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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | $205.99万 | 0.00% | 34,598 | 20,601 | 147.2% | $122.66万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $206.14万 | 0.00% | 121,654 | 60,827 | 100.0% | $103.07万 | 加仓 |
| CPA | COPA HOLDINGS SA | $207.25万 | 0.00% | 13,322 | -142,660 | -91.5% | -$2,219.36万 | 重新持有 |
| B | BARRICK MNG CORP | $207.30万 | 0.00% | 56,396 | 19,119 | 51.3% | $70.28万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $208.68万 | 0.00% | 26,072 | 13,036 | 100.0% | $104.34万 | 加仓 |
| CVNA | CARVANA CO | $211.82万 | 0.00% | 32,182 | -185,798 | -85.2% | -$1,222.92万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $212.32万 | 0.00% | 147,444 | 147,444 | — | $212.32万 | 新建仓 |
| F | FORD MTR CO | $214.12万 | 0.00% | 154,042 | 90,210 | 141.3% | $125.39万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $214.48万 | 0.00% | 272,874 | -150,053 | -35.5% | -$117.94万 | 减仓 |
| VICI | VICI PPTYS INC | $215.29万 | 0.00% | 81,090 | 43,225 | 114.2% | $114.76万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $221.67万 | 0.00% | 166,666 | 83,333 | 100.0% | $110.83万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $224.38万 | 0.00% | 84,194 | 52,686 | 167.2% | $140.41万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $224.65万 | 0.00% | 123,364 | -15,341 | -11.1% | -$27.94万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $224.78万 | 0.00% | 27,696 | -200,289 | -87.9% | -$1,625.55万 | 减仓 |
| — | AUDIOCODES LTD | $227.70万 | 0.00% | 236,630 | 88,056 | 59.3% | $84.73万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $228.17万 | 0.00% | 171,818 | -233,493 | -57.6% | -$310.08万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $228.29万 | 0.00% | 65,732 | 31,046 | 89.5% | $107.82万 | 加仓 |
| VLTO | VERALTO CORP | $230.18万 | 0.00% | 25,956 | 10,966 | 73.2% | $97.25万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $232.68万 | 0.00% | 31,240 | -12,852 | -29.1% | -$95.72万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $233.27万 | 0.00% | 50,426 | 31,235 | 162.8% | $144.49万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $233.91万 | 0.00% | 10,194 | 3,809 | 59.7% | $87.40万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $234.43万 | 0.00% | 97,680 | 48,840 | 100.0% | $117.22万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $234.62万 | 0.00% | 15,504 | 9,834 | 173.4% | $148.82万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $236.79万 | 0.00% | 1,138 | -4,118 | -78.3% | -$856.87万 | 减仓 |
| WSE | WISE GROUP PLC | $239.62万 | 0.00% | 199,662 | 199,662 | — | $239.62万 | 新建仓 |
| POOL | POOL CORP | $240.26万 | 0.00% | 11,180 | -8,614 | -43.5% | -$185.11万 | 重新持有 |
| HAFC | HANMI FINL CORP | $240.62万 | 0.00% | 74,264 | -205,080 | -73.4% | -$664.46万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $242.43万 | 0.00% | 9,990 | 6,237 | 166.2% | $151.35万 | 加仓 |
| NTR | NUTRIEN LTD | $242.75万 | 0.00% | 38,606 | 22,784 | 144.0% | $143.26万 | 加仓 |
| HPQ | HP INC | $245.62万 | 0.00% | 111,950 | -95,628 | -46.1% | -$209.81万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $246.43万 | 0.00% | 1,850 | 887 | 92.1% | $118.15万 | 加仓 |
| BIIB | BIOGEN INC | $249.16万 | 0.00% | 11,532 | 4,563 | 65.5% | $98.59万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $249.85万 | 0.00% | 18,244 | -114,587 | -86.3% | -$1,569.27万 | 减仓 |
