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 |
|---|---|---|---|---|---|---|---|---|
| CMPR | CIMPRESS PLC | $30.11万 | 0.00% | 2,961 | 2,961 | — | $30.11万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $30.15万 | 0.00% | 22,285 | 1,123 | 5.3% | $1.52万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $30.20万 | 0.00% | 8,606 | 711 | 9.0% | $2.49万 | 加仓 |
| SXI | STANDEX INTL CORP | $30.22万 | 0.00% | 845 | 845 | — | $30.22万 | 新建仓 |
| HCI | HCI GROUP INC | $30.23万 | 0.00% | 1,725 | 50 | 3.0% | $8,762 | 加仓 |
| LIF | LIFE360 INC | $30.25万 | 0.00% | 5,464 | 262 | 5.0% | $1.45万 | 加仓 |
| SR | SPIRE INC | $30.34万 | 0.00% | 3,885 | -1,906 | -32.9% | -$14.88万 | 减仓 |
| FSM | FORTUNA MNG CORP | $30.34万 | 0.00% | 35,995 | 1,921 | 5.6% | $1.62万 | 加仓 |
| EVTC | EVERTEC INC | $30.38万 | 0.00% | 10,937 | 1,007 | 10.1% | $2.80万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $30.47万 | 0.00% | 5,555 | -7,906 | -58.7% | -$43.36万 | 重新持有 |
| DBX | DROPBOX INC | $30.52万 | 0.00% | 11,111 | 382 | 3.6% | $1.05万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $30.63万 | 0.00% | 28,737 | -3,088 | -9.7% | -$3.29万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $30.67万 | 0.00% | 8,157 | 739 | 10.0% | $2.78万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $30.72万 | 0.00% | 2,334 | -185 | -7.3% | -$2.43万 | 减仓 |
| GRC | GORMAN RUPP CO | $30.75万 | 0.00% | 3,352 | -275 | -7.6% | -$2.52万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $30.80万 | 0.00% | 10,276 | -101 | -1.0% | -$3,027 | 减仓 |
| NMRK | NEWMARK GROUP INC | $30.80万 | 0.00% | 20,383 | 636 | 3.2% | $9,610 | 加仓 |
| MC | MOELIS & CO | $30.83万 | 0.00% | 4,713 | 449 | 10.5% | $2.94万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $30.85万 | 0.00% | 7,908 | 640 | 8.8% | $2.50万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $30.90万 | 0.00% | 4,076 | 4,076 | — | $30.90万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $30.95万 | 0.00% | 10,342 | 10,342 | — | $30.95万 | 新建仓 |
| LGN | LEGENCE CORP | $30.96万 | 0.00% | 3,632 | -3,167 | -46.6% | -$26.99万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $30.96万 | 0.00% | 15,871 | 1,657 | 11.7% | $3.23万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $31.10万 | 0.00% | 1,884 | -224 | -10.6% | -$3.70万 | 减仓 |
| PBI | PITNEY BOWES INC | $31.11万 | 0.00% | 17,754 | 17,754 | — | $31.11万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $31.11万 | 0.00% | 1,118 | 58 | 5.5% | $1.61万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $31.13万 | 0.00% | 4,353 | -281 | -6.1% | -$2.01万 | 减仓 |
| CNX | CNX RES CORP | $31.20万 | 0.00% | 9,195 | -4,134 | -31.0% | -$14.03万 | 减仓 |
| MUR | MURPHY OIL CORP | $31.26万 | 0.00% | 9,600 | 742 | 8.4% | $2.42万 | 加仓 |
| FRSH | FRESHWORKS INC | $31.26万 | 0.00% | 30,887 | 4,061 | 15.1% | $4.11万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $31.30万 | 0.00% | 9,383 | 632 | 7.2% | $2.11万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $31.31万 | 0.00% | 10,174 | 784 | 8.3% | $2.41万 | 加仓 |
