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 |
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -1,004 | -100.0% | -$25.26万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -4,931 | -100.0% | -$24.85万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -2,071 | -100.0% | -$24.66万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -2,504 | -100.0% | -$24.64万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -2,041 | -100.0% | -$24.39万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -17,019 | -100.0% | -$24.37万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,619 | -100.0% | -$24.27万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,158 | -100.0% | -$24.26万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -16,543 | -100.0% | -$23.92万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -42 | -100.0% | -$23.75万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,065 | -100.0% | -$23.71万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -6,207 | -100.0% | -$23.59万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -4,623 | -100.0% | -$23.28万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -1,810 | -100.0% | -$23.10万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -5,234 | -100.0% | -$22.81万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -4,106 | -100.0% | -$22.71万 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $0 | 0.00% | 0 | -8,212 | -100.0% | -$22.62万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -7,557 | -100.0% | -$22.47万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -4,775 | -100.0% | -$22.31万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,050 | -100.0% | -$22.21万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -6,030 | -100.0% | -$22.08万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -2,466 | -100.0% | -$21.82万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -12,829 | -100.0% | -$21.81万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,384 | -100.0% | -$21.66万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -6,544 | -100.0% | -$21.31万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,034 | -100.0% | -$21.27万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -3,758 | -100.0% | -$21.21万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -2,526 | -100.0% | -$21.10万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,411 | -100.0% | -$21.10万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -15,072 | -100.0% | -$21.07万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -14,665 | -100.0% | -$21.04万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -4,751 | -100.0% | -$21.03万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,893 | -100.0% | -$20.99万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -2,280 | -100.0% | -$20.94万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -3,564 | -100.0% | -$20.90万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -2,869 | -100.0% | -$20.84万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -9,940 | -100.0% | -$20.45万 | 清仓 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -1,513 | -100.0% | -$20.43万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -13,018 | -100.0% | -$19.75万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -10,126 | -100.0% | -$19.70万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -11,623 | -100.0% | -$19.52万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -30,116 | -100.0% | -$19.18万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -15,101 | -100.0% | -$19.17万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -8,651 | -100.0% | -$17.21万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -14,014 | -100.0% | -$16.83万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -36,376 | -100.0% | -$16.81万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -24,883 | -100.0% | -$16.11万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -11,779 | -100.0% | -$15.32万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -15,320 | -100.0% | -$14.34万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -15,121 | -100.0% | -$12.28万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -28,926 | -100.0% | -$11.43万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$10.26万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -5,663 | -100.0% | -$9.46万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -13,437 | -100.0% | -$8.67万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -15,642 | -100.0% | -$8.62万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -7,615 | -100.0% | -$7.20万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -10,606 | -100.0% | -$6.35万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -30,789 | -100.0% | -$6.04万 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -2,552 | -100.0% | -$4.70万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -11,910 | -100.0% | -$3.06万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -7,496 | -100.0% | -$2.69万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -12,572 | -100.0% | -$2.14万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -28,956 | -100.0% | -$1.69万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 0 | -2,742 | -100.0% | -$1.62万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -6,926 | -100.0% | -$6,456 | 清仓 |