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 |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $470.95万 | 0.02% | 66,773 | 5,566 | 9.1% | $39.26万 | 加仓 |
| BALL | BALL CORP | $471.48万 | 0.02% | 75,557 | -62,675 | -45.3% | -$391.09万 | 减仓 |
| XYZ | BLOCK INC | $472.36万 | 0.02% | 62,153 | 7,304 | 13.3% | $55.51万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $473.98万 | 0.02% | 102,731 | 9,402 | 10.1% | $43.38万 | 加仓 |
| NRG | NRG ENERGY INC | $475.02万 | 0.02% | 32,522 | -1,994 | -5.8% | -$29.12万 | 减仓 |
| VRSN | VERISIGN INC | $477.21万 | 0.02% | 18,970 | 4,039 | 27.1% | $101.61万 | 加仓 |
| FTV | FORTIVE CORP | $481.38万 | 0.02% | 78,798 | -19,656 | -20.0% | -$120.08万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $481.48万 | 0.02% | 75,215 | -11,989 | -13.7% | -$76.75万 | 减仓 |
| PCG | PG&E CORP | $482.41万 | 0.02% | 286,807 | 28,345 | 11.0% | $47.68万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $487.37万 | 0.02% | 24,210 | -1,711 | -6.6% | -$34.44万 | 减仓 |
| AVY | AVERY DENNISON CORP | $494.62万 | 0.02% | 30,466 | 5,421 | 21.6% | $88.01万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $497.37万 | 0.02% | 28,186 | 6,861 | 32.2% | $121.07万 | 加仓 |
| VMC | VULCAN MATLS CO | $500.75万 | 0.02% | 16,974 | -3,125 | -15.5% | -$92.19万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $501.28万 | 0.02% | 42,929 | -1,903 | -4.2% | -$22.22万 | 减仓 |
| AES | AES CORP | $504.50万 | 0.02% | 344,136 | -21,809 | -6.0% | -$31.97万 | 减仓 |
| B | BARRICK MNG CORP | $508.06万 | 0.02% | 138,562 | -8,796 | -6.0% | -$32.25万 | 减仓 |
| CSL | CARLISLE COS INC | $509.55万 | 0.02% | 14,047 | 4,708 | 50.4% | $170.78万 | 加仓 |
| VTR | VENTAS INC | $510.64万 | 0.02% | 57,504 | 4,659 | 8.8% | $41.37万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $512.67万 | 0.02% | 46,058 | 16,794 | 57.4% | $186.93万 | 加仓 |
| NTRA | NATERA INC | $514.67万 | 0.02% | 18,960 | 6,216 | 48.8% | $168.73万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $515.46万 | 0.02% | 31,563 | -8,027 | -20.3% | -$131.09万 | 减仓 |
| XPO | XPO INC | $517.15万 | 0.02% | 25,191 | 17,330 | 220.5% | $355.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $517.96万 | 0.02% | 20,720 | -9,278 | -30.9% | -$231.93万 | 减仓 |
| NVR | NVR INC | $521.91万 | 0.02% | 766 | -722 | -48.5% | -$491.93万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $524.44万 | 0.02% | 35,975 | 7,460 | 26.2% | $108.75万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $531.88万 | 0.02% | 120,771 | 21,015 | 21.1% | $92.55万 | 加仓 |
| FTS | FORTIS INC | $534.74万 | 0.02% | 93,606 | 13,116 | 16.3% | $74.93万 | 加仓 |
| WY | WEYERHAEUSER CO | $554.57万 | 0.02% | 231,651 | 42,549 | 22.5% | $101.86万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $557.14万 | 0.02% | 38,111 | 1,997 | 5.5% | $29.19万 | 加仓 |
| MAS | MASCO CORP | $568.52万 | 0.02% | 69,869 | 50,511 | 260.9% | $411.01万 | 加仓 |
| FOXA | FOX CORP | $569.92万 | 0.02% | 109,263 | -32,924 | -23.2% | -$171.73万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $574.60万 | 0.02% | 60,778 | 13,991 | 29.9% | $132.27万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $581.69万 | 0.02% | 33,766 | 4,248 | 14.4% | $73.18万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $582.43万 | 0.02% | 30,867 | 9,959 | 47.6% | $187.92万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $594.04万 | 0.02% | 59,829 | -10,724 | -15.2% | -$106.48万 | 减仓 |
