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 |
|---|---|---|---|---|---|---|---|---|
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -525,338 | -100.0% | -$4,222.80万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -755,394 | -100.0% | -$3,001.13万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -66,094 | -100.0% | -$2,178.39万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -75,670 | -100.0% | -$443.96万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -54,764 | -100.0% | -$413.96万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -32,581 | -100.0% | -$396.30万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -127,516 | -100.0% | -$330.01万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -88,890 | -100.0% | -$312.36万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -370,570 | -100.0% | -$207.93万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -84,100 | -100.0% | -$202.81万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -26,152 | -100.0% | -$200.68万 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | -16,012 | -100.0% | -$161.63万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -15,287 | -100.0% | -$156.45万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,885 | -100.0% | -$138.09万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -35,701 | -100.0% | -$107.21万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -7,617 | -100.0% | -$88.17万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -20,423 | -100.0% | -$86.77万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -8,642 | -100.0% | -$82.90万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -33,232 | -100.0% | -$78.92万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -5,404 | -100.0% | -$75.43万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -6,099 | -100.0% | -$75.20万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -22,226 | -100.0% | -$70.28万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -12,130 | -100.0% | -$65.72万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -15,836 | -100.0% | -$57.42万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -13,653 | -100.0% | -$57.41万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,812 | -100.0% | -$50.02万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -26,199 | -100.0% | -$48.13万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -34,772 | -100.0% | -$45.52万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,666 | -100.0% | -$43.29万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -17,598 | -100.0% | -$41.62万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,164 | -100.0% | -$38.89万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,698 | -100.0% | -$36.76万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -7,472 | -100.0% | -$36.61万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -9,983 | -100.0% | -$34.35万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -2,346 | -100.0% | -$33.47万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -16,963 | -100.0% | -$33.44万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -2,214 | -100.0% | -$32.90万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -11,199 | -100.0% | -$31.58万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,889 | -100.0% | -$31.09万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -5,735 | -100.0% | -$30.60万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -16,435 | -100.0% | -$30.51万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -11,662 | -100.0% | -$29.58万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -20,031 | -100.0% | -$29.17万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -12,094 | -100.0% | -$28.60万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -3,771 | -100.0% | -$28.38万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.90万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -10,734 | -100.0% | -$27.80万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -4,145 | -100.0% | -$27.48万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -7,714 | -100.0% | -$27.35万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -9,297 | -100.0% | -$27.02万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -6,985 | -100.0% | -$26.38万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -2,253 | -100.0% | -$26.32万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -7,966 | -100.0% | -$26.25万 | 清仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $0 | 0.00% | 0 | -471 | -100.0% | -$25.97万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -8,316 | -100.0% | -$25.70万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -21,428 | -100.0% | -$25.56万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -4,621 | -100.0% | -$25.41万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -7,601 | -100.0% | -$25.38万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -6,555 | -100.0% | -$25.37万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -1,004 | -100.0% | -$25.26万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -4,931 | -100.0% | -$24.85万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -2,071 | -100.0% | -$24.66万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -2,504 | -100.0% | -$24.64万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -2,041 | -100.0% | -$24.39万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -17,019 | -100.0% | -$24.37万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,619 | -100.0% | -$24.27万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,158 | -100.0% | -$24.26万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -16,543 | -100.0% | -$23.92万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -42 | -100.0% | -$23.75万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,065 | -100.0% | -$23.71万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -6,207 | -100.0% | -$23.59万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -4,623 | -100.0% | -$23.28万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -1,810 | -100.0% | -$23.10万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -5,234 | -100.0% | -$22.81万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -4,106 | -100.0% | -$22.71万 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $0 | 0.00% | 0 | -8,212 | -100.0% | -$22.62万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -7,557 | -100.0% | -$22.47万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -4,775 | -100.0% | -$22.31万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,050 | -100.0% | -$22.21万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -6,030 | -100.0% | -$22.08万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -2,466 | -100.0% | -$21.82万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -12,829 | -100.0% | -$21.81万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,384 | -100.0% | -$21.66万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -6,544 | -100.0% | -$21.31万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,034 | -100.0% | -$21.27万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -3,758 | -100.0% | -$21.21万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -2,526 | -100.0% | -$21.10万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,411 | -100.0% | -$21.10万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -15,072 | -100.0% | -$21.07万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -14,665 | -100.0% | -$21.04万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -4,751 | -100.0% | -$21.03万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,893 | -100.0% | -$20.99万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -2,280 | -100.0% | -$20.94万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -3,564 | -100.0% | -$20.90万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -2,869 | -100.0% | -$20.84万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -9,940 | -100.0% | -$20.45万 | 清仓 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -1,513 | -100.0% | -$20.43万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -13,018 | -100.0% | -$19.75万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -10,126 | -100.0% | -$19.70万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -11,623 | -100.0% | -$19.52万 | 清仓 |