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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $3,879.13万 | 0.06% | 329,830 | 226,723 | 219.9% | $2,666.49万 | 加仓 |
| NVMI | NOVA LTD | $3,907.51万 | 0.06% | 90,955 | 14,332 | 18.7% | $615.72万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,942.75万 | 0.06% | 231,192 | 7,467 | 3.3% | $127.34万 | 加仓 |
| DT | DYNATRACE INC | $3,988.51万 | 0.06% | 1,078,560 | 480,734 | 80.4% | $1,777.75万 | 加仓 |
| BTU | PEABODY ENGR CORP | $3,991.60万 | 0.06% | 1,211,411 | 930,451 | 331.2% | $3,065.84万 | 加仓 |
| NI | NISOURCE INC | $4,034.65万 | 0.06% | 864,692 | 358,329 | 70.8% | $1,671.96万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,035.18万 | 0.06% | 1,339,702 | -833,046 | -38.3% | -$2,509.13万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,036.47万 | 0.06% | 95,045 | -112,384 | -54.2% | -$4,772.84万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $4,043.59万 | 0.06% | 611,716 | 573,442 | 1,498.3% | $3,790.59万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4,090.80万 | 0.06% | 1,220,042 | -1,977,900 | -61.8% | -$6,631.90万 | 减仓 |
| FORM | FORMFACTOR INC | $4,101.00万 | 0.06% | 422,827 | -139,942 | -24.9% | -$1,357.30万 | 减仓 |
| BIO | BIO RAD LABS INC | $4,120.87万 | 0.06% | 147,834 | 145,623 | 6,586.3% | $4,059.24万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,123.93万 | 0.06% | 126,742 | 103,585 | 447.3% | $3,370.45万 | 加仓 |
| CTVA | CORTEVA INC | $4,181.46万 | 0.06% | 499,517 | -403,529 | -44.7% | -$3,377.94万 | 减仓 |
| PAYX | PAYCHEX INC | $4,197.05万 | 0.06% | 455,607 | 254,727 | 126.8% | $2,346.55万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,210.87万 | 0.06% | 384,519 | -286,234 | -42.7% | -$3,134.55万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,229.24万 | 0.06% | 214,835 | -71,899 | -25.1% | -$1,415.40万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,242.59万 | 0.06% | 108,670 | -605,495 | -84.8% | -$2.36亿 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,264.78万 | 0.06% | 128,896 | 103,306 | 403.7% | $3,418.09万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,325.24万 | 0.07% | 624,133 | -61,944 | -9.0% | -$429.27万 | 减仓 |
| W | WAYFAIR INC | $4,330.59万 | 0.07% | 575,800 | 573,401 | 23,901.7% | $4,312.55万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,427.40万 | 0.07% | 73,179 | -13,177 | -15.3% | -$797.22万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,437.51万 | 0.07% | 410,728 | -21,342 | -4.9% | -$230.58万 | 减仓 |
| ESTC | ELASTIC N V | $4,499.19万 | 0.07% | 900,017 | 688,091 | 324.7% | $3,439.77万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,501.63万 | 0.07% | 195,902 | -87,187 | -30.8% | -$2,003.47万 | 减仓 |
| CB | CHUBB LTD SWITZ | $4,507.22万 | 0.07% | 138,288 | 127,492 | 1,180.9% | $4,155.35万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,515.61万 | 0.07% | 1,094,164 | 963,917 | 740.1% | $3,978.09万 | 加仓 |
| AXGN | AXOGEN INC | $4,576.12万 | 0.07% | 1,381,263 | 1,414 | 0.1% | $4.68万 | 加仓 |
| ECL | ECOLAB INC | $4,596.80万 | 0.07% | 172,799 | 160,325 | 1,285.3% | $4,264.97万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $4,602.37万 | 0.07% | 315,555 | -223,840 | -41.5% | -$3,264.71万 | 减仓 |
| CNM | CORE & MAIN INC | $4,605.68万 | 0.07% | 932,323 | 879,360 | 1,660.3% | $4,344.04万 | 加仓 |
