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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $77.50万 | 0.00% | 10,253 | -655,800 | -98.5% | -$4,957.19万 | 减仓 |
| CAE | CAE INC | $77.56万 | 0.00% | 29,851 | -23,314 | -43.9% | -$60.58万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $77.58万 | 0.00% | 83,333 | -212,866 | -71.9% | -$198.18万 | 减仓 |
| FSTR | FOSTER L B CO | $78.22万 | 0.00% | 28,035 | 13,724 | 95.9% | $38.29万 | 加仓 |
| LASR | NLIGHT INC | $78.50万 | 0.00% | 13,767 | -8,534 | -38.3% | -$48.66万 | 减仓 |
| INCY | INCYTE CORP | $78.66万 | 0.00% | 8,357 | 808 | 10.7% | $7.60万 | 加仓 |
| FTV | FORTIVE CORP | $79.25万 | 0.00% | 14,336 | -58,734 | -80.4% | -$324.68万 | 减仓 |
| QLYS | QUALYS INC | $79.81万 | 0.00% | 9,085 | -807 | -8.2% | -$7.09万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $80.05万 | 0.00% | 85,246 | -102,710 | -54.6% | -$96.44万 | 减仓 |
| CNDT | CONDUENT INC | $80.37万 | 0.00% | 627,885 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $80.61万 | 0.00% | 29,789 | -3,267 | -9.9% | -$8.84万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $80.70万 | 0.00% | 22,746 | -155,362 | -87.2% | -$551.22万 | 减仓 |
| — | DHI GROUP INC | $80.97万 | 0.00% | 288,135 | 242,771 | 535.2% | $68.22万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $81.75万 | 0.00% | 21,662 | 21,662 | — | $81.75万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $81.77万 | 0.00% | 71,286 | 49,976 | 234.5% | $57.32万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $81.87万 | 0.00% | 11,676 | -4,822 | -29.2% | -$33.81万 | 减仓 |
| AVTR | AVANTOR INC | $83.16万 | 0.00% | 106,070 | -3,514,385 | -97.1% | -$2,755.28万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $83.31万 | 0.00% | 31,508 | -85,662 | -73.1% | -$226.49万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $83.71万 | 0.00% | 55,624 | 2,531 | 4.8% | $3.81万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $84.01万 | 0.00% | 57,368 | 37,040 | 182.2% | $54.24万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $84.02万 | 0.00% | 13,036 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $84.32万 | 0.00% | 11,846 | -667 | -5.3% | -$4.75万 | 减仓 |
| — | JELD-WEN HLDG INC | $84.68万 | 0.00% | 682,899 | -322,385 | -32.1% | -$39.98万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $85.04万 | 0.00% | 1,218,733 | 900,831 | 283.4% | $62.86万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $85.16万 | 0.00% | 3,144 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $85.51万 | 0.00% | 90,780 | -24,999 | -21.6% | -$23.55万 | 减仓 |
| VCYT | VERACYTE INC | $87.09万 | 0.00% | 27,038 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $87.76万 | 0.00% | 10,731 | 649 | 6.4% | $5.31万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $88.04万 | 0.00% | 12,080 | -6,665 | -35.6% | -$48.57万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $89.15万 | 0.00% | 5,670 | -874 | -13.4% | -$13.74万 | 减仓 |
| ESLT | ELBIT SYS LTD | $89.53万 | 0.00% | 1,072 | -363 | -25.3% | -$30.32万 | 减仓 |
| DG | DOLLAR GEN CORP | $89.58万 | 0.00% | 7,545 | -53 | -0.7% | -$6,293 | 减仓 |
| COHR | COHERENT CORP | $90.19万 | 0.00% | 3,786 | 3,786 | — | $90.19万 | 新建仓 |
| ENS | ENERSYS | $91.32万 | 0.00% | 5,257 | 741 | 16.4% | $12.87万 | 重新持有 |
| BWB | BRIDGEWATER BANCSHARES INC | $91.90万 | 0.00% | 51,922 | -19,260 | -27.1% | -$34.09万 | 减仓 |
| BE | BLOOM ENERGY CORP | $92.91万 | 0.00% | 6,857 | 716 | 11.7% | $9.70万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $93.26万 | 0.00% | 19,442 | 669 | 3.6% | $3.21万 | 加仓 |
| ATRO | ASTRONICS CORP | $93.68万 | 0.00% | 14,038 | -63,754 | -82.0% | -$425.43万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $94.01万 | 0.00% | 5,462 | 248 | 4.8% | $4.27万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $94.06万 | 0.00% | 18,647 | -3,489 | -15.8% | -$17.60万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $97.50万 | 0.00% | 41,737 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $98.02万 | 0.00% | 2,112 | -98 | -4.4% | -$4.55万 | 减仓 |
| DTE | DTE ENERGY CO | $98.11万 | 0.00% | 6,710 | 283 | 4.4% | $4.14万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $99.36万 | 0.00% | 159,227 | 159,227 | — | $99.36万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $100.12万 | 0.00% | 60,827 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $100.22万 | 0.00% | 14,131 | 3,282 | 30.3% | $23.28万 | 重新持有 |
| SYY | SYSCO CORP | $101.07万 | 0.00% | 14,169 | 837 | 6.3% | $5.97万 | 加仓 |
| ATHM | AUTOHOME INC | $101.36万 | 0.00% | 58,351 | -25,910 | -30.7% | -$45.01万 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $101.44万 | 0.00% | 517,576 | 379,546 | 275.0% | $74.39万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $101.53万 | 0.00% | 11,238 | 1,511 | 15.5% | $13.65万 | 加仓 |
