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 |
|---|---|---|---|---|---|---|---|---|
| KOP | KOPPERS HOLDINGS INC | $22.19万 | 0.00% | 4,942 | 4,942 | — | $22.19万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $22.21万 | 0.00% | 29,375 | 4,582 | 18.5% | $3.46万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $22.22万 | 0.00% | 8,960 | 479 | 5.6% | $1.19万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $22.25万 | 0.00% | 2,920 | 2,920 | — | $22.25万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $22.26万 | 0.00% | 3,268 | 3,268 | — | $22.26万 | 新建仓 |
| PD | PAGERDUTY INC | $22.34万 | 0.00% | 23,151 | -4,318 | -15.7% | -$4.17万 | 减仓 |
| CXW | CORECIVIC INC | $22.36万 | 0.00% | 7,361 | 7,361 | — | $22.36万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $22.36万 | 0.00% | 5,112 | 5,112 | — | $22.36万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $22.38万 | 0.00% | 2,782 | 2,782 | — | $22.38万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $22.45万 | 0.00% | 1,894 | 1,894 | — | $22.45万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $22.50万 | 0.00% | 1,698 | 1,698 | — | $22.50万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $22.54万 | 0.00% | 3,115 | 3,115 | — | $22.54万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $22.54万 | 0.00% | 4,516 | 1,474 | 48.5% | $7.36万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $22.60万 | 0.00% | 198 | -150 | -43.1% | -$17.12万 | 减仓 |
| DRS | LEONARDO DRS INC | $22.60万 | 0.00% | 5,297 | 515 | 10.8% | $2.20万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $22.66万 | 0.00% | 4,531 | 4,531 | — | $22.66万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $22.66万 | 0.00% | 7,142 | 7,142 | — | $22.66万 | 新建仓 |
| CRAI | CRA INTL INC | $22.71万 | 0.00% | 1,596 | 116 | 7.8% | $1.65万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $22.82万 | 0.00% | 4,374 | -1,160 | -21.0% | -$6.05万 | 减仓 |
| UUUU | ENERGY FUELS INC | $22.86万 | 0.00% | 15,783 | 1,653 | 11.7% | $2.39万 | 加仓 |
| ONDS | ONDAS INC | $22.87万 | 0.00% | 27,752 | -54,515 | -66.3% | -$44.92万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $22.92万 | 0.00% | 26,177 | 2,741 | 11.7% | $2.40万 | 加仓 |
| PLUG | PLUG PWR INC | $23.02万 | 0.00% | 84,957 | 7,875 | 10.2% | $2.13万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $23.03万 | 0.00% | 2,937 | 2,937 | — | $23.03万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $23.12万 | 0.00% | 2,262 | -85,254 | -97.4% | -$871.38万 | 减仓 |
| ERAS | ERASCA INC | $23.18万 | 0.00% | 12,652 | 442 | 3.6% | $8,097 | 加仓 |
| FSBC | FIVE STAR BANCORP | $23.30万 | 0.00% | 4,785 | 4,785 | — | $23.30万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $23.38万 | 0.00% | 9,091 | 9,091 | — | $23.38万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $23.39万 | 0.00% | 14,538 | 952 | 7.0% | $1.53万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $23.41万 | 0.00% | 4,410 | 4,410 | — | $23.41万 | 新建仓 |
| INVA | INNOVIVA INC | $23.45万 | 0.00% | 10,326 | 10,326 | — | $23.45万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $23.50万 | 0.00% | 3,791 | 3,791 | — | $23.50万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $23.54万 | 0.00% | 2,802 | 2,802 | — | $23.54万 | 新建仓 |
| RLJ | RLJ LODGING TR | $23.56万 | 0.00% | 19,878 | 8,505 | 74.8% | $10.08万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $23.56万 | 0.00% | 5,297 | 5,297 | — | $23.56万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $23.57万 | 0.00% | 6,768 | 6,768 | — | $23.57万 | 新建仓 |
| PVH | PVH CORPORATION | $23.63万 | 0.00% | 3,182 | 296 | 10.3% | $2.20万 | 加仓 |
| TTAN | SERVICETITAN INC | $23.66万 | 0.00% | 3,346 | -38,214 | -91.9% | -$270.21万 | 减仓 |
| CHEF | CHEFS WHSE INC | $23.70万 | 0.00% | 2,466 | 2,466 | — | $23.70万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $23.87万 | 0.00% | 14,439 | 252 | 1.8% | $4,166 | 加仓 |
| — | ORLA MNG LTD NEW | $23.93万 | 0.00% | 24,542 | -5,482 | -18.3% | -$5.35万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $23.94万 | 0.00% | 2,987 | 2,987 | — | $23.94万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $23.95万 | 0.00% | 3,784 | 373 | 10.9% | $2.36万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $23.99万 | 0.00% | 24,332 | -15,095 | -38.3% | -$14.88万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $24.00万 | 0.00% | 3,017 | 3,017 | — | $24.00万 | 新建仓 |
| ICUI | ICU MED INC | $24.06万 | 0.00% | 1,641 | 1,641 | — | $24.06万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $24.06万 | 0.00% | 9,187 | -1,709 | -15.7% | -$4.48万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $24.14万 | 0.00% | 1,982 | -2,200 | -52.6% | -$26.80万 | 减仓 |
| AXTI | AXT INC | $24.19万 | 0.00% | 3,356 | -22,130 | -86.8% | -$159.51万 | 减仓 |
