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 卖出最多 按季末市值估算
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SU 减仓-$671.39万
CRM 减仓-$639.59万
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 |
|---|---|---|---|---|---|---|---|---|
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,137 | -100.0% | -$22.19万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -11,468 | -100.0% | -$22.10万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -5,581 | -100.0% | -$21.21万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -11,257 | -100.0% | -$21.21万 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -10,572 | -100.0% | -$21.03万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -15,589 | -100.0% | -$20.81万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -7,968 | -100.0% | -$20.62万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -2,618 | -100.0% | -$20.44万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -20,457 | -100.0% | -$20.23万 | 清仓 |
| GABC | GERMAN AMERN BANCORP INC | $0 | 0.00% | 0 | -5,163 | -100.0% | -$20.23万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -4,318 | -100.0% | -$20.16万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -24,843 | -100.0% | -$18.86万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -24,210 | -100.0% | -$18.52万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -10,443 | -100.0% | -$18.34万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -30,676 | -100.0% | -$18.22万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -19,468 | -100.0% | -$17.58万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -24,676 | -100.0% | -$16.34万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -11,035 | -100.0% | -$14.95万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -12,240 | -100.0% | -$14.54万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -19,081 | -100.0% | -$12.67万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -10,574 | -100.0% | -$4.03万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -14,626 | -100.0% | -$3.69万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -15,791 | -100.0% | -$2.15万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $6,456 | 0.00% | 6,926 | 6,926 | — | $6,456 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $8,914 | 0.00% | 15,700 | -400 | -2.5% | -$227 | 减仓 |
| BTBT | BIT DIGITAL INC | $1.28万 | 0.00% | 9,799 | -2,216 | -18.4% | -$2,903 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1.62万 | 0.00% | 2,742 | 2,742 | — | $1.62万 | 新建仓 |
| — | ALIGHT INC | $1.69万 | 0.00% | 28,956 | 10,088 | 53.5% | $5,878 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.00万 | 0.00% | 14,263 | 14,263 | — | $2.00万 | 新建仓 |
| BLND | BLEND LABS INC | $2.14万 | 0.00% | 12,572 | 12,572 | — | $2.14万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2.25万 | 0.00% | 17,269 | 6,332 | 57.9% | $8,232 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $2.43万 | 0.00% | 24,830 | 968 | 4.1% | $949 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $2.44万 | 0.00% | 10,147 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $2.69万 | 0.00% | 7,496 | 7,496 | — | $2.69万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $2.83万 | 0.00% | 10,430 | 10,430 | — | $2.83万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $3.06万 | 0.00% | 11,910 | 11,910 | — | $3.06万 | 新建仓 |
| SLDP | SOLID POWER INC | $3.17万 | 0.00% | 10,580 | 10,580 | — | $3.17万 | 新建仓 |
| OPK | OPKO HEALTH INC | $3.25万 | 0.00% | 28,488 | 9,324 | 48.7% | $1.06万 | 加仓 |
| MNKD | MANNKIND CORP | $3.33万 | 0.00% | 13,586 | -532 | -3.8% | -$1,303 | 减仓 |
| CRON | CRONOS GROUP INC | $3.59万 | 0.00% | 14,177 | 3,075 | 27.7% | $7,779 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3.70万 | 0.00% | 12,836 | 12,836 | — | $3.70万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3.79万 | 0.00% | 21,527 | 4,525 | 26.6% | $7,964 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.00万 | 0.00% | 28,676 | 28,676 | — | $4.00万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $4.26万 | 0.00% | 28,095 | -134 | -0.5% | -$203 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4.58万 | 0.00% | 19,330 | 9,033 | 87.7% | $2.14万 | 加仓 |
