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 |
|---|---|---|---|---|---|---|---|---|
| MCY | MERCURY GENL CORP NEW | $39.53万 | 0.00% | 3,708 | 75 | 2.1% | $7,997 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $39.51万 | 0.00% | 13,092 | 1,137 | 9.5% | $3.43万 | 加仓 |
| BOKF | BOK FINL CORP | $39.41万 | 0.00% | 2,838 | 41 | 1.5% | $5,694 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $39.29万 | 0.00% | 3,539 | 198 | 5.9% | $2.20万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $39.24万 | 0.00% | 23,954 | 2,232 | 10.3% | $3.66万 | 加仓 |
| BKH | BLACK HILLS CORP | $39.17万 | 0.00% | 5,265 | -2,330 | -30.7% | -$17.34万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $39.10万 | 0.00% | 2,759 | -279 | -9.2% | -$3.95万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $39.08万 | 0.00% | 15,991 | 1,633 | 11.4% | $3.99万 | 加仓 |
| UE | URBAN EDGE PPTYS | $39.06万 | 0.00% | 17,073 | 758 | 4.6% | $1.73万 | 加仓 |
| DAN | DANA INC | $39.05万 | 0.00% | 14,351 | 1,626 | 12.8% | $4.42万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $38.96万 | 0.00% | 3,805 | -541 | -12.4% | -$5.54万 | 减仓 |
| TPG | TPG INC | $38.92万 | 0.00% | 9,599 | 929 | 10.7% | $3.77万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $38.86万 | 0.00% | 15,185 | -1,431 | -8.6% | -$3.66万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $38.85万 | 0.00% | 7,662 | 807 | 11.8% | $4.09万 | 加仓 |
| ARCB | ARCBEST CORP | $38.84万 | 0.00% | 2,706 | 2,706 | — | $38.84万 | 新建仓 |
| AVA | AVISTA CORP | $38.80万 | 0.00% | 9,485 | 9,485 | — | $38.80万 | 新建仓 |
| EFXT | ENERFLEX LTD | $38.67万 | 0.00% | 15,791 | 791 | 5.3% | $1.94万 | 加仓 |
| QTWO | Q2 HLDGS INC | $38.61万 | 0.00% | 8,027 | 504 | 6.7% | $2.42万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $38.61万 | 0.00% | 41,223 | 4,407 | 12.0% | $4.13万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $38.57万 | 0.00% | 44,077 | 4,437 | 11.2% | $3.88万 | 加仓 |
| VAL | VALARIS LTD | $38.35万 | 0.00% | 5,283 | -806 | -13.2% | -$5.85万 | 重新持有 |
| SIG | SIGNET JEWELERS LIMITED | $38.32万 | 0.00% | 4,445 | 836 | 23.2% | $7.21万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $38.20万 | 0.00% | 7,334 | 519 | 7.6% | $2.70万 | 加仓 |
| GATX | GATX CORP | $38.15万 | 0.00% | 2,153 | 171 | 8.6% | $3.03万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $37.74万 | 0.00% | 1,929 | -216 | -10.1% | -$4.23万 | 减仓 |
| MDA | MDA SPACE LTD | $37.66万 | 0.00% | 9,141 | 9,141 | — | $37.66万 | 新建仓 |
| TDC | TERADATA CORP DEL | $37.54万 | 0.00% | 10,835 | -165 | -1.5% | -$5,717 | 减仓 |
| TXNM | TXNM ENERGY INC | $37.54万 | 0.00% | 6,612 | 678 | 11.4% | $3.85万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $37.48万 | 0.00% | 3,781 | -1,272 | -25.2% | -$12.61万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $37.39万 | 0.00% | 8,186 | 314 | 4.0% | $1.43万 | 加仓 |
| DGII | DIGI INTL INC | $37.32万 | 0.00% | 4,979 | -466 | -8.6% | -$3.49万 | 减仓 |
| PHIN | PHINIA INC | $37.28万 | 0.00% | 4,526 | 47 | 1.0% | $3,871 | 加仓 |
| COCO | VITA COCO CO INC | $37.18万 | 0.00% | 5,622 | 5,622 | — | $37.18万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $37.14万 | 0.00% | 29,062 | 15,888 | 120.6% | $20.30万 | 加仓 |