| GFF | GRIFFON CORP | $24.23万 | 0.00% | 2,484 | 2,484 | — | $24.23万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $24.34万 | 0.00% | 14,581 | 1,014 | 7.5% | $1.69万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $24.43万 | 0.00% | 8,338 | 8,338 | — | $24.43万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $24.44万 | 0.00% | 3,621 | 3,621 | — | $24.44万 | 新建仓 |
| BKU | BANKUNITED INC | $24.45万 | 0.00% | 5,046 | 419 | 9.1% | $2.03万 | 加仓 |
| TENB | TENABLE HLDGS INC | $24.49万 | 0.00% | 6,640 | -8,814 | -57.0% | -$32.51万 | 减仓 |
| WDFC | WD 40 CO | $24.61万 | 0.00% | 1,010 | 1,010 | — | $24.61万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $24.65万 | 0.00% | 14,239 | 1,210 | 9.3% | $2.09万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $24.69万 | 0.00% | 3,483 | 292 | 9.2% | $2.07万 | 加仓 |
| LASR | NLIGHT INC | $24.72万 | 0.00% | 3,551 | 3,551 | — | $24.72万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $24.78万 | 0.00% | 4,687 | -2,436 | -34.2% | -$12.88万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $24.80万 | 0.00% | 3,040 | 3,040 | — | $24.80万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $24.81万 | 0.00% | 3,988 | 3,988 | — | $24.81万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $24.84万 | 0.00% | 4,737 | 4,737 | — | $24.84万 | 新建仓 |
| AMBA | AMBARELLA INC | $24.85万 | 0.00% | 2,896 | 2,896 | — | $24.85万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $24.85万 | 0.00% | 3,507 | -2,505 | -41.7% | -$17.75万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $24.86万 | 0.00% | 5,417 | -139 | -2.5% | -$6,380 | 减仓 |
| ALM | ALMONTY INDS INC | $24.88万 | 0.00% | 15,085 | 2,373 | 18.7% | $3.91万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $24.89万 | 0.00% | 13,891 | 2,764 | 24.8% | $4.95万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $24.95万 | 0.00% | 5,958 | 5,958 | — | $24.95万 | 新建仓 |
| BL | BLACKLINE INC | $25.01万 | 0.00% | 8,909 | 8,909 | — | $25.01万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $25.02万 | 0.00% | 4,282 | 343 | 8.7% | $2.00万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $25.09万 | 0.00% | 3,114 | 265 | 9.3% | $2.13万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $25.10万 | 0.00% | 4,563 | 4,563 | — | $25.10万 | 新建仓 |
| LPG | DORIAN LPG LTD | $25.12万 | 0.00% | 7,222 | 7,222 | — | $25.12万 | 新建仓 |
| GNW | GENWORTH FINL INC | $25.12万 | 0.00% | 26,529 | 2,040 | 8.3% | $1.93万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $25.13万 | 0.00% | 2,038 | -343 | -14.4% | -$4.23万 | 减仓 |
| ACT | ENACT HLDGS INC | $25.14万 | 0.00% | 5,499 | -11,331 | -67.3% | -$51.79万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $25.15万 | 0.00% | 1,150 | 65 | 6.0% | $1.42万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $25.25万 | 0.00% | 12,829 | 1,068 | 9.1% | $2.10万 | 加仓 |
| FLO | FLOWERS FOODS INC | $25.25万 | 0.00% | 31,962 | 31,962 | — | $25.25万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $25.27万 | 0.00% | 2,251 | 2,251 | — | $25.27万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $25.28万 | 0.00% | 3,020 | 265 | 9.6% | $2.22万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $25.29万 | 0.00% | 6,833 | 212 | 3.2% | $7,846 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $25.31万 | 0.00% | 6,993 | 2,343 | 50.4% | $8.48万 | 重新持有 |
| KBH | KB HOME | $25.40万 | 0.00% | 4,058 | 188 | 4.9% | $1.18万 | 加仓 |
| USAR | USA RARE EARTH INC | $25.40万 | 0.00% | 11,771 | 5,848 | 98.7% | $12.62万 | 加仓 |
| RNST | RENASANT CORP | $25.43万 | 0.00% | 5,977 | 5,977 | — | $25.43万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $25.56万 | 0.00% | 6,770 | 569 | 9.2% | $2.15万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $25.61万 | 0.00% | 7,374 | 7,374 | — | $25.61万 | 新建仓 |
| QCRH | QCR HLDGS INC | $25.61万 | 0.00% | 2,631 | 88 | 3.5% | $8,567 | 加仓 |
| FTRE | FORTREA HLDGS INC | $25.68万 | 0.00% | 14,760 | 14,760 | — | $25.68万 | 新建仓 |
| HRI | HERC HLDGS INC | $25.69万 | 0.00% | 1,792 | -303 | -14.5% | -$4.34万 | 减仓 |
| YELP | YELP INC | $25.77万 | 0.00% | 10,509 | 779 | 8.0% | $1.91万 | 加仓 |
| PII | POLARIS INC | $25.84万 | 0.00% | 3,775 | 3,775 | — | $25.84万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $25.88万 | 0.00% | 2,875 | -1,786 | -38.3% | -$16.08万 | 减仓 |
| FCN | FTI CONSULTING INC | $25.97万 | 0.00% | 1,743 | -287 | -14.1% | -$4.28万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $26.06万 | 0.00% | 2,785 | 175 | 6.7% | $1.64万 | 加仓 |
| MATX | MATSON INC | $26.09万 | 0.00% | 1,357 | -2 | -0.1% | -$384 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $26.15万 | 0.00% | 2,304 | 162 | 7.6% | $1.84万 | 加仓 |
| POST | POST HLDGS INC | $26.16万 | 0.00% | 2,964 | 100 | 3.5% | $8,826 | 加仓 |