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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | $540.64万 | 0.03% | 121,847 | 85,088 | 231.5% | $377.54万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $539.02万 | 0.03% | 7,670 | 4,073 | 113.2% | $286.23万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $522.70万 | 0.03% | 25,921 | 111 | 0.4% | $2.24万 | 加仓 |
| FICO | FAIR ISAAC CORP | $521.17万 | 0.03% | 4,882 | 124 | 2.6% | $13.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $519.02万 | 0.03% | 44,832 | 6,199 | 16.0% | $71.77万 | 加仓 |
| AES | AES CORP | $515.62万 | 0.03% | 365,945 | 24,920 | 7.3% | $35.11万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $513.21万 | 0.03% | 23,773 | -7,466 | -23.9% | -$161.18万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $511.58万 | 0.03% | 33,415 | -34,678 | -50.9% | -$530.92万 | 减仓 |
| NRG | NRG ENERGY INC | $504.42万 | 0.02% | 34,516 | -34,956 | -50.3% | -$510.85万 | 减仓 |
| KIM | KIMCO REALTY CORP | $501.73万 | 0.02% | 223,287 | 84,824 | 61.3% | $190.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $500.56万 | 0.02% | 7,349 | 4,830 | 191.7% | $328.98万 | 加仓 |
| CVNA | CARVANA CO | $489.87万 | 0.02% | 15,582 | 2,981 | 23.7% | $93.72万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $479.65万 | 0.02% | 102,249 | -9,668 | -8.6% | -$45.35万 | 减仓 |
| PTC | PTC INC | $471.74万 | 0.02% | 33,107 | -26,877 | -44.8% | -$382.97万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $466.73万 | 0.02% | 17,493 | -1,220 | -6.5% | -$32.55万 | 减仓 |
| IEX | IDEX CORP | $464.70万 | 0.02% | 24,516 | 7,127 | 41.0% | $135.09万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $462.51万 | 0.02% | 60,004 | 562 | 0.9% | $4.33万 | 加仓 |
| WY | WEYERHAEUSER CO | $461.98万 | 0.02% | 189,102 | 11,709 | 6.6% | $28.61万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $460.99万 | 0.02% | 457,783 | 23,652 | 5.4% | $23.82万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $458.75万 | 0.02% | 173,201 | 79,438 | 84.7% | $210.40万 | 加仓 |
| GIB | CGI INC | $458.11万 | 0.02% | 62,693 | 9,148 | 17.1% | $66.85万 | 加仓 |
| PCG | PG&E CORP | $454.12万 | 0.02% | 258,462 | -49,617 | -16.1% | -$87.18万 | 减仓 |
| FSLR | FIRST SOLAR INC | $450.42万 | 0.02% | 22,834 | -1,384 | -5.7% | -$27.30万 | 减仓 |
| DXCM | DEXCOM INC | $450.08万 | 0.02% | 71,669 | 10,002 | 16.2% | $62.81万 | 加仓 |
| FTS | FORTIS INC | $448.97万 | 0.02% | 80,490 | 10,546 | 15.1% | $58.82万 | 加仓 |
| HTO | H2O AMERICA | $443.96万 | 0.02% | 75,670 | 23,109 | 44.0% | $135.58万 | 加仓 |
| RKLB | ROCKET LAB CORP | $441.13万 | 0.02% | 68,691 | 6,926 | 11.2% | $44.48万 | 加仓 |
| IT | GARTNER INC | $438.65万 | 0.02% | 27,703 | -27,109 | -49.5% | -$429.24万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $436.31万 | 0.02% | 33,338 | -3,165 | -8.7% | -$41.42万 | 减仓 |
| WAB | WABTEC | $433.09万 | 0.02% | 17,330 | 3,983 | 29.8% | $99.54万 | 加仓 |
| AVY | AVERY DENNISON CORP | $432.48万 | 0.02% | 25,045 | -23,716 | -48.6% | -$409.53万 | 减仓 |
| VTR | VENTAS INC | $432.17万 | 0.02% | 52,845 | 15,666 | 42.1% | $128.12万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $430.55万 | 0.02% | 99,756 | -13,268 | -11.7% | -$57.26万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $430.48万 | 0.02% | 87,311 | 31,500 | 56.4% | $155.31万 | 加仓 |
