SA

Securian Asset Management, INC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$25.3亿

申报季度: 2026-03-31 · 持股只数: 925

SECURIAN ASSET MANAGEMENT, INC在最新一期 13F 报告中披露了 925 项持股，申报期为 2026-03-31，总持股市值约为 US$25.3亿，季度换手率为 12.9%。

机构性格雪花图

集中度
6.88
持仓稳定性
12.86
动能／逆势
79.42
行业集中度
47.12
多样化
100
仓位均衡度
61.37

近期动向

  • 减仓 IVV

    -15.1%　-US$3063.5万

  • 减仓 MSFT

    -0.3%　-US$2317.1万

  • 加仓 HDV

    -5.4%　US$508.6万

  • 加仓 SCHD

    0.0%　US$513.8万

  • 加仓 XOM

    -1.1%　US$543.4万

  • 减仓 TSLA

    -0.1%　-US$599.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VOOVanguard S&p 500 ETFETF-大型股与成长5.69%-0.05%-0.31%
2IVVIshares Core S&p 500 ETFETF-大型股与成长5.15%-0.94%-15.13%
3NVDANvidia CORP股票-科技4.55%-0.12%-0.23%
4AAPLApple INC股票-科技4.00%-0.14%-0.88%
5HDVIshares Core High Dividend EETF-其他3.83%+0.35%-5.43%
6USMVIshares Msci USA Min Vol FacETF-其他3.07%-0.04%-3.79%
7MSFTMicrosoft CORP股票-科技2.95%-0.76%-0.32%
8EFAVIshares Msci Eafe Min Vol FaETF-其他2.54%-0.08%-12.13%
9AMZNAmazon.com INC股票-周期性消费2.18%-0.14%+0.18%
10SPLVInvesco S&p 500 Low VolatiliETF-大型股与成长2.00%——
11SCHDSchwab US Dvd Equity ETFETF-其他1.92%+0.28%—
12GOOGLAlphabet Inc-cl A股票-通信服务1.80%-0.08%-0.17%
13AVGOBroadcom INC股票-科技1.58%-0.11%+0.17%
14GOOGAlphabet Inc-cl C股票-通信服务1.44%-0.06%+0.34%
15METAMeta Platforms Inc-class A股票-通信服务1.34%-0.14%+0.19%
16TSLATesla INC股票-周期性消费1.12%-0.18%-0.15%
17BRK-BBerkshire Hathaway Inc-cl B股票-其他0.94%-0.01%-0.23%
18USIGIshares Broad Usd InvestmentETF-其他0.89%——
19JPMJpmorgan Chase & Co股票-金融0.85%-0.05%-1.19%
20SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.85%-0.04%-4.35%
21IDVIshares International SelectETF-其他0.84%+0.09%—
22LLYEli Lilly & Co股票-医疗保健0.78%-0.10%-0.46%
23IDEVIshares Core Msci Dev MktsETF-其他0.78%——
24XOMExxon Mobil CORP股票-能源0.76%+0.24%-1.14%
25JNJJohnson & Johnson股票-医疗保健0.63%+0.12%-0.21%
26WMTWalmart INC股票-非周期性消费0.59%+0.08%-0.27%
27NEARIshares Sh Dba ETF Usd INCETF-其他0.57%——
28EEMVIshares Msci Emg Mkt Min VolETF-其他0.55%-0.06%-15.01%
29VVisa Inc-class A Shares股票-金融0.55%-0.06%-0.62%
30COSTCostco Wholesale CORP股票-非周期性消费0.48%+0.09%—
31MAMastercard INC - A股票-金融0.44%-0.04%-0.91%
32NFLXNetflix INC股票-通信服务0.44%—-0.59%
33EWGIshares Msci Germany ETFETF-其他0.42%-0.06%-10.45%
34CVXChevron CORP股票-能源0.42%+0.12%-1.19%
35ABBVAbbvie INC股票-医疗保健0.41%—-0.23%
36MUMicron Technology INC股票-科技0.41%+0.08%—
37PGProcter & Gamble Co/the股票-非周期性消费0.36%—-0.78%
38PLTRPalantir Technologies Inc-a股票-科技0.36%-0.06%-0.23%
39AMDAdvanced Micro Devices股票-科技0.36%——
40CATCaterpillar INC股票-工业0.35%+0.07%-0.80%
41HDHome Depot INC股票-周期性消费0.35%——
42BACBank Of America CORP股票-金融0.35%-0.03%-1.46%
43IAGGIshares Intl Aggregate BondETF-其他0.34%—+4.44%
44DVYEIshares Emerging Markets DivETF-新兴市场0.34%——
45CSCOCisco Systems INC股票-科技0.33%——
46SPEMState Street Sp Ptf Em ETFETF-其他0.33%—-0.17%
47MRKMerck & Co. INC.股票-医疗保健0.32%—-0.23%
48GEGeneral Electric股票-工业0.32%—-0.80%
49KOCoca-cola Co/the股票-非周期性消费0.32%—-0.23%
50AMATApplied Materials INC股票-科技0.29%+0.08%-0.60%
1–50 of 925

本季持股变动

Securian Asset Management, INC 在 2026-03-31 最显著的持仓异动： 新建仓: Vertiv Holdings Co-a (VRT); 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -15.13%; 减仓: Microsoft CORP (MSFT) — 股数 -0.32%; 减仓: Ishares Core High Dividend E (HDV) — 股数 -5.43%; 减仓: Exxon Mobil CORP (XOM) — 股数 -1.14%.

