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 |
|---|---|---|---|---|---|---|---|---|
| AMC | AMC ENTMT HLDGS INC | $8.56万 | 0.00% | 45,044 | 20,214 | 81.4% | $3.84万 | 加仓 |
| — | ACV AUCTIONS INC | $8.49万 | 0.00% | 11,812 | 820 | 7.5% | $5,896 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $8.48万 | 0.00% | 17,252 | 1,356 | 8.5% | $6,664 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8.36万 | 0.00% | 20,086 | 3,332 | 19.9% | $1.39万 | 加仓 |
| ARDX | ARDELYX INC | $8.26万 | 0.00% | 16,188 | 1,213 | 8.1% | $6,186 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $8.21万 | 0.00% | 38,893 | 4,215 | 12.2% | $8,894 | 加仓 |
| UAA | UNDER ARMOUR INC | $8.05万 | 0.00% | 12,597 | 583 | 4.9% | $3,725 | 加仓 |
| ENVX | ENOVIX CORPORATION | $7.99万 | 0.00% | 13,166 | 517 | 4.1% | $3,138 | 加仓 |
| LCID | LUCID GROUP INC | $7.71万 | 0.00% | 11,528 | -4,103 | -26.2% | -$2.74万 | 减仓 |
| DCH | DAUCH CORP | $7.61万 | 0.00% | 14,045 | 1,137 | 8.8% | $6,163 | 加仓 |
| IAUX | I-80 GOLD CORP | $7.58万 | 0.00% | 52,347 | 24,252 | 86.3% | $3.51万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $7.54万 | 0.00% | 17,028 | 1,887 | 12.5% | $8,359 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $7.17万 | 0.00% | 17,499 | 17,499 | — | $7.17万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $7.03万 | 0.00% | 12,971 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $6.96万 | 0.00% | 18,123 | 5,670 | 45.5% | $2.18万 | 加仓 |
| — | SERVICE PPTYS TR | $6.83万 | 0.00% | 40,414 | 40,414 | — | $6.83万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $6.81万 | 0.00% | 10,776 | 10,776 | — | $6.81万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $6.71万 | 0.00% | 17,266 | 7,119 | 70.2% | $2.77万 | 加仓 |
| MNKD | MANNKIND CORP | $6.62万 | 0.00% | 15,536 | 1,950 | 14.4% | $8,307 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $6.55万 | 0.00% | 19,980 | 1,702 | 9.3% | $5,577 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $6.28万 | 0.00% | 13,984 | 13,984 | — | $6.28万 | 新建仓 |
| GERN | GERON CORP | $6.12万 | 0.00% | 47,829 | 3,197 | 7.2% | $4,092 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $5.91万 | 0.00% | 10,933 | -19,630 | -64.2% | -$10.62万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.91万 | 0.00% | 11,213 | 11,213 | — | $5.91万 | 新建仓 |
| MQ | MARQETA INC | $5.77万 | 0.00% | 14,210 | -14,948 | -51.3% | -$6.07万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.73万 | 0.00% | 30,091 | 1,415 | 4.9% | $2,696 | 加仓 |
| COTY | COTY INC | $5.54万 | 0.00% | 25,655 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $5.02万 | 0.00% | 14,391 | 1,555 | 12.1% | $5,427 | 加仓 |
| NB | NIOCORP DEVS LTD | $4.99万 | 0.00% | 10,344 | -9,569 | -48.1% | -$4.61万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4.68万 | 0.00% | 19,330 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $4.33万 | 0.00% | 24,061 | 14,262 | 145.5% | $2.57万 | 加仓 |
| OPK | OPKO HEALTH INC | $4.27万 | 0.00% | 28,488 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $3.93万 | 0.00% | 18,174 | 5,104 | 39.1% | $1.10万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $3.91万 | 0.00% | 17,077 | 17,077 | — | $3.91万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $3.91万 | 0.00% | 17,220 | 2,957 | 20.7% | $6,712 | 加仓 |
| CRON | CRONOS GROUP INC | $3.91万 | 0.00% | 14,177 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $3.57万 | 0.00% | 11,264 | 834 | 8.0% | $2,644 | 加仓 |
| SLDP | SOLID POWER INC | $3.13万 | 0.00% | 12,083 | 1,503 | 14.2% | $3,893 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2.90万 | 0.00% | 20,026 | 2,757 | 16.0% | $3,998 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.34万 | 0.00% | 10,311 | -7,751 | -42.9% | -$1.76万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $8,500 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -525,338 | -100.0% | -$4,222.80万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -755,394 | -100.0% | -$3,001.13万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -66,094 | -100.0% | -$2,178.39万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -75,670 | -100.0% | -$443.96万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -54,764 | -100.0% | -$413.96万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -32,581 | -100.0% | -$396.30万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -127,516 | -100.0% | -$330.01万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -88,890 | -100.0% | -$312.36万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -370,570 | -100.0% | -$207.93万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -84,100 | -100.0% | -$202.81万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -26,152 | -100.0% | -$200.68万 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | -16,012 | -100.0% | -$161.63万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -15,287 | -100.0% | -$156.45万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,885 | -100.0% | -$138.09万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -35,701 | -100.0% | -$107.21万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -7,617 | -100.0% | -$88.17万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -20,423 | -100.0% | -$86.77万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -8,642 | -100.0% | -$82.90万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -33,232 | -100.0% | -$78.92万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -5,404 | -100.0% | -$75.43万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -6,099 | -100.0% | -$75.20万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -22,226 | -100.0% | -$70.28万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -12,130 | -100.0% | -$65.72万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -15,836 | -100.0% | -$57.42万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -13,653 | -100.0% | -$57.41万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,812 | -100.0% | -$50.02万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -26,199 | -100.0% | -$48.13万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -34,772 | -100.0% | -$45.52万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,666 | -100.0% | -$43.29万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -17,598 | -100.0% | -$41.62万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,164 | -100.0% | -$38.89万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,698 | -100.0% | -$36.76万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -7,472 | -100.0% | -$36.61万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -9,983 | -100.0% | -$34.35万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -2,346 | -100.0% | -$33.47万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -16,963 | -100.0% | -$33.44万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -2,214 | -100.0% | -$32.90万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -11,199 | -100.0% | -$31.58万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,889 | -100.0% | -$31.09万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -5,735 | -100.0% | -$30.60万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -16,435 | -100.0% | -$30.51万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -11,662 | -100.0% | -$29.58万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -20,031 | -100.0% | -$29.17万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -12,094 | -100.0% | -$28.60万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -3,771 | -100.0% | -$28.38万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.90万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -10,734 | -100.0% | -$27.80万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -4,145 | -100.0% | -$27.48万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -7,714 | -100.0% | -$27.35万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -9,297 | -100.0% | -$27.02万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -6,985 | -100.0% | -$26.38万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -2,253 | -100.0% | -$26.32万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -7,966 | -100.0% | -$26.25万 | 清仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $0 | 0.00% | 0 | -471 | -100.0% | -$25.97万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -8,316 | -100.0% | -$25.70万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -21,428 | -100.0% | -$25.56万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -4,621 | -100.0% | -$25.41万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -7,601 | -100.0% | -$25.38万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -6,555 | -100.0% | -$25.37万 | 清仓 |