Assenagon Asset Management S.A.
SENNINGERBERG N4 · SEC CIK 0001546007
$658.72亿2026Q1 申报市值
1,095持仓数
39.0%前十大占比 · 第一大 7.7%
65 / 98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
LLY 加仓+$11.12亿
MSFT 加仓+$10.70亿
GOOG 加仓+$6.43亿
TSLA 加仓+$6.43亿
CVX 加仓+$6.07亿
2026Q1 卖出最多 按季末市值估算
COST 减仓-$6.26亿
AAPL 减仓-$5.86亿
PG 减仓-$4.94亿
TXN 减仓-$4.70亿
PDD 减仓-$4.63亿
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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $1,986.51万 | 0.03% | 79,229 | 8,035 | 11.3% | $201.46万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $1,990.25万 | 0.03% | 250,000 | -770,000 | -75.5% | -$6,129.97万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,995.71万 | 0.03% | 153,705 | 111,664 | 265.6% | $1,449.85万 | 加仓 |
| ALLY | ALLY FINL INC | $2,000.63万 | 0.03% | 509,975 | 500,027 | 5,026.4% | $1,961.61万 | 加仓 |
| AYI | ACUITY INC | $2,008.56万 | 0.03% | 71,678 | 51,357 | 252.7% | $1,439.13万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,023.85万 | 0.03% | 236,266 | -254,435 | -51.9% | -$2,179.49万 | 减仓 |
| CDE | COEUR MNG INC | $2,056.99万 | 0.03% | 1,095,892 | 836,501 | 322.5% | $1,570.11万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,063.38万 | 0.03% | 302,327 | -580,552 | -65.8% | -$3,962.27万 | 减仓 |
| — | CHEVRON CORPORATION 看跌期权 | $2,069.00万 | 0.03% | 100,000 | -100,000 | -50.0% | -$2,069.00万 | 减仓 |
| — | CHEVRON CORPORATION 看涨期权 | $2,069.00万 | 0.03% | 100,000 | 100,000 | — | $2,069.00万 | 新建仓 |
| INTU | INTUIT | $2,080.70万 | 0.03% | 48,122 | -222,718 | -82.2% | -$9,629.88万 | 减仓 |
| YUM | YUM BRANDS INC | $2,085.42万 | 0.03% | 134,128 | 24,556 | 22.4% | $381.80万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,090.27万 | 0.03% | 15,158 | 5,115 | 50.9% | $705.35万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2,123.68万 | 0.03% | 227,985 | 227,985 | — | $2,123.68万 | 新建仓 |
| CRH | CRH PLC | $2,138.27万 | 0.03% | 203,412 | 149,118 | 274.6% | $1,567.53万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,158.24万 | 0.03% | 132,831 | 127,473 | 2,379.1% | $2,071.18万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,160.04万 | 0.03% | 1,342,471 | 5,671 | 0.4% | $9.12万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,166.23万 | 0.03% | 263,756 | 145,050 | 122.2% | $1,191.30万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,185.00万 | 0.03% | 356,153 | -1,575,587 | -81.6% | -$9,666.23万 | 减仓 |
| AES | AES CORP | $2,238.11万 | 0.03% | 1,588,437 | -1,080,961 | -40.5% | -$1,523.07万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2,247.76万 | 0.03% | 155,425 | 11,286 | 7.8% | $163.22万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,255.84万 | 0.03% | 91,300 | -45,721 | -33.4% | -$1,129.67万 | 减仓 |
| MCO | MOODYS CORP | $2,274.91万 | 0.03% | 52,147 | -166,696 | -76.2% | -$7,272.11万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $2,290.97万 | 0.03% | 110,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $2,316.62万 | 0.04% | 135,475 | 63,848 | 89.1% | $1,091.80万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,330.59万 | 0.04% | 123,501 | 60,693 | 96.6% | $1,145.34万 | 加仓 |
| HUBS | HUBSPOT INC | $2,352.76万 | 0.04% | 96,385 | 47,786 | 98.3% | $1,166.46万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,366.50万 | 0.04% | 362,404 | -280,747 | -43.7% | -$1,833.28万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $2,370.86万 | 0.04% | 257,227 | -118,024 | -31.5% | -$1,087.83万 | 减仓 |