| AVY | AVERY DENNISON CORP | $101.83万 | 0.00% | 5,897 | -16,306 | -73.4% | -$281.57万 | 减仓 |
| CNH | CNH INDL N V | $101.88万 | 0.00% | 92,621 | -885 | -0.9% | -$9,735 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $102.80万 | 0.00% | 2,905 | -101 | -3.4% | -$3.57万 | 减仓 |
| ALG | ALAMO GROUP INC | $102.92万 | 0.00% | 6,239 | -639 | -9.3% | -$10.54万 | 减仓 |
| BBY | BEST BUY INC | $102.98万 | 0.00% | 16,041 | -254,056 | -94.1% | -$1,631.04万 | 减仓 |
| VICI | VICI PPTYS INC | $103.45万 | 0.00% | 37,865 | 1,850 | 5.1% | $5.05万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $103.58万 | 0.00% | 27,395 | -15,821 | -36.6% | -$59.82万 | 减仓 |
| MSTR | STRATEGY INC | $104.06万 | 0.00% | 8,338 | -110 | -1.3% | -$1.37万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $104.42万 | 0.00% | 157,490 | 157,490 | — | $104.42万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $104.43万 | 0.00% | 24,196 | -389,707 | -94.2% | -$1,681.97万 | 减仓 |
| VVX | V2X INC | $104.65万 | 0.00% | 15,278 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $105.20万 | 0.00% | 48,840 | -506,227 | -91.2% | -$1,090.41万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $105.37万 | 0.00% | 11,438 | -18,169 | -61.4% | -$167.37万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $105.49万 | 0.00% | 3,753 | 159 | 4.4% | $4.47万 | 加仓 |
| EIX | EDISON INTL | $105.69万 | 0.00% | 14,443 | -5,783 | -28.6% | -$42.32万 | 减仓 |
| FTS | FORTIS INC | $105.95万 | 0.00% | 19,052 | -967,496 | -98.1% | -$5,380.50万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $106.80万 | 0.00% | 3,674 | -134 | -3.5% | -$3.90万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $107.01万 | 0.00% | 34,686 | -544,029 | -94.0% | -$1,678.33万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $108.02万 | 0.00% | 15,201 | -14,349 | -48.6% | -$101.96万 | 减仓 |
| HSY | HERSHEY CO | $108.87万 | 0.00% | 5,237 | -57,630 | -91.7% | -$1,198.07万 | 减仓 |
| RKLB | ROCKET LAB CORP | $109.53万 | 0.00% | 17,056 | 2,187 | 14.7% | $14.04万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $111.61万 | 0.00% | 963 | -78 | -7.5% | -$9.04万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $113.04万 | 0.00% | 59,621 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $113.38万 | 0.00% | 10,531 | -171,862 | -94.2% | -$1,850.27万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $113.46万 | 0.00% | 27,580 | 6,212 | 29.1% | $25.56万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $113.74万 | 0.00% | 105,899 | -524,465 | -83.2% | -$563.28万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $114.27万 | 0.00% | 6,881 | 118 | 1.7% | $1.96万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $114.93万 | 0.00% | 6,385 | 324 | 5.3% | $5.83万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $115.79万 | 0.00% | 12,068 | 2,240 | 22.8% | $21.49万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $115.79万 | 0.00% | 2,440 | -122 | -4.8% | -$5.79万 | 减仓 |
| OIS | OIL STS INTL INC | $116.03万 | 0.00% | 99,684 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $116.72万 | 0.00% | 6,151 | -31,612 | -83.7% | -$599.84万 | 减仓 |
| HUM | HUMANA INC | $117.18万 | 0.00% | 6,758 | -11,454 | -62.9% | -$198.60万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $117.59万 | 0.00% | 9,239 | 687 | 8.0% | $8.74万 | 加仓 |
| NTR | NUTRIEN LTD | $119.05万 | 0.00% | 15,822 | 183 | 1.2% | $1.38万 | 加仓 |
| GCO | GENESCO INC | $120.65万 | 0.00% | 41,617 | -40,829 | -49.5% | -$118.36万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $121.49万 | 0.00% | 12,657 | 80 | 0.6% | $7,679 | 加仓 |
| AME | AMETEK INC | $121.99万 | 0.00% | 5,691 | -505,037 | -98.9% | -$1.08亿 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $122.25万 | 0.00% | 15,897 | -73,880 | -82.3% | -$568.14万 | 减仓 |
| CDXS | CODEXIS INC | $122.44万 | 0.00% | 751,170 | 184,623 | 32.6% | $30.09万 | 加仓 |
| IRM | IRON MTN INC DEL | $123.08万 | 0.00% | 12,050 | -152 | -1.2% | -$1.55万 | 减仓 |
| — | AUDIOCODES LTD | $123.85万 | 0.00% | 148,574 | 148,574 | — | $123.85万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $123.86万 | 0.00% | 9,032 | 9,032 | — | $123.86万 | 新建仓 |
| LNN | LINDSAY CORP | $125.99万 | 0.00% | 10,581 | 775 | 7.9% | $9.23万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $126.11万 | 0.00% | 5,758 | -166 | -2.8% | -$3.64万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $126.28万 | 0.00% | 27,180 | 9,052 | 49.9% | $42.06万 | 加仓 |
| IR | INGERSOLL RAND INC | $127.50万 | 0.00% | 15,914 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $127.76万 | 0.00% | 6,969 | 769 | 12.4% | $14.10万 | 加仓 |
| FHI | FEDERATED HERMES INC | $128.51万 | 0.00% | 22,661 | -93,617 | -80.5% | -$530.90万 | 减仓 |
| CLS | CELESTICA INC | $128.62万 | 0.00% | 4,574 | 161 | 3.6% | $4.53万 | 加仓 |