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
NVDA 加仓+$2.01亿
AAPL 加仓+$1.03亿
MSFT 加仓+$6,469.76万
NKE 加仓+$5,685.63万
GOOGL 加仓+$5,197.19万
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$3,841.80万
WDC 减仓-$989.21万
EOG 减仓-$862.40万
SU 减仓-$671.39万
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 |
|---|---|---|---|---|---|---|---|---|
| ESAB | ESAB CORPORATION | $36.88万 | 0.00% | 3,815 | 1,174 | 44.5% | $11.35万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $36.84万 | 0.00% | 14,036 | -4,402 | -23.9% | -$11.56万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $36.79万 | 0.00% | 348 | 35 | 11.2% | $3.70万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $36.76万 | 0.00% | 3,698 | 700 | 23.3% | $6.96万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $36.74万 | 0.00% | 6,690 | 1,788 | 36.5% | $9.82万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $36.63万 | 0.00% | 3,980 | 1,191 | 42.7% | $10.96万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $36.62万 | 0.00% | 7,899 | 7,899 | — | $36.62万 | 新建仓 |
| CALX | CALIX INC | $36.61万 | 0.00% | 7,472 | 1,453 | 24.1% | $7.12万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $36.58万 | 0.00% | 10,303 | -2,968 | -22.4% | -$10.54万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $36.57万 | 0.00% | 7,271 | 1,812 | 33.2% | $9.11万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $36.56万 | 0.00% | 29,771 | 5,888 | 24.7% | $7.23万 | 加仓 |
| MUR | MURPHY OIL CORP | $36.54万 | 0.00% | 8,858 | 2,209 | 33.2% | $9.11万 | 加仓 |
| SSRM | SSR MINING IN | $36.38万 | 0.00% | 12,387 | 2,785 | 29.0% | $8.18万 | 加仓 |
| ENVA | ENOVA INTL INC | $36.31万 | 0.00% | 2,673 | 96 | 3.7% | $1.30万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $36.30万 | 0.00% | 5,910 | 1,208 | 25.7% | $7.42万 | 加仓 |
| RGEN | REPLIGEN CORP | $36.29万 | 0.00% | 3,080 | 603 | 24.3% | $7.10万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $36.27万 | 0.00% | 8,055 | 2,167 | 36.8% | $9.76万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $36.19万 | 0.00% | 39,640 | 11,454 | 40.6% | $10.46万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $35.98万 | 0.00% | 4,195 | 4,195 | — | $35.98万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $35.93万 | 0.00% | 5,959 | 1,279 | 27.3% | $7.71万 | 加仓 |
| FCN | FTI CONSULTING INC | $35.88万 | 0.00% | 2,030 | 459 | 29.2% | $8.11万 | 加仓 |
| BOKF | BOK FINL CORP | $35.82万 | 0.00% | 2,797 | 2,797 | — | $35.82万 | 新建仓 |
| MSA | MSA SAFETY INC | $35.72万 | 0.00% | 2,179 | 432 | 24.7% | $7.08万 | 加仓 |
| OTTR | OTTER TAIL CORP | $35.60万 | 0.00% | 4,056 | 212 | 5.5% | $1.86万 | 加仓 |
| QTWO | Q2 HLDGS INC | $35.58万 | 0.00% | 7,523 | 1,917 | 34.2% | $9.07万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $35.54万 | 0.00% | 6,855 | 1,496 | 27.9% | $7.76万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $35.47万 | 0.00% | 7,872 | 635 | 8.8% | $2.86万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $35.43万 | 0.00% | 19,084 | -1,773 | -8.5% | -$3.29万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $35.34万 | 0.00% | 2,142 | 421 | 24.5% | $6.95万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $35.25万 | 0.00% | 5,311 | 1,132 | 27.1% | $7.51万 | 加仓 |
