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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| NG | NOVAGOLD RESOURCES INC | $17.39万 | 0.00% | 19,309 | 5,543 | 40.3% | $4.99万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $17.35万 | 0.00% | 15,078 | 4,346 | 40.5% | $5.00万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $17.35万 | 0.00% | 25,253 | 8,252 | 48.5% | $5.67万 | 加仓 |
| — | WHITESTONE REIT | $17.23万 | 0.00% | 10,670 | 10,670 | — | $17.23万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $17.21万 | 0.00% | 8,651 | 8,651 | — | $17.21万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $17.18万 | 0.00% | 11,139 | 11,139 | — | $17.18万 | 新建仓 |
| PD | PAGERDUTY INC | $17.06万 | 0.00% | 27,469 | 14,042 | 104.6% | $8.72万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $16.88万 | 0.00% | 16,985 | 2,986 | 21.3% | $2.97万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $16.86万 | 0.00% | 10,093 | 2,309 | 29.7% | $3.86万 | 加仓 |
| QNST | QUINSTREET INC | $16.83万 | 0.00% | 14,014 | 1,439 | 11.4% | $1.73万 | 加仓 |
| — | UDEMY INC | $16.81万 | 0.00% | 36,376 | 7,366 | 25.4% | $3.40万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $16.73万 | 0.00% | 37,424 | 2,497 | 7.1% | $1.12万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $16.50万 | 0.00% | 17,692 | 4,094 | 30.1% | $3.82万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $16.45万 | 0.00% | 14,389 | 322 | 2.3% | $3,680 | 加仓 |
| — | TASEKO MINES LTD | $16.11万 | 0.00% | 24,883 | -8,375 | -25.2% | -$5.42万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $15.89万 | 0.00% | 30,563 | 3,627 | 13.5% | $1.89万 | 加仓 |
| SVM | SILVERCORP METALS INC | $15.89万 | 0.00% | 14,776 | 14,776 | — | $15.89万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $15.82万 | 0.00% | 24,793 | 5,923 | 31.4% | $3.78万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $15.47万 | 0.00% | 13,335 | 13,335 | — | $15.47万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $15.32万 | 0.00% | 11,779 | 11,779 | — | $15.32万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $14.92万 | 0.00% | 11,850 | 11,850 | — | $14.92万 | 新建仓 |
| CLSK | CLEANSPARK INC | $14.57万 | 0.00% | 17,125 | 4,159 | 32.1% | $3.54万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $14.34万 | 0.00% | 15,320 | 15,320 | — | $14.34万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $14.24万 | 0.00% | 22,115 | 4,417 | 25.0% | $2.84万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $14.13万 | 0.00% | 14,838 | 14,838 | — | $14.13万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $14.10万 | 0.00% | 12,289 | 12,289 | — | $14.10万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $13.82万 | 0.00% | 14,411 | 14,411 | — | $13.82万 | 新建仓 |
| HUN | HUNTSMAN CORP | $13.81万 | 0.00% | 10,374 | 10,374 | — | $13.81万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $13.72万 | 0.00% | 15,224 | 3,922 | 34.7% | $3.53万 | 加仓 |
| NEOG | NEOGEN CORP | $13.65万 | 0.00% | 14,688 | 4,285 | 41.2% | $3.98万 | 加仓 |
| PHR | PHREESIA INC | $13.27万 | 0.00% | 15,830 | 15,830 | — | $13.27万 | 新建仓 |
| DNOW | DNOW INC | $12.70万 | 0.00% | 10,663 | 10,663 | — | $12.70万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $12.69万 | 0.00% | 14,088 | 14,088 | — | $12.69万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $12.36万 | 0.00% | 26,694 | 2,133 | 8.7% | $9,876 | 加仓 |
| CARS | CARS COM INC | $12.28万 | 0.00% | 15,121 | 639 | 4.4% | $5,189 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $12.08万 | 0.00% | 18,218 | 5,601 | 44.4% | $3.71万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $12.01万 | 0.00% | 11,403 | 11,403 | — | $12.01万 | 新建仓 |
| MQ | MARQETA INC | $11.90万 | 0.00% | 29,158 | 11,190 | 62.3% | $4.57万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $11.64万 | 0.00% | 12,362 | -46,042 | -78.8% | -$43.37万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $11.47万 | 0.00% | 26,745 | 8,939 | 50.2% | $3.83万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $11.43万 | 0.00% | 28,926 | 3,345 | 13.1% | $1.32万 | 加仓 |
| BB | BLACKBERRY LTD | $10.77万 | 0.00% | 33,239 | 7,448 | 28.9% | $2.41万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $10.26万 | 0.00% | 18,000 | 1,964 | 12.2% | $1.12万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $10.23万 | 0.00% | 20,629 | 5,833 | 39.4% | $2.89万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $10.20万 | 0.00% | 12,264 | 12,264 | — | $10.20万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $10.15万 | 0.00% | 21,021 | 7,798 | 59.0% | $3.77万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $10.05万 | 0.00% | 10,162 | 10,162 | — | $10.05万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $10.00万 | 0.00% | 12,971 | 12,971 | — | $10.00万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $9.76万 | 0.00% | 11,127 | 11,127 | — | $9.76万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $9.64万 | 0.00% | 34,678 | 13,690 | 65.2% | $3.81万 | 加仓 |
