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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $7,885.25万 | 0.12% | 363,996 | -389,301 | -51.7% | -$8,433.43万 | 减仓 |
| FISV | FISERV INC | $7,914.54万 | 0.12% | 1,418,377 | 31,344 | 2.3% | $174.90万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,999.77万 | 0.12% | 1,192,749 | 1,150,271 | 2,707.9% | $7,714.87万 | 加仓 |
| GDDY | GODADDY INC | $8,023.48万 | 0.12% | 970,543 | 431,094 | 79.9% | $3,563.85万 | 加仓 |
| COR | CENCORA INC | $8,028.60万 | 0.12% | 255,574 | 12,058 | 5.0% | $378.79万 | 加仓 |
| MTZ | MASTEC INC | $8,211.51万 | 0.12% | 255,222 | 90,682 | 55.1% | $2,917.60万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,360.28万 | 0.13% | 172,409 | 9,352 | 5.7% | $453.49万 | 加仓 |
| ATI | ATI INC | $8,495.30万 | 0.13% | 584,030 | 558,212 | 2,162.1% | $8,119.75万 | 加仓 |
| AXTI | AXT INC | $8,577.51万 | 0.13% | 1,505,354 | 930,526 | 161.9% | $5,302.14万 | 加仓 |
| MRK | MERCK & CO INC | $8,940.12万 | 0.14% | 743,214 | 201,642 | 37.2% | $2,425.55万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $8,980.56万 | 0.14% | 1,280,194 | 152,464 | 13.5% | $1,069.53万 | 加仓 |
| HAL | HALLIBURTON CO | $9,062.18万 | 0.14% | 2,324,233 | 2,166,703 | 1,375.4% | $8,447.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,163.89万 | 0.14% | 186,436 | 175,696 | 1,635.9% | $8,635.99万 | 加仓 |
| NVR | NVR INC | $9,171.73万 | 0.14% | 13,918 | -1,400 | -9.1% | -$922.58万 | 减仓 |
| GEV | GE VERNOVA INC | $9,205.69万 | 0.14% | 105,461 | 95,946 | 1,008.4% | $8,375.13万 | 加仓 |
| MCK | MCKESSON CORP | $9,297.25万 | 0.14% | 107,438 | -84,256 | -44.0% | -$7,291.18万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,298.05万 | 0.14% | 332,965 | -141,247 | -29.8% | -$3,944.32万 | 减仓 |
| GM | GENERAL MTRS CO | $9,389.75万 | 0.14% | 1,260,369 | 237,041 | 23.2% | $1,765.96万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,403.72万 | 0.14% | 628,759 | 403,370 | 179.0% | $6,032.80万 | 加仓 |
| ZTS | ZOETIS INC | $9,638.99万 | 0.15% | 815,412 | -816,207 | -50.0% | -$9,648.38万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,685.97万 | 0.15% | 343,024 | 10,427 | 3.1% | $294.43万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $9,889.18万 | 0.15% | 467,419 | 458,156 | 4,946.1% | $9,693.21万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $9,946.05万 | 0.15% | 1,606,274 | 72,514 | 4.7% | $449.01万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.00亿 | 0.15% | 996,153 | 75,466 | 8.2% | $760.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.01亿 | 0.15% | 307,658 | 232,598 | 309.9% | $7,607.58万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.01亿 | 0.15% | 1,265,714 | -1,020,584 | -44.6% | -$8,172.84万 | 减仓 |
| DIS | DISNEY WALT CO | $1.03亿 | 0.16% | 1,068,025 | 490,605 | 85.0% | $4,728.45万 | 加仓 |
| KKR | KKR & CO INC | $1.03亿 | 0.16% | 1,116,042 | 477,479 | 74.8% | $4,416.68万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.03亿 | 0.16% | 360,469 | 126,290 | 53.9% | $3,624.52万 | 加仓 |
| DDOG | DATADOG INC | $1.05亿 | 0.16% | 886,041 | -201,603 | -18.5% | -$2,379.92万 | 减仓 |
| MSCI | MSCI INC | $1.05亿 | 0.16% | 194,858 | -1,116 | -0.6% | -$60.15万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.05亿 | 0.16% | 3,283,274 | -983,345 | -23.0% | -$3,147.69万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $1.05亿 | 0.16% | 505,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.06亿 | 0.16% | 340,963 | 150,626 | 79.1% | $4,681.31万 | 加仓 |
