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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $2.86亿 | 0.43% | 1,472,558 | -2,418,387 | -62.2% | -$4.70亿 | 减仓 |
| ABBV | ABBVIE INC | $2.93亿 | 0.45% | 1,349,044 | -1,608,836 | -54.4% | -$3.50亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.95亿 | 0.45% | 2,043,519 | -3,417,420 | -62.6% | -$4.94亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3.05亿 | 0.46% | 340,727 | 185,367 | 119.3% | $1.66亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.09亿 | 0.47% | 5,257,470 | 2,332,625 | 79.8% | $1.37亿 | 加仓 |
| — | BANK AMERICA CORP 看涨期权 | $3.17亿 | 0.48% | 6,500,000 | 2,050,000 | 46.1% | $9,993.75万 | 加仓 |
| CPNG | COUPANG INC | $3.23亿 | 0.49% | 17,117,583 | 15,971,942 | 1,394.1% | $3.02亿 | 加仓 |
| GLW | CORNING INC | $3.23亿 | 0.49% | 2,377,902 | 496,566 | 26.4% | $6,751.81万 | 加仓 |
| RTX | RTX CORPORATION | $3.44亿 | 0.52% | 1,783,528 | 1,181,537 | 196.3% | $2.28亿 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $3.63亿 | 0.55% | 3,205,000 | -5,065,000 | -61.2% | -$5.74亿 | 减仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $3.67亿 | 0.56% | 1,247,000 | -885,000 | -41.5% | -$2.60亿 | 减仓 |
| — | EXXON MOBIL CORP | $4.13亿 | 0.63% | 2,432,116 | 1,171,398 | 92.9% | $1.99亿 | 加仓 |
| TER | TERADYNE INC | $4.31亿 | 0.65% | 1,455,143 | 545,120 | 59.9% | $1.62亿 | 加仓 |
| AVGO | BROADCOM INC | $4.35亿 | 0.66% | 1,406,684 | -196,439 | -12.3% | -$6,079.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4.52亿 | 0.69% | 2,116,233 | 2,015,188 | 1,994.3% | $4.31亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4.53亿 | 0.69% | 644,262 | -350,216 | -35.2% | -$2.46亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4.55亿 | 0.69% | 4,429,571 | 3,330,368 | 303.0% | $3.42亿 | 加仓 |
| NU | NU HLDGS LTD | $4.68亿 | 0.71% | 32,535,091 | 4,944,618 | 17.9% | $7,105.42万 | 加仓 |
| INTC | INTEL CORP | $4.90亿 | 0.74% | 11,098,043 | -1,456,639 | -11.6% | -$6,428.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5.08亿 | 0.77% | 509,685 | -627,751 | -55.2% | -$6.26亿 | 减仓 |
| GOOGL | ALPHABET INC | $5.42亿 | 0.82% | 1,885,894 | -587,341 | -23.7% | -$1.69亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $5.73亿 | 0.87% | 331,553 | -1,902 | -0.6% | -$328.86万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5.86亿 | 0.89% | 1,715,242 | -202,180 | -10.5% | -$6,910.31万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.31亿 | 0.96% | 10,057,936 | 5,751,760 | 133.6% | $3.61亿 | 加仓 |
| — | BANK AMERICA CORP 看跌期权 | $6.56亿 | 1.00% | 13,450,000 | -9,880,000 | -42.3% | -$4.82亿 | 减仓 |
| — | APPLE INC 看跌期权 | $6.84亿 | 1.04% | 2,695,000 | -805,000 | -23.0% | -$2.04亿 | 减仓 |
| SNPS | SYNOPSYS INC | $6.98亿 | 1.06% | 1,760,256 | 573,377 | 48.3% | $2.27亿 | 加仓 |
| NFLX | NETFLIX INC. | $7.68亿 | 1.17% | 7,990,343 | 1,756,029 | 28.2% | $1.69亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8.04亿 | 1.22% | 1,745,008 | 211,237 | 13.8% | $9,737.81万 | 加仓 |
| META | META PLATFORMS INC | $8.84亿 | 1.34% | 1,545,158 | 664,243 | 75.4% | $3.80亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.59亿 | 1.46% | 4,713,907 | -1,277,390 | -21.3% | -$2.60亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $10.65亿 | 1.62% | 5,148,756 | 2,936,081 | 132.7% | $6.07亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.06亿 | 1.68% | 2,307,666 | 527,432 | 29.6% | $2.53亿 | 加仓 |
| LLY | ELI LILLY & CO | $14.26亿 | 2.16% | 1,550,234 | 1,208,510 | 353.7% | $11.12亿 | 加仓 |
| TSLA | TESLA INC | $14.64亿 | 2.22% | 3,937,856 | 1,728,481 | 78.2% | $6.43亿 | 加仓 |
| GOOG | ALPHABET INC | $25.68亿 | 3.90% | 8,950,794 | 2,240,380 | 33.4% | $6.43亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $35.73亿 | 5.42% | 20,486,718 | -400,735 | -1.9% | -$6,988.82万 | 减仓 |
| AAPL | APPLE INC | $41.99亿 | 6.37% | 16,544,617 | -2,308,935 | -12.2% | -$5.86亿 | 减仓 |
| AMZN | AMAZON COM INC | $42.74亿 | 6.49% | 20,521,783 | 215,728 | 1.1% | $4,492.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $50.52亿 | 7.67% | 13,647,948 | 2,891,005 | 26.9% | $10.70亿 | 加仓 |