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 |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | $42.15万 | 0.00% | 10,279 | 1,267 | 14.1% | $5.20万 | 加仓 |
| SLM | SLM CORP | $42.34万 | 0.00% | 16,207 | 6,991 | 75.9% | $18.26万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $42.42万 | 0.00% | 16,721 | 6,515 | 63.8% | $16.53万 | 加仓 |
| MMSI | MERIT MED SYS INC | $42.45万 | 0.00% | 6,159 | 1,200 | 24.2% | $8.27万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $42.47万 | 0.00% | 3,321 | 967 | 41.1% | $12.37万 | 加仓 |
| MORN | MORNINGSTAR INC | $42.58万 | 0.00% | 2,519 | 1,314 | 109.0% | $22.21万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $42.59万 | 0.00% | 4,661 | -4 | -0.1% | -$365 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $42.70万 | 0.00% | 11,841 | 3,401 | 40.3% | $12.26万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $42.71万 | 0.00% | 36,816 | 9,160 | 33.1% | $10.63万 | 加仓 |
| AGCO | AGCO CORP | $42.76万 | 0.00% | 3,690 | 739 | 25.0% | $8.56万 | 加仓 |
| DAN | DANA INC | $42.82万 | 0.00% | 12,725 | -1,391 | -9.9% | -$4.68万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $42.96万 | 0.00% | 31,825 | 9,997 | 45.8% | $13.50万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $43.08万 | 0.00% | 16,518 | 9,433 | 133.1% | $24.60万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $43.08万 | 0.00% | 61,989 | 17,622 | 39.7% | $12.25万 | 加仓 |
| U | UNITY SOFTWARE INC | $43.18万 | 0.00% | 19,680 | 4,819 | 32.4% | $10.57万 | 加仓 |
| CE | CELANESE CORP DEL | $43.18万 | 0.00% | 6,565 | 1,570 | 31.4% | $10.33万 | 加仓 |
| — | AIR LEASE CORP | $43.29万 | 0.00% | 6,666 | 1,879 | 39.3% | $12.20万 | 加仓 |
| THO | THOR INDS INC | $43.36万 | 0.00% | 5,427 | 3,103 | 133.5% | $24.79万 | 加仓 |
| POOL | POOL CORP | $43.42万 | 0.00% | 2,146 | 481 | 28.9% | $9.73万 | 加仓 |
| EPR | EPR PPTYS | $43.55万 | 0.00% | 8,716 | 1,792 | 25.9% | $8.95万 | 加仓 |
| LKQ | LKQ CORP | $43.81万 | 0.00% | 14,916 | 1,068 | 7.7% | $3.14万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $43.94万 | 0.00% | 1,286 | 252 | 24.4% | $8.61万 | 加仓 |
| RBRK | RUBRIK INC. | $44.08万 | 0.00% | 9,001 | 2,351 | 35.4% | $11.51万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $44.16万 | 0.00% | 10,377 | 2,475 | 31.3% | $10.53万 | 加仓 |
| LAUR | LAUREATE ED INC | $44.24万 | 0.00% | 12,699 | 484 | 4.0% | $1.69万 | 加仓 |
| MP | MP MATERIALS CORP | $44.30万 | 0.00% | 9,180 | 2,295 | 33.3% | $11.08万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $44.38万 | 0.00% | 6,730 | 1,168 | 21.0% | $7.70万 | 加仓 |
| RLI | RLI CORP | $44.46万 | 0.00% | 7,794 | 924 | 13.4% | $5.27万 | 加仓 |
| BCO | BRINKS CO | $44.53万 | 0.00% | 4,297 | 707 | 19.7% | $7.33万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $44.57万 | 0.00% | 12,983 | 3,662 | 39.3% | $12.57万 | 加仓 |
| SITM | SITIME CORP | $44.58万 | 0.00% | 1,291 | 268 | 26.2% | $9.26万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $44.61万 | 0.00% | 5,517 | 5,517 | — | $44.61万 | 新建仓 |