| ESAB | ESAB CORPORATION | $31.35万 | 0.00% | 3,179 | -636 | -16.7% | -$6.27万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $31.37万 | 0.00% | 19,953 | 1,856 | 10.3% | $2.92万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $31.43万 | 0.00% | 2,975 | 292 | 10.9% | $3.08万 | 加仓 |
| RIG | TRANSOCEAN LTD | $31.43万 | 0.00% | 64,282 | 20,079 | 45.4% | $9.82万 | 重新持有 |
| RLI | RLI CORP | $31.48万 | 0.00% | 5,329 | -2,465 | -31.6% | -$14.56万 | 减仓 |
| EZPW | EZCORP INC | $31.67万 | 0.00% | 9,160 | -258 | -2.7% | -$8,919 | 减仓 |
| TILE | INTERFACE INC | $31.82万 | 0.00% | 8,879 | -721 | -7.5% | -$2.58万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $31.88万 | 0.00% | 12,587 | 122 | 1.0% | $3,090 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $31.97万 | 0.00% | 3,601 | 3,601 | — | $31.97万 | 新建仓 |
| OMCL | OMNICELL COM | $32.06万 | 0.00% | 7,722 | 1,459 | 23.3% | $6.06万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $32.11万 | 0.00% | 5,319 | 472 | 9.7% | $2.85万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $32.12万 | 0.00% | 11,252 | -1,018 | -8.3% | -$2.91万 | 减仓 |
| PSMT | PRICESMART INC | $32.23万 | 0.00% | 1,650 | -1,067 | -39.3% | -$20.84万 | 减仓 |
| VVV | VALVOLINE INC | $32.26万 | 0.00% | 8,158 | 1,077 | 15.2% | $4.26万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $32.32万 | 0.00% | 4,229 | 241 | 6.0% | $1.84万 | 加仓 |
| VRNS | VARONIS SYS INC | $32.33万 | 0.00% | 7,706 | 7,706 | — | $32.33万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $32.39万 | 0.00% | 5,939 | 5,939 | — | $32.39万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $32.41万 | 0.00% | 4,097 | 214 | 5.5% | $1.69万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $32.44万 | 0.00% | 5,072 | 178 | 3.6% | $1.14万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $32.45万 | 0.00% | 2,830 | 185 | 7.0% | $2.12万 | 加仓 |
| KEX | KIRBY CORP | $32.46万 | 0.00% | 2,387 | 2,387 | — | $32.46万 | 新建仓 |
| SPSC | SPS COMM INC | $32.54万 | 0.00% | 5,692 | 5,692 | — | $32.54万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $32.55万 | 0.00% | 8,013 | 861 | 12.0% | $3.50万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $32.61万 | 0.00% | 12,544 | 12,544 | — | $32.61万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $32.82万 | 0.00% | 26,945 | -538 | -2.0% | -$6,553 | 减仓 |
| STNE | STONECO LTD | $32.82万 | 0.00% | 30,276 | 4,529 | 17.6% | $4.91万 | 重新持有 |
| VC | VISTEON CORP | $32.96万 | 0.00% | 3,322 | -458 | -12.1% | -$4.54万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $32.96万 | 0.00% | 7,919 | 745 | 10.4% | $3.10万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $33.05万 | 0.00% | 538 | 36 | 7.2% | $2.21万 | 加仓 |
| BDC | BELDEN INC | $33.08万 | 0.00% | 2,759 | 219 | 8.6% | $2.63万 | 加仓 |
| BLBD | BLUE BIRD CORP | $33.08万 | 0.00% | 4,190 | -255 | -5.7% | -$2.01万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $33.20万 | 0.00% | 14,927 | 1,176 | 8.6% | $2.62万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $33.25万 | 0.00% | 13,390 | 415 | 3.2% | $1.03万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $33.28万 | 0.00% | 14,944 | 876 | 6.2% | $1.95万 | 加仓 |
| RDN | RADIAN GROUP INC | $33.31万 | 0.00% | 8,842 | 727 | 9.0% | $2.74万 | 加仓 |
