% | -$7,199 | 减仓 |
| OVV | OVINTIV INC | $132.81万 | 0.01% | 25,226 | 2,294 | 10.0% | $12.08万 | 加仓 |
| TOL | TOLL BROTHERS INC | $134.35万 | 0.01% | 8,155 | 2,229 | 37.6% | $36.72万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $134.94万 | 0.01% | 5,871 | -461 | -7.3% | -$10.60万 | 减仓 |
| CPT | CAMDEN PPTY TR | $135.98万 | 0.01% | 11,877 | -417 | -3.4% | -$4.77万 | 减仓 |
| H | HYATT HOTELS CORP | $137.67万 | 0.01% | 7,102 | 3,398 | 91.7% | $65.87万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $137.91万 | 0.01% | 22,019 | 22,019 | — | $137.91万 | 新建仓 |
| EMA | EMERA INC | $138.08万 | 0.01% | 26,104 | -932 | -3.4% | -$4.93万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $141.05万 | 0.01% | 22,731 | 3,480 | 18.1% | $21.59万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $142.29万 | 0.01% | 7,606 | 498 | 7.0% | $9.32万 | 加仓 |
| UDR | UDR INC | $142.31万 | 0.01% | 35,649 | -9,686 | -21.4% | -$38.67万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $144.99万 | 0.01% | 48,363 | 1,011 | 2.1% | $3.03万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $145.60万 | 0.01% | 30,874 | 8,678 | 39.1% | $40.93万 | 加仓 |
| TXT | TEXTRON INC | $147.68万 | 0.01% | 16,099 | -6,156 | -27.7% | -$56.47万 | 减仓 |
| RL | RALPH LAUREN CORP | $147.68万 | 0.01% | 3,679 | -13,991 | -79.2% | -$561.61万 | 减仓 |
| AGI | ALAMOS GOLD INC | $150.11万 | 0.01% | 49,652 | 11,786 | 31.1% | $35.63万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $150.34万 | 0.01% | 14,903 | -9,874 | -39.9% | -$99.61万 | 减仓 |
| USFD | US FOODS HLDG CORP | $151.54万 | 0.01% | 14,821 | -3,273 | -18.1% | -$33.47万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $151.81万 | 0.01% | 11,760 | 75 | 0.6% | $9,682 | 加仓 |
| CCK | CROWN HLDGS INC | $152.31万 | 0.01% | 13,621 | -375 | -2.7% | -$4.19万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $152.38万 | 0.01% | 64,270 | 1,954 | 3.1% | $4.63万 | 加仓 |
| — | TOPBUILD COR | $155.57万 | 0.01% | 4,388 | 181 | 4.3% | $6.42万 | 加仓 |
| RBC | RBC BEARINGS INC | $156.51万 | 0.01% | 2,430 | -47 | -1.9% | -$3.03万 | 减仓 |
| REG | REGENCY CTRS CORP | $159.13万 | 0.01% | 19,956 | -5,380 | -21.2% | -$42.90万 | 减仓 |
| ECHO | ECHOSTAR CORP | $159.56万 | 0.01% | 15,720 | 3,392 | 27.5% | $34.43万 | 加仓 |
| ROKU | ROKU INC | $160.16万 | 0.01% | 11,594 | 3,214 | 38.4% | $44.40万 | 加仓 |
| BCE | BCE INC | $161.65万 | 0.01% | 75,234 | 32,935 | 77.9% | $70.76万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $162.79万 | 0.01% | 50,173 | -34,871 | -41.0% | -$113.14万 | 减仓 |
| CSGP | COSTAR GROUP INC | $163.19万 | 0.01% | 57,625 | 8,906 | 18.3% | $25.22万 | 加仓 |
| VTRS | VIATRIS INC | $163.42万 | 0.01% | 102,912 | 2,633 | 2.6% | $4.18万 | 加仓 |
| RKT | ROCKET COS INC | $163.56万 | 0.01% | 103,848 | 23,402 | 29.1% | $36.86万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $164.98万 | 0.01% | 6,171 | -69 | -1.1% | -$1.84万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $165.38万 | 0.01% | 8,843 | 95 | 1.1% | $1.78万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $166.29万 | 0.01% | 4,394 | 1,417 | 47.6% | $53.63万 | 加仓 |
| NXT | NEXTPOWER INC | $171.32万 | 0.01% | 14,380 | -2,582 | -15.2% | -$30.76万 | 减仓 |
| MRNA | MODERNA INC | $175.69万 | 0.01% | 25,088 | -573 | -2.2% | -$4.01万 | 减仓 |
| SUI | SUN CMNTYS INC | $176.56万 | 0.01% | 14,724 | 3,801 | 34.8% | $45.58万 | 加仓 |