| ILMN | ILLUMINA INC | $425.81万 | 0.02% | 34,546 | 1,889 | 5.8% | $23.28万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $424.56万 | 0.02% | 14,113 | 1,461 | 11.5% | $43.95万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $417.69万 | 0.02% | 93,329 | 12,585 | 15.6% | $56.32万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $417.27万 | 0.02% | 26,539 | 1,978 | 8.1% | $31.10万 | 加仓 |
| FNV | FRANCO NEV CORP | $415.73万 | 0.02% | 16,793 | 3,370 | 25.1% | $83.43万 | 加仓 |
| — | HOLOGIC INC | $413.96万 | 0.02% | 54,764 | 4,424 | 8.8% | $33.44万 | 加仓 |
| WRB | BERKLEY W R CORP | $405.68万 | 0.02% | 61,207 | -45,265 | -42.5% | -$300.02万 | 减仓 |
| HUM | HUMANA INC | $405.51万 | 0.02% | 23,387 | 3,190 | 15.8% | $55.31万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $397.08万 | 0.02% | 43,915 | 2,381 | 5.7% | $21.53万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $396.30万 | 0.02% | 32,581 | 32,581 | — | $396.30万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $396.10万 | 0.02% | 241,086 | 73,258 | 43.7% | $120.36万 | 加仓 |
| AEE | AMEREN CORP | $392.58万 | 0.02% | 35,715 | 11,684 | 48.6% | $128.43万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $391.00万 | 0.02% | 39,590 | 4,066 | 11.4% | $40.16万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $389.75万 | 0.02% | 87,678 | 14,731 | 20.2% | $65.48万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $388.95万 | 0.02% | 57,181 | -9,202 | -13.9% | -$62.59万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $388.63万 | 0.02% | 45,710 | 11,083 | 32.0% | $94.23万 | 加仓 |
| COHR | COHERENT CORP | $380.90万 | 0.02% | 15,990 | 7,793 | 95.1% | $185.64万 | 加仓 |
| VRSN | VERISIGN INC | $370.83万 | 0.02% | 14,931 | 102 | 0.7% | $2.53万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $368.19万 | 0.02% | 18,615 | 2,818 | 17.8% | $55.74万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $367.02万 | 0.02% | 21,325 | -1,271 | -5.6% | -$21.88万 | 减仓 |
| L | LOEWS CORP | $359.37万 | 0.02% | 33,668 | -7,678 | -18.6% | -$81.95万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $359.35万 | 0.02% | 28,233 | 3,333 | 13.4% | $42.42万 | 加仓 |
| CDW | CDW CORP | $358.81万 | 0.02% | 29,649 | 3,470 | 13.3% | $41.99万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $358.55万 | 0.02% | 23,055 | -14,040 | -37.8% | -$218.35万 | 减仓 |
| COO | COOPER COS INC | $356.64万 | 0.02% | 49,880 | -5,906 | -10.6% | -$42.23万 | 减仓 |
| TWLO | TWILIO INC | $354.81万 | 0.02% | 28,200 | -685 | -2.4% | -$8.62万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $352.96万 | 0.02% | 17,800 | 2,186 | 14.0% | $43.35万 | 加仓 |
| RAL | RALLIANT CORP | $352.14万 | 0.02% | 40,784 | 35,643 | 693.3% | $307.75万 | 加仓 |
| SNA | SNAP ON INC | $350.80万 | 0.02% | 9,658 | 1,286 | 15.4% | $46.71万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $348.54万 | 0.02% | 93,920 | 12,954 | 16.0% | $48.07万 | 加仓 |
| BURL | BURLINGTON STORES INC | $347.60万 | 0.02% | 10,683 | 1,042 | 10.8% | $33.90万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $347.52万 | 0.02% | 69,103 | 39,626 | 134.4% | $199.28万 | 加仓 |
