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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | COVISTA INC | $22.45万 | 0.00% | 1,948 | 226 | 13.1% | $2.60万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $22.42万 | 0.00% | 3,332 | 3,332 | — | $22.42万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $22.38万 | 0.00% | 33,710 | 33,710 | — | $22.38万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $22.36万 | 0.00% | 12,358 | 4,657 | 60.5% | $8.42万 | 重新持有 |
| — | TRI POINTE HOMES INC | $22.31万 | 0.00% | 4,775 | 4,775 | — | $22.31万 | 新建仓 |
| MATX | MATSON INC | $22.28万 | 0.00% | 1,359 | -281 | -17.1% | -$4.61万 | 减仓 |
| MEOH | METHANEX CORP | $22.22万 | 0.00% | 3,730 | 3,730 | — | $22.22万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $22.21万 | 0.00% | 1,050 | 1,050 | — | $22.21万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $22.18万 | 0.00% | 5,717 | 5,717 | — | $22.18万 | 新建仓 |
| AORT | ARTIVION INC | $22.08万 | 0.00% | 6,030 | 749 | 14.2% | $2.74万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $22.06万 | 0.00% | 6,457 | 6,457 | — | $22.06万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $22.03万 | 0.00% | 20,345 | 3,371 | 19.9% | $3.65万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $22.03万 | 0.00% | 4,617 | 1,363 | 41.9% | $6.50万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $22.03万 | 0.00% | 2,645 | 2,645 | — | $22.03万 | 新建仓 |
| CTS | CTS CORP | $21.99万 | 0.00% | 4,604 | 4,604 | — | $21.99万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $21.91万 | 0.00% | 5,721 | 1,393 | 32.2% | $5.34万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $21.90万 | 0.00% | 8,967 | -4,724 | -34.5% | -$11.54万 | 减仓 |
| ELF | E L F BEAUTY INC | $21.88万 | 0.00% | 3,610 | 994 | 38.0% | $6.02万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $21.84万 | 0.00% | 2,332 | 194 | 9.1% | $1.82万 | 加仓 |
| SHAK | SHAKE SHACK INC | $21.82万 | 0.00% | 2,466 | 2,466 | — | $21.82万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $21.81万 | 0.00% | 12,829 | 12,829 | — | $21.81万 | 新建仓 |
| QCRH | QCR HLDGS INC | $21.73万 | 0.00% | 2,543 | -110 | -4.1% | -$9,399 | 减仓 |
| CNO | CNO FINL GROUP INC | $21.69万 | 0.00% | 5,282 | 5,282 | — | $21.69万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $21.66万 | 0.00% | 5,384 | -5,448 | -50.3% | -$21.92万 | 减仓 |
| DUOL | DUOLINGO INC | $21.62万 | 0.00% | 2,193 | 542 | 32.8% | $5.34万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $21.61万 | 0.00% | 7,801 | 7,801 | — | $21.61万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $21.60万 | 0.00% | 5,556 | 5,556 | — | $21.60万 | 新建仓 |
| FRSH | FRESHWORKS INC | $21.54万 | 0.00% | 26,826 | 5,068 | 23.3% | $4.07万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $21.52万 | 0.00% | 7,306 | 7,306 | — | $21.52万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $21.49万 | 0.00% | 2,870 | 2,870 | — | $21.49万 | 新建仓 |
| OGN | ORGANON & CO | $21.49万 | 0.00% | 35,880 | 2,533 | 7.6% | $1.52万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $21.31万 | 0.00% | 6,544 | -254 | -3.7% | -$8,270 | 减仓 |
| DRS | LEONARDO DRS INC | $21.29万 | 0.00% | 4,782 | 4,782 | — | $21.29万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $21.27万 | 0.00% | 4,034 | 4,034 | — | $21.27万 | 新建仓 |
| LIF | LIFE360 INC | $21.23万 | 0.00% | 5,202 | 1,585 | 43.8% | $6.47万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $21.21万 | 0.00% | 3,758 | 3,758 | — | $21.21万 | 新建仓 |
| PGNY | PROGYNY INC | $21.21万 | 0.00% | 12,493 | 2,582 | 26.1% | $4.38万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $21.17万 | 0.00% | 5,029 | 5,029 | — | $21.17万 | 新建仓 |
| RUN | SUNRUN INC | $21.11万 | 0.00% | 15,571 | 4,681 | 43.0% | $6.35万 | 加仓 |
| TDW | TIDEWATER INC NEW | $21.10万 | 0.00% | 2,526 | 2,526 | — | $21.10万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $21.10万 | 0.00% | 1,411 | 1,411 | — | $21.10万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $21.07万 | 0.00% | 15,072 | 15,072 | — | $21.07万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $21.04万 | 0.00% | 14,665 | 14,665 | — | $21.04万 | 新建仓 |
| XPEL | XPEL INC | $21.03万 | 0.00% | 4,751 | 4,751 | — | $21.03万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $20.99万 | 0.00% | 3,893 | 3,893 | — | $20.99万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $20.98万 | 0.00% | 5,341 | -3,602 | -40.3% | -$14.15万 | 减仓 |
| WSBC | WESBANCO INC | $20.96万 | 0.00% | 6,077 | 6,077 | — | $20.96万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $20.96万 | 0.00% | 5,065 | -16,535 | -76.6% | -$68.42万 | 减仓 |
