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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $794.03万 | 0.03% | 52,153 | 36,587 | 235.0% | $557.04万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $795.28万 | 0.03% | 37,323 | -1,270 | -3.3% | -$27.06万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $802.93万 | 0.03% | 452,863 | 44,922 | 11.0% | $79.65万 | 加仓 |
| RKLB | ROCKET LAB CORP | $803.85万 | 0.03% | 79,080 | 10,389 | 15.1% | $105.60万 | 加仓 |
| ALAB | ASTERA LABS INC | $821.09万 | 0.03% | 16,999 | 5,349 | 45.9% | $258.37万 | 加仓 |
| AME | AMETEK INC | $829.27万 | 0.03% | 34,276 | -21,640 | -38.7% | -$523.56万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $829.46万 | 0.03% | 76,617 | 18,553 | 32.0% | $200.85万 | 加仓 |
| FLEX | FLEX LTD | $830.35万 | 0.03% | 51,234 | -92,845 | -64.4% | -$1,504.74万 | 重新持有 |
| CBRE | CBRE GROUP INC | $830.55万 | 0.03% | 61,664 | -4,913 | -7.4% | -$66.17万 | 减仓 |
| KVUE | KENVUE INC | $836.02万 | 0.03% | 437,478 | 60,102 | 15.9% | $114.85万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $849.97万 | 0.04% | 98,315 | 19,875 | 25.3% | $171.83万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $857.94万 | 0.04% | 122,441 | 4,707 | 4.0% | $32.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $861.81万 | 0.04% | 22,104 | -23,272 | -51.3% | -$907.35万 | 减仓 |
| NDAQ | NASDAQ INC | $871.99万 | 0.04% | 110,630 | 19,228 | 21.0% | $151.56万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $872.20万 | 0.04% | 275,924 | 90,895 | 49.1% | $287.32万 | 加仓 |
| VLTO | VERALTO CORP | $874.18万 | 0.04% | 98,577 | 3,303 | 3.5% | $29.29万 | 加仓 |
| IR | INGERSOLL RAND INC | $875.38万 | 0.04% | 106,767 | 19,952 | 23.0% | $163.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $878.55万 | 0.04% | 69,555 | 8,944 | 14.8% | $112.97万 | 加仓 |
| CLX | CLOROX CO DEL | $881.14万 | 0.04% | 92,324 | -14,491 | -13.6% | -$138.30万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $882.83万 | 0.04% | 29,327 | 5,593 | 23.6% | $168.37万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $887.75万 | 0.04% | 10,346 | 2,676 | 34.9% | $229.62万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $892.12万 | 0.04% | 48,186 | -2,467 | -4.9% | -$45.67万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $895.22万 | 0.04% | 30,807 | -2,093 | -6.4% | -$60.82万 | 减仓 |
| HSY | HERSHEY CO | $903.95万 | 0.04% | 51,522 | 5,126 | 11.0% | $89.94万 | 加仓 |
| CVNA | CARVANA CO | $905.87万 | 0.04% | 137,629 | 59,719 | 76.7% | $393.07万 | 加仓 |
| CCI | CROWN CASTLE INC | $907.76万 | 0.04% | 119,868 | 21,054 | 21.3% | $159.44万 | 加仓 |
| HUBB | HUBBELL INC | $909.48万 | 0.04% | 17,383 | -1,304 | -7.0% | -$68.23万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $910.40万 | 0.04% | 213,308 | 25,572 | 13.6% | $109.14万 | 加仓 |
| DHI | D R HORTON INC | $911.69万 | 0.04% | 55,973 | -17,902 | -24.2% | -$291.59万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $918.09万 | 0.04% | 60,389 | 18,238 | 43.3% | $277.27万 | 加仓 |
| DOCS | DOXIMITY INC | $924.17万 | 0.04% | 445,598 | 2,525 | 0.6% | $5.24万 | 加仓 |
| CCJ | CAMECO CORP | $925.08万 | 0.04% | 91,004 | 9,693 | 11.9% | $98.53万 | 加仓 |