| ROL | ROLLINS INC | $345.24万 | 0.02% | 64,640 | 8,755 | 15.7% | $46.76万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $344.39万 | 0.02% | 31,371 | 5,481 | 21.2% | $60.17万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $344.13万 | 0.02% | 22,942 | -15,547 | -40.4% | -$233.21万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $343.94万 | 0.02% | 18,126 | 72 | 0.4% | $1.37万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $342.51万 | 0.02% | 51,068 | 11,398 | 28.7% | $76.45万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $341.53万 | 0.02% | 20,908 | 992 | 5.0% | $16.20万 | 加仓 |
| MSTR | STRATEGY INC | $341.15万 | 0.02% | 27,336 | 1,152 | 4.4% | $14.38万 | 加仓 |
| RBLX | ROBLOX CORP | $340.56万 | 0.02% | 60,212 | 3,829 | 6.8% | $21.66万 | 加仓 |
| DTE | DTE ENERGY CO | $339.93万 | 0.02% | 23,248 | 4,639 | 24.9% | $67.83万 | 加仓 |
| HNGE | HINGE HEALTH INC | $339.25万 | 0.02% | 87,980 | 87,980 | — | $339.25万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $336.10万 | 0.02% | 158,914 | -56,877 | -26.4% | -$120.29万 | 减仓 |
| XYZ | BLOCK INC | $330.08万 | 0.02% | 54,849 | 5,468 | 11.1% | $32.91万 | 加仓 |
| CCL | CARNIVAL CORP | $330.01万 | 0.02% | 127,516 | -132,974 | -51.0% | -$344.14万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $326.70万 | 0.02% | 85,044 | -5,162 | -5.7% | -$19.83万 | 减仓 |
| PODD | INSULET CORP | $326.64万 | 0.02% | 15,566 | 1,701 | 12.3% | $35.69万 | 加仓 |
| RL | RALPH LAUREN CORP | $322.03万 | 0.02% | 17,670 | 14,551 | 466.5% | $265.18万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $319.27万 | 0.02% | 29,264 | 11,908 | 68.6% | $129.92万 | 加仓 |
| BE | BLOOM ENERGY CORP | $317.01万 | 0.02% | 23,397 | 8,476 | 56.8% | $114.84万 | 加仓 |
| — | COTERRA ENERGY INC | $312.36万 | 0.02% | 88,890 | 13,321 | 17.6% | $46.81万 | 加仓 |
| CSL | CARLISLE COS INC | $311.57万 | 0.02% | 9,339 | 1,547 | 19.9% | $51.61万 | 加仓 |
| EIS | ISHARES INC | $308.92万 | 0.02% | 26,622 | -4,711 | -15.0% | -$54.67万 | 减仓 |
| AYI | ACUITY INC | $307.35万 | 0.02% | 10,968 | -11,819 | -51.9% | -$331.19万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $307.19万 | 0.02% | 101,990 | 5,497 | 5.7% | $16.56万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $307.17万 | 0.02% | 42,799 | 4,934 | 13.0% | $35.41万 | 加仓 |
| TECK | TECK RESOURCES LTD | $304.86万 | 0.01% | 58,856 | -18,305 | -23.7% | -$94.82万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $304.56万 | 0.01% | 19,970 | 444 | 2.3% | $6.77万 | 加仓 |
| ZS | ZSCALER INC | $303.36万 | 0.01% | 21,624 | 3,079 | 16.6% | $43.20万 | 加仓 |
| INSM | INSMED INC | $302.61万 | 0.01% | 18,506 | 4,502 | 32.1% | $73.62万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $300.81万 | 0.01% | 14,718 | 8,931 | 154.3% | $182.53万 | 加仓 |
| SE | SEA LTD | $295.87万 | 0.01% | 35,729 | 6,413 | 21.9% | $53.11万 | 加仓 |
| TSN | TYSON FOODS INC | $294.81万 | 0.01% | 46,013 | 12,506 | 37.3% | $80.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $289.71万 | 0.01% | 46,787 | 2,164 | 4.8% | $13.40万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $288.64万 | 0.01% | 18,264 | -2,286 | -11.1% | -$36.13万 | 减仓 |
| WSO | WATSCO INC | $288.56万 | 0.01% | 7,932 | 1,861 | 30.7% | $67.70万 | 加仓 |