| EOG | EOG RES INC | $4,649.28万 | 0.07% | 321,594 | -781,405 | -70.8% | -$1.13亿 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,649.77万 | 0.07% | 235,718 | -8,681 | -3.6% | -$171.24万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $4,682.18万 | 0.07% | 228,321 | 23,181 | 11.3% | $475.37万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,729.82万 | 0.07% | 2,257,671 | 2,057,951 | 1,030.4% | $4,311.41万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,778.76万 | 0.07% | 3,053,523 | 2,766,547 | 964.0% | $4,329.65万 | 加仓 |
| TFC | TRUIST FINL CORP | $4,804.01万 | 0.07% | 1,045,032 | -1,295,738 | -55.4% | -$5,956.51万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,822.98万 | 0.07% | 85,835 | 10,226 | 13.5% | $574.59万 | 加仓 |
| KEY | KEYCORP | $4,865.53万 | 0.07% | 2,426,699 | 2,384,093 | 5,595.7% | $4,780.11万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,884.22万 | 0.07% | 545,175 | -183,448 | -25.2% | -$1,643.51万 | 减仓 |
| TLN | TALEN ENERGY CORP | $4,898.17万 | 0.07% | 153,437 | -110,756 | -41.9% | -$3,535.66万 | 减仓 |
| CPRT | COPART INC | $4,933.58万 | 0.07% | 1,486,019 | -2,431,075 | -62.1% | -$8,071.17万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,946.13万 | 0.08% | 169,574 | 113,082 | 200.2% | $3,298.38万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $4,981.40万 | 0.08% | 239,318 | 190,994 | 395.2% | $3,975.54万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,053.76万 | 0.08% | 118,817 | -276,761 | -70.0% | -$1.18亿 | 减仓 |
| NDAQ | NASDAQ INC | $5,054.66万 | 0.08% | 595,437 | 429,938 | 259.8% | $3,649.74万 | 加仓 |
| PSX | PHILLIPS 66 | $5,076.61万 | 0.08% | 278,659 | 252,363 | 959.7% | $4,597.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,148.87万 | 0.08% | 212,421 | 111,187 | 109.8% | $2,695.06万 | 加仓 |
| FDX | FEDEX CORP | $5,268.94万 | 0.08% | 147,929 | 134,718 | 1,019.7% | $4,798.39万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,285.97万 | 0.08% | 186,283 | 21,722 | 13.2% | $616.38万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,349.32万 | 0.08% | 263,280 | 243,705 | 1,245.0% | $4,951.60万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $5,405.57万 | 0.08% | 778,789 | 529,987 | 213.0% | $3,678.64万 | 加仓 |
| PODD | INSULET CORP | $5,407.98万 | 0.08% | 257,719 | 100,740 | 64.2% | $2,113.93万 | 加仓 |
| ETSY | ETSY INC | $5,449.02万 | 0.08% | 1,090,241 | -521,190 | -32.3% | -$2,604.91万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5,456.45万 | 0.08% | 332,447 | -695,739 | -67.7% | -$1.14亿 | 减仓 |
| NKE | NIKE INC | $5,471.25万 | 0.08% | 1,035,829 | 742,992 | 253.7% | $3,924.48万 | 加仓 |
| PEP | PEPSICO INC | $5,482.02万 | 0.08% | 353,018 | -1,515,151 | -81.1% | -$2.35亿 | 减仓 |
| CHWY | CHEWY INC | $5,495.48万 | 0.08% | 2,035,364 | -44,833 | -2.2% | -$121.05万 | 减仓 |
| BZ | KANZHUN LIMITED | $5,573.38万 | 0.08% | 4,162,348 | 1,086,172 | 35.3% | $1,454.38万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $5,585.71万 | 0.08% | 116,323 | 109,051 | 1,499.6% | $5,236.52万 | 加仓 |
| RBLX | ROBLOX CORP | $5,668.19万 | 0.09% | 1,002,156 | -549,300 | -35.4% | -$3,106.84万 | 减仓 |
| TSN | TYSON FOODS INC | $5,720.21万 | 0.09% | 892,807 | 412,100 | 85.7% | $2,640.32万 | 加仓 |
| QTWO | Q2 HLDGS INC | $5,725.28万 | 0.09% | 1,210,419 | 657,707 | 119.0% | $3,110.95万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,764.74万 | 0.09% | 792,077 | 164,159 | 26.1% | $1,194.75万 | 加仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $5,826.76万 | 0.09% | 620,000 | -800,000 | -56.3% | -$7,518.40万 | 减仓 |
| JBL | JABIL INC | $5,870.79万 | 0.09% | 221,014 | 182,053 | 467.3% | $4,835.87万 | 加仓 |
| SO | SOUTHERN CO | $5,875.99万 | 0.09% | 608,785 | 531,306 | 685.7% | $5,128.17万 | 加仓 |
