13F 机构持仓

Swiss Life Asset Management Ltd

Zurich V8 · SEC CIK 0001637689

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$241.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.8%
AAPL 5.3%
MSFT 5.0%
GOOGL 3.3%
AMZN 2.5%
GOOG 2.4%
META 2.2%
AVGO 2.0%
TSLA 1.7%
VZ 1.6%

2026Q1 买入最多 按季末市值估算

NVDA 加仓+$2.01亿
AAPL 加仓+$1.03亿
MSFT 加仓+$6,469.76万
NKE 加仓+$5,685.63万
GOOGL 加仓+$5,197.19万

2026Q1 卖出最多 按季末市值估算

AMCOR PLC 清仓-$3,841.80万
WDC 减仓-$989.21万
EOG 减仓-$862.40万
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
CVCO CAVCO INDS INC DEL $24.31万0.00%502 14139.1% $6.83万 加仓
KRMN KARMAN HLDGS INC $24.35万0.00%3,042 3,042— $24.35万 新建仓
HAPN LENDINGCLUB ISSUANCE TR SER $24.37万0.00%17,019 17,019— $24.37万 新建仓
DBX DROPBOX INC $24.38万0.00%10,729 1,95922.3% $4.45万 加仓
UPWK UPWORK INC $24.38万0.00%22,246 7,51451.0% $8.24万 加仓
CHCO CITY HLDG CO $24.39万0.00%2,041 2,041— $24.39万 新建仓
PBF PBF ENERGY INC $24.61万0.00%5,169 5,169— $24.61万 新建仓
PDS PRECISION DRILLING CORP $24.64万0.00%2,504 2,504— $24.64万 新建仓
LNN LINDSAY CORP $24.66万0.00%2,071 29916.9% $3.56万 加仓
CRVL CORVEL CORP $24.71万0.00%4,521 1,07231.1% $5.86万 加仓
CENTA CENTRAL GARDEN & PET CO $24.81万0.00%7,654 2863.9% $9,272 加仓
— THERMON GROUP HLDGS INC $24.85万0.00%4,931 -988-16.7% -$4.98万 减仓
CORZ CORE SCIENTIFIC INC NEW $24.86万0.00%16,616 5,00443.1% $7.49万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $24.86万0.00%7,895 7,895— $24.86万 新建仓
LAZ LAZARD INC $24.90万0.00%5,862 1,44632.7% $6.14万 加仓
SBH SALLY BEAUTY HLDGS INC $24.91万0.00%17,987 3,52724.4% $4.88万 加仓
AIR AAR CORP $24.92万0.00%2,277 2,277— $24.92万 新建仓
ORC ORCHID IS CAP INC $24.95万0.00%35,491 35,491— $24.95万 新建仓
BLKB BLACKBAUD INC $25.01万0.00%6,477 2,00144.7% $7.73万 加仓
— NUVALENT INC $25.02万0.00%2,442 43321.6% $4.44万 加仓
INSP INSPIRE MED SYS INC $25.09万0.00%4,865 1,72354.8% $8.89万 加仓
LRN STRIDE INC $25.13万0.00%2,850 87944.6% $7.75万 重新持有
AAMI ACADIAN ASSET MANAGEMENT INC $25.22万0.00%4,634 -98-2.1% -$5,333 减仓
MRP MILLROSE PPTYS INC $25.22万0.00%9,008 9,008— $25.22万 新建仓
BLBD BLUE BIRD CORP $25.24万0.00%4,445 4,445— $25.24万 新建仓
IRTC IRHYTHM HOLDINGS INC $25.24万0.00%2,139 67846.4% $8.00万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $25.25万0.00%8,007 8,007— $25.25万 新建仓
LLYVK LIBERTY LIVE HOLDINGS INC $25.25万0.00%2,683 2,683— $25.25万 新建仓
