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
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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 |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -20,490 | -100.0% | -$32.21万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -1,225 | -100.0% | -$30.01万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,421 | -100.0% | -$28.18万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$20.64万 | 清仓 |
| NEXA | NEXA RES S A | $0 | 0.00% | 0 | -11,486 | -100.0% | -$12.16万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | -35,135 | -100.0% | -$8.75万 | 清仓 |
| — | MERCER INTL INC | $0 | 0.00% | 0 | -58,894 | -100.0% | -$8.36万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -125,366 | -100.0% | -$8.35万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -12,086 | -100.0% | -$6.49万 | 清仓 |
| — | GOPRO INC | $2.41万 | 0.00% | 31,010 | -131,525 | -80.9% | -$10.23万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $8.24万 | 0.00% | 37,272 | 18,636 | 100.0% | $4.12万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $9.44万 | 0.00% | 35,088 | -192,654 | -84.6% | -$51.82万 | 减仓 |
| — | ACCURAY INC DEL | $10.52万 | 0.00% | 408,028 | 204,013 | 100.0% | $5.26万 | 加仓 |
| UIS | UNISYS CORP | $16.01万 | 0.00% | 43,746 | -144,265 | -76.7% | -$52.80万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $17.48万 | 0.00% | 134,462 | 67,231 | 100.0% | $8.74万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $17.75万 | 0.00% | 75,854 | 37,927 | 100.0% | $8.87万 | 加仓 |
| — | UNIFI INC | $18.42万 | 0.00% | 38,780 | 19,390 | 100.0% | $9.21万 | 加仓 |
| — | EGAIN CORP | $23.24万 | 0.00% | 36,888 | 18,444 | 100.0% | $11.62万 | 加仓 |
| STLA | STELLANTIS N.V | $26.28万 | 0.00% | 46,202 | 35,736 | 341.4% | $20.33万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $27.57万 | 0.00% | 130,680 | 130,680 | — | $27.57万 | 新建仓 |
| TBI | TRUEBLUE INC | $29.17万 | 0.00% | 41,844 | 20,922 | 100.0% | $14.58万 | 加仓 |
| — | VERA BRADLEY INC | $31.50万 | 0.00% | 80,978 | 80,978 | — | $31.50万 | 新建仓 |
| SBET | SHARPLINK INC | $36.29万 | 0.00% | 75,612 | 75,612 | — | $36.29万 | 新建仓 |
| — | CENTURY CASINOS INC | $36.89万 | 0.00% | 288,202 | 138,424 | 92.4% | $17.72万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $38.95万 | 0.00% | 42,620 | -28,666 | -40.2% | -$26.20万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $38.97万 | 0.00% | 93,684 | 46,842 | 100.0% | $19.49万 | 加仓 |
| THRY | THRYV HLDGS INC | $39.53万 | 0.00% | 100,328 | 50,164 | 100.0% | $19.76万 | 加仓 |
| OIS | OIL STS INTL INC | $40.58万 | 0.00% | 50,656 | -49,028 | -49.2% | -$39.27万 | 减仓 |
| WEX | WEX INC | $41.54万 | 0.00% | 2,944 | 1,462 | 98.7% | $20.63万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $42.18万 | 0.00% | 5,970 | 5,970 | — | $42.18万 | 新建仓 |
| — | IDENTIV INC | $42.27万 | 0.00% | 167,722 | 155,394 | 1,260.5% | $39.16万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $42.27万 | 0.00% | 14,436 | -8,310 | -36.5% | -$24.33万 | 减仓 |
| MTUS | METALLUS INC | $42.94万 | 0.00% | 22,976 | 11,488 | 100.0% | $21.47万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $43.91万 | 0.00% | 31,142 | 15,571 | 100.0% | $21.96万 | 加仓 |