| LII | LENNOX INTL INC | $250.84万 | 0.00% | 4,378 | 2,266 | 107.3% | $129.83万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $252.43万 | 0.00% | 13,378 | 9,681 | 261.9% | $182.67万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $254.20万 | 0.00% | 45,336 | 25,894 | 133.2% | $145.19万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $258.62万 | 0.00% | 14,656 | 9,194 | 168.3% | $162.24万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $258.64万 | 0.00% | 80,824 | -162,213 | -66.7% | -$519.08万 | 减仓 |
| OI | O-I GLASS INC | $259.13万 | 0.00% | 269,084 | 249,753 | 1,292.0% | $240.51万 | 加仓 |
| GL | GLOBE LIFE INC | $261.55万 | 0.00% | 14,638 | 14,638 | — | $261.55万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $262.64万 | 0.00% | 24,608 | 13,362 | 118.8% | $142.61万 | 加仓 |
| LNN | LINDSAY CORP | $262.70万 | 0.00% | 21,220 | 10,639 | 100.5% | $131.71万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $263.19万 | 0.00% | 31,794 | 15,897 | 100.0% | $131.60万 | 加仓 |
| FTI | TECHNIPFMC PLC | $265.32万 | 0.00% | 40,018 | 40,018 | — | $265.32万 | 新建仓 |
| RPD | RAPID7 INC | $265.43万 | 0.00% | 327,688 | 251,022 | 327.4% | $203.33万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $266.97万 | 0.00% | 21,188 | 11,949 | 129.3% | $150.56万 | 加仓 |
| ES | EVERSOURCE ENERGY | $266.98万 | 0.00% | 36,942 | 18,069 | 95.7% | $130.58万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $273.13万 | 0.00% | 728,346 | 364,173 | 100.0% | $136.56万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $276.45万 | 0.00% | 1,455,020 | 703,023 | 93.5% | $133.57万 | 加仓 |
| WSFS | WSFS FINL CORP | $276.75万 | 0.00% | 36,068 | 22,562 | 167.1% | $173.12万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $277.72万 | 0.00% | 20,908 | -21,480 | -50.7% | -$285.32万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $278.21万 | 0.00% | 21,948 | 21,948 | — | $278.21万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $278.94万 | 0.00% | 322,476 | 65,595 | 25.5% | $56.74万 | 加仓 |
| GCO | GENESCO INC | $281.07万 | 0.00% | 83,230 | 41,613 | 100.0% | $140.53万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $281.45万 | 0.00% | 53,918 | 53,918 | — | $281.45万 | 新建仓 |
| SSRM | SSR MINING IN | $283.80万 | 0.00% | 100,352 | 75,964 | 311.5% | $214.83万 | 加仓 |
| SPSC | SPS COMM INC | $283.91万 | 0.00% | 49,660 | -161,747 | -76.5% | -$924.71万 | 减仓 |
| BRC | BRADY CORP | $285.44万 | 0.00% | 31,172 | -8,270 | -21.0% | -$75.73万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $286.74万 | 0.00% | 213,028 | 197,022 | 1,230.9% | $265.19万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $289.41万 | 0.00% | 93,058 | 76,360 | 457.3% | $237.48万 | 加仓 |
| IR | INGERSOLL RAND INC | $290.46万 | 0.00% | 35,426 | 19,512 | 122.6% | $159.98万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $292.86万 | 0.00% | 90,472 | 55,682 | 160.1% | $180.24万 | 重新持有 |
| — | OUTSET MED INC | $293.27万 | 0.00% | 678,876 | 174,783 | 34.7% | $75.51万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $294.83万 | 0.00% | 90,080 | -171,021 | -65.5% | -$559.75万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $295.23万 | 0.00% | 54,896 | -556,820 | -91.0% | -$2,994.58万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $299.86万 | 0.00% | 12,864 | 5,608 | 77.3% | $130.72万 | 加仓 |
