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 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | $73.06万 | 0.00% | 4,349 | 1,719 | 65.4% | $28.88万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $72.97万 | 0.00% | 87,390 | -6,189 | -6.6% | -$5.17万 | 减仓 |
| AVT | AVNET INC | $72.64万 | 0.00% | 8,178 | 147 | 1.8% | $1.31万 | 加仓 |
| MYRG | MYR GROUP INC | $72.36万 | 0.00% | 1,446 | -224 | -13.4% | -$11.21万 | 减仓 |
| HUT | HUT 8 CORP | $71.36万 | 0.00% | 6,181 | 458 | 8.0% | $5.29万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $71.09万 | 0.00% | 14,068 | 659 | 4.9% | $3.33万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $70.67万 | 0.00% | 4,397 | -1,368 | -23.7% | -$21.99万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $70.63万 | 0.00% | 8,098 | -26 | -0.3% | -$2,268 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $70.51万 | 0.00% | 33,401 | 10,176 | 43.8% | $21.48万 | 重新持有 |
| IESC | IES HOLDINGS INC | $70.16万 | 0.00% | 955 | -13 | -1.3% | -$9,551 | 减仓 |
| AR | ANTERO RESOURCES CORP | $69.74万 | 0.00% | 19,846 | 1,998 | 11.2% | $7.02万 | 加仓 |
| ALV | AUTOLIV INC | $69.60万 | 0.00% | 5,991 | -520 | -8.0% | -$6.04万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $69.17万 | 0.00% | 14,486 | -5,380 | -27.1% | -$25.69万 | 减仓 |
| GVA | GRANITE CONSTR INC | $69.07万 | 0.00% | 4,369 | 1,813 | 70.9% | $28.66万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $68.86万 | 0.00% | 1,759 | -636 | -26.6% | -$24.90万 | 减仓 |
| SAIA | SAIA INC | $68.61万 | 0.00% | 1,629 | 66 | 4.2% | $2.78万 | 加仓 |
| AVTR | AVANTOR INC | $68.38万 | 0.00% | 69,075 | 26,996 | 64.2% | $26.73万 | 加仓 |
| — | CHART INDS INC | $68.32万 | 0.00% | 3,270 | 329 | 11.2% | $6.87万 | 加仓 |
| VSAT | VIASAT INC | $68.26万 | 0.00% | 7,600 | 56 | 0.7% | $5,029 | 加仓 |
| CMC | COMMERCIAL METALS CO | $67.95万 | 0.00% | 10,829 | 997 | 10.1% | $6.26万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $67.92万 | 0.00% | 5,404 | 895 | 19.8% | $11.25万 | 加仓 |
| UMBF | UMB FINL CORP | $67.83万 | 0.00% | 4,751 | -158 | -3.2% | -$2.26万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $67.78万 | 0.00% | 4,318 | -2,201 | -33.8% | -$34.55万 | 减仓 |
| GTX | GARRETT MOTION INC | $66.99万 | 0.00% | 18,489 | -213 | -1.1% | -$7,717 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $66.73万 | 0.00% | 17,128 | -1,535 | -8.2% | -$5.98万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $66.64万 | 0.00% | 13,958 | 7,235 | 107.6% | $34.54万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $66.61万 | 0.00% | 9,712 | 3,753 | 63.0% | $25.74万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $66.56万 | 0.00% | 1,967 | -527 | -21.1% | -$17.83万 | 减仓 |
| W | WAYFAIR INC | $66.27万 | 0.00% | 7,170 | -1,865 | -20.6% | -$17.24万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $66.09万 | 0.00% | 19,718 | -1,524 | -7.2% | -$5.11万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $65.86万 | 0.00% | 12,628 | -3,246 | -20.4% | -$16.93万 | 减仓 |
| CR | CRANE COMPANY | $65.65万 | 0.00% | 2,943 | -150 | -4.8% | -$3.35万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $65.57万 | 0.00% | 2,679 | 414 | 18.3% | $10.13万 | 加仓 |