| DXCM | DEXCOM INC | $596.38万 | 0.02% | 88,549 | 16,880 | 23.6% | $113.69万 | 加仓 |
| BAP | CREDICORP LTD | $599.56万 | 0.02% | 15,390 | 5,197 | 51.0% | $202.46万 | 重新持有 |
| DG | DOLLAR GEN CORP | $599.77万 | 0.02% | 52,104 | -28,529 | -35.4% | -$328.40万 | 减仓 |
| NKE | NIKE INC | $601.02万 | 0.02% | 146,412 | -795,100 | -84.4% | -$3,263.89万 | 减仓 |
| DOV | DOVER CORP | $608.61万 | 0.03% | 27,136 | -130,641 | -82.8% | -$2,930.02万 | 减仓 |
| BURL | BURLINGTON STORES INC | $608.92万 | 0.03% | 19,221 | 8,538 | 79.9% | $270.48万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $610.06万 | 0.03% | 81,854 | 2,557 | 3.2% | $19.06万 | 加仓 |
| FSLR | FIRST SOLAR INC | $614.25万 | 0.03% | 26,032 | 3,198 | 14.0% | $75.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $619.28万 | 0.03% | 76,303 | -23,691 | -23.7% | -$192.28万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $622.95万 | 0.03% | 9,341 | -162 | -1.7% | -$10.80万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $624.23万 | 0.03% | 18,447 | 476 | 2.6% | $16.11万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $625.38万 | 0.03% | 23,927 | 6,511 | 37.4% | $170.18万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $627.67万 | 0.03% | 124,488 | -600 | -0.5% | -$3.03万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $627.97万 | 0.03% | 10,889 | 1,202 | 12.4% | $69.32万 | 加仓 |
| ETR | ENTERGY CORP NEW | $637.09万 | 0.03% | 55,467 | -1,742 | -3.0% | -$20.01万 | 减仓 |
| TOST | TOAST INC | $639.38万 | 0.03% | 229,828 | -29,516 | -11.4% | -$82.11万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $645.92万 | 0.03% | 22,931 | 8,818 | 62.5% | $248.39万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $651.05万 | 0.03% | 43,022 | 16,483 | 62.1% | $249.44万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $652.94万 | 0.03% | 167,938 | 65,689 | 64.2% | $255.40万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $654.08万 | 0.03% | 23,360 | 5,867 | 33.5% | $164.28万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $655.08万 | 0.03% | 39,299 | -1,945 | -4.7% | -$32.42万 | 减仓 |
| AEE | AMEREN CORP | $655.20万 | 0.03% | 57,962 | 22,247 | 62.3% | $251.48万 | 加仓 |
| WAB | WABTEC | $655.69万 | 0.03% | 24,321 | 6,991 | 40.3% | $188.48万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $656.75万 | 0.03% | 82,902 | 2,861 | 3.6% | $22.66万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $657.35万 | 0.03% | 12,132 | -3,644 | -23.1% | -$197.44万 | 减仓 |
| CMS | CMS ENERGY CORP | $665.40万 | 0.03% | 86,981 | 11,439 | 15.1% | $87.51万 | 加仓 |
| KKR | KKR & CO INC | $668.42万 | 0.03% | 72,829 | 13,200 | 22.1% | $121.15万 | 加仓 |
| NTR | NUTRIEN LTD | $670.80万 | 0.03% | 106,761 | 13,091 | 14.0% | $82.25万 | 加仓 |
| FICO | FAIR ISAAC CORP | $672.90万 | 0.03% | 5,632 | 750 | 15.4% | $89.61万 | 加仓 |
| TWLO | TWILIO INC | $675.28万 | 0.03% | 32,728 | 4,528 | 16.1% | $93.43万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $681.07万 | 0.03% | 172,605 | -9,908 | -5.4% | -$39.10万 | 减仓 |
