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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $56.39万 | 0.00% | 3,727 | 429 | 13.0% | $6.49万 | 加仓 |
| GME | GAMESTOP CORP | $56.25万 | 0.00% | 25,475 | -1,153 | -4.3% | -$2.55万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $56.20万 | 0.00% | 4,725 | 2,116 | 81.1% | $25.17万 | 加仓 |
| CBT | CABOT CORP | $55.83万 | 0.00% | 6,147 | 212 | 3.6% | $1.93万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $55.68万 | 0.00% | 1,037 | 107 | 11.5% | $5.75万 | 加仓 |
| CUBE | CUBESMART | $55.67万 | 0.00% | 13,999 | -521 | -3.6% | -$2.07万 | 减仓 |
| NPO | ENPRO INC | $55.48万 | 0.00% | 1,472 | 103 | 7.5% | $3.88万 | 加仓 |
| OGC | OCEANAGOLD CORP | $55.22万 | 0.00% | 22,093 | 22,093 | — | $55.22万 | 新建仓 |
| JBS | JBS N.V. | $55.20万 | 0.00% | 46,586 | -419 | -0.9% | -$4,965 | 重新持有 |
| WEX | WEX INC | $54.97万 | 0.00% | 3,896 | 1,705 | 77.8% | $24.06万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $54.91万 | 0.00% | 9,799 | 3,109 | 46.5% | $17.42万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $54.65万 | 0.00% | 32,278 | 4,709 | 17.1% | $7.97万 | 加仓 |
| TEX | TEREX CORP NEW | $54.47万 | 0.00% | 7,525 | -1,953 | -20.6% | -$14.14万 | 减仓 |
| SEIC | SEI INVTS CO | $54.34万 | 0.00% | 6,195 | -3,232 | -34.3% | -$28.35万 | 减仓 |
| ESTC | ELASTIC N V | $53.91万 | 0.00% | 9,454 | 5,274 | 126.2% | $30.07万 | 重新持有 |
| AZZ | AZZ INC | $53.85万 | 0.00% | 3,473 | 479 | 16.0% | $7.43万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $53.76万 | 0.00% | 14,130 | -1,161 | -7.6% | -$4.42万 | 减仓 |
| SLM | SLM CORP | $53.76万 | 0.00% | 20,726 | 4,519 | 27.9% | $11.72万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $53.61万 | 0.00% | 10,661 | 382 | 3.7% | $1.92万 | 加仓 |
| — | QORVO INC | $53.51万 | 0.00% | 5,737 | -2,434 | -29.8% | -$22.70万 | 减仓 |
| QLYS | QUALYS INC | $53.47万 | 0.00% | 3,889 | 140 | 3.7% | $1.92万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $53.44万 | 0.00% | 4,932 | 2,062 | 71.8% | $22.34万 | 加仓 |
| AUR | AURORA INNOVATION INC | $53.39万 | 0.00% | 78,288 | -1,876 | -2.3% | -$1.28万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $53.36万 | 0.00% | 3,680 | 359 | 10.8% | $5.21万 | 加仓 |
| VNOM | VIPER ENERGY INC | $53.14万 | 0.00% | 12,532 | -11,225 | -47.2% | -$47.59万 | 减仓 |
| GKOS | GLAUKOS CORP | $52.87万 | 0.00% | 3,783 | 233 | 6.6% | $3.26万 | 加仓 |
| HRB | BLOCK H & R INC | $52.71万 | 0.00% | 13,842 | 1,908 | 16.0% | $7.27万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $52.55万 | 0.00% | 14,592 | -4,745 | -24.5% | -$17.09万 | 减仓 |
| SSD | SIMPSON MFG INC | $52.44万 | 0.00% | 2,505 | 96 | 4.0% | $2.01万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $52.40万 | 0.00% | 5,013 | 388 | 8.4% | $4.06万 | 加仓 |
| HXL | HEXCEL CORP NEW | $52.38万 | 0.00% | 5,235 | 284 | 5.7% | $2.84万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $52.37万 | 0.00% | 17,727 | 5,329 | 43.0% | $15.74万 | 加仓 |
