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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | $8,279.31万 | 0.05% | 453,636 | 357,251 | 370.6% | $6,520.19万 | 加仓 |
| MCK | MCKESSON CORP | $8,298.00万 | 0.05% | 109,820 | 2,382 | 2.2% | $179.98万 | 加仓 |
| FORM | FORMFACTOR INC | $8,300.94万 | 0.05% | 519,036 | 96,209 | 22.8% | $1,538.67万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,334.12万 | 0.05% | 124,968 | 51,789 | 70.8% | $3,453.81万 | 加仓 |
| HSY | HERSHEY CO | $8,361.32万 | 0.05% | 476,564 | 471,327 | 8,999.9% | $8,269.43万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8,466.49万 | 0.05% | 4,891,098 | 1,823,737 | 59.5% | $3,156.89万 | 加仓 |
| GWW | WW GRAINGER INC | $8,500.32万 | 0.05% | 62,484 | 60,334 | 2,806.2% | $8,207.84万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,586.91万 | 0.05% | 67,216 | 54,344 | 422.2% | $6,942.50万 | 加仓 |
| MDB | MONGODB INC | $8,604.41万 | 0.05% | 256,160 | 149,353 | 139.8% | $5,016.77万 | 加仓 |
| FICO | FAIR ISAAC CORP | $8,661.44万 | 0.05% | 72,494 | 46,249 | 176.2% | $5,525.74万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $8,668.30万 | 0.05% | 829,264 | 418,536 | 101.9% | $4,374.96万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,717.52万 | 0.05% | 389,262 | 125,982 | 47.9% | $2,821.37万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $8,879.74万 | 0.06% | 1,702,078 | 1,592,061 | 1,447.1% | $8,305.78万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $8,901.59万 | 0.06% | 377,250 | 141,532 | 60.0% | $3,339.59万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $8,902.62万 | 0.06% | 197,406 | 149,669 | 313.5% | $6,749.77万 | 加仓 |
| OKE | ONEOK INC NEW | $8,905.14万 | 0.06% | 1,024,286 | 737,502 | 257.2% | $6,411.84万 | 加仓 |
| HDB | HDFC BANK LTD | $9,020.66万 | 0.06% | 3,492,320 | 3,019,863 | 639.2% | $7,800.31万 | 加仓 |
| BZ | KANZHUN LIMITED | $9,057.06万 | 0.06% | 7,037,342 | 2,874,994 | 69.1% | $3,700.12万 | 加仓 |
| EME | EMCOR GROUP INC | $9,058.80万 | 0.06% | 109,158 | -180,905 | -62.4% | -$1.50亿 | 减仓 |
| KR | KROGER CO | $9,088.24万 | 0.06% | 1,636,636 | 1,441,688 | 739.5% | $8,005.69万 | 加仓 |
| URI | UNITED RENTALS INC | $9,100.28万 | 0.06% | 80,328 | 71,869 | 849.6% | $8,141.97万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $9,105.37万 | 0.06% | 2,591,170 | -1,020,078 | -28.2% | -$3,584.55万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,161.05万 | 0.06% | 169,076 | 121,893 | 258.3% | $6,604.53万 | 加仓 |
| WDAY | WORKDAY INC | $9,198.71万 | 0.06% | 751,406 | 630,326 | 520.6% | $7,716.45万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $9,232.05万 | 0.06% | 1,167,136 | 388,347 | 49.9% | $3,071.82万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,313.11万 | 0.06% | 1,768,872 | 1,662,895 | 1,569.1% | $8,755.14万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $9,338.31万 | 0.06% | 166,574 | 71,529 | 75.3% | $4,009.99万 | 加仓 |
| DXCM | DEXCOM INC | $9,343.26万 | 0.06% | 1,387,270 | -331,979 | -19.3% | -$2,235.88万 | 减仓 |
| HAS | HASBRO INC | $9,356.04万 | 0.06% | 1,132,830 | 405,423 | 55.7% | $3,348.39万 | 加仓 |
| TTD | THE TRADE DESK INC | $9,370.36万 | 0.06% | 5,182,722 | 1,963,676 | 61.0% | $3,550.33万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,373.77万 | 0.06% | 311,390 | 182,494 | 141.6% | $5,493.62万 | 加仓 |
