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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $134.53万 | 0.01% | 2,477 | 382 | 18.2% | $20.75万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $134.14万 | 0.01% | 7,108 | 1,029 | 16.9% | $19.42万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $131.74万 | 0.01% | 8,779 | 4,243 | 93.5% | $63.67万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $130.85万 | 0.01% | 6,399 | 181 | 2.9% | $3.70万 | 加仓 |
| MRNA | MODERNA INC | $130.36万 | 0.01% | 25,661 | 7,150 | 38.6% | $36.32万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $130.28万 | 0.01% | 57,216 | 13,218 | 30.0% | $30.10万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $130.08万 | 0.01% | 19,251 | 4,898 | 34.1% | $33.10万 | 加仓 |
| MHO | M/I HOMES INC | $129.86万 | 0.01% | 10,605 | 7,149 | 206.9% | $87.54万 | 加仓 |
| APA | APA CORPORATION | $127.97万 | 0.01% | 30,153 | 3,369 | 12.6% | $14.30万 | 加仓 |
| ALAB | ASTERA LABS INC | $127.68万 | 0.01% | 11,650 | 2,672 | 29.8% | $29.29万 | 加仓 |
| APG | API GROUP CORP | $127.20万 | 0.01% | 31,391 | 6,459 | 25.9% | $26.17万 | 加仓 |
| MKSI | MKS INC. | $126.63万 | 0.01% | 5,510 | 562 | 11.4% | $12.92万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $126.41万 | 0.01% | 6,046 | -24,627 | -80.3% | -$514.90万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $124.75万 | 0.01% | 11,685 | 5,281 | 82.5% | $56.38万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $124.28万 | 0.01% | 12,779 | 6,056 | 90.1% | $58.89万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $123.92万 | 0.01% | 4,072 | 828 | 25.5% | $25.20万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $123.86万 | 0.01% | 34,367 | 10,138 | 41.8% | $36.54万 | 加仓 |
| DT | DYNATRACE INC | $122.04万 | 0.01% | 33,001 | -20,456 | -38.3% | -$75.65万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $121.68万 | 0.01% | 26,557 | 4,261 | 19.1% | $19.52万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $120.86万 | 0.01% | 14,680 | 4,160 | 39.5% | $34.25万 | 加仓 |
| CG | CARLYLE GROUP INC | $120.25万 | 0.01% | 24,850 | 4,335 | 21.1% | $20.98万 | 加仓 |
| CPT | CAMDEN PPTY TR | $120.06万 | 0.01% | 12,294 | 1,409 | 12.9% | $13.76万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $119.40万 | 0.01% | 62,316 | 9,370 | 17.7% | $17.95万 | 加仓 |
| MAS | MASCO CORP | $116.86万 | 0.01% | 19,358 | 3,416 | 21.4% | $20.62万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $116.12万 | 0.01% | 6,488 | 542 | 9.1% | $9.70万 | 加仓 |
| RKT | ROCKET COS INC | $114.64万 | 0.01% | 80,446 | 23,493 | 41.2% | $33.48万 | 加仓 |
| IOT | SAMSARA INC | $114.04万 | 0.01% | 35,987 | 6,827 | 23.4% | $21.63万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $112.96万 | 0.01% | 12,269 | -15,962 | -56.5% | -$146.96万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $112.04万 | 0.01% | 4,498 | 629 | 16.3% | $15.67万 | 加仓 |
| FIVE | FIVE BELOW INC | $110.61万 | 0.01% | 4,841 | 2,252 | 87.0% | $51.45万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $108.42万 | 0.01% | 2,662 | 458 | 20.8% | $18.65万 | 加仓 |
| PINS | PINTEREST INC | $107.79万 | 0.01% | 58,772 | -10,372 | -15.0% | -$19.02万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $107.54万 | 0.01% | 24,542 | 4,259 | 21.0% | $18.66万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $107.40万 | 0.01% | 12,827 | 1,506 | 13.3% | $12.61万 | 加仓 |
