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
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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 |
|---|---|---|---|---|---|---|---|---|
| DRH | DIAMONDROCK HOSPITALITY CO | $25.75万 | 0.00% | 27,483 | -182 | -0.7% | -$1,705 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $25.70万 | 0.00% | 8,316 | 8,316 | — | $25.70万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $25.56万 | 0.00% | 21,428 | 21,428 | — | $25.56万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $25.56万 | 0.00% | 9,487 | 9,487 | — | $25.56万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $25.41万 | 0.00% | 4,621 | 4,621 | — | $25.41万 | 新建仓 |
| HNI | HNI CORP | $25.38万 | 0.00% | 7,601 | 697 | 10.1% | $2.33万 | 加仓 |
| EFOR | ASGN INC | $25.37万 | 0.00% | 6,555 | 830 | 14.5% | $3.21万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $25.29万 | 0.00% | 3,826 | 3,826 | — | $25.29万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $25.26万 | 0.00% | 1,004 | 1,004 | — | $25.26万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $25.25万 | 0.00% | 2,683 | 2,683 | — | $25.25万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $25.25万 | 0.00% | 8,007 | 8,007 | — | $25.25万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $25.24万 | 0.00% | 2,139 | 678 | 46.4% | $8.00万 | 加仓 |
| BLBD | BLUE BIRD CORP | $25.24万 | 0.00% | 4,445 | 4,445 | — | $25.24万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $25.22万 | 0.00% | 9,008 | 9,008 | — | $25.22万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $25.22万 | 0.00% | 4,634 | -98 | -2.1% | -$5,333 | 减仓 |
| LRN | STRIDE INC | $25.13万 | 0.00% | 2,850 | 879 | 44.6% | $7.75万 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $25.09万 | 0.00% | 4,865 | 1,723 | 54.8% | $8.89万 | 加仓 |
| — | NUVALENT INC | $25.02万 | 0.00% | 2,442 | 433 | 21.6% | $4.44万 | 加仓 |
| BLKB | BLACKBAUD INC | $25.01万 | 0.00% | 6,477 | 2,001 | 44.7% | $7.73万 | 加仓 |
| ORC | ORCHID IS CAP INC | $24.95万 | 0.00% | 35,491 | 35,491 | — | $24.95万 | 新建仓 |
| AIR | AAR CORP | $24.92万 | 0.00% | 2,277 | 2,277 | — | $24.92万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $24.91万 | 0.00% | 17,987 | 3,527 | 24.4% | $4.88万 | 加仓 |
| LAZ | LAZARD INC | $24.90万 | 0.00% | 5,862 | 1,446 | 32.7% | $6.14万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $24.86万 | 0.00% | 7,895 | 7,895 | — | $24.86万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $24.86万 | 0.00% | 16,616 | 5,004 | 43.1% | $7.49万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $24.85万 | 0.00% | 4,931 | -988 | -16.7% | -$4.98万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $24.81万 | 0.00% | 7,654 | 286 | 3.9% | $9,272 | 加仓 |
| CRVL | CORVEL CORP | $24.71万 | 0.00% | 4,521 | 1,072 | 31.1% | $5.86万 | 加仓 |
| LNN | LINDSAY CORP | $24.66万 | 0.00% | 2,071 | 299 | 16.9% | $3.56万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $24.64万 | 0.00% | 2,504 | 2,504 | — | $24.64万 | 新建仓 |
| PBF | PBF ENERGY INC | $24.61万 | 0.00% | 5,169 | 5,169 | — | $24.61万 | 新建仓 |
