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 |
|---|---|---|---|---|---|---|---|---|
| AXTI | AXT INC | $1.47亿 | 0.09% | 2,045,976 | 540,622 | 35.9% | $3,896.80万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.49亿 | 0.09% | 4,922,032 | 4,277,628 | 663.8% | $1.29亿 | 加仓 |
| RKT | ROCKET COS INC | $1.50亿 | 0.09% | 9,507,856 | 9,507,856 | — | $1.50亿 | 新建仓 |
| W | WAYFAIR INC | $1.51亿 | 0.09% | 1,637,182 | 1,061,382 | 184.3% | $9,809.29万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.52亿 | 0.09% | 441,488 | 228,762 | 107.5% | $7,876.73万 | 加仓 |
| EBAY | EBAY INC. | $1.53亿 | 0.10% | 1,371,528 | 1,156,534 | 537.9% | $1.29亿 | 加仓 |
| VRSN | VERISIGN INC | $1.56亿 | 0.10% | 620,688 | 136,137 | 28.1% | $3,424.66万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.56亿 | 0.10% | 1,995,286 | 1,973,964 | 9,257.9% | $1.55亿 | 加仓 |
| AZO | AUTOZONE INC | $1.56亿 | 0.10% | 48,916 | 30,700 | 168.5% | $9,811.54万 | 加仓 |
| VTRS | VIATRIS INC | $1.58亿 | 0.10% | 9,978,012 | 9,194,878 | 1,174.1% | $1.46亿 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1.59亿 | 0.10% | 1,429,960 | 1,297,641 | 980.7% | $1.44亿 | 加仓 |
| GM | GENERAL MTRS CO | $1.59亿 | 0.10% | 2,064,072 | 803,703 | 63.8% | $6,194.94万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.61亿 | 0.10% | 4,833,182 | 2,605,985 | 117.0% | $8,667.51万 | 加仓 |
| CME | CME GROUP INC | $1.61亿 | 0.10% | 730,496 | 484,867 | 197.4% | $1.07亿 | 加仓 |
| EQT | EQT CORP | $1.64亿 | 0.10% | 3,090,322 | 2,161,691 | 232.8% | $1.15亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.65亿 | 0.10% | 3,404,840 | 3,005,683 | 753.0% | $1.46亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.71亿 | 0.11% | 1,594,352 | 1,526,104 | 2,236.1% | $1.64亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.72亿 | 0.11% | 673,898 | 584,556 | 654.3% | $1.49亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.75亿 | 0.11% | 203,664 | -440,598 | -68.4% | -$3.78亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.76亿 | 0.11% | 382,992 | 303,886 | 384.2% | $1.39亿 | 加仓 |
| PCAR | PACCAR INC | $1.76亿 | 0.11% | 1,465,490 | 1,426,017 | 3,612.6% | $1.71亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.76亿 | 0.11% | 654,982 | 60,131 | 10.1% | $1,616.68万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.77亿 | 0.11% | 470,658 | 246,520 | 110.0% | $9,252.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.82亿 | 0.11% | 4,308,404 | 3,085,790 | 252.4% | $1.31亿 | 加仓 |
| CPRT | COPART INC | $1.87亿 | 0.12% | 6,626,444 | 5,140,425 | 345.9% | $1.45亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.88亿 | 0.12% | 1,869,902 | 1,245,769 | 199.6% | $1.25亿 | 加仓 |
| MSCI | MSCI INC | $1.88亿 | 0.12% | 335,694 | 140,836 | 72.3% | $7,887.38万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.88亿 | 0.12% | 2,346,566 | 2,327,818 | 12,416.4% | $1.87亿 | 加仓 |
| IDXX | IDEXX LABS INC | $1.93亿 | 0.12% | 366,466 | 280,631 | 326.9% | $1.48亿 | 加仓 |
| LOGI | LOGITECH INTL S A | $1.96亿 | 0.12% | 2,091,484 | 2,046,547 | 4,554.3% | $1.92亿 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.02亿 | 0.13% | 3,524,172 | 1,603,514 | 83.5% | $9,175.31万 | 加仓 |
| NKE | NIKE INC | $2.05亿 | 0.13% | 4,981,748 | 3,945,919 | 380.9% | $1.62亿 | 加仓 |
| LIN | LINDE PLC | $2.05亿 | 0.13% | 395,112 | 339,441 | 609.7% | $1.76亿 | 加仓 |
