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 |
|---|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | $26.16万 | 0.00% | 1,301 | 106 | 8.9% | $2.13万 | 加仓 |
| WSBC | WESBANCO INC | $26.18万 | 0.00% | 6,707 | 630 | 10.4% | $2.46万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $26.19万 | 0.00% | 4,855 | -174 | -3.5% | -$9,387 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $26.23万 | 0.00% | 6,341 | -116 | -1.8% | -$4,798 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $26.23万 | 0.00% | 3,132 | 3,132 | — | $26.23万 | 新建仓 |
| TAC | TRANSALTA CORP | $26.27万 | 0.00% | 19,042 | 689 | 3.8% | $9,505 | 加仓 |
| — | LIBERTY BROADBAND CORP | $26.28万 | 0.00% | 7,902 | 631 | 8.7% | $2.10万 | 加仓 |
| IMKTA | INGLES MKTS INC | $26.31万 | 0.00% | 2,970 | 2,970 | — | $26.31万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $26.32万 | 0.00% | 5,085 | 5,085 | — | $26.32万 | 新建仓 |
| LAZ | LAZARD INC | $26.33万 | 0.00% | 6,278 | 416 | 7.1% | $1.74万 | 加仓 |
| TDAY | USA TODAY CO INC | $26.34万 | 0.00% | 30,804 | 3,758 | 13.9% | $3.21万 | 加仓 |
| BYD | BOYD GAMING CORP | $26.34万 | 0.00% | 2,982 | -2,920 | -49.5% | -$25.79万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $26.46万 | 0.00% | 2,916 | 2,916 | — | $26.46万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $26.47万 | 0.00% | 31,623 | 16,399 | 107.7% | $13.73万 | 加仓 |
| SONO | SONOS INC | $26.50万 | 0.00% | 19,585 | 19,585 | — | $26.50万 | 新建仓 |
| MDU | MDU RES GROUP INC | $26.50万 | 0.00% | 12,494 | -386 | -3.0% | -$8,187 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $26.51万 | 0.00% | 3,118 | 114 | 3.8% | $9,692 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $26.52万 | 0.00% | 5,637 | -12,108 | -68.2% | -$56.96万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $26.55万 | 0.00% | 7,875 | 74 | 0.9% | $2,495 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $26.57万 | 0.00% | 3,484 | -2,033 | -36.8% | -$15.50万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $26.65万 | 0.00% | 2,956 | 783 | 36.0% | $7.06万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $26.74万 | 0.00% | 10,889 | -101 | -0.9% | -$2,481 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $26.81万 | 0.00% | 11,259 | 11,259 | — | $26.81万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $26.84万 | 0.00% | 18,981 | 994 | 5.5% | $1.41万 | 加仓 |
| VNT | VONTIER CORPORATION | $26.91万 | 0.00% | 9,280 | 727 | 8.5% | $2.11万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $26.91万 | 0.00% | 23,796 | 860 | 3.7% | $9,727 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $27.06万 | 0.00% | 8,058 | -259,958 | -97.0% | -$872.94万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $27.07万 | 0.00% | 3,330 | 3,330 | — | $27.07万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $27.08万 | 0.00% | 4,615 | 4,615 | — | $27.08万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $27.10万 | 0.00% | 3,339 | 282 | 9.2% | $2.29万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $27.11万 | 0.00% | 3,114 | 125 | 4.2% | $1.09万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $27.16万 | 0.00% | 2,873 | 2,873 | — | $27.16万 | 新建仓 |
| HLF | HERBALIFE LTD | $27.22万 | 0.00% | 20,703 | 20,703 | — | $27.22万 | 新建仓 |
| LTC | LTC PPTYS INC | $27.25万 | 0.00% | 7,086 | 732 | 11.5% | $2.81万 | 加仓 |
| GTLB | GITLAB INC | $27.29万 | 0.00% | 8,940 | 2,729 | 43.9% | $8.33万 | 重新持有 |
| THO | THOR INDS INC | $27.34万 | 0.00% | 3,638 | -1,789 | -33.0% | -$13.45万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $27.35万 | 0.00% | 3,418 | 303 | 9.7% | $2.42万 | 加仓 |
| DDS | DILLARDS INC | $27.37万 | 0.00% | 518 | 15 | 3.0% | $7,926 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $27.38万 | 0.00% | 2,302 | 163 | 7.6% | $1.94万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $27.39万 | 0.00% | 9,483 | -2,875 | -23.3% | -$8.30万 | 减仓 |
| PACS | PACS GROUP INC | $27.41万 | 0.00% | 6,428 | -743 | -10.4% | -$3.17万 | 减仓 |
| BY | BYLINE BANCORP INC | $27.47万 | 0.00% | 7,295 | 7,295 | — | $27.47万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $27.51万 | 0.00% | 12,275 | -10,078 | -45.1% | -$22.58万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $27.52万 | 0.00% | 3,209 | 92 | 3.0% | $7,889 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $27.55万 | 0.00% | 3,627 | 295 | 8.9% | $2.24万 | 加仓 |
| TNET | TRINET GROUP INC | $27.55万 | 0.00% | 5,567 | 1,448 | 35.2% | $7.17万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $27.56万 | 0.00% | 8,062 | 2,721 | 50.9% | $9.30万 | 加仓 |
| PBF | PBF ENERGY INC | $27.56万 | 0.00% | 6,055 | 886 | 17.1% | $4.03万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $27.70万 | 0.00% | 435 | 435 | — | $27.70万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $27.73万 | 0.00% | 5,717 | -257 | -4.3% | -$1.25万 | 减仓 |
