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 |
|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW | $33.25万 | 0.00% | 13,390 | 415 | 3.2% | $1.03万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $33.20万 | 0.00% | 14,927 | 1,176 | 8.6% | $2.62万 | 加仓 |
| BLBD | BLUE BIRD CORP | $33.08万 | 0.00% | 4,190 | -255 | -5.7% | -$2.01万 | 减仓 |
| BDC | BELDEN INC | $33.08万 | 0.00% | 2,759 | 219 | 8.6% | $2.63万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $33.05万 | 0.00% | 538 | 36 | 7.2% | $2.21万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $32.96万 | 0.00% | 7,919 | 745 | 10.4% | $3.10万 | 加仓 |
| VC | VISTEON CORP | $32.96万 | 0.00% | 3,322 | -458 | -12.1% | -$4.54万 | 减仓 |
| STNE | STONECO LTD | $32.82万 | 0.00% | 30,276 | 4,529 | 17.6% | $4.91万 | 重新持有 |
| DRH | DIAMONDROCK HOSPITALITY CO | $32.82万 | 0.00% | 26,945 | -538 | -2.0% | -$6,553 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $32.61万 | 0.00% | 12,544 | 12,544 | — | $32.61万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $32.55万 | 0.00% | 8,013 | 861 | 12.0% | $3.50万 | 加仓 |
| SPSC | SPS COMM INC | $32.54万 | 0.00% | 5,692 | 5,692 | — | $32.54万 | 新建仓 |
| KEX | KIRBY CORP | $32.46万 | 0.00% | 2,387 | 2,387 | — | $32.46万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $32.45万 | 0.00% | 2,830 | 185 | 7.0% | $2.12万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $32.44万 | 0.00% | 5,072 | 178 | 3.6% | $1.14万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $32.41万 | 0.00% | 4,097 | 214 | 5.5% | $1.69万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $32.39万 | 0.00% | 5,939 | 5,939 | — | $32.39万 | 新建仓 |
| VRNS | VARONIS SYS INC | $32.33万 | 0.00% | 7,706 | 7,706 | — | $32.33万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $32.32万 | 0.00% | 4,229 | 241 | 6.0% | $1.84万 | 加仓 |
| VVV | VALVOLINE INC | $32.26万 | 0.00% | 8,158 | 1,077 | 15.2% | $4.26万 | 加仓 |
| PSMT | PRICESMART INC | $32.23万 | 0.00% | 1,650 | -1,067 | -39.3% | -$20.84万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $32.12万 | 0.00% | 11,252 | -1,018 | -8.3% | -$2.91万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $32.11万 | 0.00% | 5,319 | 472 | 9.7% | $2.85万 | 加仓 |
| OMCL | OMNICELL COM | $32.06万 | 0.00% | 7,722 | 1,459 | 23.3% | $6.06万 | 重新持有 |
| SYRE | SPYRE THERAPEUTICS INC | $31.97万 | 0.00% | 3,601 | 3,601 | — | $31.97万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $31.88万 | 0.00% | 12,587 | 122 | 1.0% | $3,090 | 加仓 |
| TILE | INTERFACE INC | $31.82万 | 0.00% | 8,879 | -721 | -7.5% | -$2.58万 | 减仓 |
| EZPW | EZCORP INC | $31.67万 | 0.00% | 9,160 | -258 | -2.7% | -$8,919 | 减仓 |
| RLI | RLI CORP | $31.48万 | 0.00% | 5,329 | -2,465 | -31.6% | -$14.56万 | 减仓 |
| RIG | TRANSOCEAN LTD | $31.43万 | 0.00% | 64,282 | 20,079 | 45.4% | $9.82万 | 重新持有 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $31.43万 | 0.00% | 2,975 | 292 | 10.9% | $3.08万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $31.37万 | 0.00% | 19,953 | 1,856 | 10.3% | $2.92万 | 加仓 |
| ESAB | ESAB CORPORATION | $31.35万 | 0.00% | 3,179 | -636 | -16.7% | -$6.27万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $31.31万 | 0.00% | 10,174 | 784 | 8.3% | $2.41万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $31.30万 | 0.00% | 9,383 | 632 | 7.2% | $2.11万 | 加仓 |
| MUR | MURPHY OIL CORP | $31.26万 | 0.00% | 9,600 | 742 | 8.4% | $2.42万 | 加仓 |
| FRSH | FRESHWORKS INC | $31.26万 | 0.00% | 30,887 | 4,061 | 15.1% | $4.11万 | 加仓 |
| CNX | CNX RES CORP | $31.20万 | 0.00% | 9,195 | -4,134 | -31.0% | -$14.03万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $31.13万 | 0.00% | 4,353 | -281 | -6.1% | -$2.01万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $31.11万 | 0.00% | 1,118 | 58 | 5.5% | $1.61万 | 加仓 |
| PBI | PITNEY BOWES INC | $31.11万 | 0.00% | 17,754 | 17,754 | — | $31.11万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $31.10万 | 0.00% | 1,884 | -224 | -10.6% | -$3.70万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $30.96万 | 0.00% | 15,871 | 1,657 | 11.7% | $3.23万 | 加仓 |
| LGN | LEGENCE CORP | $30.96万 | 0.00% | 3,632 | -3,167 | -46.6% | -$26.99万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $30.95万 | 0.00% | 10,342 | 10,342 | — | $30.95万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $30.90万 | 0.00% | 4,076 | 4,076 | — | $30.90万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $30.85万 | 0.00% | 7,908 | 640 | 8.8% | $2.50万 | 加仓 |
| MC | MOELIS & CO | $30.83万 | 0.00% | 4,713 | 449 | 10.5% | $2.94万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $30.80万 | 0.00% | 20,383 | 636 | 3.2% | $9,610 | 加仓 |
| PEGA | PEGASYSTEMS INC | $30.80万 | 0.00% | 10,276 | -101 | -1.0% | -$3,027 | 减仓 |