| MTRN | MATERION CORP | $65.52万 | 0.00% | 2,203 | 2,203 | — | $65.52万 | 新建仓 |
| SF | STIFEL FINL CORP | $65.49万 | 0.00% | 9,386 | -3,729 | -28.4% | -$26.02万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $65.28万 | 0.00% | 8,455 | 560 | 7.1% | $4.32万 | 加仓 |
| TTD | THE TRADE DESK INC | $65.11万 | 0.00% | 36,010 | -56,390 | -61.0% | -$101.95万 | 减仓 |
| U | UNITY SOFTWARE INC | $65.07万 | 0.00% | 22,766 | 3,086 | 15.7% | $8.82万 | 加仓 |
| FROG | JFROG LTD | $64.86万 | 0.00% | 7,137 | 697 | 10.8% | $6.33万 | 加仓 |
| LEA | LEAR CORP | $64.76万 | 0.00% | 4,831 | -268 | -5.3% | -$3.59万 | 减仓 |
| SM | SM ENERGY COMPANY | $63.90万 | 0.00% | 24,481 | 11,323 | 86.1% | $29.55万 | 加仓 |
| QXO | QXO INC | $63.88万 | 0.00% | 36,968 | -1,690 | -4.4% | -$2.92万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $63.85万 | 0.00% | 48,150 | -13,520 | -21.9% | -$17.93万 | 减仓 |
| CACI | CACI INTL INC | $63.84万 | 0.00% | 1,378 | -467 | -25.3% | -$21.63万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $63.70万 | 0.00% | 7,815 | -4,050 | -34.1% | -$33.01万 | 减仓 |
| COKE | COCA COLA CONS INC | $63.69万 | 0.00% | 3,336 | 346 | 11.6% | $6.61万 | 加仓 |
| SCI | SERVICE CORP INTL | $63.63万 | 0.00% | 8,377 | -262 | -3.0% | -$1.99万 | 减仓 |
| M | MACYS INC | $63.59万 | 0.00% | 27,000 | 283 | 1.1% | $6,665 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $63.05万 | 0.00% | 7,729 | 360 | 4.9% | $2.94万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $62.87万 | 0.00% | 5,109 | -153 | -2.9% | -$1.88万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $62.85万 | 0.00% | 4,491 | 405 | 9.9% | $5.67万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $62.65万 | 0.00% | 13,104 | 110 | 0.8% | $5,259 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $62.55万 | 0.00% | 12,545 | 1,915 | 18.0% | $9.55万 | 加仓 |
| ABCB | AMERIS BANCORP | $62.40万 | 0.00% | 6,913 | 387 | 5.9% | $3.49万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $62.36万 | 0.00% | 8,346 | 281 | 3.5% | $2.10万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $62.08万 | 0.00% | 1,964 | -82 | -4.0% | -$2.59万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $61.82万 | 0.00% | 19,289 | 1,627 | 9.2% | $5.21万 | 加仓 |
| CHE | CHEMED CORP NEW | $61.80万 | 0.00% | 1,327 | 41 | 3.2% | $1.91万 | 加仓 |
| FTDR | FRONTDOOR INC | $61.61万 | 0.00% | 7,941 | -11 | -0.1% | -$853 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $61.53万 | 0.00% | 6,343 | 347 | 5.8% | $3.37万 | 加仓 |
| CNM | CORE & MAIN INC | $61.47万 | 0.00% | 12,740 | 1,257 | 10.9% | $6.07万 | 加仓 |
| ORI | OLD REP INTL CORP | $61.28万 | 0.00% | 14,976 | 1,165 | 8.4% | $4.77万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $61.25万 | 0.00% | 11,818 | 840 | 7.7% | $4.35万 | 加仓 |
| WULF | TERAWULF INC | $61.06万 | 0.00% | 24,722 | 5,054 | 25.7% | $12.48万 | 加仓 |
| LYFT | LYFT INC | $60.95万 | 0.00% | 41,717 | 6,344 | 17.9% | $9.27万 | 加仓 |
| NNN | NNN REIT INC | $60.78万 | 0.00% | 13,062 | 1,308 | 11.1% | $6.09万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $60.75万 | 0.00% | 8,726 | 719 | 9.0% | $5.01万 | 加仓 |