| SOLV | SOLVENTUM CORP | $44.47万 | 0.00% | 5,764 | -356,640 | -98.4% | -$2,751.47万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $45.80万 | 0.00% | 119,908 | -447,713 | -78.9% | -$171.03万 | 减仓 |
| BOX | BOX INC | $46.29万 | 0.00% | 17,440 | -10,569 | -37.7% | -$28.05万 | 重新持有 |
| IPI | INTREPID POTASH INC | $47.09万 | 0.00% | 14,366 | 7,183 | 100.0% | $23.55万 | 加仓 |
| TXT | TEXTRON INC | $47.31万 | 0.00% | 5,158 | 5,158 | — | $47.31万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $49.58万 | 0.00% | 83,898 | 26,862 | 47.1% | $15.88万 | 加仓 |
| JD | JD.COM INC | $50.02万 | 0.00% | 19,630 | -1,116,070 | -98.3% | -$2,843.74万 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $51.67万 | 0.00% | 12,448 | -6,231 | -33.4% | -$25.86万 | 减仓 |
| INFY | INFOSYS LTD | $52.69万 | 0.00% | 50,228 | 8,228 | 19.6% | $8.63万 | 加仓 |
| EMA | EMERA INC | $54.28万 | 0.00% | 10,236 | 10,236 | — | $54.28万 | 新建仓 |
| DORM | DORMAN PRODS INC | $55.15万 | 0.00% | 4,042 | -14,444 | -78.1% | -$197.09万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $57.86万 | 0.00% | 13,792 | 6,896 | 100.0% | $28.93万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $58.01万 | 0.00% | 169,630 | 70,604 | 71.3% | $24.15万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $60.78万 | 0.00% | 61,394 | -31,746 | -34.1% | -$31.43万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $60.99万 | 0.00% | 79,410 | 79,410 | — | $60.99万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $61.41万 | 0.00% | 30,432 | 15,216 | 100.0% | $30.71万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $62.68万 | 0.00% | 8,644 | 8,644 | — | $62.68万 | 新建仓 |
| MG | MISTRAS GROUP INC | $62.79万 | 0.00% | 35,942 | 17,971 | 100.0% | $31.40万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $62.86万 | 0.00% | 8,176 | 4,088 | 100.0% | $31.43万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $62.98万 | 0.00% | 3,834 | 3,834 | — | $62.98万 | 新建仓 |
| APTV | APTIV PLC | $63.01万 | 0.00% | 10,266 | 5,634 | 121.6% | $34.58万 | 加仓 |
| HROW | HARROW INC | $63.72万 | 0.00% | 15,004 | 7,502 | 100.0% | $31.86万 | 加仓 |
| L | LOEWS CORP | $64.12万 | 0.00% | 5,664 | 2,747 | 94.2% | $31.10万 | 加仓 |
| IIIV | I3 VERTICALS INC | $64.16万 | 0.00% | 30,038 | 15,019 | 100.0% | $32.08万 | 加仓 |
| DGII | DIGI INTL INC | $65.76万 | 0.00% | 8,774 | 4,387 | 100.0% | $32.88万 | 加仓 |
| IDT | IDT CORP | $68.22万 | 0.00% | 11,730 | 11,730 | — | $68.22万 | 新建仓 |
| PII | POLARIS INC | $68.97万 | 0.00% | 10,078 | 10,078 | — | $68.97万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $69.39万 | 0.00% | 8,498 | 2,886 | 51.4% | $23.56万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $69.39万 | 0.00% | 9,802 | -10,701 | -52.2% | -$75.75万 | 减仓 |
| WRB | BERKLEY W R CORP | $69.99万 | 0.00% | 9,924 | 5,146 | 107.7% | $36.29万 | 加仓 |
| POWL | POWELL INDS INC | $70.56万 | 0.00% | 2,464 | 189 | 8.3% | $5.41万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $70.93万 | 0.00% | 6,888 | 3,140 | 83.8% | $32.33万 | 加仓 |
| NTGR | NETGEAR INC | $71.17万 | 0.00% | 30,480 | 4,821 | 18.8% | $11.26万 | 加仓 |