| RBLX | ROBLOX CORP | $2.06亿 | 0.13% | 3,787,580 | 2,785,424 | 277.9% | $1.51亿 | 加仓 |
| NEM | NEWMONT CORP | $2.06亿 | 0.13% | 2,210,374 | 1,944,031 | 729.9% | $1.82亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.07亿 | 0.13% | 6,112,034 | 4,772,332 | 356.2% | $1.62亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.08亿 | 0.13% | 740,386 | 525,551 | 244.6% | $1.48亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.08亿 | 0.13% | 501,248 | 444,054 | 776.4% | $1.84亿 | 加仓 |
| VALE | VALE S A | $2.08亿 | 0.13% | 13,855,532 | -1,808,109 | -11.5% | -$2,719.40万 | 减仓 |
| SLB | SLB LIMITED | $2.09亿 | 0.13% | 4,496,448 | 4,381,633 | 3,816.3% | $2.04亿 | 加仓 |
| CIEN | CIENA CORP | $2.10亿 | 0.13% | 428,004 | 63,457 | 17.4% | $3,112.95万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.13亿 | 0.13% | 1,262,306 | 272,918 | 27.6% | $4,603.03万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.16亿 | 0.13% | 2,366,196 | 2,245,738 | 1,864.3% | $2.05亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.18亿 | 0.14% | 1,308,868 | 1,151,611 | 732.3% | $1.92亿 | 加仓 |
| ROST | ROSS STORES INC | $2.19亿 | 0.14% | 1,028,996 | 665,000 | 182.7% | $1.42亿 | 加仓 |
| — | QORVO INC | $2.21亿 | 0.14% | 2,367,792 | 2,146,489 | 969.9% | $2.00亿 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2.23亿 | 0.14% | 909,364 | 43,406 | 5.0% | $1,062.45万 | 加仓 |
| EOG | EOG RES INC | $2.23亿 | 0.14% | 1,720,560 | 1,398,966 | 435.0% | $1.81亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.32亿 | 0.14% | 598,748 | 483,969 | 421.7% | $1.87亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.35亿 | 0.15% | 1,319,566 | 1,294,691 | 5,204.8% | $2.31亿 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2.42亿 | 0.15% | 4,425,268 | 2,333,308 | 111.5% | $1.27亿 | 加仓 |
| ETSY | ETSY INC | $2.43亿 | 0.15% | 3,226,666 | 2,136,425 | 196.0% | $1.61亿 | 加仓 |
| DT | DYNATRACE INC | $2.45亿 | 0.15% | 5,579,548 | 4,500,988 | 417.3% | $1.98亿 | 加仓 |
| DASH | DOORDASH INC | $2.45亿 | 0.15% | 1,329,478 | -198,740 | -13.0% | -$3,667.35万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.50亿 | 0.16% | 7,831,392 | 6,611,350 | 541.9% | $2.11亿 | 加仓 |
| RTX | RTX CORPORATION | $2.54亿 | 0.16% | 1,338,324 | -445,204 | -25.0% | -$8,446.86万 | 减仓 |
| HD | HOME DEPOT INC | $2.55亿 | 0.16% | 724,450 | 505,822 | 231.4% | $1.78亿 | 加仓 |
| ATI | ATI INC | $2.59亿 | 0.16% | 1,314,234 | 730,204 | 125.0% | $1.44亿 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2.67亿 | 0.17% | 720,760 | 413,102 | 134.3% | $1.53亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.68亿 | 0.17% | 2,113,844 | 1,219,778 | 136.4% | $1.54亿 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2.68亿 | 0.17% | 9,374,076 | 9,374,076 | — | $2.68亿 | 新建仓 |
| EMR | EMERSON ELEC CO | $2.71亿 | 0.17% | 1,891,680 | 1,608,583 | 568.2% | $2.30亿 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $2.72亿 | 0.17% | 830,000 | 303,000 | 57.5% | $9,918.10万 | 加仓 |
| NRG | NRG ENERGY INC | $2.83亿 | 0.18% | 1,934,528 | 1,441,738 | 292.6% | $2.11亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.83亿 | 0.18% | 7,304,716 | 6,948,563 | 1,951.0% | $2.69亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.85亿 | 0.18% | 1,577,810 | 1,385,560 | 720.7% | $2.51亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.98亿 | 0.19% | 1,199,260 | 866,295 | 260.2% | $2.15亿 | 加仓 |
