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 |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | $177.21万 | 0.01% | 11,021 | 416 | 3.9% | $6.69万 | 加仓 |
| SUI | SUN CMNTYS INC | $176.56万 | 0.01% | 14,724 | 3,801 | 34.8% | $45.58万 | 加仓 |
| MRNA | MODERNA INC | $175.69万 | 0.01% | 25,088 | -573 | -2.2% | -$4.01万 | 减仓 |
| NXT | NEXTPOWER INC | $171.32万 | 0.01% | 14,380 | -2,582 | -15.2% | -$30.76万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $166.29万 | 0.01% | 4,394 | 1,417 | 47.6% | $53.63万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $165.38万 | 0.01% | 8,843 | 95 | 1.1% | $1.78万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $164.98万 | 0.01% | 6,171 | -69 | -1.1% | -$1.84万 | 减仓 |
| RKT | ROCKET COS INC | $163.56万 | 0.01% | 103,848 | 23,402 | 29.1% | $36.86万 | 加仓 |
| VTRS | VIATRIS INC | $163.42万 | 0.01% | 102,912 | 2,633 | 2.6% | $4.18万 | 加仓 |
| CSGP | COSTAR GROUP INC | $163.19万 | 0.01% | 57,625 | 8,906 | 18.3% | $25.22万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $162.79万 | 0.01% | 50,173 | -34,871 | -41.0% | -$113.14万 | 减仓 |
| BCE | BCE INC | $161.65万 | 0.01% | 75,234 | 32,935 | 77.9% | $70.76万 | 加仓 |
| ROKU | ROKU INC | $160.16万 | 0.01% | 11,594 | 3,214 | 38.4% | $44.40万 | 加仓 |
| ECHO | ECHOSTAR CORP | $159.56万 | 0.01% | 15,720 | 3,392 | 27.5% | $34.43万 | 加仓 |
| REG | REGENCY CTRS CORP | $159.13万 | 0.01% | 19,956 | -5,380 | -21.2% | -$42.90万 | 减仓 |
| RBC | RBC BEARINGS INC | $156.51万 | 0.01% | 2,430 | -47 | -1.9% | -$3.03万 | 减仓 |
| — | TOPBUILD COR | $155.57万 | 0.01% | 4,388 | 181 | 4.3% | $6.42万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $152.38万 | 0.01% | 64,270 | 1,954 | 3.1% | $4.63万 | 加仓 |
| CCK | CROWN HLDGS INC | $152.31万 | 0.01% | 13,621 | -375 | -2.7% | -$4.19万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $151.81万 | 0.01% | 11,760 | 75 | 0.6% | $9,682 | 加仓 |
| USFD | US FOODS HLDG CORP | $151.54万 | 0.01% | 14,821 | -3,273 | -18.1% | -$33.47万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $150.34万 | 0.01% | 14,903 | -9,874 | -39.9% | -$99.61万 | 减仓 |
| AGI | ALAMOS GOLD INC | $150.11万 | 0.01% | 49,652 | 11,786 | 31.1% | $35.63万 | 加仓 |
| RL | RALPH LAUREN CORP | $147.68万 | 0.01% | 3,679 | -13,991 | -79.2% | -$561.61万 | 减仓 |
| TXT | TEXTRON INC | $147.68万 | 0.01% | 16,099 | -6,156 | -27.7% | -$56.47万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $145.60万 | 0.01% | 30,874 | 8,678 | 39.1% | $40.93万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $144.99万 | 0.01% | 48,363 | 1,011 | 2.1% | $3.03万 | 加仓 |
| UDR | UDR INC | $142.31万 | 0.01% | 35,649 | -9,686 | -21.4% | -$38.67万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $142.29万 | 0.01% | 7,606 | 498 | 7.0% | $9.32万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $141.05万 | 0.01% | 22,731 | 3,480 | 18.1% | $21.59万 | 加仓 |
| EMA | EMERA INC | $138.08万 | 0.01% | 26,104 | -932 | -3.4% | -$4.93万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $137.91万 | 0.01% | 22,019 | 22,019 | — | $137.91万 | 新建仓 |
| H | HYATT HOTELS CORP | $137.67万 | 0.01% | 7,102 | 3,398 | 91.7% | $65.87万 | 加仓 |