| — | ACV AUCTIONS INC | $4.66万 | 0.00% | 10,992 | 10,992 | — | $4.66万 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $4.70万 | 0.00% | 2,552 | 2,552 | — | $4.70万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.95万 | 0.00% | 12,453 | 12,453 | — | $4.95万 | 新建仓 |
| COTY | COTY INC | $5.16万 | 0.00% | 25,655 | 8,405 | 48.7% | $1.69万 | 加仓 |
| TE | T1 ENERGY INC | $5.31万 | 0.00% | 12,092 | 12,092 | — | $5.31万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.88万 | 0.00% | 16,754 | 3,487 | 26.3% | $1.22万 | 加仓 |
| — | BITFARMS LTD | $6.04万 | 0.00% | 30,789 | 9,468 | 44.4% | $1.86万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $6.06万 | 0.00% | 18,278 | 3,597 | 24.5% | $1.19万 | 加仓 |
| COUR | COURSERA INC | $6.23万 | 0.00% | 10,710 | 10,710 | — | $6.23万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $6.35万 | 0.00% | 10,606 | 10,606 | — | $6.35万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $6.55万 | 0.00% | 12,649 | 12,649 | — | $6.55万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $6.58万 | 0.00% | 12,072 | 12,072 | — | $6.58万 | 新建仓 |
| GERN | GERON CORP | $6.65万 | 0.00% | 44,632 | 18,261 | 69.2% | $2.72万 | 加仓 |
| NUVB | NUVATION BIO INC | $6.76万 | 0.00% | 15,762 | 4,508 | 40.1% | $1.93万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $7.07万 | 0.00% | 15,141 | 4,860 | 47.3% | $2.27万 | 加仓 |
| UAA | UNDER ARMOUR INC | $7.10万 | 0.00% | 12,014 | 12,014 | — | $7.10万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7.11万 | 0.00% | 23,159 | 6,109 | 35.8% | $1.88万 | 加仓 |
| FUBO | FUBOTV INC | $7.20万 | 0.00% | 7,615 | 7,615 | — | $7.20万 | 新建仓 |
| WEN | WENDYS CO | $7.35万 | 0.00% | 10,580 | -14,282 | -57.4% | -$9.93万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $7.37万 | 0.00% | 10,753 | 10,753 | — | $7.37万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.46万 | 0.00% | 11,331 | 11,331 | — | $7.46万 | 新建仓 |
| DCH | DAUCH CORP | $7.65万 | 0.00% | 12,908 | 12,908 | — | $7.65万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $7.73万 | 0.00% | 14,824 | 14,824 | — | $7.73万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $8.14万 | 0.00% | 23,135 | 3,526 | 18.0% | $1.24万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8.33万 | 0.00% | 18,062 | 18,062 | — | $8.33万 | 新建仓 |
| RLJ | RLJ LODGING TR | $8.44万 | 0.00% | 11,373 | 11,373 | — | $8.44万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $8.59万 | 0.00% | 15,896 | 4,189 | 35.8% | $2.26万 | 加仓 |
| RPD | RAPID7 INC | $8.62万 | 0.00% | 15,642 | 3,353 | 27.3% | $1.85万 | 加仓 |
| SBET | SHARPLINK INC | $8.67万 | 0.00% | 13,437 | 13,437 | — | $8.67万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $8.78万 | 0.00% | 25,600 | 7,012 | 37.7% | $2.41万 | 加仓 |
| NB | NIOCORP DEVS LTD | $8.88万 | 0.00% | 19,913 | 19,913 | — | $8.88万 | 新建仓 |
| USAR | USA RARE EARTH INC | $8.96万 | 0.00% | 5,923 | 5,923 | — | $8.96万 | 新建仓 |
| ARDX | ARDELYX INC | $8.97万 | 0.00% | 14,975 | 3,396 | 29.3% | $2.03万 | 加仓 |
| FWRD | FORWARD AIR CORP | $9.46万 | 0.00% | 5,663 | 5,663 | — | $9.46万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $9.64万 | 0.00% | 34,678 | 13,690 | 65.2% | $3.81万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $9.76万 | 0.00% | 11,127 | 11,127 | — | $9.76万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $10.00万 | 0.00% | 12,971 | 12,971 | — | $10.00万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $10.05万 | 0.00% | 10,162 | 10,162 | — | $10.05万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $10.15万 | 0.00% | 21,021 | 7,798 | 59.0% | $3.77万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $10.20万 | 0.00% | 12,264 | 12,264 | — | $10.20万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $10.23万 | 0.00% | 20,629 | 5,833 | 39.4% | $2.89万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $10.26万 | 0.00% | 18,000 | 1,964 | 12.2% | $1.12万 | 加仓 |
| BB | BLACKBERRY LTD | $10.77万 | 0.00% | 33,239 | 7,448 | 28.9% | $2.41万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $11.43万 | 0.00% | 28,926 | 3,345 | 13.1% | $1.32万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $11.47万 | 0.00% | 26,745 | 8,939 | 50.2% | $3.83万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $11.64万 | 0.00% | 12,362 | -46,042 | -78.8% | -$43.37万 | 减仓 |
| MQ | MARQETA INC | $11.90万 | 0.00% | 29,158 | 11,190 | 62.3% | $4.57万 | 加仓 |