| TFC | TRUIST FINL CORP | $3.00亿 | 0.19% | 6,014,242 | 4,969,210 | 475.5% | $2.48亿 | 加仓 |
| MCD | MCDONALDS CORP | $3.01亿 | 0.19% | 1,112,534 | 771,571 | 226.3% | $2.09亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.05亿 | 0.19% | 489,854 | 282,066 | 135.7% | $1.76亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.09亿 | 0.19% | 1,235,974 | 602,966 | 95.3% | $1.51亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3.12亿 | 0.19% | 3,402,488 | 2,691,309 | 378.4% | $2.47亿 | 加仓 |
| GLW | CORNING INC | $3.14亿 | 0.20% | 1,230,704 | -1,147,198 | -48.2% | -$2.93亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3.20亿 | 0.20% | 1,594,096 | 528,060 | 49.5% | $1.06亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.21亿 | 0.20% | 189,374 | -142,179 | -42.9% | -$2.41亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.22亿 | 0.20% | 3,487,916 | 1,434,708 | 69.9% | $1.32亿 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.26亿 | 0.20% | 86,442,840 | 31,536,469 | 57.4% | $1.19亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.28亿 | 0.20% | 3,625,852 | 2,360,138 | 186.5% | $2.13亿 | 加仓 |
| COR | CENCORA INC | $3.32亿 | 0.21% | 1,173,828 | 918,254 | 359.3% | $2.60亿 | 加仓 |
| NTNX | NUTANIX INC | $3.32亿 | 0.21% | 6,524,462 | 6,324,961 | 3,170.4% | $3.22亿 | 加仓 |
| TLN | TALEN ENERGY CORP | $3.34亿 | 0.21% | 869,456 | 716,019 | 466.7% | $2.75亿 | 加仓 |
| BLK | BLACKROCK INC | $3.35亿 | 0.21% | 348,066 | 231,176 | 197.8% | $2.22亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.37亿 | 0.21% | 1,018,370 | 487,643 | 91.9% | $1.61亿 | 加仓 |
| — | APPLE INC 看涨期权 | $3.41亿 | 0.21% | 1,180,000 | 345,000 | 41.3% | $9,982.92万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.42亿 | 0.21% | 2,537,142 | 975,549 | 62.5% | $1.31亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.43亿 | 0.21% | 683,626 | 497,190 | 266.7% | $2.49亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.48亿 | 0.22% | 2,983,134 | 2,925,687 | 5,092.8% | $3.41亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.56亿 | 0.22% | 8,347,118 | -1,710,818 | -17.0% | -$7,301.77万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3.57亿 | 0.22% | 8,796,326 | 6,544,345 | 290.6% | $2.66亿 | 加仓 |
| NOW | SERVICENOW INC | $3.60亿 | 0.22% | 3,623,520 | 2,235,277 | 161.0% | $2.22亿 | 加仓 |
| CVS | CVS HEALTH CORP | $3.68亿 | 0.23% | 3,552,590 | 2,676,237 | 305.4% | $2.77亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.68亿 | 0.23% | 4,195,018 | 3,032,749 | 260.9% | $2.66亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.71亿 | 0.23% | 5,893,782 | 636,312 | 12.1% | $4,001.77万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.74亿 | 0.23% | 2,257,040 | -2,891,716 | -56.2% | -$4.79亿 | 减仓 |
| CRM | SALESFORCE INC | $3.80亿 | 0.24% | 2,425,936 | 1,402,000 | 136.9% | $2.20亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.91亿 | 0.24% | 11,498,388 | 8,215,114 | 250.2% | $2.79亿 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $3.97亿 | 0.25% | 2,840,000 | -365,000 | -11.4% | -$5,108.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.98亿 | 0.25% | 344,638 | 300,394 | 678.9% | $3.47亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.04亿 | 0.25% | 412,968 | 72,241 | 21.2% | $7,066.04万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.05亿 | 0.25% | 1,156,772 | 813,748 | 237.2% | $2.85亿 | 加仓 |