| ETOR | ETORO GROUP LTD | $107.21万 | 0.01% | 35,701 | 35,701 | — | $107.21万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $106.87万 | 0.01% | 47,352 | -44,172 | -48.3% | -$99.70万 | 减仓 |
| BCE | BCE INC | $106.58万 | 0.01% | 42,299 | 28,322 | 202.6% | $71.36万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $105.57万 | 0.01% | 4,865 | -846 | -14.8% | -$18.36万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $105.32万 | 0.01% | 44,011 | 8,520 | 24.0% | $20.39万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $105.28万 | 0.01% | 6,240 | 996 | 19.0% | $16.80万 | 加仓 |
| HL | HECLA MINING COMPANY | $104.69万 | 0.01% | 56,192 | 5,970 | 11.9% | $11.12万 | 加仓 |
| BZ | KANZHUN LIMITED | $104.33万 | 0.01% | 77,916 | 23,036 | 42.0% | $30.85万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $104.11万 | 0.01% | 13,342 | -9,125 | -40.6% | -$71.20万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $103.88万 | 0.01% | 3,219 | 254 | 8.6% | $8.20万 | 加仓 |
| UNM | UNUM GROUP | $103.77万 | 0.01% | 18,885 | 11,246 | 147.2% | $61.79万 | 加仓 |
| MLI | MUELLER INDS INC | $103.52万 | 0.01% | 9,343 | 1,812 | 24.1% | $20.08万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $102.94万 | 0.01% | 22,196 | 4,304 | 24.1% | $19.96万 | 加仓 |
| DOCU | DOCUSIGN INC | $102.42万 | 0.01% | 21,604 | -18,105 | -45.6% | -$85.84万 | 减仓 |
| EVR | EVERCORE INC | $101.91万 | 0.00% | 3,414 | 670 | 24.4% | $20.00万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $101.73万 | 0.00% | 25,261 | -69,356 | -73.3% | -$279.30万 | 减仓 |
| GL | GLOBE LIFE INC | $101.47万 | 0.00% | 7,291 | 970 | 15.3% | $13.50万 | 加仓 |
| AIZ | ASSURANT INC | $101.28万 | 0.00% | 4,650 | 624 | 15.5% | $13.59万 | 加仓 |
| BWA | BORGWARNER INC | $100.77万 | 0.00% | 18,572 | 2,616 | 16.4% | $14.19万 | 加仓 |
| CACI | CACI INTL INC | $100.34万 | 0.00% | 1,845 | 302 | 19.6% | $16.42万 | 加仓 |
| RVTY | REVVITY INC | $99.00万 | 0.00% | 11,300 | -10,827 | -48.9% | -$94.86万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $98.25万 | 0.00% | 4,876 | 770 | 18.8% | $15.52万 | 加仓 |
| SF | STIFEL FINL CORP | $96.95万 | 0.00% | 13,115 | 2,348 | 21.8% | $17.36万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $96.95万 | 0.00% | 61,670 | -56,045 | -47.6% | -$88.10万 | 减仓 |
| — | WEBSTER FINL CORP | $96.69万 | 0.00% | 13,928 | 6,114 | 78.2% | $42.44万 | 加仓 |
| IAG | IAMGOLD CORP | $96.64万 | 0.00% | 51,399 | 25,185 | 96.1% | $47.35万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $95.65万 | 0.00% | 4,307 | 1,243 | 40.6% | $27.60万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $95.38万 | 0.00% | 44,736 | 10,844 | 32.0% | $23.12万 | 加仓 |
