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 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 |
|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP | $417.69万 | 0.02% | 93,329 | 12,585 | 15.6% | $56.32万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $424.56万 | 0.02% | 14,113 | 1,461 | 11.5% | $43.95万 | 加仓 |
| ILMN | ILLUMINA INC | $425.81万 | 0.02% | 34,546 | 1,889 | 5.8% | $23.28万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $430.48万 | 0.02% | 87,311 | 31,500 | 56.4% | $155.31万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $430.55万 | 0.02% | 99,756 | -13,268 | -11.7% | -$57.26万 | 减仓 |
| VTR | VENTAS INC | $432.17万 | 0.02% | 52,845 | 15,666 | 42.1% | $128.12万 | 加仓 |
| AVY | AVERY DENNISON CORP | $432.48万 | 0.02% | 25,045 | -23,716 | -48.6% | -$409.53万 | 减仓 |
| WAB | WABTEC | $433.09万 | 0.02% | 17,330 | 3,983 | 29.8% | $99.54万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $436.31万 | 0.02% | 33,338 | -3,165 | -8.7% | -$41.42万 | 减仓 |
| IT | GARTNER INC | $438.65万 | 0.02% | 27,703 | -27,109 | -49.5% | -$429.24万 | 减仓 |
| RKLB | ROCKET LAB CORP | $441.13万 | 0.02% | 68,691 | 6,926 | 11.2% | $44.48万 | 加仓 |
| HTO | H2O AMERICA | $443.96万 | 0.02% | 75,670 | 23,109 | 44.0% | $135.58万 | 加仓 |
| FTS | FORTIS INC | $448.97万 | 0.02% | 80,490 | 10,546 | 15.1% | $58.82万 | 加仓 |
| DXCM | DEXCOM INC | $450.08万 | 0.02% | 71,669 | 10,002 | 16.2% | $62.81万 | 加仓 |
| FSLR | FIRST SOLAR INC | $450.42万 | 0.02% | 22,834 | -1,384 | -5.7% | -$27.30万 | 减仓 |
| PCG | PG&E CORP | $454.12万 | 0.02% | 258,462 | -49,617 | -16.1% | -$87.18万 | 减仓 |
| GIB | CGI INC | $458.11万 | 0.02% | 62,693 | 9,148 | 17.1% | $66.85万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $458.75万 | 0.02% | 173,201 | 79,438 | 84.7% | $210.40万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $460.99万 | 0.02% | 457,783 | 23,652 | 5.4% | $23.82万 | 加仓 |
| WY | WEYERHAEUSER CO | $461.98万 | 0.02% | 189,102 | 11,709 | 6.6% | $28.61万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $462.51万 | 0.02% | 60,004 | 562 | 0.9% | $4.33万 | 加仓 |
| IEX | IDEX CORP | $464.70万 | 0.02% | 24,516 | 7,127 | 41.0% | $135.09万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $466.73万 | 0.02% | 17,493 | -1,220 | -6.5% | -$32.55万 | 减仓 |
| PTC | PTC INC | $471.74万 | 0.02% | 33,107 | -26,877 | -44.8% | -$382.97万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $479.65万 | 0.02% | 102,249 | -9,668 | -8.6% | -$45.35万 | 减仓 |
| CVNA | CARVANA CO | $489.87万 | 0.02% | 15,582 | 2,981 | 23.7% | $93.72万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $500.56万 | 0.02% | 7,349 | 4,830 | 191.7% | $328.98万 | 加仓 |
| KIM | KIMCO REALTY CORP | $501.73万 | 0.02% | 223,287 | 84,824 | 61.3% | $190.60万 | 加仓 |
| NRG | NRG ENERGY INC | $504.42万 | 0.02% | 34,516 | -34,956 | -50.3% | -$510.85万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $511.58万 | 0.03% | 33,415 | -34,678 | -50.9% | -$530.92万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $513.21万 | 0.03% | 23,773 | -7,466 | -23.9% | -$161.18万 | 减仓 |
| AES | AES CORP | $515.62万 | 0.03% | 365,945 | 24,920 | 7.3% | $35.11万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $519.02万 | 0.03% | 44,832 | 6,199 | 16.0% | $71.77万 | 加仓 |
