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 |
|---|---|---|---|---|---|---|---|---|
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -30,116 | -100.0% | -$19.18万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -15,101 | -100.0% | -$19.17万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -8,651 | -100.0% | -$17.21万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -14,014 | -100.0% | -$16.83万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -36,376 | -100.0% | -$16.81万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -24,883 | -100.0% | -$16.11万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -11,779 | -100.0% | -$15.32万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -15,320 | -100.0% | -$14.34万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -15,121 | -100.0% | -$12.28万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -28,926 | -100.0% | -$11.43万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$10.26万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -5,663 | -100.0% | -$9.46万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -13,437 | -100.0% | -$8.67万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -15,642 | -100.0% | -$8.62万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -7,615 | -100.0% | -$7.20万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -10,606 | -100.0% | -$6.35万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -30,789 | -100.0% | -$6.04万 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -2,552 | -100.0% | -$4.70万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -11,910 | -100.0% | -$3.06万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -7,496 | -100.0% | -$2.69万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -12,572 | -100.0% | -$2.14万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -28,956 | -100.0% | -$1.69万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 0 | -2,742 | -100.0% | -$1.62万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -6,926 | -100.0% | -$6,456 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $8,500 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.34万 | 0.00% | 10,311 | -7,751 | -42.9% | -$1.76万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2.90万 | 0.00% | 20,026 | 2,757 | 16.0% | $3,998 | 加仓 |
| SLDP | SOLID POWER INC | $3.13万 | 0.00% | 12,083 | 1,503 | 14.2% | $3,893 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $3.57万 | 0.00% | 11,264 | 834 | 8.0% | $2,644 | 加仓 |
| CRON | CRONOS GROUP INC | $3.91万 | 0.00% | 14,177 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $3.91万 | 0.00% | 17,220 | 2,957 | 20.7% | $6,712 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $3.91万 | 0.00% | 17,077 | 17,077 | — | $3.91万 | 新建仓 |
| CLVT | CLARIVATE PLC | $3.93万 | 0.00% | 18,174 | 5,104 | 39.1% | $1.10万 | 重新持有 |
| OPK | OPKO HEALTH INC | $4.27万 | 0.00% | 28,488 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $4.33万 | 0.00% | 24,061 | 14,262 | 145.5% | $2.57万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4.68万 | 0.00% | 19,330 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $4.99万 | 0.00% | 10,344 | -9,569 | -48.1% | -$4.61万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $5.02万 | 0.00% | 14,391 | 1,555 | 12.1% | $5,427 | 加仓 |
| COTY | COTY INC | $5.54万 | 0.00% | 25,655 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.73万 | 0.00% | 30,091 | 1,415 | 4.9% | $2,696 | 加仓 |
| MQ | MARQETA INC | $5.77万 | 0.00% | 14,210 | -14,948 | -51.3% | -$6.07万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.91万 | 0.00% | 11,213 | 11,213 | — | $5.91万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $5.91万 | 0.00% | 10,933 | -19,630 | -64.2% | -$10.62万 | 减仓 |
| GERN | GERON CORP | $6.12万 | 0.00% | 47,829 | 3,197 | 7.2% | $4,092 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $6.28万 | 0.00% | 13,984 | 13,984 | — | $6.28万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $6.55万 | 0.00% | 19,980 | 1,702 | 9.3% | $5,577 | 加仓 |
| MNKD | MANNKIND CORP | $6.62万 | 0.00% | 15,536 | 1,950 | 14.4% | $8,307 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $6.71万 | 0.00% | 17,266 | 7,119 | 70.2% | $2.77万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $6.81万 | 0.00% | 10,776 | 10,776 | — | $6.81万 | 新建仓 |
| — | SERVICE PPTYS TR | $6.83万 | 0.00% | 40,414 | 40,414 | — | $6.83万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.96万 | 0.00% | 18,123 | 5,670 | 45.5% | $2.18万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $7.03万 | 0.00% | 12,971 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $7.17万 | 0.00% | 17,499 | 17,499 | — | $7.17万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $7.54万 | 0.00% | 17,028 | 1,887 | 12.5% | $8,359 | 加仓 |