| PATH | UIPATH INC | $52.29万 | 0.00% | 48,107 | 3,497 | 7.8% | $3.80万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $52.20万 | 0.00% | 20,408 | 2,464 | 13.7% | $6.30万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $52.15万 | 0.00% | 4,854 | 1,291 | 36.2% | $13.87万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $52.05万 | 0.00% | 15,888 | 592 | 3.9% | $1.94万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $52.01万 | 0.00% | 22,860 | -9,034 | -28.3% | -$20.55万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $51.95万 | 0.00% | 7,114 | 1,565 | 28.2% | $11.43万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $51.88万 | 0.00% | 22,429 | 6,347 | 39.5% | $14.68万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $51.85万 | 0.00% | 7,104 | 3,278 | 85.7% | $23.92万 | 加仓 |
| OKLO | OKLO INC | $51.75万 | 0.00% | 9,889 | -26,092 | -72.5% | -$136.54万 | 减仓 |
| VIRT | VIRTU FINL INC | $51.48万 | 0.00% | 8,642 | -77 | -0.9% | -$4,587 | 减仓 |
| WYNN | WYNN RESORTS LTD | $51.47万 | 0.00% | 5,301 | -1,887 | -26.3% | -$18.32万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $51.41万 | 0.00% | 3,833 | 370 | 10.7% | $4.96万 | 加仓 |
| OGS | ONE GAS INC | $51.34万 | 0.00% | 6,661 | 837 | 14.4% | $6.45万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $51.17万 | 0.00% | 15,274 | 1,093 | 7.7% | $3.66万 | 加仓 |
| POWL | POWELL INDS INC | $51.09万 | 0.00% | 1,784 | 89 | 5.3% | $2.55万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $51.01万 | 0.00% | 21,019 | 1,767 | 9.2% | $4.29万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $50.95万 | 0.00% | 1,522 | 120 | 8.6% | $4.02万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $50.67万 | 0.00% | 13,312 | 1,471 | 12.4% | $5.60万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $50.59万 | 0.00% | 7,064 | 334 | 5.0% | $2.39万 | 加仓 |
| SHC | SOTERA HEALTH CO | $50.42万 | 0.00% | 28,403 | 4,596 | 19.3% | $8.16万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $50.39万 | 0.00% | 18,907 | -2,248 | -10.6% | -$5.99万 | 减仓 |
| POOL | POOL CORP | $50.22万 | 0.00% | 2,337 | 191 | 8.9% | $4.10万 | 加仓 |
| LIVN | LIVANOVA PLC | $50.14万 | 0.00% | 6,097 | 594 | 10.8% | $4.88万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC | $50.01万 | 0.00% | 8,659 | 1,029 | 13.5% | $5.94万 | 加仓 |
| SKT | TANGER INC | $49.86万 | 0.00% | 12,633 | 457 | 3.8% | $1.80万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $49.76万 | 0.00% | 8,161 | 771 | 10.4% | $4.70万 | 加仓 |
| EMN | EASTMAN CHEM CO | $49.75万 | 0.00% | 7,428 | 793 | 12.0% | $5.31万 | 加仓 |
| UGI | UGI CORP NEW | $49.71万 | 0.00% | 14,393 | -4,858 | -25.2% | -$16.78万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $49.55万 | 0.00% | 6,595 | 1,838 | 38.6% | $13.81万 | 加仓 |
| OPLN | OPENLANE INC | $49.53万 | 0.00% | 12,011 | 233 | 2.0% | $9,609 | 重新持有 |
| CART | MAPLEBEAR INC | $49.47万 | 0.00% | 10,448 | -5,271 | -33.5% | -$24.96万 | 减仓 |
| CHWY | CHEWY INC | $49.44万 | 0.00% | 25,159 | 3,086 | 14.0% | $6.06万 | 加仓 |
| DUOL | DUOLINGO INC | $49.39万 | 0.00% | 4,294 | 2,101 | 95.8% | $24.17万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $49.38万 | 0.00% | 9,879 | -172 | -1.7% | -$8,597 | 减仓 |