| CROX | CROCS INC | $44.61万 | 0.00% | 5,374 | 442 | 9.0% | $3.67万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $44.69万 | 0.00% | 20,220 | 4,228 | 26.4% | $9.34万 | 加仓 |
| CBT | CABOT CORP | $44.70万 | 0.00% | 5,935 | 660 | 12.5% | $4.97万 | 加仓 |
| FORM | FORMFACTOR INC | $44.95万 | 0.00% | 4,635 | 4,635 | — | $44.95万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $45.10万 | 0.00% | 3,145 | 750 | 31.3% | $10.76万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $45.17万 | 0.00% | 1,402 | 456 | 48.2% | $14.69万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $45.20万 | 0.00% | 5,996 | 746 | 14.2% | $5.62万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $45.21万 | 0.00% | 4,763 | 476 | 11.1% | $4.52万 | 加仓 |
| SANM | SANMINA CORP | $45.32万 | 0.00% | 3,496 | -553 | -13.7% | -$7.17万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $45.44万 | 0.00% | 6,414 | 1,531 | 31.4% | $10.85万 | 加仓 |
| VNO | VORNADO RLTY TR | $45.47万 | 0.00% | 17,495 | 3,897 | 28.7% | $10.13万 | 加仓 |
| OR | OR ROYALTIES INC. | $45.50万 | 0.00% | 11,951 | 3,100 | 35.0% | $11.80万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $45.52万 | 0.00% | 34,772 | 34,772 | — | $45.52万 | 新建仓 |
| YOU | CLEAR SECURE INC | $45.79万 | 0.00% | 9,459 | 1,038 | 12.3% | $5.02万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.84万 | 0.00% | 8,075 | 676 | 9.1% | $3.84万 | 加仓 |
| KBR | KBR INC | $45.90万 | 0.00% | 12,453 | 1,583 | 14.6% | $5.83万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $45.95万 | 0.00% | 4,346 | 1,017 | 30.5% | $10.75万 | 加仓 |
| IESC | IES HOLDINGS INC | $46.12万 | 0.00% | 968 | 94 | 10.8% | $4.48万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $46.41万 | 0.00% | 14,181 | 3,326 | 30.6% | $10.89万 | 加仓 |
| CAVA | CAVA GROUP INC | $46.44万 | 0.00% | 5,741 | 1,593 | 38.4% | $12.89万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $46.74万 | 0.00% | 19,252 | 19,252 | — | $46.74万 | 新建仓 |
| PRI | PRIMERICA INC | $46.76万 | 0.00% | 1,867 | -554 | -22.9% | -$13.88万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $46.96万 | 0.00% | 15,291 | 3,693 | 31.8% | $11.34万 | 加仓 |
| LYFT | LYFT INC | $47.05万 | 0.00% | 35,373 | 5,989 | 20.4% | $7.97万 | 加仓 |
| MYRG | MYR GROUP INC | $47.15万 | 0.00% | 1,670 | 130 | 8.4% | $3.67万 | 加仓 |
| IDA | IDACORP INC | $47.15万 | 0.00% | 3,298 | 796 | 31.8% | $11.38万 | 加仓 |
| AOS | SMITH A O CORP | $47.20万 | 0.00% | 7,158 | 952 | 15.3% | $6.28万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $47.40万 | 0.00% | 11,896 | -5,210 | -30.5% | -$20.76万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $48.09万 | 0.00% | 12,994 | 3,056 | 30.8% | $11.31万 | 加仓 |
| OUST | OUSTER INC | $48.13万 | 0.00% | 26,199 | 26,199 | — | $48.13万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $48.15万 | 0.00% | 7,306 | 2,164 | 42.1% | $14.26万 | 加仓 |
| CGNX | COGNEX CORP | $48.16万 | 0.00% | 9,830 | 2,143 | 27.9% | $10.50万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $48.25万 | 0.00% | 15,847 | 2,964 | 23.0% | $9.03万 | 加仓 |
| — | ORLA MNG LTD NEW | $48.27万 | 0.00% | 30,024 | 2,165 | 7.8% | $3.48万 | 加仓 |