| EQT | EQT CORP | $5,909.81万 | 0.09% | 928,631 | -585,768 | -38.7% | -$3,727.83万 | 减仓 |
| VMC | VULCAN MATLS CO | $5,923.15万 | 0.09% | 217,523 | -179,105 | -45.2% | -$4,877.03万 | 减仓 |
| SMTC | SEMTECH CORP | $6,005.13万 | 0.09% | 781,003 | 596,373 | 323.0% | $4,585.51万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,049.60万 | 0.09% | 320,000 | 320,000 | — | $6,049.60万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $6,061.38万 | 0.09% | 711,179 | 71,967 | 11.3% | $613.37万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $6,111.01万 | 0.09% | 1,019,011 | 352,845 | 53.0% | $2,116.01万 | 加仓 |
| VEEV | VEEVA SYS INC | $6,125.60万 | 0.09% | 348,719 | 235,839 | 208.9% | $4,142.75万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,137.52万 | 0.09% | 1,222,614 | -757,905 | -38.3% | -$3,804.68万 | 减仓 |
| AZO | AUTOZONE INC | $6,152.96万 | 0.09% | 18,216 | -1,007 | -5.2% | -$340.14万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $6,225.34万 | 0.09% | 827,288 | 378,585 | 84.4% | $2,848.85万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,228.12万 | 0.09% | 224,138 | -900,279 | -80.1% | -$2.50亿 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $6,292.89万 | 0.10% | 170,000 | -100,000 | -37.0% | -$3,701.70万 | 减仓 |
| CVS | CVS HEALTH CORP | $6,293.97万 | 0.10% | 876,353 | -2,079,660 | -70.4% | -$1.49亿 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $6,294.26万 | 0.10% | 555,000 | -855,000 | -60.6% | -$9,696.56万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,359.10万 | 0.10% | 747,954 | 664,868 | 800.2% | $5,652.71万 | 加仓 |
| EAT | BRINKER INTL INC | $6,518.38万 | 0.10% | 456,565 | 159,606 | 53.7% | $2,278.69万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,538.51万 | 0.10% | 1,011,997 | -1,518,370 | -60.0% | -$9,810.19万 | 减仓 |
| APG | API GROUP CORP | $6,675.98万 | 0.10% | 1,647,576 | 975,882 | 145.3% | $3,954.27万 | 加仓 |
| PCVX | VAXCYTE INC | $6,768.73万 | 0.10% | 1,164,813 | 620,085 | 113.8% | $3,603.31万 | 加仓 |
| HAS | HASBRO INC | $6,808.53万 | 0.10% | 727,407 | 596,167 | 454.3% | $5,580.12万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,818.93万 | 0.10% | 212,726 | -334,857 | -61.2% | -$1.07亿 | 减仓 |
| STNG | SCORPIO TANKERS INC | $6,855.45万 | 0.10% | 918,223 | 64,511 | 7.6% | $481.64万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $7,025.82万 | 0.11% | 1,744,679 | 1,499,450 | 611.4% | $6,038.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,072.34万 | 0.11% | 976,034 | -2,596,454 | -72.7% | -$1.88亿 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $7,132.34万 | 0.11% | 1,210,718 | 140,581 | 13.1% | $828.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7,141.82万 | 0.11% | 512,436 | 245,382 | 91.9% | $3,419.89万 | 加仓 |
| HD | HOME DEPOT INC | $7,190.46万 | 0.11% | 218,628 | -605,412 | -73.5% | -$1.99亿 | 减仓 |
| NRG | NRG ENERGY INC | $7,201.63万 | 0.11% | 492,790 | 29,577 | 6.4% | $432.24万 | 加仓 |
| CME | CME GROUP INC | $7,254.65万 | 0.11% | 245,629 | 235,067 | 2,225.6% | $6,942.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,258.18万 | 0.11% | 289,655 | 128,571 | 79.8% | $3,221.73万 | 加仓 |
| TTD | THE TRADE DESK INC | $7,304.02万 | 0.11% | 3,219,046 | 2,910,064 | 941.8% | $6,602.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7,468.43万 | 0.11% | 465,845 | 417,911 | 871.8% | $6,699.95万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $7,588.58万 | 0.12% | 758,176 | 56,070 | 8.0% | $561.20万 | 加仓 |