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 |
|---|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | $45.10万 | 0.00% | 3,145 | 750 | 31.3% | $10.76万 | 加仓 |
| FORM | FORMFACTOR INC | $44.95万 | 0.00% | 4,635 | 4,635 | — | $44.95万 | 新建仓 |
| CBT | CABOT CORP | $44.70万 | 0.00% | 5,935 | 660 | 12.5% | $4.97万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $44.69万 | 0.00% | 20,220 | 4,228 | 26.4% | $9.34万 | 加仓 |
| CROX | CROCS INC | $44.61万 | 0.00% | 5,374 | 442 | 9.0% | $3.67万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $44.61万 | 0.00% | 5,517 | 5,517 | — | $44.61万 | 新建仓 |
| SITM | SITIME CORP | $44.58万 | 0.00% | 1,291 | 268 | 26.2% | $9.26万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $44.57万 | 0.00% | 12,983 | 3,662 | 39.3% | $12.57万 | 加仓 |
| BCO | BRINKS CO | $44.53万 | 0.00% | 4,297 | 707 | 19.7% | $7.33万 | 加仓 |
| RLI | RLI CORP | $44.46万 | 0.00% | 7,794 | 924 | 13.4% | $5.27万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $44.38万 | 0.00% | 6,730 | 1,168 | 21.0% | $7.70万 | 加仓 |
| MP | MP MATERIALS CORP | $44.30万 | 0.00% | 9,180 | 2,295 | 33.3% | $11.08万 | 加仓 |
| LAUR | LAUREATE ED INC | $44.24万 | 0.00% | 12,699 | 484 | 4.0% | $1.69万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $44.16万 | 0.00% | 10,377 | 2,475 | 31.3% | $10.53万 | 加仓 |
| RBRK | RUBRIK INC. | $44.08万 | 0.00% | 9,001 | 2,351 | 35.4% | $11.51万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $43.94万 | 0.00% | 1,286 | 252 | 24.4% | $8.61万 | 加仓 |
| LKQ | LKQ CORP | $43.81万 | 0.00% | 14,916 | 1,068 | 7.7% | $3.14万 | 加仓 |
| EPR | EPR PPTYS | $43.55万 | 0.00% | 8,716 | 1,792 | 25.9% | $8.95万 | 加仓 |
| POOL | POOL CORP | $43.42万 | 0.00% | 2,146 | 481 | 28.9% | $9.73万 | 加仓 |
| THO | THOR INDS INC | $43.36万 | 0.00% | 5,427 | 3,103 | 133.5% | $24.79万 | 加仓 |
| — | AIR LEASE CORP | $43.29万 | 0.00% | 6,666 | 1,879 | 39.3% | $12.20万 | 加仓 |
| CE | CELANESE CORP DEL | $43.18万 | 0.00% | 6,565 | 1,570 | 31.4% | $10.33万 | 加仓 |
| U | UNITY SOFTWARE INC | $43.18万 | 0.00% | 19,680 | 4,819 | 32.4% | $10.57万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $43.08万 | 0.00% | 61,989 | 17,622 | 39.7% | $12.25万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $43.08万 | 0.00% | 16,518 | 9,433 | 133.1% | $24.60万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $42.96万 | 0.00% | 31,825 | 9,997 | 45.8% | $13.50万 | 加仓 |
| DAN | DANA INC | $42.82万 | 0.00% | 12,725 | -1,391 | -9.9% | -$4.68万 | 减仓 |
| AGCO | AGCO CORP | $42.76万 | 0.00% | 3,690 | 739 | 25.0% | $8.56万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $42.71万 | 0.00% | 36,816 | 9,160 | 33.1% | $10.63万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $42.70万 | 0.00% | 11,841 | 3,401 | 40.3% | $12.26万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $42.59万 | 0.00% | 4,661 | -4 | -0.1% | -$365 | 减仓 |
| MORN | MORNINGSTAR INC | $42.58万 | 0.00% | 2,519 | 1,314 | 109.0% | $22.21万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $42.47万 | 0.00% | 3,321 | 967 | 41.1% | $12.37万 | 加仓 |