| TRS | TRIMAS CORP | $27.77万 | 0.00% | 6,166 | 6,166 | — | $27.77万 | 新建仓 |
| XMTR | XOMETRY INC | $27.78万 | 0.00% | 2,878 | 2,878 | — | $27.78万 | 新建仓 |
| NE | NOBLE CORP PLC | $27.83万 | 0.00% | 7,460 | 7,460 | — | $27.83万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $28.10万 | 0.00% | 2,885 | -2,929 | -50.4% | -$28.53万 | 减仓 |
| RDNT | RADNET INC | $28.13万 | 0.00% | 4,561 | 335 | 7.9% | $2.07万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $28.18万 | 0.00% | 2,805 | 473 | 20.3% | $4.75万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $28.19万 | 0.00% | 48,078 | 2,921 | 6.5% | $1.71万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $28.20万 | 0.00% | 7,335 | -365 | -4.7% | -$1.40万 | 减仓 |
| KAI | KADANT INC | $28.22万 | 0.00% | 898 | 78 | 9.5% | $2.45万 | 加仓 |
| KN | KNOWLES CORP | $28.26万 | 0.00% | 6,814 | 6,814 | — | $28.26万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $28.31万 | 0.00% | 9,102 | 741 | 8.9% | $2.30万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $28.32万 | 0.00% | 7,317 | 7,317 | — | $28.32万 | 新建仓 |
| CRVL | CORVEL CORP | $28.33万 | 0.00% | 4,531 | 10 | 0.2% | $625 | 加仓 |
| SYNA | SYNAPTICS INC | $28.34万 | 0.00% | 2,281 | 2,281 | — | $28.34万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $28.34万 | 0.00% | 2,745 | 291 | 11.9% | $3.00万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $28.45万 | 0.00% | 6,133 | 416 | 7.3% | $1.93万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $28.48万 | 0.00% | 7,294 | -1,202 | -14.1% | -$4.69万 | 减仓 |
| LMND | LEMONADE INC | $28.50万 | 0.00% | 4,381 | 503 | 13.0% | $3.27万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $28.52万 | 0.00% | 6,033 | 161 | 2.7% | $7,610 | 加仓 |
| CTS | CTS CORP | $28.60万 | 0.00% | 4,387 | -217 | -4.7% | -$1.41万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $28.67万 | 0.00% | 14,083 | 14,083 | — | $28.67万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $28.73万 | 0.00% | 26,825 | -3,139 | -10.5% | -$3.36万 | 减仓 |
| ELF | E L F BEAUTY INC | $28.76万 | 0.00% | 3,886 | 276 | 7.6% | $2.04万 | 加仓 |
| CBZ | CBIZ INC | $28.76万 | 0.00% | 8,965 | 8,965 | — | $28.76万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $28.76万 | 0.00% | 14,009 | 2,466 | 21.4% | $5.06万 | 加仓 |
| SKY | CHAMPION HOMES INC | $28.79万 | 0.00% | 3,267 | -1,940 | -37.3% | -$17.10万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $28.90万 | 0.00% | 9,030 | 9,030 | — | $28.90万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $28.96万 | 0.00% | 3,018 | 3,018 | — | $28.96万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $28.98万 | 0.00% | 2,183 | 2,183 | — | $28.98万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $29.06万 | 0.00% | 19,450 | 2,042 | 11.7% | $3.05万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $29.09万 | 0.00% | 17,140 | 884 | 5.4% | $1.50万 | 加仓 |
| PI | IMPINJ INC | $29.13万 | 0.00% | 2,034 | 736 | 56.7% | $10.54万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $29.13万 | 0.00% | 8,420 | 1,114 | 15.2% | $3.85万 | 加仓 |
| CNO | CNO FINL GROUP INC | $29.17万 | 0.00% | 5,721 | 439 | 8.3% | $2.24万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $29.18万 | 0.00% | 6,245 | 148 | 2.4% | $6,915 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $29.18万 | 0.00% | 3,525 | 121 | 3.6% | $1.00万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $29.18万 | 0.00% | 3,128 | 3,128 | — | $29.18万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $29.24万 | 0.00% | 8,615 | 1,164 | 15.6% | $3.95万 | 重新持有 |
| OFG | OFG BANCORP | $29.44万 | 0.00% | 6,000 | 6,000 | — | $29.44万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $29.46万 | 0.00% | 3,396 | -1,012 | -23.0% | -$8.78万 | 减仓 |
| KSS | KOHLS CORP | $29.60万 | 0.00% | 16,702 | 612 | 3.8% | $1.08万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $29.61万 | 0.00% | 16,512 | 1,055 | 6.8% | $1.89万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $29.65万 | 0.00% | 4,008 | 4,008 | — | $29.65万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $29.66万 | 0.00% | 7,650 | -4 | -0.1% | -$155 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $29.79万 | 0.00% | 64,482 | 4,833 | 8.1% | $2.23万 | 加仓 |
| WING | WINGSTOP INC | $29.81万 | 0.00% | 1,719 | 153 | 9.8% | $2.65万 | 加仓 |
| KNF | KNIFE RIVER CORP | $29.83万 | 0.00% | 3,566 | 296 | 9.1% | $2.48万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $29.91万 | 0.00% | 9,953 | 945 | 10.5% | $2.84万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $29.97万 | 0.00% | 2,796 | 283 | 11.3% | $3.03万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $30.11万 | 0.00% | 3,613 | 269 | 8.0% | $2.24万 | 加仓 |