| CHCO | CITY HLDG CO | $24.39万 | 0.00% | 2,041 | 2,041 | — | $24.39万 | 新建仓 |
| UPWK | UPWORK INC | $24.38万 | 0.00% | 22,246 | 7,514 | 51.0% | $8.24万 | 加仓 |
| DBX | DROPBOX INC | $24.38万 | 0.00% | 10,729 | 1,959 | 22.3% | $4.45万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $24.37万 | 0.00% | 17,019 | 17,019 | — | $24.37万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $24.35万 | 0.00% | 3,042 | 3,042 | — | $24.35万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $24.31万 | 0.00% | 502 | 141 | 39.1% | $6.83万 | 加仓 |
| LMND | LEMONADE INC | $24.31万 | 0.00% | 3,878 | 862 | 28.6% | $5.40万 | 加仓 |
| MC | MOELIS & CO | $24.30万 | 0.00% | 4,264 | -2,163 | -33.7% | -$12.33万 | 减仓 |
| BRC | BRADY CORP | $24.30万 | 0.00% | 2,991 | 2,991 | — | $24.30万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $24.28万 | 0.00% | 9,390 | 1,598 | 20.5% | $4.13万 | 加仓 |
| GEF | GREIF INC | $24.27万 | 0.00% | 3,619 | 3,619 | — | $24.27万 | 新建仓 |
| WING | WINGSTOP INC | $24.27万 | 0.00% | 1,566 | 260 | 19.9% | $4.03万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $24.26万 | 0.00% | 6,158 | 6,158 | — | $24.26万 | 新建仓 |
| DX | DYNEX CAP INC | $24.22万 | 0.00% | 18,979 | 2,475 | 15.0% | $3.16万 | 加仓 |
| BGC | BGC GROUP INC | $24.13万 | 0.00% | 24,669 | 6,835 | 38.3% | $6.68万 | 加仓 |
| TAC | TRANSALTA CORP | $24.13万 | 0.00% | 18,353 | 5,456 | 42.3% | $7.17万 | 加仓 |
| BRKR | BRUKER CORP | $24.11万 | 0.00% | 6,676 | 1,817 | 37.4% | $6.56万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $24.11万 | 0.00% | 5,980 | 1,461 | 32.3% | $5.89万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $24.09万 | 0.00% | 16,256 | 976 | 6.4% | $1.45万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $24.08万 | 0.00% | 2,519 | 2,519 | — | $24.08万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $24.07万 | 0.00% | 2,609 | 2,609 | — | $24.07万 | 新建仓 |
| YELP | YELP INC | $24.07万 | 0.00% | 9,730 | 1,999 | 25.9% | $4.95万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $23.99万 | 0.00% | 12,975 | 659 | 5.4% | $1.22万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $23.98万 | 0.00% | 13,174 | -6,756 | -33.9% | -$12.30万 | 减仓 |
| KAI | KADANT INC | $23.97万 | 0.00% | 820 | 820 | — | $23.97万 | 新建仓 |
| CRAI | CRA INTL INC | $23.96万 | 0.00% | 1,480 | 366 | 32.9% | $5.92万 | 加仓 |
| TILE | INTERFACE INC | $23.92万 | 0.00% | 9,600 | 1,268 | 15.2% | $3.16万 | 加仓 |
| — | AMICUS THERAPEUTIC | $23.92万 | 0.00% | 16,543 | 3,786 | 29.7% | $5.47万 | 加仓 |
| EZPW | EZCORP INC | $23.90万 | 0.00% | 9,418 | -1,167 | -11.0% | -$2.96万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $23.90万 | 0.00% | 13,079 | 13,079 | — | $23.90万 | 新建仓 |
| VVV | VALVOLINE INC | $23.85万 | 0.00% | 7,081 | 1,411 | 24.9% | $4.75万 | 重新持有 |
| SEB | SEABOARD CORP DEL | $23.75万 | 0.00% | 42 | -3 | -6.7% | -$1.70万 | 减仓 |
| S | SENTINELONE INC | $23.74万 | 0.00% | 18,432 | 4,840 | 35.6% | $6.23万 | 加仓 |
| HLNE | HAMILTON LANE INC | $23.74万 | 0.00% | 2,388 | -1,201 | -33.5% | -$11.94万 | 减仓 |
| PRG | PROG HOLDINGS INC | $23.72万 | 0.00% | 8,269 | 1,237 | 17.6% | $3.55万 | 加仓 |
