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 |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | $46.81万 | 0.00% | 37,172 | 3,933 | 11.8% | $4.95万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $46.71万 | 0.00% | 31,884 | 2,113 | 7.1% | $3.10万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $46.68万 | 0.00% | 2,136 | 202 | 10.4% | $4.41万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $46.64万 | 0.00% | 17,699 | 978 | 5.8% | $2.58万 | 加仓 |
| MMSI | MERIT MED SYS INC | $46.37万 | 0.00% | 6,687 | 528 | 8.6% | $3.66万 | 加仓 |
| — | ARCOSA INC | $46.35万 | 0.00% | 3,190 | -104 | -3.2% | -$1.51万 | 减仓 |
| APPF | APPFOLIO INC | $46.29万 | 0.00% | 2,887 | 1,424 | 97.3% | $22.83万 | 加仓 |
| VCYT | VERACYTE INC | $46.19万 | 0.00% | 7,864 | 7,864 | — | $46.19万 | 新建仓 |
| RGEN | REPLIGEN CORP | $46.18万 | 0.00% | 3,385 | 305 | 9.9% | $4.16万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $45.95万 | 0.00% | 17,769 | 1,922 | 12.1% | $4.97万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $45.86万 | 0.00% | 4,211 | 907 | 27.5% | $9.88万 | 加仓 |
| DAVE | DAVE INC | $45.64万 | 0.00% | 1,225 | -268 | -18.0% | -$9.99万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $45.46万 | 0.00% | 6,337 | 447 | 7.6% | $3.21万 | 加仓 |
| PCVX | VAXCYTE INC | $45.45万 | 0.00% | 7,818 | 935 | 13.6% | $5.44万 | 加仓 |
| EPR | EPR PPTYS | $45.38万 | 0.00% | 7,822 | -894 | -10.3% | -$5.19万 | 减仓 |
| BCO | BRINKS CO | $45.33万 | 0.00% | 4,797 | 500 | 11.6% | $4.72万 | 加仓 |
| GAP | GAP INC | $45.26万 | 0.00% | 24,231 | 553 | 2.3% | $1.03万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $45.18万 | 0.00% | 5,944 | -12,942 | -68.5% | -$98.37万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $45.18万 | 0.00% | 9,858 | 920 | 10.3% | $4.22万 | 加仓 |
| SNAP | SNAP INC | $45.14万 | 0.00% | 101,666 | -17,337 | -14.6% | -$7.70万 | 减仓 |
| VGNT | VERSIGENT PLC | $45.14万 | 0.00% | 10,744 | 10,744 | — | $45.14万 | 新建仓 |
| WSFS | WSFS FINL CORP | $45.09万 | 0.00% | 5,877 | 116 | 2.0% | $8,901 | 加仓 |
| OGN | ORGANON & CO | $45.05万 | 0.00% | 33,273 | -2,607 | -7.3% | -$3.53万 | 减仓 |
| LRN | STRIDE INC | $45.00万 | 0.00% | 5,218 | 2,368 | 83.1% | $20.42万 | 加仓 |
| BRKR | BRUKER CORP | $44.82万 | 0.00% | 7,448 | 772 | 11.6% | $4.65万 | 加仓 |
| ADEA | ADEIA INC | $44.77万 | 0.00% | 13,595 | 160 | 1.2% | $5,269 | 加仓 |
| YETI | YETI HLDGS INC | $44.74万 | 0.00% | 9,028 | 357 | 4.1% | $1.77万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $44.73万 | 0.00% | 2,788 | -1,028 | -26.9% | -$16.49万 | 减仓 |
| AOS | SMITH A O CORP | $44.63万 | 0.00% | 7,115 | -43 | -0.6% | -$2,697 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $44.58万 | 0.00% | 58,045 | -3,944 | -6.4% | -$3.03万 | 减仓 |
| SARO | STANDARDAERO INC | $44.49万 | 0.00% | 14,876 | 2,120 | 16.6% | $6.34万 | 加仓 |
| FHI | FEDERATED HERMES INC | $44.33万 | 0.00% | 8,027 | 634 | 8.6% | $3.50万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $44.25万 | 0.00% | 3,501 | 332 | 10.5% | $4.20万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $44.23万 | 0.00% | 8,675 | 600 | 7.4% | $3.06万 | 加仓 |