| DOV | DOVER CORP | $9,384.10万 | 0.06% | 418,410 | 339,638 | 431.2% | $7,617.40万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $9,407.27万 | 0.06% | 676,344 | 562,750 | 495.4% | $7,827.29万 | 加仓 |
| ARW | ARROW ELECTRS INC | $9,429.31万 | 0.06% | 441,840 | 387,682 | 715.8% | $8,273.52万 | 加仓 |
| NVR | NVR INC | $9,431.11万 | 0.06% | 13,842 | -76 | -0.5% | -$51.78万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $9,485.53万 | 0.06% | 650,674 | -184,983 | -22.1% | -$2,696.68万 | 减仓 |
| GEO | GEO GROUP INC | $9,521.07万 | 0.06% | 3,222,020 | 3,222,020 | — | $9,521.07万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $9,538.28万 | 0.06% | 1,361,250 | 342,239 | 33.6% | $2,398.07万 | 加仓 |
| AXGN | AXOGEN INC | $9,641.24万 | 0.06% | 2,087,300 | 706,037 | 51.1% | $3,261.18万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,739.83万 | 0.06% | 554,092 | 467,136 | 537.2% | $8,211.32万 | 加仓 |
| WAT | WATERS CORP | $9,759.22万 | 0.06% | 260,218 | 151,000 | 138.3% | $5,663.10万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $9,790.40万 | 0.06% | 447,950 | 208,632 | 87.2% | $4,559.86万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.03亿 | 0.06% | 2,055,542 | 961,378 | 87.9% | $4,804.97万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.03亿 | 0.06% | 349,542 | 132,019 | 60.7% | $3,894.69万 | 加仓 |
| ESTC | ELASTIC N V | $1.03亿 | 0.06% | 1,810,482 | 910,465 | 101.2% | $5,191.47万 | 加仓 |
| AFL | AFLAC INC | $1.04亿 | 0.06% | 884,232 | 788,335 | 822.1% | $9,243.23万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.04亿 | 0.07% | 274,466 | 250,447 | 1,042.7% | $9,526.25万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.05亿 | 0.07% | 1,217,182 | 769,621 | 172.0% | $6,642.60万 | 加仓 |
| NTAP | NETAPP INC | $1.05亿 | 0.07% | 680,260 | 630,732 | 1,273.5% | $9,761.21万 | 加仓 |
| WAB | WABTEC | $1.05亿 | 0.07% | 390,504 | -461,229 | -54.2% | -$1.24亿 | 减仓 |
| FISV | FISERV INC | $1.07亿 | 0.07% | 2,188,814 | 770,437 | 54.3% | $3,778.99万 | 加仓 |
| MTZ | MASTEC INC | $1.08亿 | 0.07% | 258,398 | 3,176 | 1.2% | $132.14万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.08亿 | 0.07% | 737,028 | 621,170 | 536.1% | $9,075.91万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.09亿 | 0.07% | 287,492 | 59,171 | 25.9% | $2,239.33万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $1.11亿 | 0.07% | 3,830,112 | 3,830,112 | — | $1.11亿 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1.12亿 | 0.07% | 2,883,512 | 2,587,862 | 875.3% | $1.00亿 | 加仓 |
| APG | API GROUP CORP | $1.12亿 | 0.07% | 2,641,052 | 993,476 | 60.3% | $4,207.37万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.12亿 | 0.07% | 2,480,000 | 2,225,829 | 875.7% | $1.00亿 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.12亿 | 0.07% | 1,290,342 | 97,593 | 8.2% | $849.45万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.13亿 | 0.07% | 12,043,658 | 10,089,823 | 516.4% | $9,474.34万 | 加仓 |
| SMTC | SEMTECH CORP | $1.13亿 | 0.07% | 699,376 | -81,627 | -10.5% | -$1,321.13万 | 减仓 |
| WWD | WOODWARD INC | $1.15亿 | 0.07% | 270,774 | 270,774 | — | $1.15亿 | 新建仓 |
| SO | SOUTHERN CO | $1.16亿 | 0.07% | 1,210,818 | 602,033 | 98.9% | $5,762.06万 | 加仓 |
| EFX | EQUIFAX INC | $1.18亿 | 0.07% | 743,226 | 600,433 | 420.5% | $9,530.07万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.19亿 | 0.07% | 1,894,990 | 614,796 | 48.0% | $3,869.53万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.20亿 | 0.08% | 279,120 | -53,327 | -16.0% | -$2,300.85万 | 减仓 |