| ENTG | ENTEGRIS INC | $2,386.51万 | 0.04% | 203,558 | 31,558 | 18.3% | $369.99万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $2,406.11万 | 0.04% | 65,000 | -35,000 | -35.0% | -$1,295.60万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,440.80万 | 0.04% | 431,923 | 204,381 | 89.8% | $1,154.96万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $2,442.81万 | 0.04% | 2,571,380 | -696,746 | -21.3% | -$661.91万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $2,451.61万 | 0.04% | 1,347,039 | -3,691,941 | -73.3% | -$6,719.33万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,482.05万 | 0.04% | 57,194 | 15,145 | 36.0% | $657.25万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,495.26万 | 0.04% | 47,737 | 22,242 | 87.2% | $1,162.61万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,496.31万 | 0.04% | 117,806 | -76,949 | -39.5% | -$1,630.55万 | 减仓 |
| ZS | ZSCALER INC | $2,544.24万 | 0.04% | 181,356 | 86,315 | 90.8% | $1,210.91万 | 加仓 |
| IEX | IDEX CORP | $2,545.64万 | 0.04% | 134,299 | 71,693 | 114.5% | $1,358.94万 | 加仓 |
| DHI | D R HORTON INC | $2,568.21万 | 0.04% | 187,160 | -27,371 | -12.8% | -$375.58万 | 减仓 |
| EFX | EQUIFAX INC | $2,571.27万 | 0.04% | 142,793 | 41,454 | 40.9% | $746.46万 | 加仓 |
| OKE | ONEOK INC NEW | $2,592.24万 | 0.04% | 286,784 | -447,887 | -61.0% | -$4,048.45万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,594.52万 | 0.04% | 399,157 | 297,223 | 291.6% | $1,931.95万 | 加仓 |
| TPR | TAPESTRY INC | $2,611.30万 | 0.04% | 185,054 | -166,182 | -47.3% | -$2,344.99万 | 减仓 |
| MDB | MONGODB INC | $2,614.31万 | 0.04% | 106,807 | 20,990 | 24.5% | $513.77万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,635.16万 | 0.04% | 112,971 | 105,555 | 1,423.3% | $2,462.18万 | 加仓 |
| PNR | PENTAIR PLC | $2,655.46万 | 0.04% | 304,840 | -424,823 | -58.2% | -$3,700.63万 | 减仓 |
| CDW | CDW CORP | $2,668.38万 | 0.04% | 220,491 | 210,720 | 2,156.6% | $2,550.13万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $2,681.84万 | 0.04% | 175,169 | -263,292 | -60.0% | -$4,031.00万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,683.06万 | 0.04% | 520,174 | 255,175 | 96.3% | $1,316.19万 | 加仓 |
| NMIH | NMI HLDGS INC | $2,725.31万 | 0.04% | 726,555 | -281,195 | -27.9% | -$1,054.76万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,727.62万 | 0.04% | 157,257 | -1,362,907 | -89.7% | -$2.36亿 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,742.76万 | 0.04% | 530,618 | 530,618 | — | $2,742.76万 | 新建仓 |
| LIN | LINDE PLC | $2,759.95万 | 0.04% | 55,671 | 40,901 | 276.9% | $2,027.71万 | 加仓 |
| FROG | JFROG LTD | $2,763.66万 | 0.04% | 588,890 | -954,121 | -61.8% | -$4,477.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,783.19万 | 0.04% | 94,615 | -1,308 | -1.4% | -$38.48万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,797.86万 | 0.04% | 47,183 | 22,555 | 91.6% | $1,337.47万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,801.76万 | 0.04% | 26,245 | 1,137 | 4.5% | $121.38万 | 加仓 |
| BCPC | BALCHEM CORP | $2,820.84万 | 0.04% | 166,441 | 68,809 | 70.5% | $1,166.17万 | 加仓 |
| NEM | NEWMONT CORP | $2,883.16万 | 0.04% | 266,343 | -284,462 | -51.6% | -$3,079.30万 | 减仓 |
| — | METLIFE INC 看跌期权 | $2,899.52万 | 0.04% | 410,000 | -1,870,000 | -82.0% | -$1.32亿 | 减仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $2,930.70万 | 0.04% | 300,000 | -800,000 | -72.7% | -$7,815.20万 | 减仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $2,930.70万 | 0.04% | 300,000 | -200,000 | -40.0% | -$1,953.80万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $2,953.24万 | 0.04% | 907,015 | -320,708 | -26.1% | -$1,044.23万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,959.46万 | 0.04% | 121,200 | -199,299 | -62.2% | -$4,866.48万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,970.26万 | 0.05% | 1,146,817 | -69,051 | -5.7% | -$178.84万 | 减仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $3,007.36万 | 0.05% | 320,000 | -150,000 | -31.9% | -$1,409.70万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,031.82万 | 0.05% | 99,626 | -46,326 | -31.7% | -$1,409.79万 | 减仓 |