| SON | SONOCO PRODS CO | $60.62万 | 0.00% | 10,757 | 601 | 5.9% | $3.39万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $60.54万 | 0.00% | 7,428 | 1,326 | 21.7% | $10.81万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $60.51万 | 0.00% | 5,294 | 1,660 | 45.7% | $18.97万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $60.47万 | 0.00% | 6,053 | -5,773 | -48.8% | -$57.67万 | 减仓 |
| BROS | DUTCH BROS INC | $60.44万 | 0.00% | 8,416 | 870 | 11.5% | $6.25万 | 加仓 |
| HQY | HEALTHEQUITY INC | $60.14万 | 0.00% | 6,658 | 488 | 7.9% | $4.41万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $59.92万 | 0.00% | 7,174 | -7,544 | -51.3% | -$63.01万 | 减仓 |
| ADC | AGREE RLTY CORP | $59.75万 | 0.00% | 7,889 | 1,016 | 14.8% | $7.70万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $59.71万 | 0.00% | 2,887 | 917 | 46.5% | $18.96万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $59.67万 | 0.00% | 15,998 | 25 | 0.2% | $932 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $59.02万 | 0.00% | 10,805 | 1,024 | 10.5% | $5.59万 | 加仓 |
| ENVA | ENOVA INTL INC | $59.00万 | 0.00% | 2,451 | -222 | -8.3% | -$5.34万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $58.93万 | 0.00% | 24,564 | 2,841 | 13.1% | $6.82万 | 加仓 |
| VFC | V F CORP | $58.92万 | 0.00% | 35,321 | 2,772 | 8.5% | $4.62万 | 加仓 |
| AAON | AAON INC | $58.81万 | 0.00% | 4,636 | 417 | 9.9% | $5.29万 | 加仓 |
| OSK | OSHKOSH CORP | $58.77万 | 0.00% | 3,829 | -193 | -4.8% | -$2.96万 | 减仓 |
| FLS | FLOWSERVE CORP | $58.61万 | 0.00% | 7,903 | -3,790 | -32.4% | -$28.11万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $58.53万 | 0.00% | 7,121 | 707 | 11.0% | $5.81万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $58.46万 | 0.00% | 22,570 | 2,350 | 11.6% | $6.09万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $58.30万 | 0.00% | 29,310 | -2,561 | -8.0% | -$5.09万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $58.18万 | 0.00% | 6,691 | 711 | 11.9% | $6.18万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $58.15万 | 0.00% | 6,423 | -2,356 | -26.8% | -$21.33万 | 减仓 |
| GNTX | GENTEX CORP | $58.04万 | 0.00% | 22,966 | 10,108 | 78.6% | $25.54万 | 加仓 |
| INGR | INGREDION INC | $57.49万 | 0.00% | 6,070 | 370 | 6.5% | $3.50万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $57.43万 | 0.00% | 6,476 | 515 | 8.6% | $4.57万 | 加仓 |
| CYTK | CYTOKINETICS INC | $57.32万 | 0.00% | 6,728 | -578 | -7.9% | -$4.92万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $57.07万 | 0.00% | 20,844 | -1,006 | -4.6% | -$2.75万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $56.98万 | 0.00% | 6,825 | -1,074 | -13.6% | -$8.97万 | 减仓 |
| COMP | COMPASS INC | $56.93万 | 0.00% | 46,172 | 6,067 | 15.1% | $7.48万 | 加仓 |
| DIOD | DIODES INC | $56.76万 | 0.00% | 5,186 | 5,186 | — | $56.76万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $56.55万 | 0.00% | 7,225 | -3,616 | -33.4% | -$28.30万 | 减仓 |
| PL | PLANET LABS PBC | $56.43万 | 0.00% | 17,032 | 2,511 | 17.3% | $8.32万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $56.41万 | 0.00% | 7,075 | 7,075 | — | $56.41万 | 新建仓 |