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 |
|---|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | $237.88万 | 0.01% | 321,020 | 20,308 | 6.8% | $15.05万 | 加仓 |
| CAE | CAE INC | $240.30万 | 0.01% | 96,217 | 14,174 | 17.3% | $35.40万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $242.97万 | 0.01% | 3,939 | -185 | -4.5% | -$11.41万 | 减仓 |
| EFX | EQUIFAX INC | $247.32万 | 0.01% | 15,582 | 939 | 6.4% | $14.90万 | 加仓 |
| MDLN | MEDLINE INC | $247.87万 | 0.01% | 62,848 | 62,848 | — | $247.87万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $249.30万 | 0.01% | 14,306 | -807 | -5.3% | -$14.06万 | 减仓 |
| MKSI | MKS INC. | $256.20万 | 0.01% | 5,760 | 250 | 4.5% | $11.12万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $267.34万 | 0.01% | 31,883 | 239 | 0.8% | $2.00万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $267.49万 | 0.01% | 108,109 | -65,092 | -37.6% | -$161.05万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $267.72万 | 0.01% | 9,143 | -12 | -0.1% | -$3,514 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $267.89万 | 0.01% | 26,220 | 7,881 | 43.0% | $80.52万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $269.38万 | 0.01% | 150,238 | 35,515 | 31.0% | $63.68万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $270.42万 | 0.01% | 37,386 | 8,786 | 30.7% | $63.55万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $271.00万 | 0.01% | 9,294 | 1,281 | 16.0% | $37.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $271.47万 | 0.01% | 1,390 | 334 | 31.6% | $65.23万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $271.60万 | 0.01% | 33,305 | 6,748 | 25.4% | $55.03万 | 加仓 |
| RDDT | REDDIT INC | $272.24万 | 0.01% | 15,684 | -35,877 | -69.6% | -$622.75万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $273.32万 | 0.01% | 65,514 | -3,589 | -5.2% | -$14.97万 | 减仓 |
| PKG | PACKAGING CORP AMER | $273.45万 | 0.01% | 11,476 | 3,596 | 45.6% | $85.69万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $275.42万 | 0.01% | 12,143 | -5,657 | -31.8% | -$128.31万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $282.77万 | 0.01% | 31,822 | 8,512 | 36.5% | $75.64万 | 加仓 |
| GEN | GEN DIGITAL INC | $283.50万 | 0.01% | 113,900 | 32,710 | 40.3% | $81.42万 | 加仓 |
| PPL | PPL CORP | $285.06万 | 0.01% | 78,420 | -14,928 | -16.0% | -$54.26万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $291.69万 | 0.01% | 28,328 | 5,273 | 22.9% | $54.30万 | 加仓 |
| INSM | INSMED INC | $293.76万 | 0.01% | 27,552 | 9,046 | 48.9% | $96.45万 | 加仓 |
| HEI/A | HEICO CORP NEW | $294.09万 | 0.01% | 11,403 | 751 | 7.1% | $19.37万 | 加仓 |
| ROL | ROLLINS INC | $297.03万 | 0.01% | 71,161 | 6,521 | 10.1% | $27.22万 | 加仓 |
| MTZ | MASTEC INC | $299.69万 | 0.01% | 7,203 | 2,160 | 42.8% | $89.87万 | 加仓 |
| TSN | TYSON FOODS INC | $301.24万 | 0.01% | 52,618 | 6,605 | 14.4% | $37.81万 | 加仓 |
| EG | EVEREST GROUP LTD | $304.22万 | 0.01% | 8,516 | 683 | 8.7% | $24.40万 | 重新持有 |
| EQT | EQT CORP | $305.17万 | 0.01% | 57,396 | -14,331 | -20.0% | -$76.20万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $306.68万 | 0.01% | 106,155 | 12,257 | 13.1% | $35.41万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $306.85万 | 0.01% | 10,365 | -8,760 | -45.8% | -$259.33万 | 减仓 |
