Assenagon Asset Management S.A.
SENNINGERBERG N4 · SEC CIK 0001546007
$1,603.88亿2026Q2 申报市值
1,159持仓数
38.0%前十大占比 · 第一大 6.6%
126 / 109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
NVDA 加仓+$64.40亿
AAPL 加仓+$41.32亿
AMZN 加仓+$36.09亿
AMD 加仓+$34.43亿
INTC 加仓+$29.61亿
2026Q2 卖出最多 按季末市值估算
TER 减仓-$6.58亿
LLY 减仓-$6.58亿
CVX 减仓-$4.79亿
AMAT 减仓-$4.71亿
LRCX 减仓-$4.67亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $105.40亿 | 6.57% | 52,674,448 | 32,187,730 | 157.1% | $64.40亿 | 加仓 |
| AAPL | APPLE INC | $89.19亿 | 5.56% | 30,823,432 | 14,278,815 | 86.3% | $41.32亿 | 加仓 |
| AMZN | AMAZON COM INC | $85.00亿 | 5.30% | 35,664,818 | 15,143,035 | 73.8% | $36.09亿 | 加仓 |
| MSFT | MICROSOFT CORP | $77.92亿 | 4.86% | 20,889,312 | 7,241,364 | 53.1% | $27.01亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.81亿 | 3.85% | 10,640,150 | 5,926,243 | 125.7% | $34.43亿 | 加仓 |
| GOOG | ALPHABET INC | $56.02亿 | 3.49% | 15,854,370 | 6,903,576 | 77.1% | $24.39亿 | 加仓 |
| INTC | INTEL CORP | $45.10亿 | 2.81% | 32,302,934 | 21,204,891 | 191.1% | $29.61亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.51亿 | 2.09% | 6,697,514 | 4,389,848 | 190.2% | $21.97亿 | 加仓 |
| SNDK | SANDISK CORP | $28.28亿 | 1.76% | 1,243,698 | 1,243,698 | — | $28.28亿 | 新建仓 |
| GOOGL | ALPHABET INC | $27.95亿 | 1.74% | 7,821,940 | 5,936,046 | 314.8% | $21.21亿 | 加仓 |
| TSLA | TESLA INC | $27.58亿 | 1.72% | 6,557,936 | 2,620,080 | 66.5% | $11.02亿 | 加仓 |
| SNPS | SYNOPSYS INC | $21.91亿 | 1.37% | 4,910,804 | 3,150,548 | 179.0% | $14.05亿 | 加仓 |
| — | APPLE INC 看跌期权 | $19.91亿 | 1.24% | 6,880,000 | 4,185,000 | 155.3% | $12.11亿 | 加仓 |
| UBS | UBS GROUP AG | $16.42亿 | 1.02% | 33,072,836 | 32,813,543 | 12,655.0% | $16.30亿 | 加仓 |
| AVGO | BROADCOM INC | $15.86亿 | 0.99% | 4,199,722 | 2,793,038 | 198.6% | $10.55亿 | 加仓 |
| — | BANK OF AMER CORP 看跌期权 | $15.78亿 | 0.98% | 27,700,000 | 14,250,000 | 105.9% | $8.12亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $13.60亿 | 0.85% | 4,561,906 | 3,089,348 | 209.8% | $9.21亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $12.54亿 | 0.78% | 1,340,608 | 830,923 | 163.0% | $7.77亿 | 加仓 |
| META | META PLATFORMS INC | $12.51亿 | 0.78% | 2,220,194 | 675,036 | 43.7% | $3.80亿 | 加仓 |
| LLY | ELI LILLY & CO | $12.02亿 | 0.75% | 1,002,050 | -548,184 | -35.4% | -$6.58亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $10.86亿 | 0.68% | 2,612,106 | 2,022,865 | 343.3% | $8.41亿 | 加仓 |
| ABBV | ABBVIE INC | $10.56亿 | 0.66% | 4,195,764 | 2,846,720 | 211.0% | $7.16亿 | 加仓 |
| PEP | PEPSICO INC | $10.06亿 | 0.63% | 7,431,624 | 7,078,606 | 2,005.2% | $9.58亿 | 加仓 |
| KLAC | KLA CORP | $9.99亿 | 0.62% | 3,310,126 | 1,759,896 | 113.5% | $5.31亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9.85亿 | 0.61% | 3,878,728 | 2,841,656 | 274.0% | $7.22亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.81亿 | 0.61% | 2,053,984 | 2,053,984 | — | $9.81亿 | 新建仓 |
| WMT | WALMART INC | $9.14亿 | 0.57% | 8,066,880 | 6,753,975 | 514.4% | $7.65亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8.83亿 | 0.55% | 1,720,022 | 1,502,735 | 691.6% | $7.72亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8.83亿 | 0.55% | 6,019,690 | 3,976,171 | 194.6% | $5.83亿 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $8.48亿 | 0.53% | 2,590,000 | 1,343,000 | 107.7% | $4.40亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8.07亿 | 0.50% | 2,710,170 | 1,318,547 | 94.7% | $3.93亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.95亿 | 0.50% | 1,999,682 | 254,674 | 14.6% | $1.01亿 | 加仓 |