UNF UNIFIRST CORP MASS $25.26万0.00%1,004 1,004— $25.26万 新建仓
RUSHA RUSH ENTERPRISES INC $25.29万0.00%3,826 3,826— $25.29万 新建仓
EFOR ASGN INC $25.37万0.00%6,555 83014.5% $3.21万 加仓
HNI HNI CORP $25.38万0.00%7,601 69710.1% $2.33万 加仓
SUNC SUNOCOCORP LLC $25.41万0.00%4,621 4,621— $25.41万 新建仓
LTH LIFE TIME GROUP HOLDINGS INC $25.56万0.00%9,487 9,487— $25.56万 新建仓
TRVI TREVI THERAPEUTICS INC $25.56万0.00%21,428 21,428— $25.56万 新建仓
HOG HARLEY DAVIDSON INC $25.70万0.00%8,316 8,316— $25.70万 新建仓
DRH DIAMONDROCK HOSPITALITY CO $25.75万0.00%27,483 -182-0.7% -$1,705 减仓
OPCH OPTION CARE HEALTH INC $25.78万0.00%9,578 1,76322.6% $4.75万 加仓
KALU KAISER ALUMINIUM CORPORATION $25.85万0.00%2,145 2,145— $25.85万 新建仓
HCI HCI GROUP INC $25.90万0.00%1,675 25918.3% $4.00万 加仓
UUUU ENERGY FUELS INC $25.91万0.00%14,130 3,06327.7% $5.62万 加仓
PVLA PALVELLA THERAPEUTICS INC NE $25.97万0.00%471 471— $25.97万 新建仓
DAVE DAVE INC $25.99万0.00%1,493 16712.6% $2.91万 加仓
BELFB BEL FUSE INC $25.99万0.00%1,313 -257-16.4% -$5.09万 减仓
AMRX AMNEAL PHARMACEUTICALS INC $26.05万0.00%20,961 7943.9% $9,869 加仓
HIMS HIMS & HERS HEALTH INC $26.10万0.00%12,573 3,65040.9% $7.58万 加仓
TENB TENABLE HLDGS INC $26.14万0.00%15,454 3,40028.2% $5.75万 加仓
ANIP ANI PHARMACEUTICALS INC $26.18万0.00%3,404 73627.6% $5.66万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $26.21万0.00%3,191 50718.9% $4.16万 加仓
DGII DIGI INTL INC $26.24万0.00%5,445 3246.3% $1.56万 加仓
BTU PEABODY ENGR CORP $26.25万0.00%7,966 7,966— $26.25万 新建仓
WLK WESTLAKE CORPORATION $26.32万0.00%2,253 2,253— $26.32万 新建仓
ALRM ALARM COM HLDGS INC $26.33万0.00%6,097 59010.7% $2.55万 加仓
NHC NATIONAL HEALTHCARE CORP $26.33万0.00%1,649 1,649— $26.33万 新建仓
PPC PILGRIMS PRIDE CORP $26.38万0.00%6,985 91815.1% $3.47万 加仓
MD PEDIATRIX MEDICAL GROUP INC $26.66万0.00%12,465 1,72416.1% $3.69万 加仓
CASH PATHWARD FINANCIAL INC $26.67万0.00%2,989 -102-3.3% -$9,101 减仓
KNF KNIFE RIVER CORP $26.70万0.00%3,270 62723.7% $5.12万 重新持有
MDU MDU RES GROUP INC $26.72万0.00%12,880 12,880— $26.72万 新建仓
BC BRUNSWICK CORP $26.78万0.00%3,680 52416.6% $3.81万 加仓
NTCT NETSCOUT SYS INC $26.81万0.00%8,433 -778-8.4% -$2.47万 减仓
MAC MACERICH CO $26.83万0.00%14,194 2,59122.3% $4.90万 加仓
RDN RADIAN GROUP INC $26.84万0.00%8,115 1,71926.9% $5.69万 加仓
PECO PHILLIPS EDISON & CO INC $26.85万0.00%7,174 1,34123.0% $5.02万 加仓
HUT HUT 8 CORP $26.85万0.00%5,723 1,04222.3% $4.89万 加仓
