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 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 |
|---|---|---|---|---|---|---|---|---|
| PK | PARK HOTELS & RESORTS INC | $12.01万 | 0.00% | 11,403 | 11,403 | — | $12.01万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $12.08万 | 0.00% | 18,218 | 5,601 | 44.4% | $3.71万 | 加仓 |
| CARS | CARS COM INC | $12.28万 | 0.00% | 15,121 | 639 | 4.4% | $5,189 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $12.36万 | 0.00% | 26,694 | 2,133 | 8.7% | $9,876 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $12.69万 | 0.00% | 14,088 | 14,088 | — | $12.69万 | 新建仓 |
| DNOW | DNOW INC | $12.70万 | 0.00% | 10,663 | 10,663 | — | $12.70万 | 新建仓 |
| PHR | PHREESIA INC | $13.27万 | 0.00% | 15,830 | 15,830 | — | $13.27万 | 新建仓 |
| NEOG | NEOGEN CORP | $13.65万 | 0.00% | 14,688 | 4,285 | 41.2% | $3.98万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $13.72万 | 0.00% | 15,224 | 3,922 | 34.7% | $3.53万 | 加仓 |
| HUN | HUNTSMAN CORP | $13.81万 | 0.00% | 10,374 | 10,374 | — | $13.81万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $13.82万 | 0.00% | 14,411 | 14,411 | — | $13.82万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $14.10万 | 0.00% | 12,289 | 12,289 | — | $14.10万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $14.13万 | 0.00% | 14,838 | 14,838 | — | $14.13万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $14.24万 | 0.00% | 22,115 | 4,417 | 25.0% | $2.84万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $14.34万 | 0.00% | 15,320 | 15,320 | — | $14.34万 | 新建仓 |
| CLSK | CLEANSPARK INC | $14.57万 | 0.00% | 17,125 | 4,159 | 32.1% | $3.54万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $14.92万 | 0.00% | 11,850 | 11,850 | — | $14.92万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $15.32万 | 0.00% | 11,779 | 11,779 | — | $15.32万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $15.47万 | 0.00% | 13,335 | 13,335 | — | $15.47万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $15.82万 | 0.00% | 24,793 | 5,923 | 31.4% | $3.78万 | 加仓 |
| SVM | SILVERCORP METALS INC | $15.89万 | 0.00% | 14,776 | 14,776 | — | $15.89万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $15.89万 | 0.00% | 30,563 | 3,627 | 13.5% | $1.89万 | 加仓 |
| — | TASEKO MINES LTD | $16.11万 | 0.00% | 24,883 | -8,375 | -25.2% | -$5.42万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $16.45万 | 0.00% | 14,389 | 322 | 2.3% | $3,680 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $16.50万 | 0.00% | 17,692 | 4,094 | 30.1% | $3.82万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $16.73万 | 0.00% | 37,424 | 2,497 | 7.1% | $1.12万 | 加仓 |
| — | UDEMY INC | $16.81万 | 0.00% | 36,376 | 7,366 | 25.4% | $3.40万 | 加仓 |
| QNST | QUINSTREET INC | $16.83万 | 0.00% | 14,014 | 1,439 | 11.4% | $1.73万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $16.86万 | 0.00% | 10,093 | 2,309 | 29.7% | $3.86万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $16.88万 | 0.00% | 16,985 | 2,986 | 21.3% | $2.97万 | 加仓 |
| PD | PAGERDUTY INC | $17.06万 | 0.00% | 27,469 | 14,042 | 104.6% | $8.72万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $17.18万 | 0.00% | 11,139 | 11,139 | — | $17.18万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $17.21万 | 0.00% | 8,651 | 8,651 | — | $17.21万 | 新建仓 |
| — | WHITESTONE REIT | $17.23万 | 0.00% | 10,670 | 10,670 | — | $17.23万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $17.35万 | 0.00% | 25,253 | 8,252 | 48.5% | $5.67万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $17.35万 | 0.00% | 15,078 | 4,346 | 40.5% | $5.00万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $17.39万 | 0.00% | 19,309 | 5,543 | 40.3% | $4.99万 | 加仓 |
| PLUG | PLUG PWR INC | $17.42万 | 0.00% | 77,082 | 26,525 | 52.5% | $5.99万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $17.43万 | 0.00% | 13,029 | 13,029 | — | $17.43万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $17.98万 | 0.00% | 23,436 | 7,020 | 42.8% | $5.38万 | 加仓 |
| CXM | SPRINKLR INC | $18.00万 | 0.00% | 30,001 | 5,768 | 23.8% | $3.46万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $18.23万 | 0.00% | 35,252 | 7,894 | 28.9% | $4.08万 | 加仓 |
| MARA | MARA HOLDINGS INC | $18.37万 | 0.00% | 22,514 | 6,389 | 39.6% | $5.21万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $18.38万 | 0.00% | 13,615 | 2,151 | 18.8% | $2.90万 | 加仓 |
| ALM | ALMONTY INDS INC | $18.49万 | 0.00% | 12,712 | 12,712 | — | $18.49万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $18.59万 | 0.00% | 13,586 | 3,032 | 28.7% | $4.15万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $18.66万 | 0.00% | 10,751 | 10,751 | — | $18.66万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $18.70万 | 0.00% | 17,745 | 17,745 | — | $18.70万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $18.72万 | 0.00% | 11,761 | 11,761 | — | $18.72万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $19.04万 | 0.00% | 31,741 | 6,683 | 26.7% | $4.01万 | 加仓 |
