13F 机构持仓

Swiss Life Asset Management Ltd

Zurich V8 · SEC CIK 0001637689

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$241.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.8%
AAPL 5.3%
MSFT 5.0%
GOOGL 3.3%
AMZN 2.5%
GOOG 2.4%
META 2.2%
AVGO 2.0%
TSLA 1.7%
VZ 1.6%

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
POWL POWELL INDS INC $30.57万0.00%565 565— $30.57万 新建仓
UA UNDER ARMOUR INC $30.51万0.00%16,435 16,435— $30.51万 新建仓
CWST CASELLA WASTE SYS INC $30.48万0.00%3,842 93031.9% $7.38万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $30.42万0.00%7,700 1,98334.7% $7.83万 加仓
VNT VONTIER CORPORATION $30.34万0.00%8,553 1,54822.1% $5.49万 加仓
FROG JFROG LTD $30.22万0.00%6,440 -789-10.9% -$3.70万 减仓
CLF CLEVELAND-CLIFFS INC NEW $30.20万0.00%35,736 8,35630.5% $7.06万 加仓
MHK MOHAWK INDS INC $30.13万0.00%3,060 61825.3% $6.08万 加仓
KD KYNDRYL HLDGS INC $30.09万0.00%22,936 3,91920.6% $5.14万 加仓
BBWI BATH & BODY WORKS INC $30.03万0.00%16,082 3,14924.3% $5.88万 加仓
ETSY ETSY INC $29.95万0.00%5,992 1,77842.2% $8.89万 加仓
NMRK NEWMARK GROUP INC $29.60万0.00%19,747 19,747— $29.60万 新建仓
LLYVA LIBERTY LIVE HOLDINGS INC $29.58万0.00%11,662 11,662— $29.58万 新建仓
BIO BIO RAD LABS INC $29.49万0.00%1,058 18621.3% $5.18万 加仓
COMP COMPASS INC $29.32万0.00%40,105 17,14474.7% $12.53万 加仓
BDC BELDEN INC $29.17万0.00%2,540 73740.9% $8.46万 加仓
ENPH ENPHASE ENERGY INC $29.17万0.00%7,714 1,58225.8% $5.98万 重新持有
WT WISDOMTREE INC $29.17万0.00%20,031 -347-1.7% -$5,052 减仓
MSGK MADISON SQUARE GRDN SPRT COR $29.12万0.00%906 906— $29.12万 新建仓
RYTM RHYTHM PHARMACEUTICALS INC $29.06万0.00%3,341 68825.9% $5.98万 加仓
MTN VAIL RESORTS INC $28.95万0.00%2,256 58234.8% $7.47万 加仓
HESM HESS MIDSTREAM LP $28.83万0.00%7,418 7,418— $28.83万 新建仓
OSIS OSI SYSTEMS INC $28.81万0.00%1,085 1,085— $28.81万 新建仓
DDS DILLARDS INC $28.78万0.00%503 9222.4% $5.26万 加仓
DXC DXC TECHNOLOGY CO $28.76万0.00%22,881 2,0419.8% $2.57万 加仓
MIR MIRION TECHNOLOGIES INC $28.73万0.00%15,457 4,60142.4% $8.55万 加仓
BOOT BOOT BARN HLDGS INC $28.63万0.00%1,956 56340.4% $8.24万 加仓
SIRI SIRIUSXM HOLDINGS INC $28.61万0.00%12,398 -5,083-29.1% -$11.73万 减仓
FCPT FOUR CORNERS PPTY TR INC $28.60万0.00%12,094 6005.2% $1.42万 加仓
HCC WARRIOR MET COAL INC $28.48万0.00%3,057 54021.5% $5.03万 加仓
RGTI RIGETTI COMPUTING INC $28.40万0.00%20,230 5,68539.1% $7.98万 加仓
LPX LOUISIANA PAC CORP $28.40万0.00%3,904 93931.7% $6.83万 加仓
WULF TERAWULF INC $28.38万0.00%19,668 5,00434.1% $7.22万 加仓
PLUS EPLUS INC $28.38万0.00%3,771 76725.5% $5.77万 加仓
POST POST HLDGS INC $28.31万0.00%2,864 83140.9% $8.22万 加仓
VSEC VSE CORP $28.21万0.00%1,530 1,530— $28.21万 新建仓
TDC TERADATA CORP DEL $28.19万0.00%11,000 1,20912.3% $3.10万 加仓
XENE XENON PHARMACEUTICALS INC $28.19万0.00%4,847 4,847— $28.19万 新建仓
REZI RESIDEO TECHNOLOGIES INC $28.18万0.00%8,361 1,75726.6% $5.92万 加仓
GNTX GENTEX CORP $28.09万0.00%12,858 -6,341-33.0% -$13.86万 减仓
OLED UNIVERSAL DISPLAY CORP $28.03万0.00%3,058 98247.3% $9.00万 加仓
NSIT INSIGHT ENTERPRISES INC $28.02万0.00%4,182 4,182— $28.02万 新建仓
EVTC EVERTEC INC $28.02万0.00%9,930 1,81722.4% $5.13万 加仓
OPEN OPENDOOR TECHNOLOGIES INC $27.92万0.00%59,649 16,36537.8% $7.66万 加仓
SHEL SHELL PLC $27.90万0.00%3,000 00.0% — 不变
CIGI COLLIERS INTL GROUP INC $27.90万0.00%2,610 73038.8% $7.80万 加仓
TDS TELEPHONE & DATA SYS INC $27.87万0.00%6,621 1,68634.2% $7.10万 加仓
MAT MATTEL INC $27.84万0.00%19,162 3,85125.2% $5.60万 加仓