| MFC | MANULIFE FINL CORP | $927.91万 | 0.04% | 229,403 | 41,112 | 21.8% | $166.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $931.80万 | 0.04% | 18,290 | 18,290 | — | $931.80万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $932.32万 | 0.04% | 70,856 | -4,510 | -6.0% | -$59.34万 | 减仓 |
| FDX | FEDEX CORP | $932.63万 | 0.04% | 29,784 | -4,513 | -13.2% | -$141.32万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $936.88万 | 0.04% | 86,804 | 2,452 | 2.9% | $26.46万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $938.48万 | 0.04% | 32,425 | 4,210 | 14.9% | $121.85万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $945.56万 | 0.04% | 41,208 | -6,283 | -13.2% | -$144.17万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $948.67万 | 0.04% | 139,922 | -18,886 | -11.9% | -$128.05万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $951.54万 | 0.04% | 121,523 | 14,325 | 13.4% | $112.17万 | 加仓 |
| ERIE | ERIE INDTY CO | $952.57万 | 0.04% | 39,732 | 6,782 | 20.6% | $162.60万 | 加仓 |
| WDAY | WORKDAY INC | $958.49万 | 0.04% | 78,295 | -549,518 | -87.5% | -$6,727.20万 | 减仓 |
| DLTR | DOLLAR TREE INC | $964.75万 | 0.04% | 79,764 | 13,693 | 20.7% | $165.62万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $970.01万 | 0.04% | 48,113 | -18,583 | -27.9% | -$374.65万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $976.57万 | 0.04% | 100,802 | -29,895 | -22.9% | -$289.62万 | 减仓 |
| KGC | KINROSS GOLD CORP | $976.64万 | 0.04% | 413,478 | 28,358 | 7.4% | $66.98万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $980.13万 | 0.04% | 58,156 | 37,416 | 180.4% | $630.59万 | 加仓 |
| NDSN | NORDSON CORP | $984.81万 | 0.04% | 32,643 | 4,759 | 17.1% | $143.57万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $992.92万 | 0.04% | 58,113 | 58,113 | — | $992.92万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1,004.42万 | 0.04% | 42,024 | -15,117 | -26.5% | -$361.31万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,005.73万 | 0.04% | 17,940 | 710 | 4.1% | $39.80万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,009.89万 | 0.04% | 308,551 | -48,984 | -13.7% | -$160.32万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,010.06万 | 0.04% | 34,452 | 3,550 | 11.5% | $104.08万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,020.98万 | 0.04% | 45,651 | -35,911 | -44.0% | -$803.15万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,026.85万 | 0.04% | 32,641 | -16,704 | -33.9% | -$525.49万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,027.32万 | 0.04% | 105,844 | 56,617 | 115.0% | $549.52万 | 加仓 |
| COHR | COHERENT CORP | $1,029.13万 | 0.04% | 26,089 | 10,099 | 63.2% | $398.38万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,030.60万 | 0.04% | 7,737 | 89 | 1.2% | $11.86万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,045.62万 | 0.04% | 93,207 | 10,343 | 12.5% | $116.03万 | 加仓 |
| HUM | HUMANA INC | $1,049.61万 | 0.04% | 26,424 | 3,037 | 13.0% | $120.64万 | 加仓 |
| FISV | FISERV INC | $1,051.79万 | 0.04% | 214,432 | 243 | 0.1% | $1.19万 | 加仓 |
| CPRT | COPART INC | $1,066.25万 | 0.04% | 378,236 | 194,129 | 105.4% | $547.25万 | 加仓 |
| GRMN | GARMIN LTD | $1,067.08万 | 0.04% | 44,922 | 4,371 | 10.8% | $103.83万 | 重新持有 |
| NET | CLOUDFLARE INC | $1,088.09万 | 0.05% | 44,361 | 7,122 | 19.1% | $174.69万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,088.36万 | 0.05% | 76,029 | 6,085 | 8.7% | $87.11万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,091.74万 | 0.05% | 34,298 | -828 | -2.4% | -$26.36万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,098.15万 | 0.05% | 45,253 | -19,623 | -30.2% | -$476.19万 | 减仓 |
