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 |
|---|---|---|---|---|---|---|---|---|
| FFBC | 1ST FINL BANCORP | $41.98万 | 0.00% | 12,409 | 12,409 | — | $41.98万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $42.04万 | 0.00% | 13,191 | 13,191 | — | $42.04万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $42.20万 | 0.00% | 10,332 | 845 | 8.9% | $3.45万 | 加仓 |
| EXP | EAGLE MATLS INC | $42.41万 | 0.00% | 1,885 | -233 | -11.0% | -$5.24万 | 减仓 |
| OII | OCEANEERING INTL INC | $42.53万 | 0.00% | 10,497 | -26,521 | -71.6% | -$107.46万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $42.59万 | 0.00% | 4,140 | 4,140 | — | $42.59万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $42.66万 | 0.00% | 14,339 | 14,339 | — | $42.66万 | 新建仓 |
| BOX | BOX INC | $42.67万 | 0.00% | 16,077 | 233 | 1.5% | $6,184 | 加仓 |
| BTG | B2GOLD CORP | $42.80万 | 0.00% | 114,414 | -9,346 | -7.6% | -$3.50万 | 减仓 |
| KMX | CARMAX INC | $42.81万 | 0.00% | 8,095 | -956 | -10.6% | -$5.06万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $42.82万 | 0.00% | 9,916 | 560 | 6.0% | $2.42万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $42.83万 | 0.00% | 15,189 | 1,153 | 8.2% | $3.25万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $42.91万 | 0.00% | 5,095 | 485 | 10.5% | $4.08万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $43.07万 | 0.00% | 21,354 | 1,862 | 9.6% | $3.76万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $43.12万 | 0.00% | 6,657 | 747 | 12.6% | $4.84万 | 加仓 |
| NEU | NEWMARKET CORP | $43.20万 | 0.00% | 546 | -246 | -31.1% | -$19.46万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $43.21万 | 0.00% | 22,364 | 2,134 | 10.5% | $4.12万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $43.29万 | 0.00% | 13,772 | -362 | -2.6% | -$1.14万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $43.38万 | 0.00% | 14,533 | 1,740 | 13.6% | $5.19万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $43.40万 | 0.00% | 3,044 | 3,044 | — | $43.40万 | 新建仓 |
| VNO | VORNADO RLTY TR | $43.45万 | 0.00% | 11,056 | -6,439 | -36.8% | -$25.31万 | 减仓 |
| AWR | AMER STATES WTR CO | $43.46万 | 0.00% | 5,260 | 305 | 6.2% | $2.52万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $43.64万 | 0.00% | 15,302 | 3,013 | 24.5% | $8.59万 | 加仓 |
| ADT | ADT INC DEL | $43.66万 | 0.00% | 67,173 | 36,931 | 122.1% | $24.01万 | 加仓 |
| BCPC | BALCHEM CORP | $43.72万 | 0.00% | 2,588 | 532 | 25.9% | $8.99万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $43.78万 | 0.00% | 7,376 | 686 | 10.3% | $4.07万 | 加仓 |
| LKQ | LKQ CORP | $43.81万 | 0.00% | 16,637 | 1,721 | 11.5% | $4.53万 | 加仓 |
| MRCY | MERCURY SYS INC | $43.84万 | 0.00% | 3,584 | 390 | 12.2% | $4.77万 | 加仓 |
| BELFB | BEL FUSE INC | $44.19万 | 0.00% | 1,327 | 14 | 1.1% | $4,663 | 加仓 |
| ACMR | ACM RESH INC | $44.21万 | 0.00% | 3,484 | 3,484 | — | $44.21万 | 新建仓 |
| LAD | LITHIA MTRS INC | $44.21万 | 0.00% | 1,522 | 123 | 8.8% | $3.57万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $44.23万 | 0.00% | 8,675 | 600 | 7.4% | $3.06万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $44.25万 | 0.00% | 3,501 | 332 | 10.5% | $4.20万 | 加仓 |