| CENX | CENTURY ALUM CO | $1.07亿 | 0.16% | 1,830,324 | 957,571 | 109.7% | $5,619.98万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.08亿 | 0.16% | 1,162,269 | 305,020 | 35.6% | $2,833.03万 | 加仓 |
| DXCM | DEXCOM INC | $1.08亿 | 0.16% | 1,719,249 | 492,800 | 40.2% | $3,094.78万 | 加仓 |
| UNP | UNION PAC CORP | $1.08亿 | 0.16% | 446,227 | 314,547 | 238.9% | $7,631.54万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.08亿 | 0.16% | 1,920,658 | 501,591 | 35.3% | $2,833.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.09亿 | 0.16% | 217,287 | -648,236 | -74.9% | -$3.24亿 | 减仓 |
| CCL | CARNIVAL CORP | $1.09亿 | 0.17% | 4,206,941 | 2,212,548 | 110.9% | $5,726.07万 | 加仓 |
| — | WEBSTER FINL CORP | $1.10亿 | 0.17% | 1,581,021 | 1,222,727 | 341.3% | $8,488.17万 | 重新持有 |
| ROKU | ROKU INC | $1.10亿 | 0.17% | 1,162,051 | 230,398 | 24.7% | $2,180.03万 | 加仓 |
| KVUE | KENVUE INC | $1.10亿 | 0.17% | 6,403,576 | 2,014,672 | 45.9% | $3,473.29万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.12亿 | 0.17% | 2,227,197 | -566,757 | -20.3% | -$2,850.79万 | 减仓 |
| BLK | BLACKROCK INC | $1.12亿 | 0.17% | 116,890 | -27,098 | -18.8% | -$2,606.04万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.15亿 | 0.17% | 835,657 | -524,961 | -38.6% | -$7,201.41万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.15亿 | 0.17% | 4,359,946 | 1,085,516 | 33.2% | $2,869.02万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.17亿 | 0.18% | 894,066 | 578,843 | 183.6% | $7,579.37万 | 加仓 |
| VRSN | VERISIGN INC | $1.20亿 | 0.18% | 484,551 | 266,477 | 122.2% | $6,618.22万 | 加仓 |
| AMGN | AMGEN INC | $1.21亿 | 0.18% | 344,745 | 181,580 | 111.3% | $6,388.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.23亿 | 0.19% | 1,003,513 | -1,770,427 | -63.8% | -$2.17亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.25亿 | 0.19% | 633,008 | -154,761 | -19.6% | -$3,056.53万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.25亿 | 0.19% | 3,825,275 | 1,946,302 | 103.6% | $6,372.19万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.28亿 | 0.19% | 2,251,981 | -1,152,484 | -33.9% | -$6,569.16万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.29亿 | 0.20% | 614,419 | -152,954 | -19.9% | -$3,212.49万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.29亿 | 0.20% | 2,091,960 | 882,185 | 72.9% | $5,456.31万 | 加仓 |
| CI | THE CIGNA GROUP | $1.31亿 | 0.20% | 491,942 | 147,738 | 42.9% | $3,940.91万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.34亿 | 0.20% | 421,653 | -261,485 | -38.3% | -$8,318.88万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.37亿 | 0.21% | 594,851 | 350,985 | 143.9% | $8,088.80万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.38亿 | 0.21% | 1,391,623 | 1,210,651 | 669.0% | $1.20亿 | 加仓 |
| CIEN | CIENA CORP | $1.42亿 | 0.21% | 364,547 | -149,695 | -29.1% | -$5,811.61万 | 减仓 |
| NOW | SERVICENOW INC | $1.45亿 | 0.22% | 1,388,243 | 1,283,998 | 1,231.7% | $1.34亿 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.46亿 | 0.22% | 865,958 | 397,976 | 85.0% | $6,726.59万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1.49亿 | 0.23% | 2,554,498 | 1,251,558 | 96.1% | $7,289.07万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.50亿 | 0.23% | 1,142,050 | -815,441 | -41.7% | -$1.07亿 | 减仓 |
