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 |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO REALTY CORP | $33.61万 | 0.00% | 14,958 | 1,574 | 11.8% | $3.54万 | 加仓 |
| — | EHEALTH INC | $33.78万 | 0.00% | 261,853 | 92,500 | 54.6% | $11.93万 | 加仓 |
| CSGP | COSTAR GROUP INC | $34.69万 | 0.00% | 8,599 | -2,862 | -25.0% | -$11.55万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.84万 | 0.00% | 3,711 | -212 | -5.4% | -$1.99万 | 减仓 |
| ASTE | ASTEC INDS INC | $34.89万 | 0.00% | 6,481 | 6,481 | — | $34.89万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $35.05万 | 0.00% | 21,331 | -6,695 | -23.9% | -$11.00万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $35.45万 | 0.00% | 99,026 | 66,511 | 204.6% | $23.81万 | 加仓 |
| KN | KNOWLES CORP | $35.48万 | 0.00% | 13,816 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $35.91万 | 0.00% | 6,468 | 359 | 5.9% | $1.99万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $36.01万 | 0.00% | 17,860 | 17,860 | — | $36.01万 | 新建仓 |
| FNKO | FUNKO INC | $36.96万 | 0.00% | 117,332 | -310,908 | -72.6% | -$97.94万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $37.63万 | 0.00% | 4,088 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $37.98万 | 0.00% | 8,563 | 8,563 | — | $37.98万 | 新建仓 |
| CMS | CMS ENERGY CORP | $38.06万 | 0.00% | 4,906 | -557,809 | -99.1% | -$4,327.48万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $38.44万 | 0.00% | 2,944 | -33,625 | -91.9% | -$439.03万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $38.62万 | 0.00% | 45,600 | -575,214 | -92.7% | -$487.21万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $38.66万 | 0.00% | 10,891 | 10,891 | — | $38.66万 | 新建仓 |
| UIS | UNISYS CORP | $38.92万 | 0.00% | 188,011 | -558,017 | -74.8% | -$115.51万 | 减仓 |
| EG | EVEREST GROUP LTD | $39.81万 | 0.00% | 1,218 | -358 | -22.7% | -$11.70万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $39.88万 | 0.00% | 2,060 | -195 | -8.6% | -$3.78万 | 减仓 |
| FE | FIRSTENERGY CORP | $40.69万 | 0.00% | 8,032 | -917,778 | -99.1% | -$4,649.46万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $40.93万 | 0.00% | 99,107 | 76,425 | 336.9% | $31.56万 | 重新持有 |
| RPD | RAPID7 INC | $42.24万 | 0.00% | 76,666 | -1,654 | -2.1% | -$9,114 | 减仓 |
| TITN | TITAN MACHY INC | $42.42万 | 0.00% | 25,370 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $43.28万 | 0.00% | 18,991 | -59,942 | -75.9% | -$136.61万 | 重新持有 |
| — | PMV PHARMACEUTICALS INC | $44.74万 | 0.00% | 360,786 | 220,318 | 156.8% | $27.32万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44.98万 | 0.00% | 4,975 | -248 | -4.7% | -$2.24万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $46.86万 | 0.00% | 56,455 | -1,350 | -2.3% | -$1.12万 | 减仓 |
| OTEX | OPEN TEXT CORP | $46.91万 | 0.00% | 21,116 | 5,106 | 31.9% | $11.34万 | 加仓 |
| GIB | CGI INC | $47.35万 | 0.00% | 6,497 | 282 | 4.5% | $2.06万 | 加仓 |
| REG | REGENCY CTRS CORP | $48.10万 | 0.00% | 6,357 | -470 | -6.9% | -$3.56万 | 减仓 |
| NTRS | NORTHERN TR CORP | $48.26万 | 0.00% | 3,458 | -24,479 | -87.6% | -$341.65万 | 减仓 |