RSI RUSH STREET INTERACTIVE INC $26.87万0.00%12,352 1491.2% $3,241 加仓
EBC EASTERN BANKSHARES INC $26.90万0.00%13,751 13,751— $26.90万 新建仓
TEM TEMPUS AI INC $26.93万0.00%5,955 1,62637.6% $7.35万 加仓
LOPE GRAND CANYON ED INC $26.93万0.00%1,584 22516.6% $3.83万 加仓
CUBI CUSTOMERS BANCORP INC $26.95万0.00%3,883 711.9% $4,928 加仓
RAMP LIVERAMP HLDGS INC $26.96万0.00%10,166 10,166— $26.96万 新建仓
RIOT RIOT PLATFORMS INC $27.01万0.00%21,850 5,63434.7% $6.96万 加仓
FSLY FASTLY INC $27.02万0.00%9,297 9,297— $27.02万 新建仓
PRMB PRIMO BRANDS CORPORATION $27.04万0.00%14,358 3,00726.5% $5.66万 加仓
CIFR CIPHER DIGITAL INC $27.10万0.00%21,053 5,35834.1% $6.90万 加仓
EXTR EXTREME NETWORKS INC $27.25万0.00%18,068 18,068— $27.25万 新建仓
SBRA SABRA HEALTH CARE REIT INC $27.33万0.00%14,214 3,04427.3% $5.85万 加仓
INBX INHIBRX BIOSCIENCES INC $27.35万0.00%7,714 7,714— $27.35万 新建仓
SYBT STOCK YDS BANCORP INC $27.48万0.00%4,145 53014.7% $3.51万 加仓
TNL TRAVEL PLUS LEISURE CO $27.59万0.00%3,988 99533.2% $6.88万 加仓
CSW CSW INDUSTRIALS INC $27.62万0.00%1,060 -435-29.1% -$11.34万 减仓
NOVT NOVANTA INC $27.65万0.00%2,341 2,341— $27.65万 新建仓
AQN ALGONQUIN POWER & UTILITIES $27.65万0.00%45,157 10,36029.8% $6.34万 加仓
HURN HURON CONSULTING GROUP INC $27.70万0.00%2,173 40322.8% $5.14万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $27.72万0.00%7,114 1,79633.8% $7.00万 加仓
KGS KODIAK GAS SVCS INC $27.74万0.00%4,757 4,757— $27.74万 新建仓
EYE NATIONAL VISION HLDGS INC $27.80万0.00%10,734 1,12311.7% $2.91万 加仓
GTY GETTY RLTY CORP NEW $27.83万0.00%8,751 1,15215.2% $3.66万 加仓
WAY WAYSTAR HLDG CORP $27.83万0.00%11,543 1,52415.2% $3.67万 加仓
MAT MATTEL INC $27.84万0.00%19,162 3,85125.2% $5.60万 加仓
TDS TELEPHONE & DATA SYS INC $27.87万0.00%6,621 1,68634.2% $7.10万 加仓
CIGI COLLIERS INTL GROUP INC $27.90万0.00%2,610 73038.8% $7.80万 加仓
SHEL SHELL PLC $27.90万0.00%3,000 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIES INC $27.92万0.00%59,649 16,36537.8% $7.66万 加仓
EVTC EVERTEC INC $28.02万0.00%9,930 1,81722.4% $5.13万 加仓
NSIT INSIGHT ENTERPRISES INC $28.02万0.00%4,182 4,182— $28.02万 新建仓
OLED UNIVERSAL DISPLAY CORP $28.03万0.00%3,058 98247.3% $9.00万 加仓
GNTX GENTEX CORP $28.09万0.00%12,858 -6,341-33.0% -$13.86万 减仓
REZI RESIDEO TECHNOLOGIES INC $28.18万0.00%8,361 1,75726.6% $5.92万 加仓
XENE XENON PHARMACEUTICALS INC $28.19万0.00%4,847 4,847— $28.19万 新建仓