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 |
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP DEL | $28.19万 | 0.00% | 11,000 | 1,209 | 12.3% | $3.10万 | 加仓 |
| VSEC | VSE CORP | $28.21万 | 0.00% | 1,530 | 1,530 | — | $28.21万 | 新建仓 |
| POST | POST HLDGS INC | $28.31万 | 0.00% | 2,864 | 831 | 40.9% | $8.22万 | 加仓 |
| PLUS | EPLUS INC | $28.38万 | 0.00% | 3,771 | 767 | 25.5% | $5.77万 | 加仓 |
| WULF | TERAWULF INC | $28.38万 | 0.00% | 19,668 | 5,004 | 34.1% | $7.22万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $28.40万 | 0.00% | 3,904 | 939 | 31.7% | $6.83万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $28.40万 | 0.00% | 20,230 | 5,685 | 39.1% | $7.98万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $28.48万 | 0.00% | 3,057 | 540 | 21.5% | $5.03万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $28.60万 | 0.00% | 12,094 | 600 | 5.2% | $1.42万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $28.61万 | 0.00% | 12,398 | -5,083 | -29.1% | -$11.73万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $28.63万 | 0.00% | 1,956 | 563 | 40.4% | $8.24万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $28.73万 | 0.00% | 15,457 | 4,601 | 42.4% | $8.55万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $28.76万 | 0.00% | 22,881 | 2,041 | 9.8% | $2.57万 | 加仓 |
| DDS | DILLARDS INC | $28.78万 | 0.00% | 503 | 92 | 22.4% | $5.26万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $28.81万 | 0.00% | 1,085 | 1,085 | — | $28.81万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $28.83万 | 0.00% | 7,418 | 7,418 | — | $28.83万 | 新建仓 |
| MTN | VAIL RESORTS INC | $28.95万 | 0.00% | 2,256 | 582 | 34.8% | $7.47万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $29.06万 | 0.00% | 3,341 | 688 | 25.9% | $5.98万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $29.12万 | 0.00% | 906 | 906 | — | $29.12万 | 新建仓 |
| WT | WISDOMTREE INC | $29.17万 | 0.00% | 20,031 | -347 | -1.7% | -$5,052 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $29.17万 | 0.00% | 7,714 | 1,582 | 25.8% | $5.98万 | 重新持有 |
| BDC | BELDEN INC | $29.17万 | 0.00% | 2,540 | 737 | 40.9% | $8.46万 | 加仓 |
| COMP | COMPASS INC | $29.32万 | 0.00% | 40,105 | 17,144 | 74.7% | $12.53万 | 加仓 |
| BIO | BIO RAD LABS INC | $29.49万 | 0.00% | 1,058 | 186 | 21.3% | $5.18万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $29.58万 | 0.00% | 11,662 | 11,662 | — | $29.58万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $29.60万 | 0.00% | 19,747 | 19,747 | — | $29.60万 | 新建仓 |
| ETSY | ETSY INC | $29.95万 | 0.00% | 5,992 | 1,778 | 42.2% | $8.89万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $30.03万 | 0.00% | 16,082 | 3,149 | 24.3% | $5.88万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $30.09万 | 0.00% | 22,936 | 3,919 | 20.6% | $5.14万 | 加仓 |
| MHK | MOHAWK INDS INC | $30.13万 | 0.00% | 3,060 | 618 | 25.3% | $6.08万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $30.20万 | 0.00% | 35,736 | 8,356 | 30.5% | $7.06万 | 加仓 |
| FROG | JFROG LTD | $30.22万 | 0.00% | 6,440 | -789 | -10.9% | -$3.70万 | 减仓 |
| VNT | VONTIER CORPORATION | $30.34万 | 0.00% | 8,553 | 1,548 | 22.1% | $5.49万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $30.42万 | 0.00% | 7,700 | 1,983 | 34.7% | $7.83万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $30.48万 | 0.00% | 3,842 | 930 | 31.9% | $7.38万 | 加仓 |
| UA | UNDER ARMOUR INC | $30.51万 | 0.00% | 16,435 | 16,435 | — | $30.51万 | 新建仓 |
| POWL | POWELL INDS INC | $30.57万 | 0.00% | 565 | 565 | — | $30.57万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $30.60万 | 0.00% | 5,735 | 339 | 6.3% | $1.81万 | 加仓 |
| GVA | GRANITE CONSTR INC | $30.64万 | 0.00% | 2,556 | 615 | 31.7% | $7.37万 | 加仓 |
| PHIN | PHINIA INC | $30.65万 | 0.00% | 4,479 | 4,479 | — | $30.65万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $30.75万 | 0.00% | 2,571 | 529 | 25.9% | $6.33万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $30.85万 | 0.00% | 2,776 | 576 | 26.2% | $6.40万 | 加仓 |
| LINE | LINEAGE INC | $30.87万 | 0.00% | 7,810 | 7,810 | — | $30.87万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $30.87万 | 0.00% | 32,565 | 8,072 | 33.0% | $7.65万 | 加仓 |
| — | CSG SYS INTL INC | $31.09万 | 0.00% | 3,889 | 596 | 18.1% | $4.76万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.22万 | 0.00% | 8,496 | 8,496 | — | $31.22万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $31.27万 | 0.00% | 6,815 | 1,738 | 34.2% | $7.98万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $31.33万 | 0.00% | 14,068 | 3,802 | 37.0% | $8.47万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $31.35万 | 0.00% | 21,723 | 5,349 | 32.7% | $7.72万 | 加仓 |