| LAD | LITHIA MTRS INC | $44.21万 | 0.00% | 1,522 | 123 | 8.8% | $3.57万 | 加仓 |
| ACMR | ACM RESH INC | $44.21万 | 0.00% | 3,484 | 3,484 | — | $44.21万 | 新建仓 |
| BELFB | BEL FUSE INC | $44.19万 | 0.00% | 1,327 | 14 | 1.1% | $4,663 | 加仓 |
| MRCY | MERCURY SYS INC | $43.84万 | 0.00% | 3,584 | 390 | 12.2% | $4.77万 | 加仓 |
| LKQ | LKQ CORP | $43.81万 | 0.00% | 16,637 | 1,721 | 11.5% | $4.53万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $43.78万 | 0.00% | 7,376 | 686 | 10.3% | $4.07万 | 加仓 |
| BCPC | BALCHEM CORP | $43.72万 | 0.00% | 2,588 | 532 | 25.9% | $8.99万 | 加仓 |
| ADT | ADT INC DEL | $43.66万 | 0.00% | 67,173 | 36,931 | 122.1% | $24.01万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $43.64万 | 0.00% | 15,302 | 3,013 | 24.5% | $8.59万 | 加仓 |
| AWR | AMER STATES WTR CO | $43.46万 | 0.00% | 5,260 | 305 | 6.2% | $2.52万 | 加仓 |
| VNO | VORNADO RLTY TR | $43.45万 | 0.00% | 11,056 | -6,439 | -36.8% | -$25.31万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $43.40万 | 0.00% | 3,044 | 3,044 | — | $43.40万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $43.38万 | 0.00% | 14,533 | 1,740 | 13.6% | $5.19万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $43.29万 | 0.00% | 13,772 | -362 | -2.6% | -$1.14万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $43.21万 | 0.00% | 22,364 | 2,134 | 10.5% | $4.12万 | 加仓 |
| NEU | NEWMARKET CORP | $43.20万 | 0.00% | 546 | -246 | -31.1% | -$19.46万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $43.12万 | 0.00% | 6,657 | 747 | 12.6% | $4.84万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $43.07万 | 0.00% | 21,354 | 1,862 | 9.6% | $3.76万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $42.91万 | 0.00% | 5,095 | 485 | 10.5% | $4.08万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $42.83万 | 0.00% | 15,189 | 1,153 | 8.2% | $3.25万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $42.82万 | 0.00% | 9,916 | 560 | 6.0% | $2.42万 | 加仓 |
| KMX | CARMAX INC | $42.81万 | 0.00% | 8,095 | -956 | -10.6% | -$5.06万 | 减仓 |
| BTG | B2GOLD CORP | $42.80万 | 0.00% | 114,414 | -9,346 | -7.6% | -$3.50万 | 减仓 |
| BOX | BOX INC | $42.67万 | 0.00% | 16,077 | 233 | 1.5% | $6,184 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $42.66万 | 0.00% | 14,339 | 14,339 | — | $42.66万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $42.59万 | 0.00% | 4,140 | 4,140 | — | $42.59万 | 新建仓 |
| OII | OCEANEERING INTL INC | $42.53万 | 0.00% | 10,497 | -26,521 | -71.6% | -$107.46万 | 减仓 |
| EXP | EAGLE MATLS INC | $42.41万 | 0.00% | 1,885 | -233 | -11.0% | -$5.24万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $42.20万 | 0.00% | 10,332 | 845 | 8.9% | $3.45万 | 加仓 |
| CSTM | CONSTELLIUM SE | $42.04万 | 0.00% | 13,191 | 13,191 | — | $42.04万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $41.98万 | 0.00% | 12,409 | 12,409 | — | $41.98万 | 新建仓 |
| EPAM | EPAM SYS INC | $41.92万 | 0.00% | 5,283 | -27 | -0.5% | -$2,142 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $41.82万 | 0.00% | 7,776 | 7,776 | — | $41.82万 | 新建仓 |