| MMSI | MERIT MED SYS INC | $42.45万 | 0.00% | 6,159 | 1,200 | 24.2% | $8.27万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $42.42万 | 0.00% | 16,721 | 6,515 | 63.8% | $16.53万 | 加仓 |
| SLM | SLM CORP | $42.34万 | 0.00% | 16,207 | 6,991 | 75.9% | $18.26万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $42.15万 | 0.00% | 10,279 | 1,267 | 14.1% | $5.20万 | 加仓 |
| FTDR | FRONTDOOR INC | $42.03万 | 0.00% | 7,952 | 1,163 | 17.1% | $6.15万 | 加仓 |
| CENX | CENTURY ALUM CO | $42.03万 | 0.00% | 7,161 | 7,161 | — | $42.03万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $41.93万 | 0.00% | 7,393 | 107 | 1.5% | $6,068 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $41.62万 | 0.00% | 17,598 | 4,455 | 33.9% | $10.54万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $41.48万 | 0.00% | 10,051 | 2,764 | 37.9% | $11.41万 | 加仓 |
| SOBO | SOUTH BOW CORP | $41.45万 | 0.00% | 12,462 | 2,837 | 29.5% | $9.44万 | 加仓 |
| SMTC | SEMTECH CORP | $41.38万 | 0.00% | 5,382 | 1,349 | 33.4% | $10.37万 | 加仓 |
| SKT | TANGER INC | $41.37万 | 0.00% | 12,176 | 1,577 | 14.9% | $5.36万 | 加仓 |
| SSD | SIMPSON MFG INC | $41.34万 | 0.00% | 2,409 | 448 | 22.8% | $7.69万 | 加仓 |
| MIDD | MIDDLEBY CORP | $41.22万 | 0.00% | 3,109 | 775 | 33.2% | $10.27万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $41.16万 | 0.00% | 5,534 | 1,560 | 39.3% | $11.60万 | 加仓 |
| SM | SM ENERGY COMPANY | $41.03万 | 0.00% | 13,158 | 13,158 | — | $41.03万 | 新建仓 |
| PSMT | PRICESMART INC | $40.89万 | 0.00% | 2,717 | 84 | 3.2% | $1.26万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $40.85万 | 0.00% | 2,046 | 223 | 12.2% | $4.45万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $40.77万 | 0.00% | 7,152 | 1,845 | 34.8% | $10.52万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $40.70万 | 0.00% | 4,406 | 354 | 8.7% | $3.27万 | 加仓 |
| PL | PLANET LABS PBC | $40.59万 | 0.00% | 14,521 | 2,114 | 17.0% | $5.91万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $40.53万 | 0.00% | 15,296 | 935 | 6.5% | $2.48万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $40.26万 | 0.00% | 1,934 | 1,934 | — | $40.26万 | 新建仓 |
| EXP | EAGLE MATLS INC | $40.13万 | 0.00% | 2,118 | 588 | 38.4% | $11.14万 | 加仓 |
| HXL | HEXCEL CORP NEW | $40.07万 | 0.00% | 4,951 | 1,123 | 29.3% | $9.09万 | 加仓 |
| PCVX | VAXCYTE INC | $40.00万 | 0.00% | 6,883 | 1,484 | 27.5% | $8.62万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $39.83万 | 0.00% | 6,631 | 3,733 | 128.8% | $22.42万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $39.54万 | 0.00% | 9,356 | 2,027 | 27.7% | $8.57万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $39.53万 | 0.00% | 7,390 | -1,681 | -18.5% | -$8.99万 | 减仓 |
| VICR | VICOR CORP | $39.27万 | 0.00% | 2,439 | -388 | -13.7% | -$6.25万 | 减仓 |
| MMS | MAXIMUS INC | $39.01万 | 0.00% | 6,086 | 3,406 | 127.1% | $21.83万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $38.98万 | 0.00% | 21,949 | -1,747 | -7.4% | -$3.10万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $38.89万 | 0.00% | 11,164 | 11,164 | — | $38.89万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $38.84万 | 0.00% | 12,793 | 3,829 | 42.7% | $11.62万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $38.74万 | 0.00% | 12,660 | 1,835 | 17.0% | $5.62万 | 加仓 |
