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 |
|---|---|---|---|---|---|---|---|---|
| — | SEALED AIR CORP NEW | $57.41万 | 0.00% | 13,653 | 1,935 | 16.5% | $8.14万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $57.36万 | 0.00% | 9,961 | 2,572 | 34.8% | $14.81万 | 加仓 |
| COKE | COCA COLA CONS INC | $57.33万 | 0.00% | 2,990 | 536 | 21.8% | $10.28万 | 加仓 |
| GAP | GAP INC | $57.30万 | 0.00% | 23,678 | 3,944 | 20.0% | $9.54万 | 加仓 |
| THG | HANOVER INS GROUP INC | $56.91万 | 0.00% | 3,283 | 469 | 16.7% | $8.13万 | 加仓 |
| CNM | CORE & MAIN INC | $56.73万 | 0.00% | 11,483 | 2,553 | 28.6% | $12.61万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $56.65万 | 0.00% | 17,944 | 17,944 | — | $56.65万 | 新建仓 |
| BTG | B2GOLD CORP | $56.21万 | 0.00% | 123,760 | 16,471 | 15.4% | $7.48万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $56.12万 | 0.00% | 12,564 | 1,130 | 9.9% | $5.05万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $56.09万 | 0.00% | 5,281 | 1,072 | 25.5% | $11.39万 | 加仓 |
| TEX | TEREX CORP NEW | $56.02万 | 0.00% | 9,478 | 9,478 | — | $56.02万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $55.93万 | 0.00% | 21,155 | -15,183 | -41.8% | -$40.14万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $55.93万 | 0.00% | 2,165 | 1,174 | 118.5% | $30.33万 | 加仓 |
| RMBS | RAMBUS INC DEL | $55.69万 | 0.00% | 6,473 | -1,350 | -17.3% | -$11.61万 | 减仓 |
| UMBF | UMB FINL CORP | $55.37万 | 0.00% | 4,909 | 1,429 | 41.1% | $16.12万 | 加仓 |
| VFC | V F CORP | $55.30万 | 0.00% | 32,549 | 16,996 | 109.3% | $28.88万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $55.11万 | 0.00% | 3,195 | 853 | 36.4% | $14.71万 | 加仓 |
| ORI | OLD REP INTL CORP | $55.11万 | 0.00% | 13,811 | -2,965 | -17.7% | -$11.83万 | 减仓 |
| SON | SONOCO PRODS CO | $54.93万 | 0.00% | 10,156 | 10,156 | — | $54.93万 | 新建仓 |
| SAIA | SAIA INC | $54.91万 | 0.00% | 1,563 | 298 | 23.6% | $10.47万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $54.80万 | 0.00% | 4,509 | -43,501 | -90.6% | -$528.71万 | 减仓 |
| SNAP | SNAP INC | $54.74万 | 0.00% | 119,003 | 20,079 | 20.3% | $9.24万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $54.18万 | 0.00% | 4,589 | 236 | 5.4% | $2.79万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $54.09万 | 0.00% | 31,871 | -16,530 | -34.2% | -$28.05万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $53.92万 | 0.00% | 12,655 | 3,106 | 32.5% | $13.23万 | 加仓 |
| MUSA | MURPHY USA INC | $53.50万 | 0.00% | 1,083 | -376 | -25.8% | -$18.57万 | 减仓 |
| H | HYATT HOTELS CORP | $53.26万 | 0.00% | 3,704 | 848 | 29.7% | $12.19万 | 加仓 |
| CUBE | CUBESMART | $53.22万 | 0.00% | 14,520 | 3,824 | 35.8% | $14.01万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $53.06万 | 0.00% | 7,410 | 1,527 | 26.0% | $10.94万 | 加仓 |
| CR | CRANE COMPANY | $52.89万 | 0.00% | 3,093 | 787 | 34.1% | $13.46万 | 加仓 |
| BKH | BLACK HILLS CORP | $52.72万 | 0.00% | 7,595 | 1,536 | 25.4% | $10.66万 | 加仓 |
| TECH | BIO-TECHNE CORP | $52.65万 | 0.00% | 10,074 | 2,548 | 33.9% | $13.32万 | 加仓 |
