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 |
|---|---|---|---|---|---|---|---|---|
| TU | TELUS CORPORATION | $287.55万 | 0.01% | 223,968 | 58,681 | 35.5% | $75.34万 | 加仓 |
| RBA | RB GLOBAL INC | $285.91万 | 0.01% | 29,819 | -417 | -1.4% | -$4.00万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $282.82万 | 0.01% | 93,898 | -21,969 | -19.0% | -$66.17万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $273.23万 | 0.01% | 20,740 | 1,991 | 10.6% | $26.23万 | 加仓 |
| RS | RELIANCE INC | $269.97万 | 0.01% | 8,883 | 5,359 | 152.1% | $162.87万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $268.56万 | 0.01% | 19,637 | 3,412 | 21.0% | $46.66万 | 加仓 |
| TTAN | SERVICETITAN INC | $263.74万 | 0.01% | 41,560 | 41,560 | — | $263.74万 | 新建仓 |
| EFX | EQUIFAX INC | $263.68万 | 0.01% | 14,643 | 1,912 | 15.0% | $34.43万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $262.09万 | 0.01% | 7,655 | 904 | 13.4% | $30.95万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $260.03万 | 0.01% | 15,113 | 4,406 | 41.2% | $75.81万 | 加仓 |
| TRMB | TRIMBLE INC | $258.73万 | 0.01% | 39,665 | -5,859 | -12.9% | -$38.22万 | 减仓 |
| TRU | TRANSUNION | $258.23万 | 0.01% | 37,322 | -96 | -0.3% | -$6,642 | 减仓 |
| ACT | ENACT HLDGS INC | $258.07万 | 0.01% | 16,830 | 16,830 | — | $258.07万 | 新建仓 |
| NTRA | NATERA INC | $254.87万 | 0.01% | 12,744 | 2,767 | 27.7% | $55.34万 | 加仓 |
| MOS | MOSAIC CO | $252.85万 | 0.01% | 190,308 | 172,954 | 996.6% | $229.79万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $252.24万 | 0.01% | 19,236 | 3,460 | 21.9% | $45.37万 | 加仓 |
| HRL | HORMEL FOODS CORP | $247.75万 | 0.01% | 109,380 | 5,726 | 5.5% | $12.97万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $246.80万 | 0.01% | 41,724 | 2,847 | 7.3% | $16.84万 | 加仓 |
| OC | OWENS CORNING NEW | $246.02万 | 0.01% | 22,733 | -18,266 | -44.6% | -$197.67万 | 减仓 |
| CRWV | COREWEAVE INC | $241.77万 | 0.01% | 26,952 | 15,306 | 131.4% | $137.30万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $240.35万 | 0.01% | 159,704 | 12,719 | 8.7% | $19.14万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $239.76万 | 0.01% | 29,825 | 9,276 | 45.1% | $74.57万 | 加仓 |
| P | EVERPURE INC | $237.86万 | 0.01% | 40,288 | 2,743 | 7.3% | $16.19万 | 加仓 |
| MDB | MONGODB INC | $235.71万 | 0.01% | 9,630 | 1,379 | 16.7% | $33.75万 | 加仓 |
| — | THOMSON REUTERS CORP | $228.42万 | 0.01% | 25,312 | 922 | 3.8% | $8.32万 | 加仓 |
| WPC | WP CAREY INC | $224.96万 | 0.01% | 33,102 | 18,834 | 132.0% | $128.00万 | 加仓 |
| HEI/A | HEICO CORP NEW | $224.85万 | 0.01% | 10,652 | 135 | 1.3% | $2.85万 | 加仓 |
| EVRG | EVERGY INC | $223.83万 | 0.01% | 27,323 | 2,903 | 11.9% | $23.78万 | 加仓 |
| INVH | INVITATION HOMES INC | $221.59万 | 0.01% | 89,172 | -193,924 | -68.5% | -$481.90万 | 减仓 |
| SOLV | SOLVENTUM CORP | $220.88万 | 0.01% | 33,825 | 3,604 | 11.9% | $23.53万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $219.89万 | 0.01% | 30,642 | 5,437 | 21.6% | $39.02万 | 加仓 |
| CNC | CENTENE CORP DEL | $218.65万 | 0.01% | 66,785 | 9,852 | 17.3% | $32.26万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $218.12万 | 0.01% | 31,959 | 3,673 | 13.0% | $25.07万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $217.41万 | 0.01% | 300,712 | 34,600 | 13.0% | $25.02万 | 加仓 |