| CVSA | COVISTA INC | $36.95万 | 0.00% | 2,964 | 1,016 | 52.2% | $12.67万 | 加仓 |
| — | NUVALENT INC | $36.94万 | 0.00% | 2,991 | 549 | 22.5% | $6.78万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $36.71万 | 0.00% | 39,098 | 3,362 | 9.4% | $3.16万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $36.60万 | 0.00% | 1,932 | -242 | -11.1% | -$4.58万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $36.55万 | 0.00% | 21,115 | 154 | 0.7% | $2,666 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $36.41万 | 0.00% | 4,013 | 303 | 8.2% | $2.75万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $36.14万 | 0.00% | 22,856 | 907 | 4.1% | $1.43万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $36.05万 | 0.00% | 4,022 | -166 | -4.0% | -$1.49万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $35.90万 | 0.00% | 2,832 | 261 | 10.2% | $3.31万 | 加仓 |
| VVX | V2X INC | $35.86万 | 0.00% | 4,809 | 1,432 | 42.4% | $10.68万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $35.78万 | 0.00% | 3,056 | -1,350 | -30.6% | -$15.80万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $35.74万 | 0.00% | 12,018 | -334 | -2.7% | -$9,933 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $35.73万 | 0.00% | 13,068 | -105,748 | -89.0% | -$289.11万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $35.68万 | 0.00% | 2,172 | 216 | 11.0% | $3.55万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $35.67万 | 0.00% | 10,007 | 1,040 | 11.6% | $3.71万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $35.66万 | 0.00% | 172 | 55 | 47.0% | $11.40万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $35.63万 | 0.00% | 8,182 | -251 | -3.0% | -$1.09万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $35.62万 | 0.00% | 6,351 | 945 | 17.5% | $5.30万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $35.61万 | 0.00% | 23,944 | 4,860 | 25.5% | $7.23万 | 加仓 |
| VSEC | VSE CORP | $35.53万 | 0.00% | 1,555 | 25 | 1.6% | $5,713 | 加仓 |
| KMT | KENNAMETAL INC | $35.47万 | 0.00% | 10,119 | 1,101 | 12.2% | $3.86万 | 加仓 |
| AUGO | AURA MINERALS INC | $35.37万 | 0.00% | 5,619 | 5,619 | — | $35.37万 | 新建仓 |
| AIR | AAR CORP | $35.28万 | 0.00% | 2,468 | 191 | 8.4% | $2.73万 | 加仓 |
| EXPO | EXPONENT INC | $35.12万 | 0.00% | 5,976 | 164 | 2.8% | $9,637 | 加仓 |
| PGNY | PROGYNY INC | $35.11万 | 0.00% | 12,179 | -314 | -2.5% | -$9,053 | 减仓 |
| MTDR | MATADOR RES CO | $35.09万 | 0.00% | 7,050 | -628 | -8.2% | -$3.13万 | 减仓 |
| BC | BRUNSWICK CORP | $34.90万 | 0.00% | 4,143 | 463 | 12.6% | $3.90万 | 加仓 |
| TREX | TREX INC | $34.88万 | 0.00% | 6,970 | 549 | 8.6% | $2.75万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $34.78万 | 0.00% | 3,040 | 229 | 8.1% | $2.62万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $34.74万 | 0.00% | 6,838 | 6,838 | — | $34.74万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $34.71万 | 0.00% | 9,222 | -944 | -9.3% | -$3.55万 | 减仓 |
| MMS | MAXIMUS INC | $34.63万 | 0.00% | 6,441 | 355 | 5.8% | $1.91万 | 加仓 |
| TRMK | TRUSTMARK CORP | $34.61万 | 0.00% | 7,523 | 7,523 | — | $34.61万 | 新建仓 |