| WSO | WATSCO INC | $307.51万 | 0.01% | 7,379 | -553 | -7.0% | -$23.05万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $308.07万 | 0.01% | 17,526 | -1,089 | -5.9% | -$19.14万 | 减仓 |
| CPAY | CORPAY INC | $309.41万 | 0.01% | 9,284 | 1,975 | 27.0% | $65.82万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $311.59万 | 0.01% | 40,055 | 8,096 | 25.3% | $62.98万 | 加仓 |
| CNH | CNH INDL N V | $311.75万 | 0.01% | 277,605 | -26,921 | -8.8% | -$30.23万 | 重新持有 |
| EIS | ISHARES INC | $315.86万 | 0.01% | 26,167 | -455 | -1.7% | -$5.49万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $317.14万 | 0.01% | 78,011 | -9,300 | -10.7% | -$37.81万 | 减仓 |
| APTV | APTIV PLC | $318.22万 | 0.01% | 51,845 | 51,845 | — | $318.22万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $325.53万 | 0.01% | 37,716 | 7,891 | 26.5% | $68.11万 | 加仓 |
| CRWV | COREWEAVE INC | $326.08万 | 0.01% | 32,759 | 5,807 | 21.5% | $57.80万 | 加仓 |
| MSTR | STRATEGY INC | $329.37万 | 0.01% | 37,889 | 10,553 | 38.6% | $91.74万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $331.33万 | 0.01% | 74,048 | 36,002 | 94.6% | $161.09万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $332.16万 | 0.01% | 17,736 | 4,957 | 38.8% | $92.83万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $334.21万 | 0.01% | 29,828 | -3,510 | -10.5% | -$39.33万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $335.07万 | 0.01% | 11,457 | 3,802 | 49.7% | $111.19万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $338.20万 | 0.01% | 35,548 | -10,162 | -22.2% | -$96.68万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $340.55万 | 0.01% | 196,285 | 36,581 | 22.9% | $63.47万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $343.44万 | 0.01% | 50,558 | 8,834 | 21.2% | $60.01万 | 加仓 |
| DTE | DTE ENERGY CO | $344.75万 | 0.01% | 22,626 | -622 | -2.7% | -$9.48万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $348.46万 | 0.01% | 23,982 | 4,746 | 24.7% | $68.96万 | 加仓 |
| ZS | ZSCALER INC | $348.75万 | 0.01% | 24,708 | 3,084 | 14.3% | $43.53万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $350.31万 | 0.01% | 38,415 | 7,044 | 22.5% | $64.23万 | 加仓 |
| TRU | TRANSUNION | $351.57万 | 0.01% | 48,734 | 11,412 | 30.6% | $82.33万 | 加仓 |
| DAL | DELTA AIR LINES INC | $360.39万 | 0.01% | 38,479 | -35,170 | -47.8% | -$329.40万 | 减仓 |
| OC | OWENS CORNING NEW | $362.21万 | 0.01% | 22,786 | 53 | 0.2% | $8,425 | 加仓 |
| COO | COOPER COS INC | $363.73万 | 0.02% | 50,722 | 842 | 1.7% | $6.04万 | 加仓 |
| ILMN | ILLUMINA INC | $366.92万 | 0.02% | 20,868 | -13,678 | -39.6% | -$240.50万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $371.06万 | 0.02% | 13,716 | 8,685 | 172.6% | $234.96万 | 重新持有 |
| ENTG | ENTEGRIS INC | $372.87万 | 0.02% | 20,731 | 8,151 | 64.8% | $146.60万 | 加仓 |
| GIB | CGI INC | $373.00万 | 0.02% | 57,863 | -4,830 | -7.7% | -$31.14万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $375.19万 | 0.02% | 77,248 | -38,508 | -33.3% | -$187.03万 | 减仓 |
| P | EVERPURE INC | $376.67万 | 0.02% | 47,807 | 7,519 | 18.7% | $59.24万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $382.60万 | 0.02% | 48,461 | 5,662 | 13.2% | $44.70万 | 加仓 |