| FICO | FAIR ISAAC CORP | $521.17万 | 0.03% | 4,882 | 124 | 2.6% | $13.24万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $522.70万 | 0.03% | 25,921 | 111 | 0.4% | $2.24万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $539.02万 | 0.03% | 7,670 | 4,073 | 113.2% | $286.23万 | 加仓 |
| GLPI | GAMING & LEISURE P | $540.64万 | 0.03% | 121,847 | 85,088 | 231.5% | $377.54万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $543.09万 | 0.03% | 21,668 | 369 | 1.7% | $9.25万 | 加仓 |
| FTV | FORTIVE CORP | $544.25万 | 0.03% | 98,454 | 813 | 0.8% | $4.49万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $545.26万 | 0.03% | 29,518 | 2,113 | 7.7% | $39.03万 | 加仓 |
| NI | NISOURCE INC | $546.50万 | 0.03% | 105,322 | 23,663 | 29.0% | $122.78万 | 加仓 |
| VMC | VULCAN MATLS CO | $547.30万 | 0.03% | 20,099 | 4,265 | 26.9% | $116.14万 | 加仓 |
| MSCI | MSCI INC | $548.12万 | 0.03% | 10,169 | 866 | 9.3% | $46.68万 | 加仓 |
| EQT | EQT CORP | $548.35万 | 0.03% | 71,727 | 20,676 | 40.5% | $158.07万 | 加仓 |
| KKR | KKR & CO INC | $551.57万 | 0.03% | 59,629 | 4,513 | 8.2% | $41.75万 | 加仓 |
| MKC | MCCORMICK & CO INC | $552.04万 | 0.03% | 125,088 | 53,738 | 75.3% | $237.16万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $555.89万 | 0.03% | 49,227 | -42,946 | -46.6% | -$484.96万 | 减仓 |
| LII | LENNOX INTL INC | $557.75万 | 0.03% | 12,017 | 2,598 | 27.6% | $120.58万 | 加仓 |
| GGG | GRACO INC | $567.15万 | 0.03% | 67,000 | 18,355 | 37.7% | $155.38万 | 加仓 |
| TRP | TC ENERGY CORP | $568.96万 | 0.03% | 90,879 | -52,051 | -36.4% | -$325.87万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $570.25万 | 0.03% | 9,687 | 292 | 3.1% | $17.19万 | 加仓 |
| BIIB | BIOGEN INC | $573.60万 | 0.03% | 31,288 | 6,092 | 24.2% | $111.68万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $574.94万 | 0.03% | 9,503 | 1,471 | 18.3% | $89.00万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $580.70万 | 0.03% | 80,041 | -68,336 | -46.1% | -$495.78万 | 减仓 |
| IQV | IQVIA HLDGS INC | $582.65万 | 0.03% | 34,165 | -2,654 | -7.2% | -$45.26万 | 减仓 |
| CMS | CMS ENERGY CORP | $586.05万 | 0.03% | 75,542 | -4,767 | -5.9% | -$36.98万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $592.46万 | 0.03% | 29,998 | -927 | -3.0% | -$18.31万 | 减仓 |
| CIEN | CIENA CORP | $597.76万 | 0.03% | 15,397 | -14,060 | -47.7% | -$545.85万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $597.88万 | 0.03% | 28,215 | 957 | 3.5% | $20.28万 | 加仓 |
| B | BARRICK MNG CORP | $602.09万 | 0.03% | 147,358 | 31,767 | 27.5% | $129.80万 | 加仓 |
| SNOW | SNOWFLAKE INC | $610.11万 | 0.03% | 40,453 | 8,316 | 25.9% | $125.42万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $610.30万 | 0.03% | 42,151 | 3,596 | 9.3% | $52.07万 | 加仓 |
| CPRT | COPART INC | $611.24万 | 0.03% | 184,107 | 3,696 | 2.0% | $12.27万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $617.14万 | 0.03% | 78,440 | 16,595 | 26.8% | $130.56万 | 加仓 |
| IRM | IRON MTN INC DEL | $619.08万 | 0.03% | 60,611 | -737 | -1.2% | -$7.53万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $620.72万 | 0.03% | 87,204 | 3,823 | 4.6% | $27.21万 | 加仓 |
| DAL | DELTA AIR LINES INC | $630.30万 | 0.03% | 73,649 | 38,823 | 111.5% | $332.25万 | 加仓 |
