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 卖出最多 按季末市值估算
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CRM 减仓-$639.59万
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 |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC | $52.02万 | 0.00% | 1,533 | 374 | 32.3% | $12.69万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $52.09万 | 0.00% | 5,645 | 691 | 13.9% | $6.38万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $52.18万 | 0.00% | 4,086 | -5,984 | -59.4% | -$76.42万 | 减仓 |
| ATR | APTARGROUP INC | $52.35万 | 0.00% | 4,154 | 1,180 | 39.7% | $14.87万 | 加仓 |
| SR | SPIRE INC | $52.43万 | 0.00% | 5,791 | 794 | 15.9% | $7.19万 | 加仓 |
| TECH | BIO-TECHNE CORP | $52.65万 | 0.00% | 10,074 | 2,548 | 33.9% | $13.32万 | 加仓 |
| BKH | BLACK HILLS CORP | $52.72万 | 0.00% | 7,595 | 1,536 | 25.4% | $10.66万 | 加仓 |
| CR | CRANE COMPANY | $52.89万 | 0.00% | 3,093 | 787 | 34.1% | $13.46万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $53.06万 | 0.00% | 7,410 | 1,527 | 26.0% | $10.94万 | 加仓 |
| CUBE | CUBESMART | $53.22万 | 0.00% | 14,520 | 3,824 | 35.8% | $14.01万 | 加仓 |
| H | HYATT HOTELS CORP | $53.26万 | 0.00% | 3,704 | 848 | 29.7% | $12.19万 | 加仓 |
| MUSA | MURPHY USA INC | $53.50万 | 0.00% | 1,083 | -376 | -25.8% | -$18.57万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $53.92万 | 0.00% | 12,655 | 3,106 | 32.5% | $13.23万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $54.09万 | 0.00% | 31,871 | -16,530 | -34.2% | -$28.05万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $54.18万 | 0.00% | 4,589 | 236 | 5.4% | $2.79万 | 加仓 |
| SNAP | SNAP INC | $54.74万 | 0.00% | 119,003 | 20,079 | 20.3% | $9.24万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $54.80万 | 0.00% | 4,509 | -43,501 | -90.6% | -$528.71万 | 减仓 |
| SAIA | SAIA INC | $54.91万 | 0.00% | 1,563 | 298 | 23.6% | $10.47万 | 加仓 |
| SON | SONOCO PRODS CO | $54.93万 | 0.00% | 10,156 | 10,156 | — | $54.93万 | 新建仓 |
| ORI | OLD REP INTL CORP | $55.11万 | 0.00% | 13,811 | -2,965 | -17.7% | -$11.83万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $55.11万 | 0.00% | 3,195 | 853 | 36.4% | $14.71万 | 加仓 |
| VFC | V F CORP | $55.30万 | 0.00% | 32,549 | 16,996 | 109.3% | $28.88万 | 加仓 |
| UMBF | UMB FINL CORP | $55.37万 | 0.00% | 4,909 | 1,429 | 41.1% | $16.12万 | 加仓 |
| RMBS | RAMBUS INC DEL | $55.69万 | 0.00% | 6,473 | -1,350 | -17.3% | -$11.61万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $55.93万 | 0.00% | 2,165 | 1,174 | 118.5% | $30.33万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $55.93万 | 0.00% | 21,155 | -15,183 | -41.8% | -$40.14万 | 减仓 |
| TEX | TEREX CORP NEW | $56.02万 | 0.00% | 9,478 | 9,478 | — | $56.02万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $56.09万 | 0.00% | 5,281 | 1,072 | 25.5% | $11.39万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $56.12万 | 0.00% | 12,564 | 1,130 | 9.9% | $5.05万 | 加仓 |
| BTG | B2GOLD CORP | $56.21万 | 0.00% | 123,760 | 16,471 | 15.4% | $7.48万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $56.65万 | 0.00% | 17,944 | 17,944 | — | $56.65万 | 新建仓 |
| CNM | CORE & MAIN INC | $56.73万 | 0.00% | 11,483 | 2,553 | 28.6% | $12.61万 | 加仓 |