| OC | OWENS CORNING NEW | $48.82万 | 0.00% | 4,511 | -484,588 | -99.1% | -$5,244.21万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $48.84万 | 0.00% | 717 | -40,206 | -98.2% | -$2,738.51万 | 减仓 |
| PPL | PPL CORP | $49.50万 | 0.00% | 12,959 | -145,344 | -91.8% | -$555.21万 | 减仓 |
| — | THOMSON REUTERS CORP | $50.50万 | 0.00% | 5,612 | -884 | -13.6% | -$7.96万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $50.56万 | 0.00% | 227,742 | -390,277 | -63.1% | -$86.64万 | 减仓 |
| NSP | INSPERITY INC | $50.59万 | 0.00% | 18,711 | 18,711 | — | $50.59万 | 新建仓 |
| IOT | SAMSARA INC | $50.62万 | 0.00% | 15,972 | 799 | 5.3% | $2.53万 | 加仓 |
| MNDY | MONDAY COM LTD | $51.06万 | 0.00% | 7,388 | -480,668 | -98.5% | -$3,321.90万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $51.18万 | 0.00% | 10,911 | -554,204 | -98.1% | -$2,599.77万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $54.23万 | 0.00% | 5,791 | -470 | -7.5% | -$4.40万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $54.68万 | 0.00% | 40,384 | -124,127 | -75.5% | -$168.07万 | 重新持有 |
| NTGR | NETGEAR INC | $56.04万 | 0.00% | 25,659 | -9,308 | -26.6% | -$20.33万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $56.29万 | 0.00% | 16,698 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $56.35万 | 0.00% | 8,609 | -46,739 | -84.4% | -$305.95万 | 减仓 |
| CRD/A | CRAWFORD & CO | $56.36万 | 0.00% | 56,534 | 37,804 | 201.8% | $37.69万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $56.73万 | 0.00% | 10,751 | -65,557 | -85.9% | -$345.94万 | 减仓 |
| INFY | INFOSYS LTD | $56.74万 | 0.00% | 42,000 | 42,000 | — | $56.74万 | 新建仓 |
| BAP | CREDICORP LTD | $56.74万 | 0.00% | 1,673 | -898 | -34.9% | -$30.46万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $56.99万 | 0.00% | 13,537 | -287,992 | -95.5% | -$1,212.45万 | 减仓 |
| CHEF | CHEFS WHSE INC | $57.13万 | 0.00% | 9,610 | 9,610 | — | $57.13万 | 新建仓 |
| AOS | SMITH A O CORP | $57.39万 | 0.00% | 8,703 | -97,803 | -91.8% | -$644.91万 | 减仓 |
| TRU | TRANSUNION | $57.63万 | 0.00% | 8,329 | -208 | -2.4% | -$1.44万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $57.77万 | 0.00% | 18,344 | -5,408 | -22.8% | -$17.03万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $57.95万 | 0.00% | 193,179 | -281,971 | -59.3% | -$84.59万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $58.07万 | 0.00% | 5,493 | -7,619 | -58.1% | -$80.55万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $58.29万 | 0.00% | 3,748 | 98 | 2.7% | $1.52万 | 加仓 |
| STNE | STONECO LTD | $58.78万 | 0.00% | 41,628 | 20,014 | 92.6% | $28.26万 | 加仓 |
| DAN | DANA INC | $59.83万 | 0.00% | 17,779 | -472,811 | -96.4% | -$1,591.01万 | 减仓 |
| TPC | TUTOR PERINI CORP | $59.96万 | 0.00% | 7,768 | -7,128 | -47.9% | -$55.02万 | 减仓 |
| CBZ | CBIZ INC | $60.37万 | 0.00% | 22,483 | -396 | -1.7% | -$1.06万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $60.39万 | 0.00% | 3,697 | -277 | -7.0% | -$4.52万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $60.72万 | 0.00% | 5,956 | -733 | -11.0% | -$7.47万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $61.29万 | 0.00% | 93,140 | -321,405 | -77.5% | -$211.48万 | 减仓 |
| RBA | RB GLOBAL INC | $62.07万 | 0.00% | 6,493 | -96 | -1.5% | -$9,177 | 减仓 |