| PHM | PULTE GROUP INC | $630.31万 | 0.03% | 53,593 | 4,692 | 9.6% | $55.18万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $630.59万 | 0.03% | 36,114 | 3,043 | 9.2% | $53.13万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $635.92万 | 0.03% | 17,971 | 3,496 | 24.2% | $123.71万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $638.43万 | 0.03% | 407,941 | 106,388 | 35.3% | $166.50万 | 加仓 |
| HUBS | HUBSPOT INC | $639.76万 | 0.03% | 26,209 | 18,165 | 225.8% | $443.41万 | 加仓 |
| GIS | GENERAL MILLS INC | $647.78万 | 0.03% | 174,041 | -142,790 | -45.1% | -$531.46万 | 减仓 |
| MFC | MANULIFE FINL CORP | $648.29万 | 0.03% | 188,291 | 39,733 | 26.7% | $136.80万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $649.48万 | 0.03% | 13,686 | 1,583 | 13.1% | $75.12万 | 加仓 |
| KVUE | KENVUE INC | $650.60万 | 0.03% | 377,376 | -58,523 | -13.4% | -$100.89万 | 减仓 |
| CLS | CELESTICA INC | $658.41万 | 0.03% | 23,345 | 2,341 | 11.1% | $66.02万 | 加仓 |
| MET | METLIFE INC | $658.93万 | 0.03% | 93,175 | 12,634 | 15.7% | $89.35万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $668.69万 | 0.03% | 143,929 | 44,695 | 45.0% | $207.65万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $669.97万 | 0.03% | 41,244 | 6,388 | 18.3% | $103.77万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $671.26万 | 0.03% | 107,198 | -64,829 | -37.7% | -$405.95万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $671.53万 | 0.03% | 31,006 | 5,683 | 22.4% | $123.08万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $678.49万 | 0.03% | 60,895 | 11,700 | 23.8% | $130.36万 | 加仓 |
| AMCR | AMCOR PLC | $685.72万 | 0.03% | 172,507 | 172,507 | — | $685.72万 | 新建仓 |
| DDOG | DATADOG INC | $685.84万 | 0.03% | 58,097 | 7,402 | 14.6% | $87.38万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $686.19万 | 0.03% | 19,125 | 15,973 | 506.8% | $573.10万 | 加仓 |
| PPL | PPL CORP | $686.27万 | 0.03% | 93,348 | 25,041 | 36.7% | $184.10万 | 加仓 |
| TOST | TOAST INC | $687.52万 | 0.03% | 259,344 | 208,353 | 408.6% | $552.34万 | 加仓 |
| RDDT | REDDIT INC | $694.27万 | 0.03% | 51,561 | 19,558 | 61.1% | $263.35万 | 加仓 |
| IR | INGERSOLL RAND INC | $695.56万 | 0.03% | 86,815 | -9,635 | -10.0% | -$77.20万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $699.47万 | 0.03% | 254,722 | 20,750 | 8.9% | $56.98万 | 加仓 |
| VICI | VICI PPTYS INC | $705.87万 | 0.03% | 258,370 | 116,678 | 82.3% | $318.76万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $706.05万 | 0.03% | 117,734 | 19,717 | 20.1% | $118.24万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $706.16万 | 0.03% | 70,553 | -57,764 | -45.0% | -$578.16万 | 减仓 |
| NTR | NUTRIEN LTD | $706.76万 | 0.03% | 93,670 | 2,873 | 3.2% | $21.68万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $716.74万 | 0.04% | 5,683 | 1,324 | 30.4% | $166.98万 | 加仓 |
| DLTR | DOLLAR TREE INC | $723.54万 | 0.04% | 66,071 | 44,631 | 208.2% | $488.75万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $731.74万 | 0.04% | 17,230 | 1,022 | 6.3% | $43.40万 | 加仓 |
| RMD | RESMED INC | $734.09万 | 0.04% | 32,702 | 5,100 | 18.5% | $114.48万 | 加仓 |
| NDSN | NORDSON CORP | $741.88万 | 0.04% | 27,884 | 23,798 | 582.4% | $633.17万 | 加仓 |