| TPC | TUTOR PERINI CORP | $35.24万 | 0.00% | 4,566 | -38 | -0.8% | -$2,933 | 减仓 |
| TPG | TPG INC | $35.12万 | 0.00% | 8,670 | 1,950 | 29.0% | $7.90万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $35.03万 | 0.00% | 22,353 | 22,353 | — | $35.03万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $35.00万 | 0.00% | 14,134 | 2,041 | 16.9% | $5.05万 | 加仓 |
| — | ARCOSA INC | $34.96万 | 0.00% | 3,294 | 1,043 | 46.3% | $11.07万 | 加仓 |
| LAD | LITHIA MTRS INC | $34.94万 | 0.00% | 1,399 | 68 | 5.1% | $1.70万 | 加仓 |
| LCII | LCI INDS | $34.91万 | 0.00% | 2,839 | 247 | 9.5% | $3.04万 | 加仓 |
| AAON | AAON INC | $34.91万 | 0.00% | 4,219 | 1,005 | 31.3% | $8.32万 | 加仓 |
| BCPC | BALCHEM CORP | $34.85万 | 0.00% | 2,056 | 575 | 38.8% | $9.75万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $34.80万 | 0.00% | 5,872 | 865 | 17.3% | $5.13万 | 加仓 |
| TXNM | TXNM ENERGY INC | $34.69万 | 0.00% | 5,934 | 1,489 | 33.5% | $8.70万 | 加仓 |
| VSAT | VIASAT INC | $34.55万 | 0.00% | 7,544 | 7,544 | — | $34.55万 | 新建仓 |
| VC | VISTEON CORP | $34.44万 | 0.00% | 3,780 | 843 | 28.7% | $7.68万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $34.35万 | 0.00% | 9,983 | 9,983 | — | $34.35万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $34.35万 | 0.00% | 2,926 | 2,926 | — | $34.35万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $34.35万 | 0.00% | 13,990 | 4,015 | 40.3% | $9.86万 | 加仓 |
| NPO | ENPRO INC | $34.31万 | 0.00% | 1,369 | 409 | 42.6% | $10.25万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $34.30万 | 0.00% | 5,890 | 1,459 | 32.9% | $8.50万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $34.21万 | 0.00% | 9,642 | 2,488 | 34.8% | $8.83万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $34.18万 | 0.00% | 3,710 | 872 | 30.7% | $8.03万 | 加仓 |
| SHC | SOTERA HEALTH CO | $34.14万 | 0.00% | 23,807 | 3,873 | 19.4% | $5.55万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $33.99万 | 0.00% | 6,690 | 1,705 | 34.2% | $8.66万 | 加仓 |
| GTX | GARRETT MOTION INC | $33.98万 | 0.00% | 18,702 | 2,479 | 15.3% | $4.50万 | 加仓 |
| FSM | FORTUNA MNG CORP | $33.87万 | 0.00% | 34,074 | 127 | 0.4% | $1,262 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $33.86万 | 0.00% | 5,406 | -501 | -8.5% | -$3.14万 | 减仓 |
| GATX | GATX CORP | $33.84万 | 0.00% | 1,982 | 372 | 23.1% | $6.35万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $33.60万 | 0.00% | 10,113 | 3,172 | 45.7% | $10.54万 | 加仓 |
| WEX | WEX INC | $33.53万 | 0.00% | 2,191 | -611 | -21.8% | -$9.35万 | 减仓 |
| SII | SPROTT INC | $33.47万 | 0.00% | 2,346 | -487 | -17.2% | -$6.95万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $33.44万 | 0.00% | 16,963 | 16,963 | — | $33.44万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $33.31万 | 0.00% | 4,391 | 484 | 12.4% | $3.67万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $33.12万 | 0.00% | 19,492 | 3,672 | 23.2% | $6.24万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $33.04万 | 0.00% | 12,270 | 3,410 | 38.5% | $9.18万 | 加仓 |
| AUR | AURORA INNOVATION INC | $33.03万 | 0.00% | 80,164 | 27,008 | 50.8% | $11.13万 | 加仓 |
| AVTR | AVANTOR INC | $32.99万 | 0.00% | 42,079 | 9,404 | 28.8% | $7.37万 | 加仓 |
| SARO | STANDARDAERO INC | $32.95万 | 0.00% | 12,756 | 5,690 | 80.5% | $14.70万 | 加仓 |