| MHO | M/I HOMES INC | $177.21万 | 0.01% | 11,021 | 416 | 3.9% | $6.69万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $177.21万 | 0.01% | 14,991 | 496 | 3.4% | $5.86万 | 加仓 |
| TU | TELUS CORPORATION | $179.78万 | 0.01% | 170,399 | -53,569 | -23.9% | -$56.52万 | 减仓 |
| HEI | HEICO CORP NEW | $180.70万 | 0.01% | 5,073 | -643 | -11.2% | -$22.90万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $181.11万 | 0.01% | 35,226 | 19,369 | 122.1% | $99.58万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $183.11万 | 0.01% | 11,971 | 3,796 | 46.4% | $58.06万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $184.44万 | 0.01% | 13,563 | 1,294 | 10.5% | $17.60万 | 加仓 |
| MGA | MAGNA INTL INC | $185.51万 | 0.01% | 28,292 | 4,169 | 17.3% | $27.34万 | 加仓 |
| TW | TRADEWEB MKTS INC | $186.76万 | 0.01% | 18,740 | 6,013 | 47.2% | $59.93万 | 加仓 |
| KIM | KIMCO REALTY CORP | $188.22万 | 0.01% | 74,247 | -149,040 | -66.7% | -$377.82万 | 减仓 |
| GDDY | GODADDY INC | $188.66万 | 0.01% | 22,227 | -85,737 | -79.4% | -$727.74万 | 减仓 |
| NWSA | NEWS CORP NEW | $188.86万 | 0.01% | 76,061 | -228,830 | -75.1% | -$568.18万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $189.11万 | 0.01% | 13,611 | 285 | 2.1% | $3.96万 | 加仓 |
| IOT | SAMSARA INC | $192.54万 | 0.01% | 59,370 | 23,383 | 65.0% | $75.83万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $197.76万 | 0.01% | 13,906 | -9,867 | -41.5% | -$140.32万 | 减仓 |
| IREN | IREN LIMITED | $199.48万 | 0.01% | 43,621 | 43,621 | — | $199.48万 | 新建仓 |
| INVH | INVITATION HOMES INC | $201.98万 | 0.01% | 66,860 | -22,312 | -25.0% | -$67.40万 | 减仓 |
| WPC | WP CAREY INC | $202.19万 | 0.01% | 28,279 | -4,823 | -14.6% | -$34.48万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $203.90万 | 0.01% | 69,520 | 12,304 | 21.5% | $36.09万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $204.77万 | 0.01% | 543,162 | 161,862 | 42.5% | $61.02万 | 重新持有 |
| TFII | TFI INTERNATIONAL INC | $205.35万 | 0.01% | 14,294 | 7,415 | 107.8% | $106.52万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $211.02万 | 0.01% | 2,514 | -148 | -5.6% | -$12.42万 | 减仓 |
| WWD | WOODWARD INC | $211.66万 | 0.01% | 4,975 | 209 | 4.4% | $8.89万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $215.23万 | 0.01% | 26,423 | 1,111 | 4.4% | $9.05万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $215.25万 | 0.01% | 5,659 | 1,352 | 31.4% | $51.43万 | 加仓 |
| GPN | GLOBAL PMTS INC | $215.71万 | 0.01% | 29,729 | 5,500 | 22.7% | $39.91万 | 加仓 |
| SN | SHARKNINJA INC | $219.36万 | 0.01% | 14,406 | 14,406 | — | $219.36万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $224.31万 | 0.01% | 1,078 | 247 | 29.7% | $51.40万 | 加仓 |
| ATI | ATI INC | $224.48万 | 0.01% | 11,389 | 182 | 1.6% | $3.59万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $226.48万 | 0.01% | 29,687 | -955 | -3.1% | -$7.29万 | 减仓 |
| BRO | BROWN & BROWN INC | $228.62万 | 0.01% | 35,638 | 7,321 | 25.9% | $46.96万 | 加仓 |
| EVRG | EVERGY INC | $228.83万 | 0.01% | 26,476 | -847 | -3.1% | -$7.32万 | 减仓 |
| NVT | NVENT ELEC PLC | $229.23万 | 0.01% | 13,515 | 2,437 | 22.0% | $41.33万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $230.67万 | 0.01% | 17,551 | 807 | 4.8% | $10.61万 | 重新持有 |
| IONQ | IONQ INC | $232.63万 | 0.01% | 43,679 | 15,210 | 53.4% | $81.01万 | 加仓 |
| LEN | LENNAR CORP | $234.94万 | 0.01% | 25,963 | 5,891 | 29.3% | $53.31万 | 加仓 |