| SKYW | SKYWEST INC | $20.94万 | 0.00% | 2,280 | 2,280 | — | $20.94万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $20.93万 | 0.00% | 4,197 | 4,197 | — | $20.93万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.92万 | 0.00% | 6,201 | 1,020 | 19.7% | $3.44万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $20.90万 | 0.00% | 3,564 | 3,564 | — | $20.90万 | 新建仓 |
| KRC | KILROY REALTY CORP | $20.90万 | 0.00% | 7,409 | -2,333 | -23.9% | -$6.58万 | 减仓 |
| BKU | BANKUNITED INC | $20.90万 | 0.00% | 4,627 | 4,627 | — | $20.90万 | 新建仓 |
| HRI | HERC HLDGS INC | $20.86万 | 0.00% | 2,095 | 635 | 43.5% | $6.32万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $20.84万 | 0.00% | 2,869 | 2,869 | — | $20.84万 | 新建仓 |
| KSS | KOHLS CORP | $20.76万 | 0.00% | 16,090 | 16,090 | — | $20.76万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $20.74万 | 0.00% | 18,097 | 4,788 | 36.0% | $5.49万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $20.72万 | 0.00% | 2,755 | 2,755 | — | $20.72万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $20.69万 | 0.00% | 8,481 | 8,481 | — | $20.69万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $20.65万 | 0.00% | 34,526 | 4,523 | 15.1% | $2.70万 | 加仓 |
| DNN | DENISON MINES CORP | $20.61万 | 0.00% | 58,162 | 17,400 | 42.7% | $6.17万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $20.58万 | 0.00% | 2,381 | 2,381 | — | $20.58万 | 新建仓 |
| GPGI | GPGI INC | $20.53万 | 0.00% | 12,008 | 12,008 | — | $20.53万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $20.45万 | 0.00% | 9,940 | 9,940 | — | $20.45万 | 新建仓 |
| BFC | BANK FIRST CORP | $20.43万 | 0.00% | 1,513 | 1,513 | — | $20.43万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $20.43万 | 0.00% | 3,411 | 3,411 | — | $20.43万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $20.39万 | 0.00% | 10,990 | -557 | -4.8% | -$1.03万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $20.36万 | 0.00% | 9,530 | 9,530 | — | $20.36万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $20.24万 | 0.00% | 2,174 | 2,174 | — | $20.24万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $20.20万 | 0.00% | 13,567 | 2,484 | 22.4% | $3.70万 | 加仓 |
| PVH | PVH CORPORATION | $20.13万 | 0.00% | 2,886 | 2,886 | — | $20.13万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $20.11万 | 0.00% | 3,939 | 3,939 | — | $20.11万 | 新建仓 |
| FRPT | FRESHPET INC | $20.10万 | 0.00% | 3,409 | 3,409 | — | $20.10万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $20.08万 | 0.00% | 5,140 | 5,140 | — | $20.08万 | 新建仓 |
| KBH | KB HOME | $20.03万 | 0.00% | 3,870 | 3,870 | — | $20.03万 | 新建仓 |
| GNW | GENWORTH FINL INC | $19.89万 | 0.00% | 24,489 | 3,492 | 16.6% | $2.84万 | 加仓 |
| ADT | ADT INC DEL | $19.87万 | 0.00% | 30,242 | 3,033 | 11.1% | $1.99万 | 加仓 |
| ERAS | ERASCA INC | $19.76万 | 0.00% | 12,210 | 12,210 | — | $19.76万 | 新建仓 |
| FIVN | FIVE9 INC | $19.75万 | 0.00% | 13,018 | 1,971 | 17.8% | $2.99万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $19.70万 | 0.00% | 10,126 | 10,126 | — | $19.70万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $19.52万 | 0.00% | 11,623 | -376 | -3.1% | -$6,313 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $19.30万 | 0.00% | 10,078 | 10,078 | — | $19.30万 | 新建仓 |
| PSNL | PERSONALIS INC | $19.18万 | 0.00% | 30,116 | 30,116 | — | $19.18万 | 新建仓 |
| — | TILRAY BRANDS INC | $19.17万 | 0.00% | 15,101 | 15,101 | — | $19.17万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $19.09万 | 0.00% | 29,964 | -326 | -1.1% | -$2,077 | 减仓 |
| TDAY | USA TODAY CO INC | $19.07万 | 0.00% | 27,046 | 27,046 | — | $19.07万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $19.04万 | 0.00% | 31,741 | 6,683 | 26.7% | $4.01万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $18.72万 | 0.00% | 11,761 | 11,761 | — | $18.72万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $18.70万 | 0.00% | 17,745 | 17,745 | — | $18.70万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $18.66万 | 0.00% | 10,751 | 10,751 | — | $18.66万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $18.59万 | 0.00% | 13,586 | 3,032 | 28.7% | $4.15万 | 加仓 |
| ALM | ALMONTY INDS INC | $18.49万 | 0.00% | 12,712 | 12,712 | — | $18.49万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $18.38万 | 0.00% | 13,615 | 2,151 | 18.8% | $2.90万 | 加仓 |
| MARA | MARA HOLDINGS INC | $18.37万 | 0.00% | 22,514 | 6,389 | 39.6% | $5.21万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $18.23万 | 0.00% | 35,252 | 7,894 | 28.9% | $4.08万 | 加仓 |
| CXM | SPRINKLR INC | $18.00万 | 0.00% | 30,001 | 5,768 | 23.8% | $3.46万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $17.98万 | 0.00% | 23,436 | 7,020 | 42.8% | $5.38万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $17.43万 | 0.00% | 13,029 | 13,029 | — | $17.43万 | 新建仓 |
| PLUG | PLUG PWR INC | $17.42万 | 0.00% | 77,082 | 26,525 | 52.5% | $5.99万 | 加仓 |