| SRE | SEMPRA | $1,120.71万 | 0.05% | 120,883 | 12,843 | 11.9% | $119.07万 | 加仓 |
| AFL | AFLAC INC | $1,121.54万 | 0.05% | 95,654 | -3,054 | -3.1% | -$35.81万 | 减仓 |
| BMI | BADGER METER INC | $1,122.47万 | 0.05% | 75,648 | 4,537 | 6.4% | $67.32万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,124.96万 | 0.05% | 84,692 | 4,585 | 5.7% | $60.90万 | 加仓 |
| EOG | EOG RES INC | $1,126.65万 | 0.05% | 86,846 | 31,769 | 57.7% | $412.14万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,130.59万 | 0.05% | 437,704 | 24,321 | 5.9% | $62.82万 | 加仓 |
| VICI | VICI PPTYS INC | $1,137.18万 | 0.05% | 428,315 | 169,945 | 65.8% | $451.20万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,141.58万 | 0.05% | 31,799 | 10,131 | 46.8% | $363.70万 | 加仓 |
| MET | METLIFE INC | $1,144.08万 | 0.05% | 135,218 | 42,043 | 45.1% | $355.73万 | 加仓 |
| RMD | RESMED INC | $1,148.54万 | 0.05% | 58,936 | 26,234 | 80.2% | $511.25万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,150.22万 | 0.05% | 97,221 | 36,326 | 59.7% | $429.77万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,159.73万 | 0.05% | 159,309 | -11,442 | -6.7% | -$83.29万 | 减仓 |
| F | FORD MTR CO | $1,166.37万 | 0.05% | 839,116 | 114,809 | 15.9% | $159.58万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,181.55万 | 0.05% | 23,199 | 9,217 | 65.9% | $469.43万 | 加仓 |
| ACM | AECOM | $1,186.75万 | 0.05% | 170,021 | -22,966 | -11.9% | -$160.30万 | 减仓 |
| INCY | INCYTE CORP | $1,189.16万 | 0.05% | 104,901 | 8,818 | 9.2% | $99.96万 | 加仓 |
| JBL | JABIL INC | $1,195.68万 | 0.05% | 31,018 | 2,025 | 7.0% | $78.06万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,198.31万 | 0.05% | 259,037 | 3,522 | 1.4% | $16.29万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $1,201.27万 | 0.05% | 207,689 | 21,804 | 11.7% | $126.11万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,203.04万 | 0.05% | 213,419 | 69,490 | 48.3% | $391.72万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,203.64万 | 0.05% | 32,479 | 5,236 | 19.2% | $194.04万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,203.71万 | 0.05% | 47,297 | 6,844 | 16.9% | $174.18万 | 加仓 |
| PTC | PTC INC | $1,210.33万 | 0.05% | 106,534 | 73,427 | 221.8% | $834.20万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,211.95万 | 0.05% | 74,362 | -4,811 | -6.1% | -$78.41万 | 减仓 |
| WAT | WATERS CORP | $1,212.43万 | 0.05% | 32,328 | 6,000 | 22.8% | $225.02万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,212.74万 | 0.05% | 40,064 | 16,667 | 71.2% | $504.51万 | 加仓 |
| VST | VISTRA CORP | $1,212.85万 | 0.05% | 76,458 | 23,050 | 43.2% | $365.64万 | 加仓 |
| AZO | AUTOZONE INC | $1,227.88万 | 0.05% | 3,842 | 502 | 15.0% | $160.44万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,231.43万 | 0.05% | 118,452 | -18,690 | -13.6% | -$194.30万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,238.17万 | 0.05% | 27,455 | 1,101 | 4.2% | $49.65万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,247.20万 | 0.05% | 30,032 | 1,624 | 5.7% | $67.44万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,247.67万 | 0.05% | 56,653 | 56,653 | — | $1,247.67万 | 新建仓 |