| COHU | COHU INC | $71.26万 | 0.00% | 9,642 | -13,375 | -58.1% | -$98.85万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $72.15万 | 0.00% | 55,454 | 27,727 | 100.0% | $36.07万 | 加仓 |
| MTRX | MATRIX SVC CO | $72.93万 | 0.00% | 53,236 | 26,618 | 100.0% | $36.47万 | 加仓 |
| TRU | TRANSUNION | $76.54万 | 0.00% | 10,610 | 2,281 | 27.4% | $16.46万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $76.55万 | 0.00% | 2,870 | 2,870 | — | $76.55万 | 新建仓 |
| VST | VISTRA CORP | $77.35万 | 0.00% | 4,876 | -52,310 | -91.5% | -$829.79万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $78.30万 | 0.00% | 43,668 | 43,668 | — | $78.30万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $78.75万 | 0.00% | 291,676 | 101,424 | 53.3% | $27.38万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $79.77万 | 0.00% | 52,860 | -125,780 | -70.4% | -$189.80万 | 减仓 |
| GIB | CGI INC | $83.96万 | 0.00% | 12,994 | 6,497 | 100.0% | $41.98万 | 加仓 |
| MKC | MCCORMICK & CO INC | $84.68万 | 0.00% | 16,794 | -35,265 | -67.7% | -$177.81万 | 减仓 |
| OPK | OPKO HEALTH INC | $85.10万 | 0.00% | 570,678 | -81,388 | -12.5% | -$12.14万 | 减仓 |
| SRI | STONERIDGE INC | $85.45万 | 0.00% | 116,736 | -172,389 | -59.6% | -$126.19万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $85.59万 | 0.00% | 5,668 | 5,668 | — | $85.59万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $85.81万 | 0.00% | 230,664 | 230,664 | — | $85.81万 | 新建仓 |
| GMED | GLOBUS MED INC | $86.18万 | 0.00% | 10,908 | -121,762 | -91.8% | -$962.04万 | 减仓 |
| QNST | QUINSTREET INC | $86.87万 | 0.00% | 59,300 | -517,899 | -89.7% | -$758.72万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $87.23万 | 0.00% | 12,508 | -18,974 | -60.3% | -$132.32万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $88.44万 | 0.00% | 660,006 | 299,220 | 82.9% | $40.10万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $89.56万 | 0.00% | 91,200 | 45,600 | 100.0% | $44.78万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $92.14万 | 0.00% | 20,742 | 20,742 | — | $92.14万 | 新建仓 |
| REG | REGENCY CTRS CORP | $92.64万 | 0.00% | 11,618 | 5,261 | 82.8% | $41.95万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $93.34万 | 0.00% | 44,362 | -7,560 | -14.6% | -$15.91万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $94.41万 | 0.00% | 12,612 | -6,543 | -34.2% | -$48.98万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $94.62万 | 0.00% | 112,910 | 56,455 | 100.0% | $47.31万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $95.41万 | 0.00% | 16,352 | 16,352 | — | $95.41万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $95.47万 | 0.00% | 16,272 | -18,920 | -53.8% | -$111.00万 | 减仓 |
| — | HURCO CO | $96.22万 | 0.00% | 42,028 | 24,660 | 142.0% | $56.46万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $98.16万 | 0.00% | 9,600 | -32,481 | -77.2% | -$332.12万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $100.86万 | 0.00% | 9,872 | 3,916 | 65.7% | $40.01万 | 加仓 |
| FN | FABRINET | $101.06万 | 0.00% | 1,798 | 1,798 | — | $101.06万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $101.94万 | 0.00% | 51,276 | 51,276 | — | $101.94万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $102.46万 | 0.00% | 47,766 | 47,766 | — | $102.46万 | 新建仓 |