| DY | DYCOM INDS INC | $300.73万 | 0.00% | 5,948 | 5,298 | 815.1% | $267.86万 | 加仓 |
| XPO | XPO INC | $303.62万 | 0.00% | 14,790 | 14,790 | — | $303.62万 | 新建仓 |
| IRM | IRON MTN INC DEL | $303.75万 | 0.00% | 24,048 | 11,998 | 99.6% | $151.55万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $308.66万 | 0.00% | 10,528 | 5,192 | 97.3% | $152.22万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $309.19万 | 0.00% | 192,162 | -2,317,513 | -92.3% | -$3,728.88万 | 减仓 |
| ZG | ZILLOW GROUP INC | $309.27万 | 0.00% | 98,588 | 88,862 | 913.7% | $278.76万 | 重新持有 |
| RUN | SUNRUN INC | $310.08万 | 0.00% | 231,748 | -20,345 | -8.1% | -$27.22万 | 减仓 |
| QLYS | QUALYS INC | $310.37万 | 0.00% | 22,574 | 13,489 | 148.5% | $185.46万 | 加仓 |
| EIX | EDISON INTL | $311.62万 | 0.00% | 41,856 | 27,413 | 189.8% | $204.09万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $315.21万 | 0.00% | 11,654 | 4,539 | 63.8% | $122.77万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $315.54万 | 0.00% | 7,210 | 4,770 | 195.5% | $208.75万 | 加仓 |
| VCYT | VERACYTE INC | $317.59万 | 0.00% | 54,076 | 27,038 | 100.0% | $158.79万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $318.73万 | 0.00% | 11,720 | 8,009 | 215.8% | $217.80万 | 加仓 |
| PLXS | PLEXUS CORP | $319.97万 | 0.00% | 10,642 | -4,499 | -29.7% | -$135.27万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $320.37万 | 0.00% | 84,086 | -7,302 | -8.0% | -$27.82万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $320.38万 | 0.00% | 131,088 | 116,533 | 800.6% | $284.81万 | 加仓 |
| CLS | CELESTICA INC | $322.72万 | 0.00% | 8,852 | 4,278 | 93.5% | $155.97万 | 加仓 |
| AVA | AVISTA CORP | $326.13万 | 0.00% | 79,720 | -264,269 | -76.8% | -$1,081.12万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $334.45万 | 0.00% | 14,954 | 7,731 | 107.0% | $172.90万 | 加仓 |
| FLEX | FLEX LTD | $336.23万 | 0.00% | 20,746 | 12,137 | 141.0% | $196.70万 | 加仓 |
| KHC | KRAFT HEINZ CO | $337.24万 | 0.00% | 142,778 | 48,789 | 51.9% | $115.24万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $338.18万 | 0.00% | 17,956 | 11,075 | 161.0% | $208.59万 | 加仓 |
| SYY | SYSCO CORP | $339.33万 | 0.00% | 40,600 | 26,431 | 186.5% | $220.91万 | 加仓 |
| MMS | MAXIMUS INC | $343.80万 | 0.00% | 63,950 | -117,615 | -64.8% | -$632.30万 | 重新持有 |
| RVTY | REVVITY INC | $344.53万 | 0.00% | 30,966 | 6,943 | 28.9% | $77.25万 | 加仓 |
| RDW | REDWIRE CORPORATION | $345.91万 | 0.00% | 282,834 | 282,834 | — | $345.91万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $346.30万 | 0.00% | 35,712 | 32,046 | 874.1% | $310.75万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $347.60万 | 0.00% | 32,602 | -47,475 | -59.3% | -$506.18万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $348.78万 | 0.00% | 30,732 | -74,069 | -70.7% | -$840.61万 | 减仓 |
| ATRC | ATRICURE INC | $348.82万 | 0.00% | 124,668 | 124,668 | — | $348.82万 | 新建仓 |
| FNV | FRANCO NEV CORP | $349.30万 | 0.00% | 16,746 | 9,992 | 147.9% | $208.42万 | 加仓 |
| MTW | MANITOWOC CO INC | $350.82万 | 0.00% | 252,568 | 189,499 | 300.5% | $263.21万 | 加仓 |
| CCJ | CAMECO CORP | $351.23万 | 0.00% | 34,470 | 18,169 | 111.5% | $185.13万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $353.20万 | 0.00% | 132,482 | 59,568 | 81.7% | $158.81万 | 加仓 |