| S | SENTINELONE INC | $34.60万 | 0.00% | 20,387 | 1,955 | 10.6% | $3.32万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $34.54万 | 0.00% | 1,934 | -835 | -30.2% | -$14.91万 | 减仓 |
| MARA | MARA HOLDINGS INC | $34.45万 | 0.00% | 24,803 | 2,289 | 10.2% | $3.18万 | 加仓 |
| OR | OR ROYALTIES INC. | $34.36万 | 0.00% | 10,880 | -1,071 | -9.0% | -$3.38万 | 减仓 |
| BIO | BIO RAD LABS INC | $34.26万 | 0.00% | 1,167 | 109 | 10.3% | $3.20万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $34.25万 | 0.00% | 29,913 | 15,825 | 112.3% | $18.12万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $34.18万 | 0.00% | 1,617 | -32 | -1.9% | -$6,764 | 减仓 |
| NOVT | NOVANTA INC | $34.17万 | 0.00% | 2,106 | -235 | -10.0% | -$3.81万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $34.14万 | 0.00% | 12,030 | -1,960 | -14.0% | -$5.56万 | 减仓 |
| ANDE | ANDERSONS INC | $34.06万 | 0.00% | 4,980 | 4,980 | — | $34.06万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $34.03万 | 0.00% | 12,052 | 12,052 | — | $34.03万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $34.01万 | 0.00% | 1,168 | 461 | 65.2% | $13.42万 | 加仓 |
| MZTI | MARZETTI COMPANY | $33.95万 | 0.00% | 2,974 | 2,974 | — | $33.95万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $33.93万 | 0.00% | 25,339 | 20,274 | 400.3% | $27.15万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $33.86万 | 0.00% | 36,062 | 3,497 | 10.7% | $3.28万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $33.82万 | 0.00% | 7,287 | 7,287 | — | $33.82万 | 新建仓 |
| MTN | VAIL RESORTS INC | $33.74万 | 0.00% | 2,478 | 222 | 9.8% | $3.02万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $33.71万 | 0.00% | 11,680 | 929 | 8.6% | $2.68万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $33.70万 | 0.00% | 4,658 | -5,133 | -52.4% | -$37.13万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $33.69万 | 0.00% | 3,051 | -1,712 | -35.9% | -$18.90万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $33.67万 | 0.00% | 4,281 | 377 | 9.7% | $2.97万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $33.65万 | 0.00% | 3,770 | 3,770 | — | $33.65万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $33.63万 | 0.00% | 7,215 | -1,054 | -12.7% | -$4.91万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $33.55万 | 0.00% | 5,906 | 5,906 | — | $33.55万 | 新建仓 |
| LCII | LCI INDS | $33.54万 | 0.00% | 3,168 | 329 | 11.6% | $3.48万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $33.50万 | 0.00% | 11,440 | 1,798 | 18.6% | $5.26万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $33.42万 | 0.00% | 2,814 | 38 | 1.4% | $4,513 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.40万 | 0.00% | 4,344 | 364 | 9.1% | $2.80万 | 加仓 |
| ATEN | A10 NETWORKS INC | $33.40万 | 0.00% | 8,939 | 8,939 | — | $33.40万 | 新建仓 |
| AN | AUTONATION INC | $33.37万 | 0.00% | 1,796 | 131 | 7.9% | $2.43万 | 加仓 |
| CE | CELANESE CORP DEL | $33.36万 | 0.00% | 7,252 | 687 | 10.5% | $3.16万 | 加仓 |
| RDN | RADIAN GROUP INC | $33.31万 | 0.00% | 8,842 | 727 | 9.0% | $2.74万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $33.28万 | 0.00% | 14,944 | 876 | 6.2% | $1.95万 | 加仓 |