| CAE | CAE INC | $213.45万 | 0.01% | 82,043 | 14,163 | 20.9% | $36.85万 | 加仓 |
| CPAY | CORPAY INC | $212.68万 | 0.01% | 7,309 | -20,753 | -74.0% | -$603.89万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $211.59万 | 0.01% | 28,600 | 7,403 | 34.9% | $54.77万 | 加仓 |
| TTD | THE TRADE DESK INC | $209.66万 | 0.01% | 92,400 | 51,058 | 123.5% | $115.85万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $208.09万 | 0.01% | 38,046 | -20,781 | -35.3% | -$113.66万 | 减仓 |
| NIO | NIO INC | $207.93万 | 0.01% | 370,570 | 370,570 | — | $207.93万 | 新建仓 |
| NXT | NEXTPOWER INC | $204.48万 | 0.01% | 16,962 | 6,643 | 64.4% | $80.08万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $202.81万 | 0.01% | 84,100 | 84,100 | — | $202.81万 | 新建仓 |
| MKL | MARKEL GROUP INC | $202.13万 | 0.01% | 1,056 | 232 | 28.2% | $44.41万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $200.68万 | 0.01% | 26,152 | 26,152 | — | $200.68万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $196.53万 | 0.01% | 48,719 | 9,544 | 24.4% | $38.50万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $195.69万 | 0.01% | 31,644 | -31,131 | -49.6% | -$192.51万 | 减仓 |
| OII | OCEANEERING INTL INC | $195.12万 | 0.01% | 37,018 | 25,839 | 231.1% | $136.19万 | 加仓 |
| TXT | TEXTRON INC | $194.86万 | 0.01% | 22,255 | 6,766 | 43.7% | $59.24万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $193.91万 | 0.01% | 8,013 | -7,215 | -47.4% | -$174.60万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $193.17万 | 0.01% | 23,310 | 12,957 | 125.2% | $107.37万 | 加仓 |
| REG | REGENCY CTRS CORP | $191.69万 | 0.01% | 25,336 | 5,477 | 27.6% | $41.44万 | 加仓 |
| BRO | BROWN & BROWN INC | $184.66万 | 0.01% | 28,317 | 5,681 | 25.1% | $37.05万 | 加仓 |
| OKTA | OKTA INC | $182.50万 | 0.01% | 23,186 | 4,736 | 25.7% | $37.28万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $182.18万 | 0.01% | 114,723 | -87,610 | -43.3% | -$139.12万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $178.82万 | 0.01% | 9,155 | -9,279 | -50.3% | -$181.25万 | 减仓 |
| OKLO | OKLO INC | $178.43万 | 0.01% | 35,981 | 5,356 | 17.5% | $26.56万 | 加仓 |
| LEN | LENNAR CORP | $174.31万 | 0.01% | 20,072 | 2,929 | 17.1% | $25.44万 | 加仓 |
| WWD | WOODWARD INC | $170.58万 | 0.01% | 4,766 | 1,833 | 62.5% | $65.61万 | 加仓 |
| CDE | COEUR MNG INC | $169.81万 | 0.01% | 90,471 | 42,644 | 89.2% | $80.04万 | 加仓 |
| AGI | ALAMOS GOLD INC | $168.43万 | 0.01% | 37,866 | 8,811 | 30.3% | $39.19万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $167.89万 | 0.01% | 6,332 | 259 | 4.3% | $6.87万 | 加仓 |
| PKG | PACKAGING CORP AMER | $167.23万 | 0.01% | 7,880 | 1,636 | 26.2% | $34.72万 | 加仓 |
| USFD | US FOODS HLDG CORP | $166.84万 | 0.01% | 18,094 | 2,892 | 19.0% | $26.67万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $166.48万 | 0.01% | 14,495 | -17,608 | -54.8% | -$202.23万 | 减仓 |
| GPN | GLOBAL PMTS INC | $163.06万 | 0.01% | 24,229 | 3,718 | 18.1% | $25.02万 | 加仓 |