| SR | SPIRE INC | $52.43万 | 0.00% | 5,791 | 794 | 15.9% | $7.19万 | 加仓 |
| ATR | APTARGROUP INC | $52.35万 | 0.00% | 4,154 | 1,180 | 39.7% | $14.87万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $52.18万 | 0.00% | 4,086 | -5,984 | -59.4% | -$76.42万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $52.09万 | 0.00% | 5,645 | 691 | 13.9% | $6.38万 | 加仓 |
| LFUS | LITTELFUSE INC | $52.02万 | 0.00% | 1,533 | 374 | 32.3% | $12.69万 | 加仓 |
| ADC | AGREE RLTY CORP | $51.81万 | 0.00% | 6,873 | 1,704 | 33.0% | $12.84万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $51.80万 | 0.00% | 5,961 | 3,050 | 104.8% | $26.50万 | 加仓 |
| SNEX | STONEX GROUP INC | $51.69万 | 0.00% | 6,409 | 2,271 | 54.9% | $18.32万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $51.68万 | 0.00% | 3,882 | -411 | -9.6% | -$5.47万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $51.67万 | 0.00% | 3,634 | 1,016 | 38.8% | $14.45万 | 加仓 |
| HQY | HEALTHEQUITY INC | $51.56万 | 0.00% | 6,170 | 2,178 | 54.6% | $18.20万 | 加仓 |
| MOG/A | MOOG INC | $51.39万 | 0.00% | 1,756 | 423 | 31.7% | $12.38万 | 加仓 |
| CNX | CNX RES CORP | $51.38万 | 0.00% | 13,329 | 6,366 | 91.4% | $24.54万 | 加仓 |
| PLXS | PLEXUS CORP | $51.34万 | 0.00% | 2,535 | 2,535 | — | $51.34万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $51.29万 | 0.00% | 8,065 | 4,032 | 100.0% | $25.64万 | 加仓 |
| ABCB | AMERIS BANCORP | $50.90万 | 0.00% | 6,526 | 791 | 13.8% | $6.17万 | 加仓 |
| NEU | NEWMARKET CORP | $50.76万 | 0.00% | 792 | 155 | 24.3% | $9.93万 | 加仓 |
| EMN | EASTMAN CHEM CO | $50.64万 | 0.00% | 6,635 | 1,395 | 26.6% | $10.65万 | 加仓 |
| R | RYDER SYS INC | $50.30万 | 0.00% | 2,457 | 523 | 27.0% | $10.71万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $50.20万 | 0.00% | 7,369 | 1,578 | 27.2% | $10.75万 | 加仓 |
| OGS | ONE GAS INC | $50.16万 | 0.00% | 5,824 | 646 | 12.5% | $5.56万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $50.07万 | 0.00% | 2,769 | 360 | 14.9% | $6.51万 | 加仓 |
| — | MASIMO CORP | $50.02万 | 0.00% | 2,812 | 639 | 29.4% | $11.37万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $49.97万 | 0.00% | 4,625 | 1,123 | 32.1% | $12.13万 | 加仓 |
| CTRE | CARETRUST REIT INC | $49.77万 | 0.00% | 13,580 | 3,271 | 31.7% | $11.99万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $49.76万 | 0.00% | 8,636 | 1,618 | 23.1% | $9.32万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $49.74万 | 0.00% | 3,463 | -545 | -13.6% | -$7.83万 | 减仓 |
| PATH | UIPATH INC | $49.52万 | 0.00% | 44,610 | 25,241 | 130.3% | $28.02万 | 加仓 |
| AVT | AVNET INC | $49.49万 | 0.00% | 8,031 | 4,023 | 100.4% | $24.79万 | 重新持有 |
| AX | AXOS FINANCIAL INC | $49.47万 | 0.00% | 5,814 | 2,967 | 104.2% | $25.25万 | 加仓 |
| NNN | NNN REIT INC | $49.40万 | 0.00% | 11,754 | 436 | 3.9% | $1.83万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $49.31万 | 0.00% | 7,123 | 470 | 7.1% | $3.25万 | 加仓 |
| FLR | FLUOR CORP | $48.81万 | 0.00% | 10,464 | -2,282 | -17.9% | -$10.65万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $48.68万 | 0.00% | 930 | 240 | 34.8% | $12.56万 | 加仓 |