| QLYS | QUALYS INC | $32.94万 | 0.00% | 3,749 | 709 | 23.3% | $6.23万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $32.90万 | 0.00% | 2,214 | 2,214 | — | $32.90万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $32.72万 | 0.00% | 3,104 | 673 | 27.7% | $7.09万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $32.62万 | 0.00% | 3,115 | 610 | 24.4% | $6.39万 | 加仓 |
| UE | URBAN EDGE PPTYS | $32.60万 | 0.00% | 16,315 | 2,346 | 16.8% | $4.69万 | 加仓 |
| KMT | KENNAMETAL INC | $32.58万 | 0.00% | 9,018 | 9,018 | — | $32.58万 | 新建仓 |
| AN | AUTONATION INC | $32.51万 | 0.00% | 1,665 | 353 | 26.9% | $6.89万 | 加仓 |
| ADEA | ADEIA INC | $32.28万 | 0.00% | 13,435 | 13,435 | — | $32.28万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $32.12万 | 0.00% | 8,987 | 2,562 | 39.9% | $9.16万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $32.10万 | 0.00% | 4,408 | 4,408 | — | $32.10万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $32.02万 | 0.00% | 3,633 | 637 | 21.3% | $5.62万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $31.83万 | 0.00% | 3,763 | 3,763 | — | $31.83万 | 新建仓 |
| YETI | YETI HLDGS INC | $31.73万 | 0.00% | 8,671 | 219 | 2.6% | $8,013 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $31.60万 | 0.00% | 11,955 | 2,665 | 28.7% | $7.04万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $31.58万 | 0.00% | 1,970 | 307 | 18.5% | $4.92万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $31.58万 | 0.00% | 11,199 | 11,199 | — | $31.58万 | 新建仓 |
| TXG | 10X GENOMICS INC | $31.43万 | 0.00% | 14,803 | 14,803 | — | $31.43万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $31.42万 | 0.00% | 4,799 | 4,799 | — | $31.42万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $31.40万 | 0.00% | 21,162 | 21,162 | — | $31.40万 | 新建仓 |
| WU | WESTERN UN CO | $31.40万 | 0.00% | 35,972 | 978 | 2.8% | $8,538 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $31.38万 | 0.00% | 10,896 | 10,896 | — | $31.38万 | 新建仓 |
| EFXT | ENERFLEX LTD | $31.37万 | 0.00% | 15,000 | -1,043 | -6.5% | -$2.18万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $31.35万 | 0.00% | 21,723 | 5,349 | 32.7% | $7.72万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $31.33万 | 0.00% | 14,068 | 3,802 | 37.0% | $8.47万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $31.27万 | 0.00% | 6,815 | 1,738 | 34.2% | $7.98万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.22万 | 0.00% | 8,496 | 8,496 | — | $31.22万 | 新建仓 |
| — | CSG SYS INTL INC | $31.09万 | 0.00% | 3,889 | 596 | 18.1% | $4.76万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $30.87万 | 0.00% | 32,565 | 8,072 | 33.0% | $7.65万 | 加仓 |
| LINE | LINEAGE INC | $30.87万 | 0.00% | 7,810 | 7,810 | — | $30.87万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $30.85万 | 0.00% | 2,776 | 576 | 26.2% | $6.40万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $30.75万 | 0.00% | 2,571 | 529 | 25.9% | $6.33万 | 加仓 |
| PHIN | PHINIA INC | $30.65万 | 0.00% | 4,479 | 4,479 | — | $30.65万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $30.64万 | 0.00% | 2,556 | 615 | 31.7% | $7.37万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $30.60万 | 0.00% | 5,735 | 339 | 6.3% | $1.81万 | 加仓 |