| GRC | GORMAN RUPP CO | $30.75万 | 0.00% | 3,352 | -275 | -7.6% | -$2.52万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $30.72万 | 0.00% | 2,334 | -185 | -7.3% | -$2.43万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $30.67万 | 0.00% | 8,157 | 739 | 10.0% | $2.78万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $30.63万 | 0.00% | 28,737 | -3,088 | -9.7% | -$3.29万 | 减仓 |
| DBX | DROPBOX INC | $30.52万 | 0.00% | 11,111 | 382 | 3.6% | $1.05万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $30.47万 | 0.00% | 5,555 | -7,906 | -58.7% | -$43.36万 | 重新持有 |
| EVTC | EVERTEC INC | $30.38万 | 0.00% | 10,937 | 1,007 | 10.1% | $2.80万 | 加仓 |
| FSM | FORTUNA MNG CORP | $30.34万 | 0.00% | 35,995 | 1,921 | 5.6% | $1.62万 | 加仓 |
| SR | SPIRE INC | $30.34万 | 0.00% | 3,885 | -1,906 | -32.9% | -$14.88万 | 减仓 |
| LIF | LIFE360 INC | $30.25万 | 0.00% | 5,464 | 262 | 5.0% | $1.45万 | 加仓 |
| HCI | HCI GROUP INC | $30.23万 | 0.00% | 1,725 | 50 | 3.0% | $8,762 | 加仓 |
| SXI | STANDEX INTL CORP | $30.22万 | 0.00% | 845 | 845 | — | $30.22万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $30.20万 | 0.00% | 8,606 | 711 | 9.0% | $2.49万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $30.15万 | 0.00% | 22,285 | 1,123 | 5.3% | $1.52万 | 加仓 |
| CMPR | CIMPRESS PLC | $30.11万 | 0.00% | 2,961 | 2,961 | — | $30.11万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $30.11万 | 0.00% | 3,613 | 269 | 8.0% | $2.24万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $29.97万 | 0.00% | 2,796 | 283 | 11.3% | $3.03万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $29.91万 | 0.00% | 9,953 | 945 | 10.5% | $2.84万 | 加仓 |
| KNF | KNIFE RIVER CORP | $29.83万 | 0.00% | 3,566 | 296 | 9.1% | $2.48万 | 加仓 |
| WING | WINGSTOP INC | $29.81万 | 0.00% | 1,719 | 153 | 9.8% | $2.65万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $29.79万 | 0.00% | 64,482 | 4,833 | 8.1% | $2.23万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $29.66万 | 0.00% | 7,650 | -4 | -0.1% | -$155 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $29.65万 | 0.00% | 4,008 | 4,008 | — | $29.65万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $29.61万 | 0.00% | 16,512 | 1,055 | 6.8% | $1.89万 | 加仓 |
| KSS | KOHLS CORP | $29.60万 | 0.00% | 16,702 | 612 | 3.8% | $1.08万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $29.46万 | 0.00% | 3,396 | -1,012 | -23.0% | -$8.78万 | 减仓 |
| OFG | OFG BANCORP | $29.44万 | 0.00% | 6,000 | 6,000 | — | $29.44万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $29.24万 | 0.00% | 8,615 | 1,164 | 15.6% | $3.95万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $29.18万 | 0.00% | 3,128 | 3,128 | — | $29.18万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $29.18万 | 0.00% | 3,525 | 121 | 3.6% | $1.00万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $29.18万 | 0.00% | 6,245 | 148 | 2.4% | $6,915 | 加仓 |
| CNO | CNO FINL GROUP INC | $29.17万 | 0.00% | 5,721 | 439 | 8.3% | $2.24万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $29.13万 | 0.00% | 8,420 | 1,114 | 15.2% | $3.85万 | 加仓 |
| PI | IMPINJ INC | $29.13万 | 0.00% | 2,034 | 736 | 56.7% | $10.54万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $29.09万 | 0.00% | 17,140 | 884 | 5.4% | $1.50万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $29.06万 | 0.00% | 19,450 | 2,042 | 11.7% | $3.05万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $28.98万 | 0.00% | 2,183 | 2,183 | — | $28.98万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $28.96万 | 0.00% | 3,018 | 3,018 | — | $28.96万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $28.90万 | 0.00% | 9,030 | 9,030 | — | $28.90万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $28.79万 | 0.00% | 3,267 | -1,940 | -37.3% | -$17.10万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $28.76万 | 0.00% | 14,009 | 2,466 | 21.4% | $5.06万 | 加仓 |
| CBZ | CBIZ INC | $28.76万 | 0.00% | 8,965 | 8,965 | — | $28.76万 | 新建仓 |
| ELF | E L F BEAUTY INC | $28.76万 | 0.00% | 3,886 | 276 | 7.6% | $2.04万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $28.73万 | 0.00% | 26,825 | -3,139 | -10.5% | -$3.36万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $28.67万 | 0.00% | 14,083 | 14,083 | — | $28.67万 | 新建仓 |
| CTS | CTS CORP | $28.60万 | 0.00% | 4,387 | -217 | -4.7% | -$1.41万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $28.52万 | 0.00% | 6,033 | 161 | 2.7% | $7,610 | 加仓 |
| LMND | LEMONADE INC | $28.50万 | 0.00% | 4,381 | 503 | 13.0% | $3.27万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $28.48万 | 0.00% | 7,294 | -1,202 | -14.1% | -$4.69万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $28.45万 | 0.00% | 6,133 | 416 | 7.3% | $1.93万 | 加仓 |