| IAUX | I-80 GOLD CORP | $7.58万 | 0.00% | 52,347 | 24,252 | 86.3% | $3.51万 | 加仓 |
| DCH | DAUCH CORP | $7.61万 | 0.00% | 14,045 | 1,137 | 8.8% | $6,163 | 加仓 |
| LCID | LUCID GROUP INC | $7.71万 | 0.00% | 11,528 | -4,103 | -26.2% | -$2.74万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $7.99万 | 0.00% | 13,166 | 517 | 4.1% | $3,138 | 加仓 |
| UAA | UNDER ARMOUR INC | $8.05万 | 0.00% | 12,597 | 583 | 4.9% | $3,725 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $8.21万 | 0.00% | 38,893 | 4,215 | 12.2% | $8,894 | 加仓 |
| ARDX | ARDELYX INC | $8.26万 | 0.00% | 16,188 | 1,213 | 8.1% | $6,186 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8.36万 | 0.00% | 20,086 | 3,332 | 19.9% | $1.39万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $8.48万 | 0.00% | 17,252 | 1,356 | 8.5% | $6,664 | 加仓 |
| — | ACV AUCTIONS INC | $8.49万 | 0.00% | 11,812 | 820 | 7.5% | $5,896 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $8.56万 | 0.00% | 45,044 | 20,214 | 81.4% | $3.84万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $8.56万 | 0.00% | 18,151 | 3,327 | 22.4% | $1.57万 | 加仓 |
| — | ATAIBECKLEY INC | $8.79万 | 0.00% | 16,685 | 16,685 | — | $8.79万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $8.95万 | 0.00% | 10,520 | 10,520 | — | $8.95万 | 新建仓 |
| COUR | COURSERA INC | $9.22万 | 0.00% | 16,354 | 5,644 | 52.7% | $3.18万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $9.35万 | 0.00% | 10,218 | 10,218 | — | $9.35万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $9.59万 | 0.00% | 10,970 | 808 | 8.0% | $7,062 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $9.62万 | 0.00% | 10,167 | 10,167 | — | $9.62万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.63万 | 0.00% | 11,876 | 11,876 | — | $9.63万 | 新建仓 |
| WEN | WENDYS CO | $9.65万 | 0.00% | 11,636 | 1,056 | 10.0% | $8,754 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $9.69万 | 0.00% | 10,009 | 10,009 | — | $9.69万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9.85万 | 0.00% | 26,831 | 3,672 | 15.9% | $1.35万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.05万 | 0.00% | 34,310 | -216 | -0.6% | -$633 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $10.19万 | 0.00% | 27,761 | 4,626 | 20.0% | $1.70万 | 加仓 |
| NUVB | NUVATION BIO INC | $10.30万 | 0.00% | 18,129 | 2,367 | 15.0% | $1.34万 | 加仓 |
| OI | O-I GLASS INC | $10.64万 | 0.00% | 11,053 | -11,217 | -50.4% | -$10.80万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $10.74万 | 0.00% | 12,133 | -10,748 | -47.0% | -$9.51万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11.30万 | 0.00% | 10,271 | 10,271 | — | $11.30万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $11.30万 | 0.00% | 16,214 | -19,277 | -54.3% | -$13.44万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $11.37万 | 0.00% | 13,407 | 1,335 | 11.1% | $1.13万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $11.40万 | 0.00% | 13,503 | 1,239 | 10.1% | $1.05万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $11.48万 | 0.00% | 11,833 | 1,080 | 10.0% | $1.05万 | 加仓 |
| — | LEGGETT & PLATT INC | $11.81万 | 0.00% | 10,085 | -13,295 | -56.9% | -$15.57万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $12.31万 | 0.00% | 12,438 | 1,107 | 9.8% | $1.10万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $12.57万 | 0.00% | 23,981 | 2,454 | 11.4% | $1.29万 | 加仓 |
| HUN | HUNTSMAN CORP | $12.61万 | 0.00% | 11,876 | 1,502 | 14.5% | $1.60万 | 加仓 |
| TE | T1 ENERGY INC | $12.75万 | 0.00% | 13,452 | 1,360 | 11.2% | $1.29万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $13.20万 | 0.00% | 20,005 | 1,787 | 9.8% | $1.18万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $13.50万 | 0.00% | 29,225 | 2,531 | 9.5% | $1.17万 | 加仓 |
| RDW | REDWIRE CORPORATION | $13.55万 | 0.00% | 11,079 | 11,079 | — | $13.55万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $13.62万 | 0.00% | 22,843 | 3,534 | 18.3% | $2.11万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $13.65万 | 0.00% | 14,674 | -19,036 | -56.5% | -$17.70万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $13.77万 | 0.00% | 23,422 | 2,793 | 13.5% | $1.64万 | 加仓 |
| NEOG | NEOGEN CORP | $14.43万 | 0.00% | 16,047 | 1,359 | 9.3% | $1.22万 | 加仓 |
| WU | WESTERN UN CO | $14.56万 | 0.00% | 18,914 | -17,058 | -47.4% | -$13.13万 | 减仓 |
| JOBY | JOBY AVIATION INC | $14.60万 | 0.00% | 16,365 | 6,244 | 61.7% | $5.57万 | 重新持有 |