| M | MACYS INC | $48.33万 | 0.00% | 26,717 | 3,907 | 17.1% | $7.07万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $48.45万 | 0.00% | 17,662 | 3,350 | 23.4% | $9.19万 | 加仓 |
| BYD | BOYD GAMING CORP | $48.50万 | 0.00% | 5,902 | 977 | 19.8% | $8.03万 | 加仓 |
| MTDR | MATADOR RES CO | $48.51万 | 0.00% | 7,678 | 2,268 | 41.9% | $14.33万 | 加仓 |
| CHE | CHEMED CORP NEW | $48.58万 | 0.00% | 1,286 | 127 | 11.0% | $4.80万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $48.68万 | 0.00% | 930 | 240 | 34.8% | $12.56万 | 加仓 |
| FLR | FLUOR CORP | $48.81万 | 0.00% | 10,464 | -2,282 | -17.9% | -$10.65万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $49.31万 | 0.00% | 7,123 | 470 | 7.1% | $3.25万 | 加仓 |
| NNN | NNN REIT INC | $49.40万 | 0.00% | 11,754 | 436 | 3.9% | $1.83万 | 加仓 |
| AX | AXOS FINANCIAL INC | $49.47万 | 0.00% | 5,814 | 2,967 | 104.2% | $25.25万 | 加仓 |
| AVT | AVNET INC | $49.49万 | 0.00% | 8,031 | 4,023 | 100.4% | $24.79万 | 重新持有 |
| PATH | UIPATH INC | $49.52万 | 0.00% | 44,610 | 25,241 | 130.3% | $28.02万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $49.74万 | 0.00% | 3,463 | -545 | -13.6% | -$7.83万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $49.76万 | 0.00% | 8,636 | 1,618 | 23.1% | $9.32万 | 加仓 |
| CTRE | CARETRUST REIT INC | $49.77万 | 0.00% | 13,580 | 3,271 | 31.7% | $11.99万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $49.97万 | 0.00% | 4,625 | 1,123 | 32.1% | $12.13万 | 加仓 |
| — | MASIMO CORP | $50.02万 | 0.00% | 2,812 | 639 | 29.4% | $11.37万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $50.07万 | 0.00% | 2,769 | 360 | 14.9% | $6.51万 | 加仓 |
| OGS | ONE GAS INC | $50.16万 | 0.00% | 5,824 | 646 | 12.5% | $5.56万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $50.20万 | 0.00% | 7,369 | 1,578 | 27.2% | $10.75万 | 加仓 |
| R | RYDER SYS INC | $50.30万 | 0.00% | 2,457 | 523 | 27.0% | $10.71万 | 加仓 |
| EMN | EASTMAN CHEM CO | $50.64万 | 0.00% | 6,635 | 1,395 | 26.6% | $10.65万 | 加仓 |
| NEU | NEWMARKET CORP | $50.76万 | 0.00% | 792 | 155 | 24.3% | $9.93万 | 加仓 |
| ABCB | AMERIS BANCORP | $50.90万 | 0.00% | 6,526 | 791 | 13.8% | $6.17万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $51.29万 | 0.00% | 8,065 | 4,032 | 100.0% | $25.64万 | 加仓 |
| PLXS | PLEXUS CORP | $51.34万 | 0.00% | 2,535 | 2,535 | — | $51.34万 | 新建仓 |
| CNX | CNX RES CORP | $51.38万 | 0.00% | 13,329 | 6,366 | 91.4% | $24.54万 | 加仓 |
| MOG/A | MOOG INC | $51.39万 | 0.00% | 1,756 | 423 | 31.7% | $12.38万 | 加仓 |
| HQY | HEALTHEQUITY INC | $51.56万 | 0.00% | 6,170 | 2,178 | 54.6% | $18.20万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $51.67万 | 0.00% | 3,634 | 1,016 | 38.8% | $14.45万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $51.68万 | 0.00% | 3,882 | -411 | -9.6% | -$5.47万 | 减仓 |
| SNEX | STONEX GROUP INC | $51.69万 | 0.00% | 6,409 | 2,271 | 54.9% | $18.32万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $51.80万 | 0.00% | 5,961 | 3,050 | 104.8% | $26.50万 | 加仓 |
| ADC | AGREE RLTY CORP | $51.81万 | 0.00% | 6,873 | 1,704 | 33.0% | $12.84万 | 加仓 |