| KO | COCA COLA CO | $1.51亿 | 0.23% | 1,980,046 | -3,004,127 | -60.3% | -$2.28亿 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.53亿 | 0.23% | 3,611,248 | 2,309,388 | 177.4% | $9,801.04万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $1.55亿 | 0.24% | 527,000 | 210,000 | 66.2% | $6,177.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.59亿 | 0.24% | 589,241 | -364,305 | -38.2% | -$9,857.73万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.61亿 | 0.24% | 207,788 | -25,443 | -10.9% | -$1,965.83万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.61亿 | 0.24% | 530,727 | 445,414 | 522.1% | $1.35亿 | 加仓 |
| ORCL | ORACLE CORP | $1.61亿 | 0.25% | 1,097,559 | -1,193,499 | -52.1% | -$1.76亿 | 减仓 |
| WMT | WALMART INC | $1.63亿 | 0.25% | 1,312,905 | 511,950 | 63.9% | $6,362.51万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.70亿 | 0.26% | 989,388 | 796,529 | 413.0% | $1.37亿 | 加仓 |
| PFE | PFIZER INC | $1.71亿 | 0.26% | 6,073,170 | 4,009,711 | 194.3% | $1.13亿 | 加仓 |
| CTAS | CINTAS CORP | $1.74亿 | 0.26% | 1,026,585 | 582,651 | 131.2% | $9,854.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.77亿 | 0.27% | 2,455,798 | 139,074 | 6.0% | $1,000.36万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.83亿 | 0.28% | 929,311 | 929,311 | — | $1.83亿 | 新建仓 |
| CRM | SALESFORCE INC | $1.91亿 | 0.29% | 1,023,936 | 463,611 | 82.7% | $8,654.23万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.93亿 | 0.29% | 2,053,208 | -42,515 | -2.0% | -$399.56万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.94亿 | 0.30% | 1,066,036 | 340,491 | 46.9% | $6,211.58万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.96亿 | 0.30% | 7,076,488 | 139,376 | 2.0% | $386.07万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.01亿 | 0.31% | 54,906,371 | 20,152,535 | 58.0% | $7,375.83万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.12亿 | 0.32% | 1,561,593 | 292,371 | 23.0% | $3,960.46万 | 加仓 |
| — | APPLE INC 看涨期权 | $2.12亿 | 0.32% | 835,000 | -125,000 | -13.0% | -$3,172.38万 | 减仓 |
| WAB | WABTEC | $2.13亿 | 0.32% | 851,733 | 632,218 | 288.0% | $1.58亿 | 加仓 |
| EME | EMCOR GROUP INC | $2.14亿 | 0.33% | 290,063 | 237,519 | 452.0% | $1.75亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.24亿 | 0.34% | 2,193,918 | -4,534,991 | -67.4% | -$4.63亿 | 减仓 |
| COP | CONOCOPHILLIPS | $2.26亿 | 0.34% | 1,708,828 | 566,295 | 49.6% | $7,475.09万 | 加仓 |
| KLAC | KLA CORP | $2.28亿 | 0.35% | 155,023 | -120,337 | -43.7% | -$1.77亿 | 减仓 |
| DASH | DOORDASH INC | $2.29亿 | 0.35% | 1,528,218 | 885,122 | 137.6% | $1.33亿 | 加仓 |
| TJX | TJX COS INC NEW | $2.40亿 | 0.36% | 1,501,194 | -717,124 | -32.3% | -$1.15亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.40亿 | 0.36% | 537,248 | -295,605 | -35.5% | -$1.32亿 | 减仓 |
| VALE | VALE S A | $2.49亿 | 0.38% | 15,663,641 | 15,561,279 | 15,202.2% | $2.48亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.54亿 | 0.38% | 1,037,072 | -331,689 | -24.2% | -$8,107.81万 | 减仓 |
| ABNB | AIRBNB INC | $2.64亿 | 0.40% | 2,087,325 | -2,038 | -0.1% | -$25.74万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.77亿 | 0.42% | 1,330,687 | 854,901 | 179.7% | $1.78亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.80亿 | 0.43% | 3,034,104 | 1,296,939 | 74.7% | $1.20亿 | 加仓 |
| ADBE | ADOBE INC | $2.83亿 | 0.43% | 1,163,479 | -754,088 | -39.3% | -$1.83亿 | 减仓 |