| CPT | CAMDEN PPTY TR | $135.98万 | 0.01% | 11,877 | -417 | -3.4% | -$4.77万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $134.94万 | 0.01% | 5,871 | -461 | -7.3% | -$10.60万 | 减仓 |
| TOL | TOLL BROTHERS INC | $134.35万 | 0.01% | 8,155 | 2,229 | 37.6% | $36.72万 | 加仓 |
| OVV | OVINTIV INC | $132.81万 | 0.01% | 25,226 | 2,294 | 10.0% | $12.08万 | 加仓 |
| APG | API GROUP CORP | $132.22万 | 0.01% | 31,221 | -170 | -0.5% | -$7,199 | 减仓 |
| SMTC | SEMTECH CORP | $131.66万 | 0.01% | 8,135 | 2,753 | 51.2% | $44.56万 | 加仓 |
| AIZ | ASSURANT INC | $131.50万 | 0.01% | 4,897 | 247 | 5.3% | $6.63万 | 加仓 |
| FOX | FOX CORP | $131.03万 | 0.01% | 27,973 | -2,058 | -6.9% | -$9.64万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $130.84万 | 0.01% | 3,509 | 290 | 9.0% | $10.81万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $130.14万 | 0.01% | 7,716 | -202 | -2.6% | -$3.41万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $128.71万 | 0.01% | 28,774 | -58,904 | -67.2% | -$263.49万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $128.24万 | 0.01% | 4,830 | 332 | 7.4% | $8.81万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $126.46万 | 0.01% | 26,522 | 1,980 | 8.1% | $9.44万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $125.81万 | 0.01% | 4,059 | -13 | -0.3% | -$4,029 | 减仓 |
| RVTY | REVVITY INC | $125.59万 | 0.01% | 11,288 | -12 | -0.1% | -$1,335 | 减仓 |
| DY | DYCOM INDS INC | $125.34万 | 0.01% | 2,479 | -101 | -3.9% | -$5.11万 | 减仓 |
| GH | GUARDANT HEALTH INC | $125.02万 | 0.01% | 8,333 | 1,275 | 18.1% | $19.13万 | 加仓 |
| CG | CARLYLE GROUP INC | $124.92万 | 0.01% | 29,666 | 4,816 | 19.4% | $20.28万 | 加仓 |
| GL | GLOBE LIFE INC | $124.68万 | 0.01% | 6,978 | -313 | -4.3% | -$5.59万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $122.49万 | 0.01% | 7,853 | 573 | 7.9% | $8.94万 | 加仓 |
| DVA | DAVITA INC | $121.65万 | 0.01% | 5,468 | -248 | -4.3% | -$5.52万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $121.09万 | 0.01% | 5,025 | 984 | 24.4% | $23.71万 | 重新持有 |
| AA | ALCOA CORP | $120.57万 | 0.00% | 23,124 | 1,132 | 5.1% | $5.90万 | 加仓 |
| BZ | KANZHUN LIMITED | $120.37万 | 0.00% | 93,531 | 15,615 | 20.0% | $20.10万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $119.34万 | 0.00% | 17,279 | 9,869 | 133.2% | $68.16万 | 加仓 |
| ALB | ALBEMARLE CORP | $119.33万 | 0.00% | 8,837 | -96 | -1.1% | -$1.30万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $119.12万 | 0.00% | 3,759 | 1,584 | 72.8% | $50.20万 | 重新持有 |
| BWA | BORGWARNER INC | $119.01万 | 0.00% | 17,923 | -649 | -3.5% | -$4.31万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $118.05万 | 0.00% | 3,491 | 1,196 | 52.1% | $40.44万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $117.63万 | 0.00% | 10,522 | 1,198 | 12.8% | $13.39万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $117.60万 | 0.00% | 5,142 | 276 | 5.7% | $6.31万 | 加仓 |
| FORM | FORMFACTOR INC | $117.21万 | 0.00% | 7,329 | 2,694 | 58.1% | $43.09万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $116.25万 | 0.00% | 5,972 | -427 | -6.7% | -$8.31万 | 减仓 |
| RGLD | ROYAL GOLD INC | $114.56万 | 0.00% | 5,739 | 256 | 4.7% | $5.11万 | 加仓 |