Securian Asset Management, INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1HDVIshares Core High Dividend E+0.4%-5.43%减仓
2SCHDSchwab US Dvd Equity ETF+0.3%—不变
3XOMExxon Mobil CORP+0.2%-1.14%减仓
4CVXChevron CORP+0.1%-1.19%减仓
5JNJJohnson & Johnson+0.1%-0.21%减仓
6COSTCostco Wholesale CORP+0.1%—不变
7IDVIshares International Select+0.1%—不变
8AMATApplied Materials INC+0.1%-0.60%减仓
9MUMicron Technology INC+0.1%—不变
10WMTWalmart INC+0.1%-0.27%减仓
11SNDKSandisk CORP+0.1%+8.27%加仓
12CATCaterpillar INC+0.1%-0.80%减仓
13GEVGE Vernova INC+0.1%-0.89%减仓
14LRCXLam Research CORP+0.1%-0.81%减仓
15COPConocophillips+0.1%-1.09%减仓
16BRK-BBerkshire Hathaway Inc-cl B0%-0.23%减仓
17BACBank Of America CORP0%-1.46%减仓
18USMVIshares Msci USA Min Vol Fac0%-3.79%减仓
19SPYSs Spdr S&p 500 ETF Trust-us0%-4.35%减仓
20MAMastercard INC - A0%-0.91%减仓
21NOWServicenow INC0%+0.59%加仓
22ADBEAdobe INC0%-2.17%减仓
23WFCWells Fargo & Co0%-1.71%减仓
24QCOMQualcomm INC0%-0.60%减仓
25VOOVanguard S&p 500 ETF-0.1%-0.31%减仓
26JPMJpmorgan Chase & Co-0.1%-1.19%减仓
27UNHUnitedhealth Group INC-0.1%-0.41%减仓
28IBMIntl Business Machines CORP-0.1%-0.39%减仓
29BSXBoston Scientific CORP-0.1%-0.25%减仓
30GOOGAlphabet Inc-cl C-0.1%+0.34%加仓
31VVisa Inc-class A Shares-0.1%-0.62%减仓
32EEMVIshares Msci Emg Mkt Min Vol-0.1%-15.01%减仓
33EWGIshares Msci Germany ETF-0.1%-10.45%减仓
34PLTRPalantir Technologies Inc-a-0.1%-0.23%减仓
35INTUIntuit INC-0.1%—不变
36ORCLOracle CORP-0.1%+0.58%加仓
37CRMSalesforce INC-0.1%-1.81%减仓
38APPApplovin Corp-class A-0.1%—不变
39EFAVIshares Msci Eafe Min Vol Fa-0.1%-12.13%减仓
40GOOGLAlphabet Inc-cl A-0.1%-0.17%减仓
41LLYEli Lilly & Co-0.1%-0.46%减仓
42AVGOBroadcom INC-0.1%+0.17%加仓
43NVDANvidia CORP-0.1%-0.23%减仓
44AAPLApple INC-0.1%-0.88%减仓
45AMZNAmazon.com INC-0.1%+0.18%加仓
46METAMeta Platforms Inc-class A-0.1%+0.19%加仓
47TSLATesla INC-0.2%-0.15%减仓
48MSFTMicrosoft CORP-0.8%-0.32%减仓
49IVVIshares Core S&p 500 ETF-0.9%-15.13%减仓
50VRTVertiv Holdings Co-a—NEW新建仓

FAQ

Securian Asset Management, INC 是什么机构？属于哪种投资人类型？
Securian Asset Management, INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$25.3亿，分布在 925 个已申报仓位之中。
Securian Asset Management, INC 目前前几大持股有哪些？
根据最新 13F 申报，Securian Asset Management, INC 按市值排列的前几大持股为： 1. Vanguard S&p 500 ETF (VOO) — US$1.4亿 (5.7%) 2. Ishares Core S&p 500 ETF (IVV) — US$1.3亿 (5.2%) 3. Nvidia CORP (NVDA) — US$1.1亿 (4.5%) 4. Apple INC (AAPL) — US$1.0亿 (4.0%) 5. Ishares Core High Dividend E (HDV) — US$9687.7万 (3.8%)
Securian Asset Management, INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Securian Asset Management, INC 共进行了 44 项显著调整：新建仓 1 个仓位、加仓 7 个既有持股、减仓 36 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Vertiv Holdings Co-a (VRT); 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -15.13%; 减仓: Microsoft CORP (MSFT) — 股数 -0.32%; 减仓: Ishares Core High Dividend E (HDV) — 股数 -5.43%; 减仓: Exxon Mobil CORP (XOM) — 股数 -1.14%
Securian Asset Management, INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Securian Asset Management, INC 的主要板块分布如下： • Information Technology: 30.9% • Financials: 12.7% • Industrials: 10.7% • Consumer Discretionary: 10.3% • Health Care: 9.5% • Communication Services: 9.1%