| THG | HANOVER INS GROUP INC | $56.91万 | 0.00% | 3,283 | 469 | 16.7% | $8.13万 | 加仓 |
| GAP | GAP INC | $57.30万 | 0.00% | 23,678 | 3,944 | 20.0% | $9.54万 | 加仓 |
| COKE | COCA COLA CONS INC | $57.33万 | 0.00% | 2,990 | 536 | 21.8% | $10.28万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $57.36万 | 0.00% | 9,961 | 2,572 | 34.8% | $14.81万 | 加仓 |
| — | SEALED AIR CORP NEW | $57.41万 | 0.00% | 13,653 | 1,935 | 16.5% | $8.14万 | 加仓 |
| ALMS | ALUMIS INC | $57.42万 | 0.00% | 15,836 | 15,836 | — | $57.42万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $57.51万 | 0.00% | 9,791 | 8,999 | 1,136.2% | $52.86万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $57.93万 | 0.00% | 10,978 | 6,016 | 121.2% | $31.75万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $58.08万 | 0.00% | 6,779 | 6,779 | — | $58.08万 | 新建仓 |
| CART | MAPLEBEAR INC | $58.88万 | 0.00% | 15,719 | 2,398 | 18.0% | $8.98万 | 加仓 |
| NOV | NOV INC | $59.05万 | 0.00% | 31,391 | 8,637 | 38.0% | $16.25万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $59.09万 | 0.00% | 27,569 | 6,031 | 28.0% | $12.93万 | 加仓 |
| OSK | OSHKOSH CORP | $59.21万 | 0.00% | 4,022 | 990 | 32.7% | $14.57万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $59.31万 | 0.00% | 21,242 | -189 | -0.9% | -$5,277 | 减仓 |
| CHWY | CHEWY INC | $59.60万 | 0.00% | 22,073 | 11,856 | 116.0% | $32.01万 | 加仓 |
| ULS | UL SOLUTIONS INC | $59.98万 | 0.00% | 6,998 | 1,350 | 23.9% | $11.57万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $60.08万 | 0.00% | 3,246 | 764 | 30.8% | $14.14万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $60.13万 | 0.00% | 13,409 | 1,753 | 15.0% | $7.86万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $60.40万 | 0.00% | 9,832 | 4,539 | 85.8% | $27.88万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $60.50万 | 0.00% | 9,781 | 2,673 | 37.6% | $16.53万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $60.52万 | 0.00% | 19,034 | 19,034 | — | $60.52万 | 新建仓 |
| — | CHART INDS INC | $60.81万 | 0.00% | 2,941 | 870 | 42.0% | $17.99万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $60.89万 | 0.00% | 2,295 | 540 | 30.8% | $14.33万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $61.05万 | 0.00% | 2,977 | 682 | 29.7% | $13.99万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $61.24万 | 0.00% | 5,663 | 892 | 18.7% | $9.65万 | 加仓 |
| GME | GAMESTOP CORP | $61.35万 | 0.00% | 26,628 | 6,796 | 34.3% | $15.66万 | 加仓 |
| LCID | LUCID GROUP INC | $61.70万 | 0.00% | 15,631 | 15,631 | — | $61.70万 | 新建仓 |
| LEA | LEAR CORP | $61.74万 | 0.00% | 5,099 | 2,679 | 110.7% | $32.44万 | 加仓 |
| ENS | ENERSYS | $62.02万 | 0.00% | 3,570 | 290 | 8.8% | $5.04万 | 加仓 |
| DCI | DONALDSON INC | $62.04万 | 0.00% | 7,310 | -919 | -11.2% | -$7.80万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $62.89万 | 0.00% | 3,816 | 478 | 14.3% | $7.88万 | 加仓 |
| — | QORVO INC | $63.24万 | 0.00% | 8,171 | 3,026 | 58.8% | $23.42万 | 加仓 |
| ALLY | ALLY FINL INC | $64.14万 | 0.00% | 16,351 | 3,542 | 27.7% | $13.90万 | 加仓 |
| INGR | INGREDION INC | $64.22万 | 0.00% | 5,700 | 656 | 13.0% | $7.39万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $64.86万 | 0.00% | 4,866 | 23 | 0.5% | $3,066 | 加仓 |
