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 |
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC | $21.21万 | 0.00% | 12,493 | 2,582 | 26.1% | $4.38万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $21.21万 | 0.00% | 3,758 | 3,758 | — | $21.21万 | 新建仓 |
| LIF | LIFE360 INC | $21.23万 | 0.00% | 5,202 | 1,585 | 43.8% | $6.47万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $21.27万 | 0.00% | 4,034 | 4,034 | — | $21.27万 | 新建仓 |
| DRS | LEONARDO DRS INC | $21.29万 | 0.00% | 4,782 | 4,782 | — | $21.29万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $21.31万 | 0.00% | 6,544 | -254 | -3.7% | -$8,270 | 减仓 |
| OGN | ORGANON & CO | $21.49万 | 0.00% | 35,880 | 2,533 | 7.6% | $1.52万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $21.49万 | 0.00% | 2,870 | 2,870 | — | $21.49万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $21.52万 | 0.00% | 7,306 | 7,306 | — | $21.52万 | 新建仓 |
| FRSH | FRESHWORKS INC | $21.54万 | 0.00% | 26,826 | 5,068 | 23.3% | $4.07万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $21.60万 | 0.00% | 5,556 | 5,556 | — | $21.60万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $21.61万 | 0.00% | 7,801 | 7,801 | — | $21.61万 | 新建仓 |
| DUOL | DUOLINGO INC | $21.62万 | 0.00% | 2,193 | 542 | 32.8% | $5.34万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $21.66万 | 0.00% | 5,384 | -5,448 | -50.3% | -$21.92万 | 减仓 |
| CNO | CNO FINL GROUP INC | $21.69万 | 0.00% | 5,282 | 5,282 | — | $21.69万 | 新建仓 |
| QCRH | QCR HLDGS INC | $21.73万 | 0.00% | 2,543 | -110 | -4.1% | -$9,399 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $21.81万 | 0.00% | 12,829 | 12,829 | — | $21.81万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $21.82万 | 0.00% | 2,466 | 2,466 | — | $21.82万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $21.84万 | 0.00% | 2,332 | 194 | 9.1% | $1.82万 | 加仓 |
| ELF | E L F BEAUTY INC | $21.88万 | 0.00% | 3,610 | 994 | 38.0% | $6.02万 | 重新持有 |
| PRM | PERIMETER SOLUTIONS INC | $21.90万 | 0.00% | 8,967 | -4,724 | -34.5% | -$11.54万 | 减仓 |
| BILL | BILL HOLDINGS INC | $21.91万 | 0.00% | 5,721 | 1,393 | 32.2% | $5.34万 | 加仓 |
| CTS | CTS CORP | $21.99万 | 0.00% | 4,604 | 4,604 | — | $21.99万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $22.03万 | 0.00% | 2,645 | 2,645 | — | $22.03万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $22.03万 | 0.00% | 4,617 | 1,363 | 41.9% | $6.50万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $22.03万 | 0.00% | 20,345 | 3,371 | 19.9% | $3.65万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $22.06万 | 0.00% | 6,457 | 6,457 | — | $22.06万 | 新建仓 |
| AORT | ARTIVION INC | $22.08万 | 0.00% | 6,030 | 749 | 14.2% | $2.74万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $22.18万 | 0.00% | 5,717 | 5,717 | — | $22.18万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $22.21万 | 0.00% | 1,050 | 1,050 | — | $22.21万 | 新建仓 |
| MEOH | METHANEX CORP | $22.22万 | 0.00% | 3,730 | 3,730 | — | $22.22万 | 新建仓 |
| MATX | MATSON INC | $22.28万 | 0.00% | 1,359 | -281 | -17.1% | -$4.61万 | 减仓 |