| FHI | FEDERATED HERMES INC | $44.33万 | 0.00% | 8,027 | 634 | 8.6% | $3.50万 | 加仓 |
| SARO | STANDARDAERO INC | $44.49万 | 0.00% | 14,876 | 2,120 | 16.6% | $6.34万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $44.58万 | 0.00% | 58,045 | -3,944 | -6.4% | -$3.03万 | 减仓 |
| AOS | SMITH A O CORP | $44.63万 | 0.00% | 7,115 | -43 | -0.6% | -$2,697 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $44.73万 | 0.00% | 2,788 | -1,028 | -26.9% | -$16.49万 | 减仓 |
| YETI | YETI HLDGS INC | $44.74万 | 0.00% | 9,028 | 357 | 4.1% | $1.77万 | 加仓 |
| ADEA | ADEIA INC | $44.77万 | 0.00% | 13,595 | 160 | 1.2% | $5,269 | 加仓 |
| BRKR | BRUKER CORP | $44.82万 | 0.00% | 7,448 | 772 | 11.6% | $4.65万 | 加仓 |
| LRN | STRIDE INC | $45.00万 | 0.00% | 5,218 | 2,368 | 83.1% | $20.42万 | 加仓 |
| OGN | ORGANON & CO | $45.05万 | 0.00% | 33,273 | -2,607 | -7.3% | -$3.53万 | 减仓 |
| WSFS | WSFS FINL CORP | $45.09万 | 0.00% | 5,877 | 116 | 2.0% | $8,901 | 加仓 |
| VGNT | VERSIGENT PLC | $45.14万 | 0.00% | 10,744 | 10,744 | — | $45.14万 | 新建仓 |
| SNAP | SNAP INC | $45.14万 | 0.00% | 101,666 | -17,337 | -14.6% | -$7.70万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $45.18万 | 0.00% | 9,858 | 920 | 10.3% | $4.22万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $45.18万 | 0.00% | 5,944 | -12,942 | -68.5% | -$98.37万 | 减仓 |
| GAP | GAP INC | $45.26万 | 0.00% | 24,231 | 553 | 2.3% | $1.03万 | 加仓 |
| BCO | BRINKS CO | $45.33万 | 0.00% | 4,797 | 500 | 11.6% | $4.72万 | 加仓 |
| EPR | EPR PPTYS | $45.38万 | 0.00% | 7,822 | -894 | -10.3% | -$5.19万 | 减仓 |
| PCVX | VAXCYTE INC | $45.45万 | 0.00% | 7,818 | 935 | 13.6% | $5.44万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $45.46万 | 0.00% | 6,337 | 447 | 7.6% | $3.21万 | 加仓 |
| DAVE | DAVE INC | $45.64万 | 0.00% | 1,225 | -268 | -18.0% | -$9.99万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $45.86万 | 0.00% | 4,211 | 907 | 27.5% | $9.88万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $45.95万 | 0.00% | 17,769 | 1,922 | 12.1% | $4.97万 | 加仓 |
| RGEN | REPLIGEN CORP | $46.18万 | 0.00% | 3,385 | 305 | 9.9% | $4.16万 | 加仓 |
| VCYT | VERACYTE INC | $46.19万 | 0.00% | 7,864 | 7,864 | — | $46.19万 | 新建仓 |
| APPF | APPFOLIO INC | $46.29万 | 0.00% | 2,887 | 1,424 | 97.3% | $22.83万 | 加仓 |
| — | ARCOSA INC | $46.35万 | 0.00% | 3,190 | -104 | -3.2% | -$1.51万 | 减仓 |
| MMSI | MERIT MED SYS INC | $46.37万 | 0.00% | 6,687 | 528 | 8.6% | $3.66万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $46.64万 | 0.00% | 17,699 | 978 | 5.8% | $2.58万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $46.68万 | 0.00% | 2,136 | 202 | 10.4% | $4.41万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $46.71万 | 0.00% | 31,884 | 2,113 | 7.1% | $3.10万 | 加仓 |
| BB | BLACKBERRY LTD | $46.81万 | 0.00% | 37,172 | 3,933 | 11.8% | $4.95万 | 加仓 |
| — | GATES INDL CORP PLC | $46.83万 | 0.00% | 16,742 | 5,352 | 47.0% | $14.97万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $46.83万 | 0.00% | 4,746 | 4,746 | — | $46.83万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $47.00万 | 0.00% | 13,735 | 3,776 | 37.9% | $12.92万 | 重新持有 |