| CHE | CHEMED CORP NEW | $48.58万 | 0.00% | 1,286 | 127 | 11.0% | $4.80万 | 加仓 |
| MTDR | MATADOR RES CO | $48.51万 | 0.00% | 7,678 | 2,268 | 41.9% | $14.33万 | 加仓 |
| BYD | BOYD GAMING CORP | $48.50万 | 0.00% | 5,902 | 977 | 19.8% | $8.03万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $48.45万 | 0.00% | 17,662 | 3,350 | 23.4% | $9.19万 | 加仓 |
| M | MACYS INC | $48.33万 | 0.00% | 26,717 | 3,907 | 17.1% | $7.07万 | 加仓 |
| — | ORLA MNG LTD NEW | $48.27万 | 0.00% | 30,024 | 2,165 | 7.8% | $3.48万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $48.25万 | 0.00% | 15,847 | 2,964 | 23.0% | $9.03万 | 加仓 |
| CGNX | COGNEX CORP | $48.16万 | 0.00% | 9,830 | 2,143 | 27.9% | $10.50万 | 加仓 |
| CYTK | CYTOKINETICS INC | $48.15万 | 0.00% | 7,306 | 2,164 | 42.1% | $14.26万 | 加仓 |
| OUST | OUSTER INC | $48.13万 | 0.00% | 26,199 | 26,199 | — | $48.13万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $48.09万 | 0.00% | 12,994 | 3,056 | 30.8% | $11.31万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $47.40万 | 0.00% | 11,896 | -5,210 | -30.5% | -$20.76万 | 减仓 |
| AOS | SMITH A O CORP | $47.20万 | 0.00% | 7,158 | 952 | 15.3% | $6.28万 | 加仓 |
| IDA | IDACORP INC | $47.15万 | 0.00% | 3,298 | 796 | 31.8% | $11.38万 | 加仓 |
| MYRG | MYR GROUP INC | $47.15万 | 0.00% | 1,670 | 130 | 8.4% | $3.67万 | 加仓 |
| LYFT | LYFT INC | $47.05万 | 0.00% | 35,373 | 5,989 | 20.4% | $7.97万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $46.96万 | 0.00% | 15,291 | 3,693 | 31.8% | $11.34万 | 加仓 |
| PRI | PRIMERICA INC | $46.76万 | 0.00% | 1,867 | -554 | -22.9% | -$13.88万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $46.74万 | 0.00% | 19,252 | 19,252 | — | $46.74万 | 新建仓 |
| CAVA | CAVA GROUP INC | $46.44万 | 0.00% | 5,741 | 1,593 | 38.4% | $12.89万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $46.41万 | 0.00% | 14,181 | 3,326 | 30.6% | $10.89万 | 加仓 |
| IESC | IES HOLDINGS INC | $46.12万 | 0.00% | 968 | 94 | 10.8% | $4.48万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $45.95万 | 0.00% | 4,346 | 1,017 | 30.5% | $10.75万 | 加仓 |
| KBR | KBR INC | $45.90万 | 0.00% | 12,453 | 1,583 | 14.6% | $5.83万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.84万 | 0.00% | 8,075 | 676 | 9.1% | $3.84万 | 加仓 |
| YOU | CLEAR SECURE INC | $45.79万 | 0.00% | 9,459 | 1,038 | 12.3% | $5.02万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $45.52万 | 0.00% | 34,772 | 34,772 | — | $45.52万 | 新建仓 |
| OR | OR ROYALTIES INC. | $45.50万 | 0.00% | 11,951 | 3,100 | 35.0% | $11.80万 | 加仓 |
| VNO | VORNADO RLTY TR | $45.47万 | 0.00% | 17,495 | 3,897 | 28.7% | $10.13万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $45.44万 | 0.00% | 6,414 | 1,531 | 31.4% | $10.85万 | 加仓 |
| SANM | SANMINA CORP | $45.32万 | 0.00% | 3,496 | -553 | -13.7% | -$7.17万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $45.21万 | 0.00% | 4,763 | 476 | 11.1% | $4.52万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $45.20万 | 0.00% | 5,996 | 746 | 14.2% | $5.62万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $45.17万 | 0.00% | 1,402 | 456 | 48.2% | $14.69万 | 加仓 |