| NFLX | NETFLIX INC. | $7.80亿 | 0.49% | 10,927,270 | 2,936,927 | 36.8% | $2.10亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.72亿 | 0.48% | 8,378,402 | 5,344,298 | 176.1% | $4.92亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $7.69亿 | 0.48% | 1,064,020 | -651,222 | -38.0% | -$4.71亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.55亿 | 0.47% | 1,519,128 | 981,880 | 182.8% | $4.88亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7.04亿 | 0.44% | 4,143,322 | 3,139,809 | 312.9% | $5.33亿 | 加仓 |
| MRK | MERCK & CO INC | $6.95亿 | 0.43% | 5,405,984 | 4,662,770 | 627.4% | $5.99亿 | 加仓 |
| RY | ROYAL BK CDA | $6.58亿 | 0.41% | 3,179,210 | 3,132,865 | 6,759.9% | $6.48亿 | 加仓 |
| SBUX | STARBUCKS CORP | $6.51亿 | 0.41% | 6,365,780 | 5,820,605 | 1,067.7% | $5.95亿 | 加仓 |
| TMUS | T-MOBILE US INC | $6.29亿 | 0.39% | 3,747,242 | 3,132,823 | 509.9% | $5.25亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6.16亿 | 0.38% | 8,543,138 | 6,087,340 | 247.9% | $4.39亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6.15亿 | 0.38% | 1,802,522 | 1,336,677 | 286.9% | $4.56亿 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $5.92亿 | 0.37% | 16,725,904 | 9,649,416 | 136.4% | $3.41亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5.84亿 | 0.36% | 6,437,144 | 2,007,573 | 45.3% | $1.82亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5.78亿 | 0.36% | 4,575,776 | 4,063,340 | 792.9% | $5.13亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $5.73亿 | 0.36% | 2,328,840 | 998,153 | 75.0% | $2.46亿 | 加仓 |
| PFE | PFIZER INC | $5.73亿 | 0.36% | 23,804,748 | 17,731,578 | 292.0% | $4.27亿 | 加仓 |
| ADBE | ADOBE INC | $5.36亿 | 0.33% | 2,612,666 | 1,449,187 | 124.6% | $2.97亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5.31亿 | 0.33% | 5,615,616 | 4,009,342 | 249.6% | $3.79亿 | 加仓 |
| GEV | GE VERNOVA INC | $5.28亿 | 0.33% | 449,058 | 343,597 | 325.8% | $4.04亿 | 加仓 |
| MO | ALTRIA GROUP INC | $5.19亿 | 0.32% | 7,213,122 | 7,117,991 | 7,482.3% | $5.12亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $5.12亿 | 0.32% | 2,704,354 | 1,775,043 | 191.0% | $3.36亿 | 加仓 |
| ORCL | ORACLE CORP | $5.04亿 | 0.31% | 3,437,580 | 2,340,021 | 213.2% | $3.43亿 | 加仓 |
| — | BANK OF AMER CORP 看涨期权 | $5.01亿 | 0.31% | 8,800,000 | 2,300,000 | 35.4% | $1.31亿 | 加仓 |
| CNC | CENTENE CORP DEL | $4.77亿 | 0.30% | 7,432,058 | 3,606,783 | 94.3% | $2.32亿 | 加仓 |
| TJX | TJX COS INC NEW | $4.72亿 | 0.29% | 3,114,950 | 1,613,756 | 107.5% | $2.44亿 | 加仓 |
| CPNG | COUPANG INC | $4.60亿 | 0.29% | 26,472,804 | 9,355,221 | 54.7% | $1.63亿 | 加仓 |
| ABNB | AIRBNB INC | $4.54亿 | 0.28% | 3,169,998 | 1,082,673 | 51.9% | $1.55亿 | 加仓 |
| NU | NU HLDGS LTD | $4.50亿 | 0.28% | 33,717,046 | 1,181,955 | 3.6% | $1,579.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.50亿 | 0.28% | 1,038,460 | -1,077,773 | -50.9% | -$4.67亿 | 减仓 |
| DDOG | DATADOG INC | $4.27亿 | 0.27% | 1,640,208 | 754,167 | 85.1% | $1.96亿 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4.21亿 | 0.26% | 1,494,172 | 1,477,699 | 8,970.4% | $4.16亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $4.20亿 | 0.26% | 1,057,860 | 636,207 | 150.9% | $2.53亿 | 加仓 |
| KO | COCA COLA CO | $4.19亿 | 0.26% | 5,160,250 | 3,180,204 | 160.6% | $2.58亿 | 加仓 |