| ATI | ATI INC | $163.02万 | 0.01% | 11,207 | 1,566 | 16.2% | $22.78万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $162.74万 | 0.01% | 13,326 | -32,098 | -70.7% | -$391.98万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $162.55万 | 0.01% | 4,124 | 686 | 20.0% | $27.04万 | 加仓 |
| MTZ | MASTEC INC | $162.25万 | 0.01% | 5,043 | 2,158 | 74.8% | $69.43万 | 加仓 |
| HTFL | HEARTFLOW INC | $161.63万 | 0.01% | 16,012 | 16,012 | — | $161.63万 | 新建仓 |
| ALB | ALBEMARLE CORP | $160.37万 | 0.01% | 8,933 | 2,241 | 33.5% | $40.23万 | 加仓 |
| OTEX | OPEN TEXT CORP | $159.88万 | 0.01% | 71,803 | -64,578 | -47.4% | -$143.79万 | 减仓 |
| FOX | FOX CORP | $159.46万 | 0.01% | 30,031 | -940 | -3.0% | -$4.99万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $159.41万 | 0.01% | 18,886 | 18,886 | — | $159.41万 | 新建仓 |
| HEI | HEICO CORP NEW | $156.73万 | 0.01% | 5,716 | 1,785 | 45.4% | $48.94万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $156.62万 | 0.01% | 831 | 93 | 12.6% | $17.53万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $156.45万 | 0.01% | 15,287 | 15,287 | — | $156.45万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $153.35万 | 0.01% | 23,757 | 16,178 | 213.5% | $104.43万 | 加仓 |
| UDR | UDR INC | $153.14万 | 0.01% | 45,335 | 6,826 | 17.7% | $23.06万 | 加仓 |
| XPO | XPO INC | $152.94万 | 0.01% | 7,861 | 2,202 | 38.9% | $42.84万 | 加仓 |
| GEN | GEN DIGITAL INC | $152.88万 | 0.01% | 81,190 | 4,984 | 6.5% | $9.38万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $150.36万 | 0.01% | 3,958 | 1,165 | 41.7% | $44.26万 | 加仓 |
| TW | TRADEWEB MKTS INC | $149.75万 | 0.01% | 12,727 | 2,391 | 23.1% | $28.13万 | 加仓 |
| — | TOPBUILD COR | $147.79万 | 0.01% | 4,207 | -4,373 | -51.0% | -$153.62万 | 减仓 |
| ENTG | ENTEGRIS INC | $147.49万 | 0.01% | 12,580 | -1,035 | -7.6% | -$12.13万 | 减仓 |
| AA | ALCOA CORP | $145.87万 | 0.01% | 21,992 | 2,851 | 14.9% | $18.91万 | 加仓 |
| AXTI | AXT INC | $145.22万 | 0.01% | 25,486 | 25,486 | — | $145.22万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $144.34万 | 0.01% | 24,777 | 24,777 | — | $144.34万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $144.32万 | 0.01% | 12,328 | 2,647 | 27.3% | $30.99万 | 加仓 |
| CCK | CROWN HLDGS INC | $140.31万 | 0.01% | 13,996 | -14,018 | -50.0% | -$140.53万 | 减仓 |
| EMA | EMERA INC | $140.12万 | 0.01% | 27,036 | 6,236 | 30.0% | $32.32万 | 加仓 |
| RGLD | ROYAL GOLD INC | $139.54万 | 0.01% | 5,483 | 1,380 | 33.6% | $35.12万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $138.09万 | 0.01% | 21,885 | 21,885 | — | $138.09万 | 新建仓 |
| SUI | SUN CMNTYS INC | $137.59万 | 0.01% | 10,923 | 2,543 | 30.3% | $32.03万 | 加仓 |
| ITT | ITT INC | $136.88万 | 0.01% | 7,184 | 1,420 | 24.6% | $27.06万 | 加仓 |
| OVV | OVINTIV INC | $136.12万 | 0.01% | 22,932 | 11,055 | 93.1% | $65.62万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $135.74万 | 0.01% | 7,918 | 1,263 | 19.0% | $21.65万 | 加仓 |
| VTRS | VIATRIS INC | $135.48万 | 0.01% | 100,279 | 41,387 | 70.3% | $55.91万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $135.36万 | 0.01% | 19,337 | 19,337 | — | $135.36万 | 新建仓 |
| MGA | MAGNA INTL INC | $134.69万 | 0.01% | 24,123 | 6,070 | 33.6% | $33.89万 | 加仓 |