| GH | GUARDANT HEALTH INC | $65.19万 | 0.00% | 7,058 | 1,768 | 33.4% | $16.33万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $65.50万 | 0.00% | 2,328 | 1,141 | 96.1% | $32.10万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $65.72万 | 0.00% | 12,130 | 12,130 | — | $65.72万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $65.86万 | 0.00% | 11,826 | 7,110 | 150.8% | $39.59万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $66.11万 | 0.00% | 19,866 | -1,306 | -6.2% | -$4.35万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $66.14万 | 0.00% | 8,906 | 2,151 | 31.8% | $15.97万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $66.21万 | 0.00% | 3,522 | 294 | 9.1% | $5.53万 | 加仓 |
| ARMK | ARAMARK | $66.41万 | 0.00% | 16,381 | 4,375 | 36.4% | $17.74万 | 加仓 |
| AGNC | AGNC INVT CORP | $66.83万 | 0.00% | 66,627 | 19,018 | 39.9% | $19.08万 | 加仓 |
| IDCC | INTERDIGITAL INC | $67.01万 | 0.00% | 2,219 | 281 | 14.5% | $8.49万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $67.51万 | 0.00% | 11,670 | 1,657 | 16.5% | $9.59万 | 加仓 |
| RRC | RANGE RES CORP | $67.78万 | 0.00% | 15,002 | 3,938 | 35.6% | $17.79万 | 加仓 |
| W | WAYFAIR INC | $67.95万 | 0.00% | 9,035 | 1,662 | 22.5% | $12.50万 | 加仓 |
| SJM | SMUCKER J M CO | $67.96万 | 0.00% | 7,047 | -19,996 | -73.9% | -$192.84万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $68.32万 | 0.00% | 4,137 | 1,009 | 32.3% | $16.66万 | 加仓 |
| ALV | AUTOLIV INC | $68.47万 | 0.00% | 6,511 | 976 | 17.6% | $10.26万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $68.69万 | 0.00% | 47,574 | 13,618 | 40.1% | $19.66万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $68.72万 | 0.00% | 4,752 | 534 | 12.7% | $7.72万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $68.90万 | 0.00% | 9,175 | 2,272 | 32.9% | $17.06万 | 加仓 |
| AGX | ARGAN INC | $69.01万 | 0.00% | 1,267 | 63 | 5.2% | $3.43万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $69.01万 | 0.00% | 2,494 | 284 | 12.9% | $7.86万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $69.03万 | 0.00% | 8,950 | 1,586 | 21.5% | $12.23万 | 加仓 |
| MOD | MODINE MFG CO | $69.41万 | 0.00% | 3,203 | 946 | 41.9% | $20.50万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $69.52万 | 0.00% | 2,395 | 309 | 14.8% | $8.97万 | 加仓 |
| VMI | VALMONT INDS INC | $69.57万 | 0.00% | 1,741 | 225 | 14.8% | $8.99万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $69.82万 | 0.00% | 39,427 | 22,669 | 135.3% | $40.14万 | 加仓 |
| Z | ZILLOW GROUP INC | $69.95万 | 0.00% | 16,905 | 2,872 | 20.5% | $11.88万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $69.99万 | 0.00% | 7,188 | 2,805 | 64.0% | $27.31万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $70.07万 | 0.00% | 10,841 | 1,809 | 20.0% | $11.69万 | 加仓 |
| UGI | UGI CORP NEW | $70.11万 | 0.00% | 19,251 | 2,800 | 17.0% | $10.20万 | 加仓 |
| NTSK | NETSKOPE INC | $70.28万 | 0.00% | 22,226 | 22,226 | — | $70.28万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $70.43万 | 0.00% | 32,898 | -46,024 | -58.3% | -$98.54万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $70.65万 | 0.00% | 20,695 | 1,229 | 6.3% | $4.20万 | 加仓 |