| — | ARCELLX INC | $23.71万 | 0.00% | 2,065 | 2,065 | — | $23.71万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $23.66万 | 0.00% | 3,038 | 975 | 47.3% | $7.59万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $23.65万 | 0.00% | 7,268 | 7,268 | — | $23.65万 | 新建仓 |
| RDNT | RADNET INC | $23.62万 | 0.00% | 4,226 | 1,258 | 42.4% | $7.03万 | 加仓 |
| LTC | LTC PPTYS INC | $23.61万 | 0.00% | 6,354 | 6,354 | — | $23.61万 | 新建仓 |
| IMAX | IMAX CORP | $23.59万 | 0.00% | 6,207 | -90 | -1.4% | -$3,421 | 减仓 |
| KTB | KONTOOR BRANDS INC | $23.50万 | 0.00% | 3,344 | -1,546 | -31.6% | -$10.87万 | 减仓 |
| OI | O-I GLASS INC | $23.41万 | 0.00% | 22,270 | 22,270 | — | $23.41万 | 新建仓 |
| WHD | CACTUS INC | $23.39万 | 0.00% | 4,937 | -2,335 | -32.1% | -$11.06万 | 减仓 |
| TREX | TREX INC | $23.39万 | 0.00% | 6,421 | 1,416 | 28.3% | $5.16万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $23.38万 | 0.00% | 707 | 106 | 17.6% | $3.50万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $23.35万 | 0.00% | 1,195 | -495 | -29.3% | -$9.67万 | 减仓 |
| MRCY | MERCURY SYS INC | $23.29万 | 0.00% | 3,194 | 3,194 | — | $23.29万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $23.28万 | 0.00% | 2,454 | 2,454 | — | $23.28万 | 新建仓 |
| BKE | BUCKLE INC | $23.28万 | 0.00% | 4,623 | 584 | 14.5% | $2.94万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $23.16万 | 0.00% | 2,513 | 2,513 | — | $23.16万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $23.15万 | 0.00% | 14,187 | 799 | 6.0% | $1.30万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $23.14万 | 0.00% | 3,521 | 3,521 | — | $23.14万 | 新建仓 |
| VVX | V2X INC | $23.13万 | 0.00% | 3,377 | 3,377 | — | $23.13万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $23.10万 | 0.00% | 1,810 | 1,810 | — | $23.10万 | 新建仓 |
| — | LEGGETT & PLATT INC | $23.10万 | 0.00% | 23,380 | 1,213 | 5.5% | $1.20万 | 加仓 |
| APPF | APPFOLIO INC | $23.09万 | 0.00% | 1,463 | 462 | 46.2% | $7.29万 | 加仓 |
| PACS | PACS GROUP INC | $23.03万 | 0.00% | 7,171 | 7,171 | — | $23.03万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $22.97万 | 0.00% | 3,117 | 3,117 | — | $22.97万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $22.93万 | 0.00% | 17,408 | 2,714 | 18.5% | $3.57万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $22.81万 | 0.00% | 5,234 | 5,234 | — | $22.81万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $22.76万 | 0.00% | 5,974 | 5,974 | — | $22.76万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $22.71万 | 0.00% | 4,106 | 4,106 | — | $22.71万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $22.66万 | 0.00% | 3,004 | 3,004 | — | $22.66万 | 新建仓 |
| PJT | PJT PARTNERS INC | $22.62万 | 0.00% | 1,619 | -534 | -24.8% | -$7.46万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $22.62万 | 0.00% | 8,212 | -795 | -8.8% | -$2.19万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $22.55万 | 0.00% | 2,849 | 2,849 | — | $22.55万 | 新建仓 |
| GRC | GORMAN RUPP CO | $22.53万 | 0.00% | 3,627 | 3,627 | — | $22.53万 | 新建仓 |
| OLN | OLIN CORP | $22.47万 | 0.00% | 7,557 | 7,557 | — | $22.47万 | 新建仓 |