| — | TRI POINTE HOMES INC | $22.31万 | 0.00% | 4,775 | 4,775 | — | $22.31万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $22.36万 | 0.00% | 12,358 | 4,657 | 60.5% | $8.42万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $22.38万 | 0.00% | 33,710 | 33,710 | — | $22.38万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $22.42万 | 0.00% | 3,332 | 3,332 | — | $22.42万 | 新建仓 |
| CVSA | COVISTA INC | $22.45万 | 0.00% | 1,948 | 226 | 13.1% | $2.60万 | 重新持有 |
| OLN | OLIN CORP | $22.47万 | 0.00% | 7,557 | 7,557 | — | $22.47万 | 新建仓 |
| GRC | GORMAN RUPP CO | $22.53万 | 0.00% | 3,627 | 3,627 | — | $22.53万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $22.55万 | 0.00% | 2,849 | 2,849 | — | $22.55万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $22.62万 | 0.00% | 8,212 | -795 | -8.8% | -$2.19万 | 减仓 |
| PJT | PJT PARTNERS INC | $22.62万 | 0.00% | 1,619 | -534 | -24.8% | -$7.46万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $22.66万 | 0.00% | 3,004 | 3,004 | — | $22.66万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $22.71万 | 0.00% | 4,106 | 4,106 | — | $22.71万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $22.76万 | 0.00% | 5,974 | 5,974 | — | $22.76万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $22.81万 | 0.00% | 5,234 | 5,234 | — | $22.81万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $22.93万 | 0.00% | 17,408 | 2,714 | 18.5% | $3.57万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $22.97万 | 0.00% | 3,117 | 3,117 | — | $22.97万 | 新建仓 |
| PACS | PACS GROUP INC | $23.03万 | 0.00% | 7,171 | 7,171 | — | $23.03万 | 新建仓 |
| APPF | APPFOLIO INC | $23.09万 | 0.00% | 1,463 | 462 | 46.2% | $7.29万 | 加仓 |
| — | LEGGETT & PLATT INC | $23.10万 | 0.00% | 23,380 | 1,213 | 5.5% | $1.20万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $23.10万 | 0.00% | 1,810 | 1,810 | — | $23.10万 | 新建仓 |
| VVX | V2X INC | $23.13万 | 0.00% | 3,377 | 3,377 | — | $23.13万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $23.14万 | 0.00% | 3,521 | 3,521 | — | $23.14万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $23.15万 | 0.00% | 14,187 | 799 | 6.0% | $1.30万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $23.16万 | 0.00% | 2,513 | 2,513 | — | $23.16万 | 新建仓 |
| BKE | BUCKLE INC | $23.28万 | 0.00% | 4,623 | 584 | 14.5% | $2.94万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $23.28万 | 0.00% | 2,454 | 2,454 | — | $23.28万 | 新建仓 |
| MRCY | MERCURY SYS INC | $23.29万 | 0.00% | 3,194 | 3,194 | — | $23.29万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $23.35万 | 0.00% | 1,195 | -495 | -29.3% | -$9.67万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $23.38万 | 0.00% | 707 | 106 | 17.6% | $3.50万 | 加仓 |
| TREX | TREX INC | $23.39万 | 0.00% | 6,421 | 1,416 | 28.3% | $5.16万 | 重新持有 |
| WHD | CACTUS INC | $23.39万 | 0.00% | 4,937 | -2,335 | -32.1% | -$11.06万 | 减仓 |
| OI | O-I GLASS INC | $23.41万 | 0.00% | 22,270 | 22,270 | — | $23.41万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $23.50万 | 0.00% | 3,344 | -1,546 | -31.6% | -$10.87万 | 减仓 |