| CE | CELANESE CORP DEL | $33.36万 | 0.00% | 7,252 | 687 | 10.5% | $3.16万 | 加仓 |
| AN | AUTONATION INC | $33.37万 | 0.00% | 1,796 | 131 | 7.9% | $2.43万 | 加仓 |
| ATEN | A10 NETWORKS INC | $33.40万 | 0.00% | 8,939 | 8,939 | — | $33.40万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.40万 | 0.00% | 4,344 | 364 | 9.1% | $2.80万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $33.42万 | 0.00% | 2,814 | 38 | 1.4% | $4,513 | 加仓 |
| CELH | CELSIUS HLDGS INC | $33.50万 | 0.00% | 11,440 | 1,798 | 18.6% | $5.26万 | 加仓 |
| LCII | LCI INDS | $33.54万 | 0.00% | 3,168 | 329 | 11.6% | $3.48万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $33.55万 | 0.00% | 5,906 | 5,906 | — | $33.55万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $33.63万 | 0.00% | 7,215 | -1,054 | -12.7% | -$4.91万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $33.65万 | 0.00% | 3,770 | 3,770 | — | $33.65万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $33.67万 | 0.00% | 4,281 | 377 | 9.7% | $2.97万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $33.69万 | 0.00% | 3,051 | -1,712 | -35.9% | -$18.90万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $33.70万 | 0.00% | 4,658 | -5,133 | -52.4% | -$37.13万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $33.71万 | 0.00% | 11,680 | 929 | 8.6% | $2.68万 | 加仓 |
| MTN | VAIL RESORTS INC | $33.74万 | 0.00% | 2,478 | 222 | 9.8% | $3.02万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $33.82万 | 0.00% | 7,287 | 7,287 | — | $33.82万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $33.86万 | 0.00% | 36,062 | 3,497 | 10.7% | $3.28万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $33.93万 | 0.00% | 25,339 | 20,274 | 400.3% | $27.15万 | 加仓 |
| MZTI | MARZETTI COMPANY | $33.95万 | 0.00% | 2,974 | 2,974 | — | $33.95万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $34.01万 | 0.00% | 1,168 | 461 | 65.2% | $13.42万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $34.03万 | 0.00% | 12,052 | 12,052 | — | $34.03万 | 新建仓 |
| ANDE | ANDERSONS INC | $34.06万 | 0.00% | 4,980 | 4,980 | — | $34.06万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $34.14万 | 0.00% | 12,030 | -1,960 | -14.0% | -$5.56万 | 减仓 |
| NOVT | NOVANTA INC | $34.17万 | 0.00% | 2,106 | -235 | -10.0% | -$3.81万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $34.18万 | 0.00% | 1,617 | -32 | -1.9% | -$6,764 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $34.25万 | 0.00% | 29,913 | 15,825 | 112.3% | $18.12万 | 加仓 |
| BIO | BIO RAD LABS INC | $34.26万 | 0.00% | 1,167 | 109 | 10.3% | $3.20万 | 加仓 |
| OR | OR ROYALTIES INC. | $34.36万 | 0.00% | 10,880 | -1,071 | -9.0% | -$3.38万 | 减仓 |
| MARA | MARA HOLDINGS INC | $34.45万 | 0.00% | 24,803 | 2,289 | 10.2% | $3.18万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $34.54万 | 0.00% | 1,934 | -835 | -30.2% | -$14.91万 | 减仓 |
| S | SENTINELONE INC | $34.60万 | 0.00% | 20,387 | 1,955 | 10.6% | $3.32万 | 加仓 |
| TRMK | TRUSTMARK CORP | $34.61万 | 0.00% | 7,523 | 7,523 | — | $34.61万 | 新建仓 |
| MMS | MAXIMUS INC | $34.63万 | 0.00% | 6,441 | 355 | 5.8% | $1.91万 | 加仓 |