| TDAY | USA TODAY CO INC | $19.07万 | 0.00% | 27,046 | 27,046 | — | $19.07万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $19.09万 | 0.00% | 29,964 | -326 | -1.1% | -$2,077 | 减仓 |
| — | TILRAY BRANDS INC | $19.17万 | 0.00% | 15,101 | 15,101 | — | $19.17万 | 新建仓 |
| PSNL | PERSONALIS INC | $19.18万 | 0.00% | 30,116 | 30,116 | — | $19.18万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $19.30万 | 0.00% | 10,078 | 10,078 | — | $19.30万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $19.52万 | 0.00% | 11,623 | -376 | -3.1% | -$6,313 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $19.70万 | 0.00% | 10,126 | 10,126 | — | $19.70万 | 新建仓 |
| FIVN | FIVE9 INC | $19.75万 | 0.00% | 13,018 | 1,971 | 17.8% | $2.99万 | 加仓 |
| ERAS | ERASCA INC | $19.76万 | 0.00% | 12,210 | 12,210 | — | $19.76万 | 新建仓 |
| ADT | ADT INC DEL | $19.87万 | 0.00% | 30,242 | 3,033 | 11.1% | $1.99万 | 加仓 |
| GNW | GENWORTH FINL INC | $19.89万 | 0.00% | 24,489 | 3,492 | 16.6% | $2.84万 | 加仓 |
| KBH | KB HOME | $20.03万 | 0.00% | 3,870 | 3,870 | — | $20.03万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $20.08万 | 0.00% | 5,140 | 5,140 | — | $20.08万 | 新建仓 |
| FRPT | FRESHPET INC | $20.10万 | 0.00% | 3,409 | 3,409 | — | $20.10万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $20.11万 | 0.00% | 3,939 | 3,939 | — | $20.11万 | 新建仓 |
| PVH | PVH CORPORATION | $20.13万 | 0.00% | 2,886 | 2,886 | — | $20.13万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $20.20万 | 0.00% | 13,567 | 2,484 | 22.4% | $3.70万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $20.24万 | 0.00% | 2,174 | 2,174 | — | $20.24万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $20.36万 | 0.00% | 9,530 | 9,530 | — | $20.36万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $20.39万 | 0.00% | 10,990 | -557 | -4.8% | -$1.03万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $20.43万 | 0.00% | 3,411 | 3,411 | — | $20.43万 | 新建仓 |
| BFC | BANK FIRST CORP | $20.43万 | 0.00% | 1,513 | 1,513 | — | $20.43万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $20.45万 | 0.00% | 9,940 | 9,940 | — | $20.45万 | 新建仓 |
| GPGI | GPGI INC | $20.53万 | 0.00% | 12,008 | 12,008 | — | $20.53万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $20.58万 | 0.00% | 2,381 | 2,381 | — | $20.58万 | 新建仓 |
| DNN | DENISON MINES CORP | $20.61万 | 0.00% | 58,162 | 17,400 | 42.7% | $6.17万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $20.65万 | 0.00% | 34,526 | 4,523 | 15.1% | $2.70万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $20.69万 | 0.00% | 8,481 | 8,481 | — | $20.69万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $20.72万 | 0.00% | 2,755 | 2,755 | — | $20.72万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $20.74万 | 0.00% | 18,097 | 4,788 | 36.0% | $5.49万 | 加仓 |
| KSS | KOHLS CORP | $20.76万 | 0.00% | 16,090 | 16,090 | — | $20.76万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $20.84万 | 0.00% | 2,869 | 2,869 | — | $20.84万 | 新建仓 |
| HRI | HERC HLDGS INC | $20.86万 | 0.00% | 2,095 | 635 | 43.5% | $6.32万 | 加仓 |
| BKU | BANKUNITED INC | $20.90万 | 0.00% | 4,627 | 4,627 | — | $20.90万 | 新建仓 |
| KRC | KILROY REALTY CORP | $20.90万 | 0.00% | 7,409 | -2,333 | -23.9% | -$6.58万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $20.90万 | 0.00% | 3,564 | 3,564 | — | $20.90万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.92万 | 0.00% | 6,201 | 1,020 | 19.7% | $3.44万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $20.93万 | 0.00% | 4,197 | 4,197 | — | $20.93万 | 新建仓 |
| SKYW | SKYWEST INC | $20.94万 | 0.00% | 2,280 | 2,280 | — | $20.94万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $20.96万 | 0.00% | 5,065 | -16,535 | -76.6% | -$68.42万 | 减仓 |
| WSBC | WESBANCO INC | $20.96万 | 0.00% | 6,077 | 6,077 | — | $20.96万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $20.98万 | 0.00% | 5,341 | -3,602 | -40.3% | -$14.15万 | 减仓 |
| WHR | WHIRLPOOL CORP | $20.99万 | 0.00% | 3,893 | 3,893 | — | $20.99万 | 新建仓 |
| XPEL | XPEL INC | $21.03万 | 0.00% | 4,751 | 4,751 | — | $21.03万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $21.04万 | 0.00% | 14,665 | 14,665 | — | $21.04万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $21.07万 | 0.00% | 15,072 | 15,072 | — | $21.07万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $21.10万 | 0.00% | 1,411 | 1,411 | — | $21.10万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $21.10万 | 0.00% | 2,526 | 2,526 | — | $21.10万 | 新建仓 |
| RUN | SUNRUN INC | $21.11万 | 0.00% | 15,571 | 4,681 | 43.0% | $6.35万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $21.17万 | 0.00% | 5,029 | 5,029 | — | $21.17万 | 新建仓 |