| G | GENPACT LIMITED | $49.05万 | 0.00% | 17,838 | 5,175 | 40.9% | $14.23万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $49.01万 | 0.00% | 11,945 | -7,089 | -37.2% | -$29.09万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $49.01万 | 0.00% | 8,920 | -1,193 | -11.8% | -$6.55万 | 减仓 |
| LAUR | LAUREATE ED INC | $48.97万 | 0.00% | 13,482 | 783 | 6.2% | $2.84万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $48.85万 | 0.00% | 15,091 | -2,977 | -16.5% | -$9.64万 | 减仓 |
| TXG | 10X GENOMICS INC | $48.80万 | 0.00% | 12,727 | -2,076 | -14.0% | -$7.96万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $48.79万 | 0.00% | 36,064 | -6,304 | -14.9% | -$8.53万 | 减仓 |
| MP | MP MATERIALS CORP | $48.55万 | 0.00% | 8,668 | -512 | -5.6% | -$2.87万 | 减仓 |
| ATR | APTARGROUP INC | $48.33万 | 0.00% | 3,860 | -294 | -7.1% | -$3.68万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $48.29万 | 0.00% | 19,711 | -1,342 | -6.4% | -$3.29万 | 减仓 |
| SOBO | SOUTH BOW CORP | $48.28万 | 0.00% | 13,744 | 1,282 | 10.3% | $4.50万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $48.25万 | 0.00% | 7,783 | 3,586 | 85.4% | $22.23万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $48.25万 | 0.00% | 8,637 | 8,637 | — | $48.25万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $48.15万 | 0.00% | 2,799 | -310 | -10.0% | -$5.33万 | 减仓 |
| MAT | MATTEL INC | $48.14万 | 0.00% | 34,680 | 15,518 | 81.0% | $21.54万 | 加仓 |
| FULT | FULTON FINL CORP PA | $48.01万 | 0.00% | 19,848 | 19,848 | — | $48.01万 | 新建仓 |
| KBR | KBR INC | $47.99万 | 0.00% | 13,898 | 1,445 | 11.6% | $4.99万 | 加仓 |
| MOS | MOSAIC CO | $47.96万 | 0.00% | 22,631 | -167,677 | -88.1% | -$355.31万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $47.88万 | 0.00% | 2,767 | -159 | -5.4% | -$2.75万 | 减仓 |
| FNB | F N B CORP | $47.80万 | 0.00% | 25,050 | 2,384 | 10.5% | $4.55万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $47.79万 | 0.00% | 13,134 | 474 | 3.7% | $1.72万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $47.76万 | 0.00% | 13,776 | 1,203 | 9.6% | $4.17万 | 加仓 |
| CAVA | CAVA GROUP INC | $47.69万 | 0.00% | 6,077 | 336 | 5.9% | $2.64万 | 加仓 |
| FLR | FLUOR CORP | $47.51万 | 0.00% | 9,068 | -1,396 | -13.3% | -$7.31万 | 减仓 |
| YOU | CLEAR SECURE INC | $47.46万 | 0.00% | 8,516 | -943 | -10.0% | -$5.26万 | 减仓 |
| IDCC | INTERDIGITAL INC | $47.45万 | 0.00% | 1,676 | -543 | -24.5% | -$15.37万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $47.42万 | 0.00% | 28,212 | 13,134 | 87.1% | $22.08万 | 加仓 |
| AGCO | AGCO CORP | $47.38万 | 0.00% | 3,958 | 268 | 7.3% | $3.21万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $47.26万 | 0.00% | 1,433 | 147 | 11.4% | $4.85万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $47.17万 | 0.00% | 18,093 | 8,563 | 89.9% | $22.32万 | 加仓 |
| RAL | RALLIANT CORP | $47.03万 | 0.00% | 6,387 | -34,397 | -84.3% | -$253.27万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $47.00万 | 0.00% | 13,735 | 3,776 | 37.9% | $12.92万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $46.83万 | 0.00% | 4,746 | 4,746 | — | $46.83万 | 新建仓 |
| — | GATES INDL CORP PLC | $46.83万 | 0.00% | 16,742 | 5,352 | 47.0% | $14.97万 | 重新持有 |