| OKTA | OKTA INC | $385.63万 | 0.02% | 28,262 | 5,076 | 21.9% | $69.26万 | 加仓 |
| TRMB | TRIMBLE INC | $387.39万 | 0.02% | 75,691 | 36,026 | 90.8% | $184.38万 | 加仓 |
| TECK | TECK RESOURCES LTD | $392.28万 | 0.02% | 66,038 | 7,182 | 12.2% | $42.66万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $392.79万 | 0.02% | 175,666 | 16,752 | 10.5% | $37.46万 | 加仓 |
| BG | BUNGE GLOBAL SA | $399.63万 | 0.02% | 37,443 | -8,508 | -18.5% | -$90.81万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $400.22万 | 0.02% | 28,774 | 5,832 | 25.4% | $81.12万 | 加仓 |
| NI | NISOURCE INC | $406.31万 | 0.02% | 85,448 | -19,874 | -18.9% | -$94.50万 | 减仓 |
| SNA | SNAP ON INC | $406.54万 | 0.02% | 10,103 | 445 | 4.6% | $17.91万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $409.40万 | 0.02% | 22,358 | 2,388 | 12.0% | $43.73万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $419.12万 | 0.02% | 464,661 | 6,878 | 1.5% | $6.20万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $421.33万 | 0.02% | 108,786 | -49,929 | -31.5% | -$193.38万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $423.81万 | 0.02% | 28,067 | 28,067 | — | $423.81万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $424.19万 | 0.02% | 42,389 | 7,355 | 21.0% | $73.60万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $428.03万 | 0.02% | 126,338 | 24,348 | 23.9% | $82.49万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $428.76万 | 0.02% | 59,882 | -122 | -0.2% | -$8,735 | 减仓 |
| MDB | MONGODB INC | $430.93万 | 0.02% | 12,829 | 3,199 | 33.2% | $107.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $431.92万 | 0.02% | 104,530 | -75,374 | -41.9% | -$311.45万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $436.48万 | 0.02% | 50,701 | 6,786 | 15.5% | $58.42万 | 加仓 |
| RBA | RB GLOBAL INC | $439.79万 | 0.02% | 37,881 | 8,062 | 27.0% | $93.60万 | 加仓 |
| RBLX | ROBLOX CORP | $441.50万 | 0.02% | 81,188 | 20,976 | 34.8% | $114.07万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $442.32万 | 0.02% | 48,735 | 40,091 | 463.8% | $363.87万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $445.26万 | 0.02% | 99,992 | -21,855 | -17.9% | -$97.32万 | 减仓 |
| AYI | ACUITY INC | $448.00万 | 0.02% | 11,894 | 926 | 8.4% | $34.88万 | 加仓 |
| ALLE | ALLEGION PLC | $450.96万 | 0.02% | 32,099 | -32,185 | -50.1% | -$452.17万 | 重新持有 |
| GGG | GRACO INC | $453.24万 | 0.02% | 59,944 | -7,056 | -10.5% | -$53.35万 | 减仓 |
| IEX | IDEX CORP | $455.40万 | 0.02% | 20,066 | -4,450 | -18.2% | -$100.99万 | 减仓 |
| FN | FABRINET | $459.73万 | 0.02% | 8,179 | 5,684 | 227.8% | $319.49万 | 重新持有 |
| FNV | FRANCO NEV CORP | $463.83万 | 0.02% | 22,292 | 5,499 | 32.7% | $114.42万 | 加仓 |
| SE | SEA LTD | $464.36万 | 0.02% | 48,457 | 12,728 | 35.6% | $121.97万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $464.79万 | 0.02% | 36,888 | 8,655 | 30.7% | $109.05万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $465.60万 | 0.02% | 100,801 | -80,016 | -44.3% | -$369.59万 | 减仓 |
| L | LOEWS CORP | $465.78万 | 0.02% | 41,143 | 7,475 | 22.2% | $84.62万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $466.83万 | 0.02% | 53,634 | 2,566 | 5.0% | $22.33万 | 加仓 |
| CDW | CDW CORP | $470.20万 | 0.02% | 33,433 | 3,784 | 12.8% | $53.22万 | 加仓 |