WAY WAYSTAR HLDG CORP $27.83万0.00%11,543 1,52415.2% $3.67万 加仓
GTY GETTY RLTY CORP NEW $27.83万0.00%8,751 1,15215.2% $3.66万 加仓
EYE NATIONAL VISION HLDGS INC $27.80万0.00%10,734 1,12311.7% $2.91万 加仓
KGS KODIAK GAS SVCS INC $27.74万0.00%4,757 4,757— $27.74万 新建仓
FBIN FORTUNE BRANDS INNOVATIONS I $27.72万0.00%7,114 1,79633.8% $7.00万 加仓
HURN HURON CONSULTING GROUP INC $27.70万0.00%2,173 40322.8% $5.14万 加仓
AQN ALGONQUIN POWER & UTILITIES $27.65万0.00%45,157 10,36029.8% $6.34万 加仓
NOVT NOVANTA INC $27.65万0.00%2,341 2,341— $27.65万 新建仓
CSW CSW INDUSTRIALS INC $27.62万0.00%1,060 -435-29.1% -$11.34万 减仓
TNL TRAVEL PLUS LEISURE CO $27.59万0.00%3,988 99533.2% $6.88万 加仓
SYBT STOCK YDS BANCORP INC $27.48万0.00%4,145 53014.7% $3.51万 加仓
INBX INHIBRX BIOSCIENCES INC $27.35万0.00%7,714 7,714— $27.35万 新建仓
SBRA SABRA HEALTH CARE REIT INC $27.33万0.00%14,214 3,04427.3% $5.85万 加仓
EXTR EXTREME NETWORKS INC $27.25万0.00%18,068 18,068— $27.25万 新建仓
CIFR CIPHER DIGITAL INC $27.10万0.00%21,053 5,35834.1% $6.90万 加仓
PRMB PRIMO BRANDS CORPORATION $27.04万0.00%14,358 3,00726.5% $5.66万 加仓
FSLY FASTLY INC $27.02万0.00%9,297 9,297— $27.02万 新建仓
RIOT RIOT PLATFORMS INC $27.01万0.00%21,850 5,63434.7% $6.96万 加仓
RAMP LIVERAMP HLDGS INC $26.96万0.00%10,166 10,166— $26.96万 新建仓
CUBI CUSTOMERS BANCORP INC $26.95万0.00%3,883 711.9% $4,928 加仓
LOPE GRAND CANYON ED INC $26.93万0.00%1,584 22516.6% $3.83万 加仓
TEM TEMPUS AI INC $26.93万0.00%5,955 1,62637.6% $7.35万 加仓
EBC EASTERN BANKSHARES INC $26.90万0.00%13,751 13,751— $26.90万 新建仓
RSI RUSH STREET INTERACTIVE INC $26.87万0.00%12,352 1491.2% $3,241 加仓
HUT HUT 8 CORP $26.85万0.00%5,723 1,04222.3% $4.89万 加仓
PECO PHILLIPS EDISON & CO INC $26.85万0.00%7,174 1,34123.0% $5.02万 加仓
RDN RADIAN GROUP INC $26.84万0.00%8,115 1,71926.9% $5.69万 加仓
MAC MACERICH CO $26.83万0.00%14,194 2,59122.3% $4.90万 加仓
NTCT NETSCOUT SYS INC $26.81万0.00%8,433 -778-8.4% -$2.47万 减仓
BC BRUNSWICK CORP $26.78万0.00%3,680 52416.6% $3.81万 加仓
MDU MDU RES GROUP INC $26.72万0.00%12,880 12,880— $26.72万 新建仓
KNF KNIFE RIVER CORP $26.70万0.00%3,270 62723.7% $5.12万 重新持有
CASH PATHWARD FINANCIAL INC $26.67万0.00%2,989 -102-3.3% -$9,101 减仓
MD PEDIATRIX MEDICAL GROUP INC $26.66万0.00%12,465 1,72416.1% $3.69万 加仓
PPC PILGRIMS PRIDE CORP $26.38万0.00%6,985 91815.1% $3.47万 加仓
NHC NATIONAL HEALTHCARE CORP $26.33万0.00%1,649 1,649— $26.33万 新建仓
ALRM ALARM COM HLDGS INC $26.33万0.00%6,097 59010.7% $2.55万 加仓
WLK WESTLAKE CORPORATION $26.32万0.00%2,253 2,253— $26.32万 新建仓
BTU PEABODY ENGR CORP $26.25万0.00%7,966 7,966— $26.25万 新建仓
DGII DIGI INTL INC $26.24万0.00%5,445 3246.3% $1.56万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $26.21万0.00%3,191 50718.9% $4.16万 加仓
ANIP ANI PHARMACEUTICALS INC $26.18万0.00%3,404 73627.6% $5.66万 加仓
TENB TENABLE HLDGS INC $26.14万0.00%15,454 3,40028.2% $5.75万 加仓
HIMS HIMS & HERS HEALTH INC $26.10万0.00%12,573 3,65040.9% $7.58万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $26.05万0.00%20,961 7943.9% $9,869 加仓
BELFB BEL FUSE INC $25.99万0.00%1,313 -257-16.4% -$5.09万 减仓
DAVE DAVE INC $25.99万0.00%1,493 16712.6% $2.91万 加仓
PVLA PALVELLA THERAPEUTICS INC NE $25.97万0.00%471 471— $25.97万 新建仓
UUUU ENERGY FUELS INC $25.91万0.00%14,130 3,06327.7% $5.62万 加仓
HCI HCI GROUP INC $25.90万0.00%1,675 25918.3% $4.00万 加仓
KALU KAISER ALUMINIUM CORPORATION $25.85万0.00%2,145 2,145— $25.85万 新建仓
OPCH OPTION CARE HEALTH INC $25.78万0.00%9,578 1,76322.6% $4.75万 加仓