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 |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | $21.07万 | 0.00% | 21,003 | 21,003 | — | $21.07万 | 新建仓 |
| BRC | BRADY CORP | $21.00万 | 0.00% | 2,293 | -698 | -23.3% | -$6.39万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $20.98万 | 0.00% | 5,362 | 5,362 | — | $20.98万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $20.96万 | 0.00% | 6,634 | 1,489 | 28.9% | $4.71万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $20.85万 | 0.00% | 4,952 | 4,952 | — | $20.85万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $20.82万 | 0.00% | 2,405 | -653 | -21.4% | -$5.65万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $20.79万 | 0.00% | 3,859 | -2,920 | -43.1% | -$15.73万 | 减仓 |
| SYM | SYMBOTIC INC | $20.78万 | 0.00% | 4,623 | 4,623 | — | $20.78万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $20.75万 | 0.00% | 2,921 | 2,921 | — | $20.75万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $20.71万 | 0.00% | 1,711 | 1,711 | — | $20.71万 | 新建仓 |
| SEZL | SEZZLE INC | $20.66万 | 0.00% | 1,204 | 1,204 | — | $20.66万 | 新建仓 |
| MNDY | MONDAY COM LTD | $20.66万 | 0.00% | 2,854 | 47 | 1.7% | $3,402 | 重新持有 |
| WAFD | WAFD INC | $20.60万 | 0.00% | 5,368 | 5,368 | — | $20.60万 | 新建仓 |
| PJT | PJT PARTNERS INC | $20.59万 | 0.00% | 1,364 | -255 | -15.8% | -$3.85万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $20.56万 | 0.00% | 2,018 | 2,018 | — | $20.56万 | 新建仓 |
| BLKB | BLACKBAUD INC | $20.48万 | 0.00% | 6,915 | 438 | 6.8% | $1.30万 | 加仓 |
| HLNE | HAMILTON LANE INC | $20.47万 | 0.00% | 2,597 | 209 | 8.8% | $1.65万 | 加仓 |
| MEOH | METHANEX CORP | $20.44万 | 0.00% | 4,438 | 708 | 19.0% | $3.26万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $20.41万 | 0.00% | 7,491 | 7,491 | — | $20.41万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $20.33万 | 0.00% | 1,211 | -351 | -22.5% | -$5.89万 | 重新持有 |
| RXO | RXO INC | $20.26万 | 0.00% | 7,343 | 7,343 | — | $20.26万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $20.20万 | 0.00% | 2,122 | 2,122 | — | $20.20万 | 新建仓 |
| GEO | GEO GROUP INC | $20.14万 | 0.00% | 6,815 | 6,815 | — | $20.14万 | 新建仓 |
| CLSK | CLEANSPARK INC | $20.13万 | 0.00% | 13,838 | -3,287 | -19.2% | -$4.78万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $20.01万 | 0.00% | 1,171 | 1,171 | — | $20.01万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $19.97万 | 0.00% | 18,890 | 1,905 | 11.2% | $2.01万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $19.95万 | 0.00% | 39,896 | 606 | 1.5% | $3,030 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $19.87万 | 0.00% | 21,645 | 1,300 | 6.4% | $1.19万 | 加仓 |
| UPWK | UPWORK INC | $19.73万 | 0.00% | 23,602 | 1,356 | 6.1% | $1.13万 | 加仓 |
| DNN | DENISON MINES CORP | $19.68万 | 0.00% | 64,333 | 6,171 | 10.6% | $1.89万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $19.48万 | 0.00% | 10,778 | -1,072 | -9.0% | -$1.94万 | 减仓 |
| GPGI | GPGI INC | $19.46万 | 0.00% | 12,278 | 270 | 2.2% | $4,279 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $19.45万 | 0.00% | 34,063 | 34,063 | — | $19.45万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $19.15万 | 0.00% | 12,133 | 994 | 8.9% | $1.57万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $18.90万 | 0.00% | 39,957 | 4,705 | 13.3% | $2.23万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $18.90万 | 0.00% | 11,149 | 1,071 | 10.6% | $1.82万 | 加仓 |
| TGB | TREKOR METALS LTD | $18.86万 | 0.00% | 27,427 | 27,427 | — | $18.86万 | 新建仓 |
| LXU | LSB INDS INC | $18.67万 | 0.00% | 17,275 | 17,275 | — | $18.67万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $18.40万 | 0.00% | 21,473 | -642 | -2.9% | -$5,502 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $18.33万 | 0.00% | 10,657 | 564 | 5.6% | $9,701 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $18.12万 | 0.00% | 16,916 | 16,916 | — | $18.12万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $18.09万 | 0.00% | 10,690 | 10,690 | — | $18.09万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $18.05万 | 0.00% | 10,619 | 10,619 | — | $18.05万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $17.99万 | 0.00% | 34,857 | 3,116 | 9.8% | $1.61万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $17.89万 | 0.00% | 12,124 | 12,124 | — | $17.89万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $17.87万 | 0.00% | 12,539 | 1,136 | 10.0% | $1.62万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $17.63万 | 0.00% | 14,332 | -57 | -0.4% | -$701 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $17.50万 | 0.00% | 27,054 | 1,801 | 7.1% | $1.17万 | 加仓 |
| NWL | NEWELL BRANDS INC | $17.41万 | 0.00% | 28,355 | 2,755 | 10.8% | $1.69万 | 加仓 |
