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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -2,193,918 | -100.0% | -$2.24亿 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -2,554,498 | -100.0% | -$1.49亿 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -4,359,946 | -100.0% | -$1.15亿 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -1,581,021 | -100.0% | -$1.10亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -4,206,941 | -100.0% | -$1.09亿 | 清仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -620,000 | -100.0% | -$5,826.76万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -4,206,268 | -100.0% | -$3,220.45万 | 清仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$3,007.36万 | 清仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,930.70万 | 清仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,930.70万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -1,588,437 | -100.0% | -$2,238.11万 | 清仓 |
| — | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,069.00万 | 清仓 |
| — | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,069.00万 | 清仓 |
| — | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,990.25万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -591,434 | -100.0% | -$1,807.42万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -345,731 | -100.0% | -$1,742.48万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -80,035 | -100.0% | -$1,633.99万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -726,460 | -100.0% | -$1,200.11万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -297,763 | -100.0% | -$1,074.33万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -181,867 | -100.0% | -$1,032.46万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -32,389 | -100.0% | -$888.11万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -227,317 | -100.0% | -$717.64万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,499,401 | -100.0% | -$692.72万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -404,147 | -100.0% | -$655.93万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -106,746 | -100.0% | -$593.61万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -30,985 | -100.0% | -$590.36万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -371,473 | -100.0% | -$549.41万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -135,206 | -100.0% | -$541.23万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -150,389 | -100.0% | -$500.80万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -41,092 | -100.0% | -$473.59万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -81,103 | -100.0% | -$468.78万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -122,127 | -100.0% | -$431.84万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,660 | -100.0% | -$413.08万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -139,015 | -100.0% | -$393.97万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -81,075 | -100.0% | -$359.32万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -69,678 | -100.0% | -$357.94万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -79,028 | -100.0% | -$357.05万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -30,865 | -100.0% | -$347.73万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -178,266 | -100.0% | -$335.32万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -44,124 | -100.0% | -$334.68万 | 清仓 |
| FSUN | FIRSTSUN CAP BANCORP | $0 | 0.00% | 0 | -88,518 | -100.0% | -$322.74万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -11,885 | -100.0% | -$302.46万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -58,002 | -100.0% | -$300.16万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -364,770 | -100.0% | -$296.92万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -224,474 | -100.0% | -$295.41万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -25,645 | -100.0% | -$294.48万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -224,004 | -100.0% | -$282.92万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -74,483 | -100.0% | -$276.41万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -45,836 | -100.0% | -$249.44万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -9,804 | -100.0% | -$246.66万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -77,631 | -100.0% | -$242.05万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -152,785 | -100.0% | -$234.83万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -62,837 | -100.0% | -$211.45万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -27,439 | -100.0% | -$157.44万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -30,692 | -100.0% | -$143.91万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -26,571 | -100.0% | -$140.45万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -22,661 | -100.0% | -$128.51万 | 清仓 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | -27,580 | -100.0% | -$113.46万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -11,438 | -100.0% | -$105.37万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -6,239 | -100.0% | -$102.92万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -517,576 | -100.0% | -$101.44万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -58,351 | -100.0% | -$101.36万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,131 | -100.0% | -$100.22万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -159,227 | -100.0% | -$99.36万 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -18,647 | -100.0% | -$94.06万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -5,257 | -100.0% | -$91.32万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -12,080 | -100.0% | -$88.04万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | -682,899 | -100.0% | -$84.68万 | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | 0.00% | 0 | -21,662 | -100.0% | -$81.75万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -29,789 | -100.0% | -$80.61万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -85,246 | -100.0% | -$80.05万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10,253 | -100.0% | -$77.50万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -61,453 | -100.0% | -$76.69万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -18,157 | -100.0% | -$72.32万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -18,312 | -100.0% | -$70.89万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -33,996 | -100.0% | -$65.41万 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | -10,007 | -100.0% | -$63.98万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -14,833 | -100.0% | -$62.24万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -22,483 | -100.0% | -$60.37万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -5,493 | -100.0% | -$58.07万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -18,344 | -100.0% | -$57.77万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -9,610 | -100.0% | -$57.13万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -13,537 | -100.0% | -$56.99万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -10,751 | -100.0% | -$56.73万 | 清仓 |
| CRD/A | CRAWFORD & CO | $0 | 0.00% | 0 | -56,534 | -100.0% | -$56.36万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -40,384 | -100.0% | -$54.68万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -7,388 | -100.0% | -$51.06万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -18,711 | -100.0% | -$50.59万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -21,116 | -100.0% | -$46.91万 | 清仓 |
| CIVB | CIVISTA BANCSHARES INC | $0 | 0.00% | 0 | -18,991 | -100.0% | -$43.28万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -99,107 | -100.0% | -$40.93万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -1,218 | -100.0% | -$39.81万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -10,891 | -100.0% | -$38.66万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -2,944 | -100.0% | -$38.44万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -8,563 | -100.0% | -$37.98万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $0 | 0.00% | 0 | -17,860 | -100.0% | -$36.01万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -21,331 | -100.0% | -$35.05万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -8,599 | -100.0% | -$34.69万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -14,958 | -100.0% | -$33.61万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,492 | -100.0% | -$33.35万 | 清仓 |