| FWRD | FORWARD AIR CORP | $9.46万 | 0.00% | 5,663 | 5,663 | — | $9.46万 | 新建仓 |
| ARDX | ARDELYX INC | $8.97万 | 0.00% | 14,975 | 3,396 | 29.3% | $2.03万 | 加仓 |
| USAR | USA RARE EARTH INC | $8.96万 | 0.00% | 5,923 | 5,923 | — | $8.96万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $8.88万 | 0.00% | 19,913 | 19,913 | — | $8.88万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $8.78万 | 0.00% | 25,600 | 7,012 | 37.7% | $2.41万 | 加仓 |
| SBET | SHARPLINK INC | $8.67万 | 0.00% | 13,437 | 13,437 | — | $8.67万 | 新建仓 |
| RPD | RAPID7 INC | $8.62万 | 0.00% | 15,642 | 3,353 | 27.3% | $1.85万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $8.59万 | 0.00% | 15,896 | 4,189 | 35.8% | $2.26万 | 加仓 |
| RLJ | RLJ LODGING TR | $8.44万 | 0.00% | 11,373 | 11,373 | — | $8.44万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8.33万 | 0.00% | 18,062 | 18,062 | — | $8.33万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $8.14万 | 0.00% | 23,135 | 3,526 | 18.0% | $1.24万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $7.73万 | 0.00% | 14,824 | 14,824 | — | $7.73万 | 新建仓 |
| DCH | DAUCH CORP | $7.65万 | 0.00% | 12,908 | 12,908 | — | $7.65万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.46万 | 0.00% | 11,331 | 11,331 | — | $7.46万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $7.37万 | 0.00% | 10,753 | 10,753 | — | $7.37万 | 新建仓 |
| WEN | WENDYS CO | $7.35万 | 0.00% | 10,580 | -14,282 | -57.4% | -$9.93万 | 减仓 |
| FUBO | FUBOTV INC | $7.20万 | 0.00% | 7,615 | 7,615 | — | $7.20万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7.11万 | 0.00% | 23,159 | 6,109 | 35.8% | $1.88万 | 加仓 |
| UAA | UNDER ARMOUR INC | $7.10万 | 0.00% | 12,014 | 12,014 | — | $7.10万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $7.07万 | 0.00% | 15,141 | 4,860 | 47.3% | $2.27万 | 加仓 |
| NUVB | NUVATION BIO INC | $6.76万 | 0.00% | 15,762 | 4,508 | 40.1% | $1.93万 | 加仓 |
| GERN | GERON CORP | $6.65万 | 0.00% | 44,632 | 18,261 | 69.2% | $2.72万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $6.58万 | 0.00% | 12,072 | 12,072 | — | $6.58万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $6.55万 | 0.00% | 12,649 | 12,649 | — | $6.55万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $6.35万 | 0.00% | 10,606 | 10,606 | — | $6.35万 | 新建仓 |
| COUR | COURSERA INC | $6.23万 | 0.00% | 10,710 | 10,710 | — | $6.23万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $6.06万 | 0.00% | 18,278 | 3,597 | 24.5% | $1.19万 | 加仓 |
| — | BITFARMS LTD | $6.04万 | 0.00% | 30,789 | 9,468 | 44.4% | $1.86万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.88万 | 0.00% | 16,754 | 3,487 | 26.3% | $1.22万 | 加仓 |
| TE | T1 ENERGY INC | $5.31万 | 0.00% | 12,092 | 12,092 | — | $5.31万 | 新建仓 |
| COTY | COTY INC | $5.16万 | 0.00% | 25,655 | 8,405 | 48.7% | $1.69万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.95万 | 0.00% | 12,453 | 12,453 | — | $4.95万 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $4.70万 | 0.00% | 2,552 | 2,552 | — | $4.70万 | 新建仓 |
| — | ACV AUCTIONS INC | $4.66万 | 0.00% | 10,992 | 10,992 | — | $4.66万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4.58万 | 0.00% | 19,330 | 9,033 | 87.7% | $2.14万 | 加仓 |
| IAUX | I-80 GOLD CORP | $4.26万 | 0.00% | 28,095 | -134 | -0.5% | -$203 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.00万 | 0.00% | 28,676 | 28,676 | — | $4.00万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3.79万 | 0.00% | 21,527 | 4,525 | 26.6% | $7,964 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3.70万 | 0.00% | 12,836 | 12,836 | — | $3.70万 | 新建仓 |
| CRON | CRONOS GROUP INC | $3.59万 | 0.00% | 14,177 | 3,075 | 27.7% | $7,779 | 加仓 |
| MNKD | MANNKIND CORP | $3.33万 | 0.00% | 13,586 | -532 | -3.8% | -$1,303 | 减仓 |
| OPK | OPKO HEALTH INC | $3.25万 | 0.00% | 28,488 | 9,324 | 48.7% | $1.06万 | 加仓 |
| SLDP | SOLID POWER INC | $3.17万 | 0.00% | 10,580 | 10,580 | — | $3.17万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $3.06万 | 0.00% | 11,910 | 11,910 | — | $3.06万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $2.83万 | 0.00% | 10,430 | 10,430 | — | $2.83万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $2.69万 | 0.00% | 7,496 | 7,496 | — | $2.69万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $2.44万 | 0.00% | 10,147 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $2.43万 | 0.00% | 24,830 | 968 | 4.1% | $949 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2.25万 | 0.00% | 17,269 | 6,332 | 57.9% | $8,232 | 加仓 |
| BLND | BLEND LABS INC | $2.14万 | 0.00% | 12,572 | 12,572 | — | $2.14万 | 新建仓 |