| IMAX | IMAX CORP | $23.59万 | 0.00% | 6,207 | -90 | -1.4% | -$3,421 | 减仓 |
| LTC | LTC PPTYS INC | $23.61万 | 0.00% | 6,354 | 6,354 | — | $23.61万 | 新建仓 |
| RDNT | RADNET INC | $23.62万 | 0.00% | 4,226 | 1,258 | 42.4% | $7.03万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $23.65万 | 0.00% | 7,268 | 7,268 | — | $23.65万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $23.66万 | 0.00% | 3,038 | 975 | 47.3% | $7.59万 | 加仓 |
| — | ARCELLX INC | $23.71万 | 0.00% | 2,065 | 2,065 | — | $23.71万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $23.72万 | 0.00% | 8,269 | 1,237 | 17.6% | $3.55万 | 加仓 |
| HLNE | HAMILTON LANE INC | $23.74万 | 0.00% | 2,388 | -1,201 | -33.5% | -$11.94万 | 减仓 |
| S | SENTINELONE INC | $23.74万 | 0.00% | 18,432 | 4,840 | 35.6% | $6.23万 | 加仓 |
| SEB | SEABOARD CORP DEL | $23.75万 | 0.00% | 42 | -3 | -6.7% | -$1.70万 | 减仓 |
| VVV | VALVOLINE INC | $23.85万 | 0.00% | 7,081 | 1,411 | 24.9% | $4.75万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $23.90万 | 0.00% | 13,079 | 13,079 | — | $23.90万 | 新建仓 |
| EZPW | EZCORP INC | $23.90万 | 0.00% | 9,418 | -1,167 | -11.0% | -$2.96万 | 减仓 |
| — | AMICUS THERAPEUTIC | $23.92万 | 0.00% | 16,543 | 3,786 | 29.7% | $5.47万 | 加仓 |
| TILE | INTERFACE INC | $23.92万 | 0.00% | 9,600 | 1,268 | 15.2% | $3.16万 | 加仓 |
| CRAI | CRA INTL INC | $23.96万 | 0.00% | 1,480 | 366 | 32.9% | $5.92万 | 加仓 |
| KAI | KADANT INC | $23.97万 | 0.00% | 820 | 820 | — | $23.97万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $23.98万 | 0.00% | 13,174 | -6,756 | -33.9% | -$12.30万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $23.99万 | 0.00% | 12,975 | 659 | 5.4% | $1.22万 | 加仓 |
| YELP | YELP INC | $24.07万 | 0.00% | 9,730 | 1,999 | 25.9% | $4.95万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $24.07万 | 0.00% | 2,609 | 2,609 | — | $24.07万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $24.08万 | 0.00% | 2,519 | 2,519 | — | $24.08万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $24.09万 | 0.00% | 16,256 | 976 | 6.4% | $1.45万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $24.11万 | 0.00% | 5,980 | 1,461 | 32.3% | $5.89万 | 重新持有 |
| BRKR | BRUKER CORP | $24.11万 | 0.00% | 6,676 | 1,817 | 37.4% | $6.56万 | 加仓 |
| TAC | TRANSALTA CORP | $24.13万 | 0.00% | 18,353 | 5,456 | 42.3% | $7.17万 | 加仓 |
| BGC | BGC GROUP INC | $24.13万 | 0.00% | 24,669 | 6,835 | 38.3% | $6.68万 | 加仓 |
| DX | DYNEX CAP INC | $24.22万 | 0.00% | 18,979 | 2,475 | 15.0% | $3.16万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $24.26万 | 0.00% | 6,158 | 6,158 | — | $24.26万 | 新建仓 |
| WING | WINGSTOP INC | $24.27万 | 0.00% | 1,566 | 260 | 19.9% | $4.03万 | 加仓 |
| GEF | GREIF INC | $24.27万 | 0.00% | 3,619 | 3,619 | — | $24.27万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $24.28万 | 0.00% | 9,390 | 1,598 | 20.5% | $4.13万 | 加仓 |
| BRC | BRADY CORP | $24.30万 | 0.00% | 2,991 | 2,991 | — | $24.30万 | 新建仓 |
| MC | MOELIS & CO | $24.30万 | 0.00% | 4,264 | -2,163 | -33.7% | -$12.33万 | 减仓 |
| LMND | LEMONADE INC | $24.31万 | 0.00% | 3,878 | 862 | 28.6% | $5.40万 | 加仓 |