| EXEL | EXELIXIS INC | $95.27万 | 0.00% | 22,212 | 3,797 | 20.6% | $16.29万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $95.18万 | 0.00% | 44,024 | 6,500 | 17.3% | $14.05万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $92.95万 | 0.00% | 20,024 | -17,831 | -47.1% | -$82.77万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $92.21万 | 0.00% | 7,280 | 1,080 | 17.4% | $13.68万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $91.81万 | 0.00% | 1,912 | 332 | 21.0% | $15.94万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $90.96万 | 0.00% | 12,305 | -951 | -7.2% | -$7.03万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $89.39万 | 0.00% | 6,519 | 3,076 | 89.3% | $42.18万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $89.35万 | 0.00% | 21,423 | 4,480 | 26.4% | $18.68万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $88.74万 | 0.00% | 6,380 | 728 | 12.9% | $10.13万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $88.55万 | 0.00% | 15,675 | 2,837 | 22.1% | $16.03万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $88.29万 | 0.00% | 15,857 | -16,122 | -50.4% | -$89.76万 | 减仓 |
| CELC | CELCUITY INC | $88.17万 | 0.00% | 7,617 | 7,617 | — | $88.17万 | 新建仓 |
| DVA | DAVITA INC | $87.85万 | 0.00% | 5,716 | 214 | 3.9% | $3.29万 | 加仓 |
| GMED | GLOBUS MED INC | $87.43万 | 0.00% | 10,147 | 1,941 | 23.7% | $16.72万 | 加仓 |
| DY | DYCOM INDS INC | $87.42万 | 0.00% | 2,580 | 451 | 21.2% | $15.28万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $86.84万 | 0.00% | 93,579 | 27,403 | 41.4% | $25.43万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $86.77万 | 0.00% | 20,423 | 20,423 | — | $86.77万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $86.71万 | 0.00% | 3,024 | 636 | 26.6% | $18.24万 | 加仓 |
| FLS | FLOWSERVE CORP | $85.96万 | 0.00% | 11,693 | 1,917 | 19.6% | $14.09万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $85.22万 | 0.00% | 8,748 | 416 | 5.0% | $4.05万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $85.17万 | 0.00% | 8,805 | 1,702 | 24.0% | $16.46万 | 加仓 |
| DINO | HF SINCLAIR CORP | $84.59万 | 0.00% | 13,558 | 1,681 | 14.2% | $10.49万 | 加仓 |
| OGE | OGE ENERGY CORP | $84.43万 | 0.00% | 17,604 | 2,735 | 18.4% | $13.12万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $84.33万 | 0.00% | 4,218 | 561 | 15.3% | $11.22万 | 加仓 |
| BSY | BENTLEY SYS INC | $84.30万 | 0.00% | 24,003 | -20,633 | -46.2% | -$72.46万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $84.18万 | 0.00% | 7,191 | 3,270 | 83.4% | $38.28万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $82.90万 | 0.00% | 8,642 | 8,642 | — | $82.90万 | 新建仓 |
| TTC | TORO CO | $82.24万 | 0.00% | 8,801 | 4,375 | 98.8% | $40.88万 | 加仓 |
| IONQ | IONQ INC | $82.08万 | 0.00% | 28,469 | 8,807 | 44.8% | $25.39万 | 加仓 |
| BXP | BXP INC | $81.58万 | 0.00% | 15,718 | -20,524 | -56.6% | -$106.52万 | 减仓 |
| DTM | DT MIDSTREAM INC | $81.53万 | 0.00% | 6,054 | 1,375 | 29.4% | $18.52万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $81.18万 | 0.00% | 28,187 | 5,168 | 22.5% | $14.88万 | 加仓 |
| TOL | TOLL BROTHERS INC | $80.87万 | 0.00% | 5,926 | 1,475 | 33.1% | $20.13万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $80.36万 | 0.00% | 18,663 | -30,291 | -61.9% | -$130.43万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $80.30万 | 0.00% | 3,933 | 849 | 27.5% | $17.33万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $80.10万 | 0.00% | 5,765 | 2,613 | 82.9% | $36.31万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $79.96万 | 0.00% | 8,124 | 1,965 | 31.9% | $19.34万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $79.87万 | 0.00% | 9,324 | 1,750 | 23.1% | $14.99万 | 加仓 |