| ZD | ZIFF DAVIS INC | $62.24万 | 0.00% | 14,833 | 14,833 | — | $62.24万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $62.38万 | 0.00% | 7,577 | -2,069 | -21.4% | -$17.03万 | 减仓 |
| ALLE | ALLEGION PLC | $62.43万 | 0.00% | 4,297 | -125,073 | -96.7% | -$1,817.19万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $63.23万 | 0.00% | 18,679 | 9,790 | 110.1% | $33.14万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $63.41万 | 0.00% | 12,900 | 2,050 | 18.9% | $10.08万 | 加仓 |
| RPM | RPM INTL INC | $63.57万 | 0.00% | 6,395 | -154,351 | -96.0% | -$1,534.25万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $63.98万 | 0.00% | 10,007 | -9,472 | -48.6% | -$60.56万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $64.05万 | 0.00% | 11,746 | 113 | 1.0% | $6,162 | 加仓 |
| AEE | AMEREN CORP | $65.33万 | 0.00% | 5,943 | -512,782 | -98.9% | -$5,636.50万 | 减仓 |
| — | BEAZER HOMES USA INC | $65.41万 | 0.00% | 33,996 | -108,291 | -76.1% | -$208.35万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $66.48万 | 0.00% | 177,283 | 22,729 | 14.7% | $8.52万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $66.69万 | 0.00% | 9,192 | -96,110 | -91.3% | -$697.28万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $67.07万 | 0.00% | 20,503 | -826 | -3.9% | -$2.70万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $67.53万 | 0.00% | 163,897 | -75,147 | -31.4% | -$30.96万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $67.55万 | 0.00% | 46,586 | 33,951 | 268.7% | $49.23万 | 加仓 |
| AMCR | AMCOR PLC | $68.03万 | 0.00% | 17,114 | 17,114 | — | $68.03万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $68.13万 | 0.00% | 15,252 | 458 | 3.1% | $2.05万 | 加仓 |
| WY | WEYERHAEUSER CO | $68.88万 | 0.00% | 28,194 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $69.84万 | 0.00% | 24,489 | 4,640 | 23.4% | $13.23万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $69.96万 | 0.00% | 6,043 | -189,641 | -96.9% | -$2,195.47万 | 减仓 |
| COHU | COHU INC | $70.48万 | 0.00% | 23,017 | 23,017 | — | $70.48万 | 新建仓 |
| QGEN | QIAGEN NV | $70.85万 | 0.00% | 17,698 | 17,698 | — | $70.85万 | 新建仓 |
| EFOR | ASGN INC | $70.89万 | 0.00% | 18,312 | -13,813 | -43.0% | -$53.47万 | 减仓 |
| SSRM | SSR MINING IN | $71.70万 | 0.00% | 24,388 | 24,388 | — | $71.70万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $72.18万 | 0.00% | 13,997 | 2,680 | 23.7% | $13.82万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $72.32万 | 0.00% | 18,157 | -127,533 | -87.5% | -$507.96万 | 减仓 |
| MTW | MANITOWOC CO INC | $73.48万 | 0.00% | 63,069 | -33,160 | -34.5% | -$38.63万 | 减仓 |
| F | FORD MTR CO | $73.66万 | 0.00% | 63,832 | 8,851 | 16.1% | $10.21万 | 加仓 |
| OPK | OPKO HEALTH INC | $74.03万 | 0.00% | 652,066 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $74.62万 | 0.00% | 76,769 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $76.48万 | 0.00% | 19,191 | -1,392 | -6.8% | -$5.55万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $76.58万 | 0.00% | 28,448 | -9,313 | -24.7% | -$25.07万 | 减仓 |
| PCG | PG&E CORP | $76.58万 | 0.00% | 43,587 | 924 | 2.2% | $1.62万 | 加仓 |
| — | HERITAGE COMM CORP | $76.69万 | 0.00% | 61,453 | -355,676 | -85.3% | -$443.88万 | 减仓 |