| CCK | CROWN HLDGS INC | $1.21亿 | 0.08% | 1,078,078 | 545,493 | 102.4% | $6,099.70万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $1.21亿 | 0.08% | 383,746 | 23,277 | 6.5% | $732.27万 | 加仓 |
| MCO | MOODYS CORP | $1.21亿 | 0.08% | 267,486 | 215,339 | 412.9% | $9,753.13万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.22亿 | 0.08% | 992,060 | 906,335 | 1,057.3% | $1.12亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.22亿 | 0.08% | 512,124 | 325,841 | 174.9% | $7,787.93万 | 加仓 |
| KVUE | KENVUE INC | $1.23亿 | 0.08% | 6,432,404 | 28,828 | 0.5% | $55.09万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.23亿 | 0.08% | 62,026 | 46,868 | 309.2% | $9,289.00万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1.23亿 | 0.08% | 1,313,726 | 1,313,726 | — | $1.23亿 | 新建仓 |
| — | AMAZON COM INC 看跌期权 | $1.24亿 | 0.08% | 520,000 | 15,000 | 3.0% | $357.51万 | 加仓 |
| UNP | UNION PAC CORP | $1.24亿 | 0.08% | 456,122 | 9,895 | 2.2% | $269.14万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.24亿 | 0.08% | 1,635,212 | 1,089,332 | 199.6% | $8,284.37万 | 加仓 |
| AON | AON PLC | $1.25亿 | 0.08% | 377,642 | 369,422 | 4,494.2% | $1.23亿 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.26亿 | 0.08% | 3,081,856 | 3,081,856 | — | $1.26亿 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.28亿 | 0.08% | 4,349,726 | 4,233,451 | 3,640.9% | $1.24亿 | 加仓 |
| ETN | EATON CORP PLC | $1.29亿 | 0.08% | 302,252 | 281,382 | 1,348.3% | $1.20亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.29亿 | 0.08% | 281,656 | 109,247 | 63.4% | $5,015.86万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.31亿 | 0.08% | 1,081,842 | 697,323 | 181.3% | $8,434.12万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.32亿 | 0.08% | 680,952 | 449,760 | 194.5% | $8,690.26万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.33亿 | 0.08% | 1,275,908 | -432,920 | -25.3% | -$4,500.64万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.33亿 | 0.08% | 248,428 | 232,395 | 1,449.5% | $1.25亿 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.34亿 | 0.08% | 1,239,402 | 1,110,254 | 859.7% | $1.20亿 | 加仓 |
| NTRA | NATERA INC | $1.36亿 | 0.08% | 501,738 | 441,203 | 728.8% | $1.20亿 | 加仓 |
| BIO | BIO RAD LABS INC | $1.37亿 | 0.09% | 466,454 | 318,620 | 215.5% | $9,355.00万 | 加仓 |
| RACE | FERRARI N V | $1.37亿 | 0.09% | 368,258 | 359,509 | 4,109.1% | $1.34亿 | 加仓 |
| AMGN | AMGEN INC | $1.39亿 | 0.09% | 382,494 | 37,749 | 10.9% | $1,366.97万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.40亿 | 0.09% | 1,726,924 | 516,206 | 42.6% | $4,175.59万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.41亿 | 0.09% | 813,750 | 813,750 | — | $1.41亿 | 新建仓 |
| CENX | CENTURY ALUM CO | $1.41亿 | 0.09% | 3,062,334 | 1,232,010 | 67.3% | $5,668.48万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.41亿 | 0.09% | 11,027,806 | 9,680,767 | 718.7% | $1.24亿 | 加仓 |
| XYZ | BLOCK INC | $1.43亿 | 0.09% | 1,875,080 | 1,676,804 | 845.7% | $1.27亿 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1.43亿 | 0.09% | 2,113,250 | 2,113,250 | — | $1.43亿 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.44亿 | 0.09% | 1,888,164 | 1,773,723 | 1,549.9% | $1.36亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.45亿 | 0.09% | 479,754 | 472,897 | 6,896.6% | $1.43亿 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.47亿 | 0.09% | 1,543,948 | 795,994 | 106.4% | $7,573.09万 | 加仓 |