| CTAS | CINTAS CORP | $4.14亿 | 0.26% | 2,435,206 | 1,408,621 | 137.2% | $2.40亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.13亿 | 0.26% | 4,295,324 | 3,319,290 | 340.1% | $3.19亿 | 加仓 |
| KKR | KKR & CO INC | $4.05亿 | 0.25% | 4,412,890 | 3,296,848 | 295.4% | $3.03亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.05亿 | 0.25% | 1,156,772 | 813,748 | 237.2% | $2.85亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.04亿 | 0.25% | 412,968 | 72,241 | 21.2% | $7,066.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.98亿 | 0.25% | 344,638 | 300,394 | 678.9% | $3.47亿 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $3.97亿 | 0.25% | 2,840,000 | -365,000 | -11.4% | -$5,108.54万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.91亿 | 0.24% | 11,498,388 | 8,215,114 | 250.2% | $2.79亿 | 加仓 |
| CRM | SALESFORCE INC | $3.80亿 | 0.24% | 2,425,936 | 1,402,000 | 136.9% | $2.20亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.74亿 | 0.23% | 2,257,040 | -2,891,716 | -56.2% | -$4.79亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.71亿 | 0.23% | 5,893,782 | 636,312 | 12.1% | $4,001.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.68亿 | 0.23% | 4,195,018 | 3,032,749 | 260.9% | $2.66亿 | 加仓 |
| CVS | CVS HEALTH CORP | $3.68亿 | 0.23% | 3,552,590 | 2,676,237 | 305.4% | $2.77亿 | 加仓 |
| NOW | SERVICENOW INC | $3.60亿 | 0.22% | 3,623,520 | 2,235,277 | 161.0% | $2.22亿 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3.57亿 | 0.22% | 8,796,326 | 6,544,345 | 290.6% | $2.66亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.56亿 | 0.22% | 8,347,118 | -1,710,818 | -17.0% | -$7,301.77万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.48亿 | 0.22% | 2,983,134 | 2,925,687 | 5,092.8% | $3.41亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.43亿 | 0.21% | 683,626 | 497,190 | 266.7% | $2.49亿 | 加仓 |
| CBRE | CBRE GROUP INC | $3.42亿 | 0.21% | 2,537,142 | 975,549 | 62.5% | $1.31亿 | 加仓 |
| — | APPLE INC 看涨期权 | $3.41亿 | 0.21% | 1,180,000 | 345,000 | 41.3% | $9,982.92万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.37亿 | 0.21% | 1,018,370 | 487,643 | 91.9% | $1.61亿 | 加仓 |
| BLK | BLACKROCK INC | $3.35亿 | 0.21% | 348,066 | 231,176 | 197.8% | $2.22亿 | 加仓 |
| TLN | TALEN ENERGY CORP | $3.34亿 | 0.21% | 869,456 | 716,019 | 466.7% | $2.75亿 | 加仓 |
| NTNX | NUTANIX INC | $3.32亿 | 0.21% | 6,524,462 | 6,324,961 | 3,170.4% | $3.22亿 | 加仓 |
| COR | CENCORA INC | $3.32亿 | 0.21% | 1,173,828 | 918,254 | 359.3% | $2.60亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.28亿 | 0.20% | 3,625,852 | 2,360,138 | 186.5% | $2.13亿 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.26亿 | 0.20% | 86,442,840 | 31,536,469 | 57.4% | $1.19亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.22亿 | 0.20% | 3,487,916 | 1,434,708 | 69.9% | $1.32亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.21亿 | 0.20% | 189,374 | -142,179 | -42.9% | -$2.41亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3.20亿 | 0.20% | 1,594,096 | 528,060 | 49.5% | $1.06亿 | 加仓 |
| GLW | CORNING INC | $3.14亿 | 0.20% | 1,230,704 | -1,147,198 | -48.2% | -$2.93亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3.12亿 | 0.19% | 3,402,488 | 2,691,309 | 378.4% | $2.47亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.09亿 | 0.19% | 1,235,974 | 602,966 | 95.3% | $1.51亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.05亿 | 0.19% | 489,854 | 282,066 | 135.7% | $1.76亿 | 加仓 |
| MCD | MCDONALDS CORP | $3.01亿 | 0.19% | 1,112,534 | 771,571 | 226.3% | $2.09亿 | 加仓 |