| RAL | RALLIANT CORP | $47.03万 | 0.00% | 6,387 | -34,397 | -84.3% | -$253.27万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $47.17万 | 0.00% | 18,093 | 8,563 | 89.9% | $22.32万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $47.26万 | 0.00% | 1,433 | 147 | 11.4% | $4.85万 | 加仓 |
| AGCO | AGCO CORP | $47.38万 | 0.00% | 3,958 | 268 | 7.3% | $3.21万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $47.42万 | 0.00% | 28,212 | 13,134 | 87.1% | $22.08万 | 加仓 |
| IDCC | INTERDIGITAL INC | $47.45万 | 0.00% | 1,676 | -543 | -24.5% | -$15.37万 | 减仓 |
| YOU | CLEAR SECURE INC | $47.46万 | 0.00% | 8,516 | -943 | -10.0% | -$5.26万 | 减仓 |
| FLR | FLUOR CORP | $47.51万 | 0.00% | 9,068 | -1,396 | -13.3% | -$7.31万 | 减仓 |
| CAVA | CAVA GROUP INC | $47.69万 | 0.00% | 6,077 | 336 | 5.9% | $2.64万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $47.76万 | 0.00% | 13,776 | 1,203 | 9.6% | $4.17万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $47.79万 | 0.00% | 13,134 | 474 | 3.7% | $1.72万 | 加仓 |
| FNB | F N B CORP | $47.80万 | 0.00% | 25,050 | 2,384 | 10.5% | $4.55万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $47.88万 | 0.00% | 2,767 | -159 | -5.4% | -$2.75万 | 减仓 |
| MOS | MOSAIC CO | $47.96万 | 0.00% | 22,631 | -167,677 | -88.1% | -$355.31万 | 减仓 |
| KBR | KBR INC | $47.99万 | 0.00% | 13,898 | 1,445 | 11.6% | $4.99万 | 加仓 |
| FULT | FULTON FINL CORP PA | $48.01万 | 0.00% | 19,848 | 19,848 | — | $48.01万 | 新建仓 |
| MAT | MATTEL INC | $48.14万 | 0.00% | 34,680 | 15,518 | 81.0% | $21.54万 | 加仓 |
| MIDD | MIDDLEBY CORP | $48.15万 | 0.00% | 2,799 | -310 | -10.0% | -$5.33万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $48.25万 | 0.00% | 8,637 | 8,637 | — | $48.25万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $48.25万 | 0.00% | 7,783 | 3,586 | 85.4% | $22.23万 | 加仓 |
| SOBO | SOUTH BOW CORP | $48.28万 | 0.00% | 13,744 | 1,282 | 10.3% | $4.50万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $48.29万 | 0.00% | 19,711 | -1,342 | -6.4% | -$3.29万 | 减仓 |
| ATR | APTARGROUP INC | $48.33万 | 0.00% | 3,860 | -294 | -7.1% | -$3.68万 | 减仓 |
| MP | MP MATERIALS CORP | $48.55万 | 0.00% | 8,668 | -512 | -5.6% | -$2.87万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $48.79万 | 0.00% | 36,064 | -6,304 | -14.9% | -$8.53万 | 减仓 |
| TXG | 10X GENOMICS INC | $48.80万 | 0.00% | 12,727 | -2,076 | -14.0% | -$7.96万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $48.85万 | 0.00% | 15,091 | -2,977 | -16.5% | -$9.64万 | 减仓 |
| LAUR | LAUREATE ED INC | $48.97万 | 0.00% | 13,482 | 783 | 6.2% | $2.84万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $49.01万 | 0.00% | 8,920 | -1,193 | -11.8% | -$6.55万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $49.01万 | 0.00% | 11,945 | -7,089 | -37.2% | -$29.09万 | 减仓 |
| G | GENPACT LIMITED | $49.05万 | 0.00% | 17,838 | 5,175 | 40.9% | $14.23万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $49.38万 | 0.00% | 9,879 | -172 | -1.7% | -$8,597 | 减仓 |