| BP | BP PLC | $3,041.46万 | 0.05% | 647,120 | -493,149 | -43.2% | -$2,317.80万 | 减仓 |
| GRMN | GARMIN LTD | $3,052.51万 | 0.05% | 131,568 | 65,209 | 98.3% | $1,512.91万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,053.08万 | 0.05% | 566,645 | -574,781 | -50.4% | -$3,096.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,178.66万 | 0.05% | 192,250 | 94,793 | 97.3% | $1,567.31万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3,189.15万 | 0.05% | 270,221 | 45,016 | 20.0% | $531.28万 | 加仓 |
| GGG | GRACO INC | $3,208.07万 | 0.05% | 378,980 | 188,233 | 98.7% | $1,593.39万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,216.43万 | 0.05% | 630,054 | -488,383 | -43.7% | -$2,493.20万 | 减仓 |
| HAFN | HAFNIA LTD | $3,220.45万 | 0.05% | 4,206,268 | 4,206,268 | — | $3,220.45万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,247.24万 | 0.05% | 352,692 | -14,412 | -3.9% | -$132.69万 | 减仓 |
| WAT | WATERS CORP | $3,252.51万 | 0.05% | 109,218 | 80,390 | 278.9% | $2,394.01万 | 加仓 |
| AA | ALCOA CORP | $3,275.08万 | 0.05% | 493,756 | 493,756 | — | $3,275.08万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,278.54万 | 0.05% | 425,343 | -776,332 | -64.6% | -$5,983.97万 | 减仓 |
| BALL | BALL CORP | $3,286.06万 | 0.05% | 555,923 | 416,870 | 299.8% | $2,464.12万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,352.70万 | 0.05% | 505,792 | 277,179 | 121.2% | $1,837.31万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,360.16万 | 0.05% | 114,779 | -414,729 | -78.3% | -$1.21亿 | 减仓 |
| ALL | ALLSTATE CORP | $3,381.18万 | 0.05% | 163,074 | 154,618 | 1,828.5% | $3,205.85万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,433.24万 | 0.05% | 2,509,675 | -170,054 | -6.3% | -$232.63万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,447.83万 | 0.05% | 137,561 | -113,445 | -45.2% | -$2,843.39万 | 减仓 |
| IRON | DISC MEDICINE INC | $3,492.70万 | 0.05% | 546,247 | 188,411 | 52.7% | $1,204.70万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,515.47万 | 0.05% | 79,106 | -132,397 | -62.6% | -$5,883.72万 | 减仓 |
| XYL | XYLEM INC | $3,532.54万 | 0.05% | 295,610 | 19,114 | 6.9% | $228.41万 | 加仓 |
| IOSP | INNOSPEC INC | $3,584.43万 | 0.05% | 490,884 | 312,680 | 175.5% | $2,283.19万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,597.94万 | 0.05% | 447,561 | -524,922 | -54.0% | -$4,219.85万 | 减仓 |
| XP | XP INC | $3,675.57万 | 0.06% | 1,930,445 | 1,146,057 | 146.1% | $2,182.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,709.14万 | 0.06% | 283,097 | -265,726 | -48.4% | -$3,481.54万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,713.08万 | 0.06% | 545,880 | 494,354 | 959.4% | $3,362.60万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,728.18万 | 0.06% | 78,780 | -14,876 | -15.9% | -$703.99万 | 减仓 |
| KEX | KIRBY CORP | $3,740.64万 | 0.06% | 281,505 | 66,526 | 30.9% | $884.00万 | 加仓 |
| DOW | DOW HLDGS INC | $3,795.91万 | 0.06% | 911,383 | 889,372 | 4,040.6% | $3,704.23万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,796.76万 | 0.06% | 1,244,228 | 634,072 | 103.9% | $1,934.87万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,798.39万 | 0.06% | 280,884 | 170,452 | 154.4% | $2,305.02万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $3,812.73万 | 0.06% | 3,067,361 | -694,378 | -18.5% | -$863.11万 | 减仓 |