| EFXT | ENERFLEX LTD | $31.37万 | 0.00% | 15,000 | -1,043 | -6.5% | -$2.18万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $31.38万 | 0.00% | 10,896 | 10,896 | — | $31.38万 | 新建仓 |
| WU | WESTERN UN CO | $31.40万 | 0.00% | 35,972 | 978 | 2.8% | $8,538 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $31.40万 | 0.00% | 21,162 | 21,162 | — | $31.40万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $31.42万 | 0.00% | 4,799 | 4,799 | — | $31.42万 | 新建仓 |
| TXG | 10X GENOMICS INC | $31.43万 | 0.00% | 14,803 | 14,803 | — | $31.43万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $31.58万 | 0.00% | 11,199 | 11,199 | — | $31.58万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $31.58万 | 0.00% | 1,970 | 307 | 18.5% | $4.92万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $31.60万 | 0.00% | 11,955 | 2,665 | 28.7% | $7.04万 | 加仓 |
| YETI | YETI HLDGS INC | $31.73万 | 0.00% | 8,671 | 219 | 2.6% | $8,013 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $31.83万 | 0.00% | 3,763 | 3,763 | — | $31.83万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $32.02万 | 0.00% | 3,633 | 637 | 21.3% | $5.62万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $32.10万 | 0.00% | 4,408 | 4,408 | — | $32.10万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $32.12万 | 0.00% | 8,987 | 2,562 | 39.9% | $9.16万 | 加仓 |
| ADEA | ADEIA INC | $32.28万 | 0.00% | 13,435 | 13,435 | — | $32.28万 | 新建仓 |
| AN | AUTONATION INC | $32.51万 | 0.00% | 1,665 | 353 | 26.9% | $6.89万 | 加仓 |
| KMT | KENNAMETAL INC | $32.58万 | 0.00% | 9,018 | 9,018 | — | $32.58万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $32.60万 | 0.00% | 16,315 | 2,346 | 16.8% | $4.69万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $32.62万 | 0.00% | 3,115 | 610 | 24.4% | $6.39万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $32.72万 | 0.00% | 3,104 | 673 | 27.7% | $7.09万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $32.90万 | 0.00% | 2,214 | 2,214 | — | $32.90万 | 新建仓 |
| QLYS | QUALYS INC | $32.94万 | 0.00% | 3,749 | 709 | 23.3% | $6.23万 | 加仓 |
| SARO | STANDARDAERO INC | $32.95万 | 0.00% | 12,756 | 5,690 | 80.5% | $14.70万 | 加仓 |
| AVTR | AVANTOR INC | $32.99万 | 0.00% | 42,079 | 9,404 | 28.8% | $7.37万 | 加仓 |
| AUR | AURORA INNOVATION INC | $33.03万 | 0.00% | 80,164 | 27,008 | 50.8% | $11.13万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $33.04万 | 0.00% | 12,270 | 3,410 | 38.5% | $9.18万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $33.12万 | 0.00% | 19,492 | 3,672 | 23.2% | $6.24万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $33.31万 | 0.00% | 4,391 | 484 | 12.4% | $3.67万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $33.44万 | 0.00% | 16,963 | 16,963 | — | $33.44万 | 新建仓 |
| SII | SPROTT INC | $33.47万 | 0.00% | 2,346 | -487 | -17.2% | -$6.95万 | 减仓 |
| WEX | WEX INC | $33.53万 | 0.00% | 2,191 | -611 | -21.8% | -$9.35万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $33.60万 | 0.00% | 10,113 | 3,172 | 45.7% | $10.54万 | 加仓 |
| GATX | GATX CORP | $33.84万 | 0.00% | 1,982 | 372 | 23.1% | $6.35万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $33.86万 | 0.00% | 5,406 | -501 | -8.5% | -$3.14万 | 减仓 |
| FSM | FORTUNA MNG CORP | $33.87万 | 0.00% | 34,074 | 127 | 0.4% | $1,262 | 加仓 |
| GTX | GARRETT MOTION INC | $33.98万 | 0.00% | 18,702 | 2,479 | 15.3% | $4.50万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $33.99万 | 0.00% | 6,690 | 1,705 | 34.2% | $8.66万 | 加仓 |
| SHC | SOTERA HEALTH CO | $34.14万 | 0.00% | 23,807 | 3,873 | 19.4% | $5.55万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $34.18万 | 0.00% | 3,710 | 872 | 30.7% | $8.03万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $34.21万 | 0.00% | 9,642 | 2,488 | 34.8% | $8.83万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $34.30万 | 0.00% | 5,890 | 1,459 | 32.9% | $8.50万 | 加仓 |
| NPO | ENPRO INC | $34.31万 | 0.00% | 1,369 | 409 | 42.6% | $10.25万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $34.35万 | 0.00% | 13,990 | 4,015 | 40.3% | $9.86万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $34.35万 | 0.00% | 2,926 | 2,926 | — | $34.35万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $34.35万 | 0.00% | 9,983 | 9,983 | — | $34.35万 | 新建仓 |
| VC | VISTEON CORP | $34.44万 | 0.00% | 3,780 | 843 | 28.7% | $7.68万 | 加仓 |
| VSAT | VIASAT INC | $34.55万 | 0.00% | 7,544 | 7,544 | — | $34.55万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $34.69万 | 0.00% | 5,934 | 1,489 | 33.5% | $8.70万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $34.80万 | 0.00% | 5,872 | 865 | 17.3% | $5.13万 | 加仓 |
| BCPC | BALCHEM CORP | $34.85万 | 0.00% | 2,056 | 575 | 38.8% | $9.75万 | 加仓 |
| AAON | AAON INC | $34.91万 | 0.00% | 4,219 | 1,005 | 31.3% | $8.32万 | 加仓 |