| ETSY | ETSY INC | $41.79万 | 0.00% | 5,548 | -444 | -7.4% | -$3.34万 | 减仓 |
| Z | ZILLOW GROUP INC | $41.79万 | 0.00% | 13,258 | -3,647 | -21.6% | -$11.50万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $41.73万 | 0.00% | 20,190 | 7,111 | 54.4% | $14.70万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $41.71万 | 0.00% | 3,403 | 299 | 9.6% | $3.67万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $41.70万 | 0.00% | 9,856 | 869 | 9.7% | $3.68万 | 加仓 |
| EVGO | EVGO INC | $41.61万 | 0.00% | 217,852 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $41.37万 | 0.00% | 13,331 | 348 | 2.7% | $1.08万 | 加仓 |
| MSA | MSA SAFETY INC | $41.25万 | 0.00% | 2,363 | 184 | 8.4% | $3.21万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $41.11万 | 0.00% | 4,890 | 91 | 1.9% | $7,649 | 加仓 |
| KFY | KORN FERRY | $41.08万 | 0.00% | 6,170 | 264 | 4.5% | $1.76万 | 加仓 |
| RYN | RAYONIER INC | $40.95万 | 0.00% | 19,245 | 1,313 | 7.3% | $2.79万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $40.87万 | 0.00% | 4,215 | 373 | 9.7% | $3.62万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $40.87万 | 0.00% | 8,300 | 586 | 7.6% | $2.89万 | 加仓 |
| TEM | TEMPUS AI INC | $40.72万 | 0.00% | 7,030 | 1,075 | 18.1% | $6.23万 | 加仓 |
| MHK | MOHAWK INDS INC | $40.60万 | 0.00% | 3,346 | 286 | 9.3% | $3.47万 | 加仓 |
| NOV | NOV INC | $40.54万 | 0.00% | 21,856 | -9,535 | -30.4% | -$17.69万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $40.45万 | 0.00% | 5,281 | 488 | 10.2% | $3.74万 | 重新持有 |
| CENX | CENTURY ALUM CO | $40.40万 | 0.00% | 8,780 | 1,619 | 22.6% | $7.45万 | 加仓 |
| TPC | TUTOR PERINI CORP | $40.34万 | 0.00% | 4,862 | 296 | 6.5% | $2.46万 | 加仓 |
| AROC | ARCHROCK INC | $40.20万 | 0.00% | 9,874 | -1,221 | -11.0% | -$4.97万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $40.19万 | 0.00% | 11,368 | 1,065 | 10.3% | $3.76万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $40.17万 | 0.00% | 4,966 | 4,966 | — | $40.17万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $40.15万 | 0.00% | 7,313 | 199 | 2.8% | $1.09万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $40.10万 | 0.00% | 998 | 92 | 10.2% | $3.70万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $40.09万 | 0.00% | 7,772 | -873 | -10.1% | -$4.50万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $40.07万 | 0.00% | 6,233 | -1,847 | -22.9% | -$11.87万 | 重新持有 |
| SSRM | SSR MINING IN | $40.06万 | 0.00% | 14,210 | 1,823 | 14.7% | $5.14万 | 加仓 |
| MORN | MORNINGSTAR INC | $40.03万 | 0.00% | 2,566 | 47 | 1.9% | $7,333 | 加仓 |
| CROX | CROCS INC | $39.99万 | 0.00% | 3,315 | -2,059 | -38.3% | -$24.84万 | 减仓 |
| OTTR | OTTER TAIL CORP | $39.97万 | 0.00% | 4,442 | 386 | 9.5% | $3.47万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $39.88万 | 0.00% | 5,449 | 138 | 2.6% | $1.01万 | 加仓 |
| MAC | MACERICH CO | $39.70万 | 0.00% | 15,762 | 1,568 | 11.0% | $3.95万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $39.58万 | 0.00% | 2,766 | 1,182 | 74.6% | $16.92万 | 加仓 |