| RS | RELIANCE INC | $683.20万 | 0.03% | 18,287 | 9,404 | 105.9% | $351.33万 | 加仓 |
| GIS | GENERAL MILLS INC | $684.50万 | 0.03% | 196,694 | 22,653 | 13.0% | $78.83万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $684.70万 | 0.03% | 127,558 | -1,023 | -0.8% | -$5.49万 | 减仓 |
| MTB | M & T BK CORP | $690.85万 | 0.03% | 29,026 | -149,674 | -83.8% | -$3,562.39万 | 减仓 |
| LII | LENNOX INTL INC | $693.67万 | 0.03% | 12,107 | 90 | 0.7% | $5.16万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $694.23万 | 0.03% | 64,412 | -16,804 | -20.7% | -$181.11万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $696.10万 | 0.03% | 91,532 | 34,351 | 60.1% | $261.24万 | 加仓 |
| MSCI | MSCI INC | $698.09万 | 0.03% | 12,465 | 2,296 | 22.6% | $128.59万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $709.34万 | 0.03% | 9,361 | 2,012 | 27.4% | $152.46万 | 加仓 |
| PNR | PENTAIR PLC | $716.40万 | 0.03% | 93,452 | 7,666 | 8.9% | $58.77万 | 重新持有 |
| PHM | PULTE GROUP INC | $719.53万 | 0.03% | 52,440 | -1,153 | -2.2% | -$15.82万 | 减仓 |
| STE | STERIS PLC | $719.64万 | 0.03% | 34,176 | 8,497 | 33.1% | $178.92万 | 重新持有 |
| BIIB | BIOGEN INC | $719.72万 | 0.03% | 33,311 | 2,023 | 6.5% | $43.71万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $720.60万 | 0.03% | 270,293 | 15,571 | 6.1% | $41.51万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $723.51万 | 0.03% | 16,532 | 2,846 | 20.8% | $124.55万 | 加仓 |
| PDD | PDD HOLDINGS INC | $726.51万 | 0.03% | 95,243 | -31,803 | -25.0% | -$242.59万 | 减仓 |
| KR | KROGER CO | $727.90万 | 0.03% | 131,082 | 16,666 | 14.6% | $92.55万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $735.59万 | 0.03% | 5,758 | 75 | 1.3% | $9.58万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $737.93万 | 0.03% | 26,720 | 26,720 | — | $737.93万 | 新建仓 |
| NU | NU HLDGS LTD | $745.89万 | 0.03% | 558,301 | 161,313 | 40.6% | $215.51万 | 重新持有 |
| CTVA | CORTEVA INC | $749.57万 | 0.03% | 88,507 | -22,607 | -20.3% | -$191.46万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $754.79万 | 0.03% | 264,191 | 264,191 | — | $754.79万 | 新建仓 |
| O | REALTY INCOME CORP | $755.39万 | 0.03% | 121,916 | -1,932 | -1.6% | -$11.97万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $764.14万 | 0.03% | 136,283 | 19,138 | 16.3% | $107.31万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $768.85万 | 0.03% | 67,337 | 33,922 | 101.5% | $387.32万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $772.71万 | 0.03% | 33,659 | 2,653 | 8.6% | $60.90万 | 加仓 |
| TRP | TC ENERGY CORP | $773.18万 | 0.03% | 117,085 | 26,206 | 28.8% | $173.05万 | 加仓 |
| CDE | COEUR MNG INC | $776.76万 | 0.03% | 475,958 | 385,487 | 426.1% | $629.11万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $777.62万 | 0.03% | 43,314 | 25,188 | 139.0% | $452.20万 | 加仓 |
| PPG | PPG INDS INC | $778.25万 | 0.03% | 64,164 | -30,081 | -31.9% | -$364.85万 | 减仓 |
| CNC | CENTENE CORP DEL | $779.00万 | 0.03% | 121,358 | 54,573 | 81.7% | $350.30万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $779.85万 | 0.03% | 9,812 | -2,624 | -21.1% | -$208.55万 | 减仓 |
| BN | BROOKFIELD CORP | $791.77万 | 0.03% | 186,086 | -174,500 | -48.4% | -$742.47万 | 减仓 |
| IQV | IQVIA HLDGS INC | $793.21万 | 0.03% | 41,052 | 6,887 | 20.2% | $133.07万 | 加仓 |