| — | WEBSTER FINL CORP | $114.25万 | 0.00% | 14,950 | 1,022 | 7.3% | $7.81万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $113.62万 | 0.00% | 4,316 | -1,730 | -28.6% | -$45.54万 | 减仓 |
| MLI | MUELLER INDS INC | $113.22万 | 0.00% | 9,212 | -131 | -1.4% | -$1.61万 | 减仓 |
| MOG/A | MOOG INC | $113.08万 | 0.00% | 2,668 | 912 | 51.9% | $38.65万 | 加仓 |
| IT | GARTNER INC | $112.99万 | 0.00% | 8,717 | -18,986 | -68.5% | -$246.10万 | 减仓 |
| EXEL | EXELIXIS INC | $112.20万 | 0.00% | 20,621 | -1,591 | -7.2% | -$8.66万 | 减仓 |
| ITT | ITT INC | $112.15万 | 0.00% | 5,671 | -1,513 | -21.1% | -$29.92万 | 减仓 |
| CGNX | COGNEX CORP | $111.85万 | 0.00% | 15,445 | 5,615 | 57.1% | $40.66万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $110.99万 | 0.00% | 4,824 | -41 | -0.8% | -$9,433 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $110.21万 | 0.00% | 2,081 | 169 | 8.8% | $8.95万 | 加仓 |
| APA | APA CORPORATION | $110.06万 | 0.00% | 33,791 | 3,638 | 12.1% | $11.85万 | 加仓 |
| BXP | BXP INC | $109.73万 | 0.00% | 16,548 | 830 | 5.3% | $5.50万 | 加仓 |
| WCC | WESCO INTL INC | $109.05万 | 0.00% | 3,157 | 266 | 9.2% | $9.19万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $108.75万 | 0.00% | 29,333 | 17,437 | 146.6% | $64.65万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $108.42万 | 0.00% | 44,054 | 43 | 0.1% | $1,058 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $107.52万 | 0.00% | 50,244 | -190,842 | -79.2% | -$408.40万 | 减仓 |
| DT | DYNATRACE INC | $107.12万 | 0.00% | 24,395 | -8,606 | -26.1% | -$37.79万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $106.51万 | 0.00% | 13,585 | 1,280 | 10.4% | $10.04万 | 加仓 |
| OTEX | OPEN TEXT CORP | $106.24万 | 0.00% | 48,113 | -23,690 | -33.0% | -$52.31万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $104.63万 | 0.00% | 36,547 | 4,114 | 12.7% | $11.78万 | 加仓 |
| SOLV | SOLVENTUM CORP | $104.11万 | 0.00% | 13,495 | -20,330 | -60.1% | -$156.85万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $103.86万 | 0.00% | 7,325 | 945 | 14.8% | $13.40万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $103.64万 | 0.00% | 21,705 | 1,010 | 4.9% | $4.82万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $103.62万 | 0.00% | 29,280 | 11,984 | 69.3% | $42.41万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $102.86万 | 0.00% | 4,820 | 1,675 | 53.3% | $35.75万 | 加仓 |
| AGX | ARGAN INC | $102.61万 | 0.00% | 1,285 | 18 | 1.4% | $1.44万 | 加仓 |
| SITM | SITIME CORP | $102.37万 | 0.00% | 1,373 | 82 | 6.4% | $6.11万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $101.97万 | 0.00% | 19,294 | -730 | -3.6% | -$3.86万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $101.84万 | 0.00% | 14,553 | 1,726 | 13.5% | $12.08万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $101.64万 | 0.00% | 6,836 | 348 | 5.4% | $5.17万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $101.31万 | 0.00% | 26,444 | 1,183 | 4.7% | $4.53万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $101.19万 | 0.00% | 11,735 | 3,680 | 45.7% | $31.73万 | 加仓 |
| DINO | HF SINCLAIR CORP | $100.87万 | 0.00% | 14,482 | 924 | 6.8% | $6.44万 | 加仓 |