| MBC | MASTERBRAND INC | $17.11万 | 0.00% | 16,627 | 16,627 | — | $17.11万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $16.39万 | 0.00% | 27,737 | 992 | 3.7% | $5,863 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $16.18万 | 0.00% | 19,547 | 1,855 | 10.5% | $1.54万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $15.99万 | 0.00% | 10,445 | -3,966 | -27.5% | -$6.07万 | 减仓 |
| SVM | SILVERCORP METALS INC | $15.94万 | 0.00% | 15,783 | 1,007 | 6.8% | $1.02万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $15.66万 | 0.00% | 39,148 | 1,724 | 4.6% | $6,897 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $15.66万 | 0.00% | 15,658 | 820 | 5.5% | $8,200 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $15.54万 | 0.00% | 14,645 | 1,310 | 9.8% | $1.39万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $15.43万 | 0.00% | 13,080 | 718 | 5.8% | $8,472 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $15.38万 | 0.00% | 21,605 | 584 | 2.8% | $4,158 | 加仓 |
| CXM | SPRINKLR INC | $15.36万 | 0.00% | 29,772 | -229 | -0.8% | -$1,182 | 减仓 |
| DX | DYNEX CAP INC | $15.29万 | 0.00% | 11,665 | -7,314 | -38.5% | -$9.59万 | 减仓 |
| DNOW | DNOW INC | $15.14万 | 0.00% | 11,673 | 1,010 | 9.5% | $1.31万 | 加仓 |
| PHR | PHREESIA INC | $15.12万 | 0.00% | 14,693 | -1,137 | -7.2% | -$1.17万 | 减仓 |
| CRCT | CRICUT INC | $15.05万 | 0.00% | 34,292 | 34,292 | — | $15.05万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $14.83万 | 0.00% | 15,098 | 1,483 | 10.9% | $1.46万 | 加仓 |
| JOBY | JOBY AVIATION INC | $14.60万 | 0.00% | 16,365 | 6,244 | 61.7% | $5.57万 | 重新持有 |
| WU | WESTERN UN CO | $14.56万 | 0.00% | 18,914 | -17,058 | -47.4% | -$13.13万 | 减仓 |
| NEOG | NEOGEN CORP | $14.43万 | 0.00% | 16,047 | 1,359 | 9.3% | $1.22万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $13.77万 | 0.00% | 23,422 | 2,793 | 13.5% | $1.64万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $13.65万 | 0.00% | 14,674 | -19,036 | -56.5% | -$17.70万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $13.62万 | 0.00% | 22,843 | 3,534 | 18.3% | $2.11万 | 加仓 |
| RDW | REDWIRE CORPORATION | $13.55万 | 0.00% | 11,079 | 11,079 | — | $13.55万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $13.50万 | 0.00% | 29,225 | 2,531 | 9.5% | $1.17万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $13.20万 | 0.00% | 20,005 | 1,787 | 9.8% | $1.18万 | 加仓 |
| TE | T1 ENERGY INC | $12.75万 | 0.00% | 13,452 | 1,360 | 11.2% | $1.29万 | 加仓 |
| HUN | HUNTSMAN CORP | $12.61万 | 0.00% | 11,876 | 1,502 | 14.5% | $1.60万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $12.57万 | 0.00% | 23,981 | 2,454 | 11.4% | $1.29万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $12.31万 | 0.00% | 12,438 | 1,107 | 9.8% | $1.10万 | 加仓 |
| — | LEGGETT & PLATT INC | $11.81万 | 0.00% | 10,085 | -13,295 | -56.9% | -$15.57万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $11.48万 | 0.00% | 11,833 | 1,080 | 10.0% | $1.05万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $11.40万 | 0.00% | 13,503 | 1,239 | 10.1% | $1.05万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $11.37万 | 0.00% | 13,407 | 1,335 | 11.1% | $1.13万 | 加仓 |
| ORC | ORCHID IS CAP INC | $11.30万 | 0.00% | 16,214 | -19,277 | -54.3% | -$13.44万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11.30万 | 0.00% | 10,271 | 10,271 | — | $11.30万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $10.74万 | 0.00% | 12,133 | -10,748 | -47.0% | -$9.51万 | 减仓 |
| OI | O-I GLASS INC | $10.64万 | 0.00% | 11,053 | -11,217 | -50.4% | -$10.80万 | 减仓 |
| NUVB | NUVATION BIO INC | $10.30万 | 0.00% | 18,129 | 2,367 | 15.0% | $1.34万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $10.19万 | 0.00% | 27,761 | 4,626 | 20.0% | $1.70万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.05万 | 0.00% | 34,310 | -216 | -0.6% | -$633 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9.85万 | 0.00% | 26,831 | 3,672 | 15.9% | $1.35万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $9.69万 | 0.00% | 10,009 | 10,009 | — | $9.69万 | 新建仓 |
| WEN | WENDYS CO | $9.65万 | 0.00% | 11,636 | 1,056 | 10.0% | $8,754 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.63万 | 0.00% | 11,876 | 11,876 | — | $9.63万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $9.62万 | 0.00% | 10,167 | 10,167 | — | $9.62万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $9.59万 | 0.00% | 10,970 | 808 | 8.0% | $7,062 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $9.35万 | 0.00% | 10,218 | 10,218 | — | $9.35万 | 新建仓 |
| COUR | COURSERA INC | $9.22万 | 0.00% | 16,354 | 5,644 | 52.7% | $3.18万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $8.95万 | 0.00% | 10,520 | 10,520 | — | $8.95万 | 新建仓 |
| — | ATAIBECKLEY INC | $8.79万 | 0.00% | 16,685 | 16,685 | — | $8.79万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $8.56万 | 0.00% | 18,151 | 3,327 | 22.4% | $1.57万 | 加仓 |