| SKY | CHAMPION HOMES INC | $38.72万 | 0.00% | 5,207 | 435 | 9.1% | $3.24万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $38.62万 | 0.00% | 8,645 | 2,667 | 44.6% | $11.91万 | 加仓 |
| AROC | ARCHROCK INC | $38.61万 | 0.00% | 11,095 | 3,053 | 38.0% | $10.62万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $38.59万 | 0.00% | 2,108 | 618 | 41.5% | $11.31万 | 加仓 |
| TKR | TIMKEN CO | $38.54万 | 0.00% | 3,832 | 734 | 23.7% | $7.38万 | 加仓 |
| VIRT | VIRTU FINL INC | $38.35万 | 0.00% | 8,719 | 8,719 | — | $38.35万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $38.28万 | 0.00% | 2,265 | 689 | 43.7% | $11.65万 | 加仓 |
| BROS | DUTCH BROS INC | $38.23万 | 0.00% | 7,546 | 1,628 | 27.5% | $8.25万 | 加仓 |
| GKOS | GLAUKOS CORP | $38.22万 | 0.00% | 3,550 | 990 | 38.7% | $10.66万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $38.09万 | 0.00% | 6,012 | 547 | 10.0% | $3.47万 | 加仓 |
| EXPO | EXPONENT INC | $37.92万 | 0.00% | 5,812 | 960 | 19.8% | $6.26万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $37.92万 | 0.00% | 15,973 | 3,968 | 33.1% | $9.42万 | 加仓 |
| FNB | F N B CORP | $37.90万 | 0.00% | 22,666 | 6,369 | 39.1% | $10.65万 | 加仓 |
| HRB | BLOCK H & R INC | $37.88万 | 0.00% | 11,934 | 1,400 | 13.3% | $4.44万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $37.87万 | 0.00% | 3,169 | 542 | 20.6% | $6.48万 | 加仓 |
| WSFS | WSFS FINL CORP | $37.71万 | 0.00% | 5,761 | 5,761 | — | $37.71万 | 新建仓 |
| KMX | CARMAX INC | $37.63万 | 0.00% | 9,051 | 2,023 | 28.8% | $8.41万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $37.62万 | 0.00% | 4,188 | 1,213 | 40.8% | $10.90万 | 加仓 |
| EAT | BRINKER INTL INC | $37.55万 | 0.00% | 2,630 | 590 | 28.9% | $8.42万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $37.54万 | 0.00% | 7,630 | 1,591 | 26.3% | $7.83万 | 加仓 |
| EVGO | EVGO INC | $37.47万 | 0.00% | 217,852 | -126,584 | -36.8% | -$21.77万 | 减仓 |
| AWR | AMER STATES WTR CO | $37.47万 | 0.00% | 4,955 | 909 | 22.5% | $6.87万 | 加仓 |
| AZZ | AZZ INC | $37.46万 | 0.00% | 2,994 | 2,994 | — | $37.46万 | 新建仓 |
| BOX | BOX INC | $37.46万 | 0.00% | 15,844 | 2,886 | 22.3% | $6.82万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $37.45万 | 0.00% | 4,610 | 1,046 | 29.3% | $8.50万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $37.42万 | 0.00% | 2,811 | 715 | 34.1% | $9.52万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $37.41万 | 0.00% | 21,722 | 5,792 | 36.4% | $9.97万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $37.28万 | 0.00% | 5,549 | 1,135 | 25.7% | $7.62万 | 加仓 |
| KFY | KORN FERRY | $37.18万 | 0.00% | 5,906 | 889 | 17.7% | $5.60万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $37.02万 | 0.00% | 8,938 | 2,497 | 38.8% | $10.34万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $36.98万 | 0.00% | 3,304 | 648 | 24.4% | $7.25万 | 加仓 |
| RYN | RAYONIER INC | $36.98万 | 0.00% | 17,932 | 2,641 | 17.3% | $5.45万 | 加仓 |