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 |
|---|---|---|---|---|---|---|---|---|
| COUR | COURSERA INC | $129.84万 | 0.00% | 223,085 | -167,209 | -42.8% | -$97.32万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $129.87万 | 0.00% | 16,043 | -205,541 | -92.8% | -$1,663.85万 | 减仓 |
| ES | EVERSOURCE ENERGY | $130.75万 | 0.00% | 18,873 | 671 | 3.7% | $4.65万 | 加仓 |
| OSK | OSHKOSH CORP | $130.85万 | 0.00% | 8,889 | -16,556 | -65.1% | -$243.72万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $132.30万 | 0.00% | 7,256 | 241 | 3.4% | $4.39万 | 加仓 |
| ENVA | ENOVA INTL INC | $132.53万 | 0.00% | 9,757 | -24,270 | -71.3% | -$329.66万 | 减仓 |
| VLTO | VERALTO CORP | $132.54万 | 0.00% | 14,990 | 1,790 | 13.6% | $15.83万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $133.50万 | 0.00% | 24,495 | 11,545 | 89.2% | $62.92万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $134.14万 | 0.00% | 31,482 | 15,220 | 93.6% | $64.85万 | 重新持有 |
| MOS | MOSAIC CO | $134.47万 | 0.00% | 52,735 | -1,319 | -2.4% | -$3.36万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $134.73万 | 0.00% | 7,223 | 254 | 3.6% | $4.74万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $137.80万 | 0.00% | 21,322 | -50,763 | -70.4% | -$328.08万 | 减仓 |
| SNAP | SNAP INC | $138.98万 | 0.00% | 302,139 | -3,847,995 | -92.7% | -$1,770.08万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $139.14万 | 0.00% | 19,155 | 16,108 | 528.7% | $117.01万 | 重新持有 |
| SRI | STONERIDGE INC | $139.65万 | 0.00% | 289,125 | 32,334 | 12.6% | $15.62万 | 加仓 |
| FTDR | FRONTDOOR INC | $140.45万 | 0.00% | 26,571 | -53,498 | -66.8% | -$282.79万 | 减仓 |
| BG | BUNGE GLOBAL SA | $143.05万 | 0.00% | 11,246 | 577 | 5.4% | $7.34万 | 加仓 |
| BX | BLACKSTONE INC | $143.50万 | 0.00% | 12,479 | -3,105 | -19.9% | -$35.70万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $143.91万 | 0.00% | 30,692 | 30,692 | — | $143.91万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $144.31万 | 0.00% | 45,310 | 35,718 | 372.4% | $113.76万 | 加仓 |
| MET | METLIFE INC | $147.70万 | 0.00% | 20,885 | -81 | -0.4% | -$5,728 | 减仓 |
| XEL | XCEL ENERGY INC | $148.93万 | 0.00% | 18,748 | 582 | 3.2% | $4.62万 | 加仓 |
| B | BARRICK MNG CORP | $151.86万 | 0.00% | 37,277 | -96,686 | -72.2% | -$393.89万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $152.34万 | 0.00% | 21,229 | -234,148 | -91.7% | -$1,680.25万 | 减仓 |
| VRNS | VARONIS SYS INC | $152.61万 | 0.00% | 71,080 | -199,526 | -73.7% | -$428.38万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $154.66万 | 0.00% | 24,766 | 392 | 1.6% | $2.45万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $155.01万 | 0.00% | 5,336 | -143 | -2.6% | -$4.15万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $157.44万 | 0.00% | 27,439 | -17,162 | -38.5% | -$98.48万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $160.59万 | 0.00% | 21,790 | 2,877 | 15.2% | $21.20万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $161.02万 | 0.00% | 108,503 | -768,318 | -87.6% | -$1,140.18万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $162.47万 | 0.00% | 16,995 | -22,538 | -57.0% | -$215.46万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $162.75万 | 0.00% | 14,674 | -6,182 | -29.6% | -$68.56万 | 减仓 |
| D | DOMINION ENERGY INC | $163.30万 | 0.00% | 26,416 | 671 | 2.6% | $4.15万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $163.95万 | 0.00% | 114,013 | 29,407 | 34.8% | $42.29万 | 加仓 |
| PATH | UIPATH INC | $164.52万 | 0.00% | 148,214 | 20,757 | 16.3% | $23.04万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $165.44万 | 0.00% | 751,997 | -81,554 | -9.8% | -$17.94万 | 减仓 |
| FNV | FRANCO NEV CORP | $166.70万 | 0.00% | 6,754 | -208 | -3.0% | -$5.13万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $167.17万 | 0.00% | 6,075 | 275 | 4.7% | $7.57万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $169.50万 | 0.00% | 97,022 | -5,444 | -5.3% | -$9.51万 | 减仓 |
| CCI | CROWN CASTLE INC | $170.94万 | 0.00% | 21,023 | -650 | -3.0% | -$5.29万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $171.16万 | 0.00% | 364,173 | -228,523 | -38.6% | -$107.41万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $171.24万 | 0.00% | 23,859 | -143,829 | -85.8% | -$1,032.26万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $172.16万 | 0.00% | 30,574 | -2,429,747 | -98.8% | -$1.37亿 | 减仓 |
| OMCL | OMNICELL COM | $172.67万 | 0.00% | 51,728 | -206,503 | -80.0% | -$689.31万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $173.91万 | 0.00% | 78,127 | 69,411 | 796.4% | $154.51万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $174.30万 | 0.00% | 68,974 | 68,974 | — | $174.30万 | 新建仓 |
| CCJ | CAMECO CORP | $176.36万 | 0.00% | 16,301 | -347 | -2.1% | -$3.75万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $176.42万 | 0.00% | 17,195 | 195 | 1.1% | $2.00万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $180.41万 | 0.00% | 11,938 | 1,451 | 13.8% | $21.93万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $180.51万 | 0.00% | 1,651 | 89 | 5.7% | $9.73万 | 加仓 |
| MXL | MAXLINEAR INC | $182.47万 | 0.00% | 104,927 | -145,521 | -58.1% | -$253.06万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $183.53万 | 0.00% | 35,192 | -81,451 | -69.8% | -$424.77万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $183.57万 | 0.00% | 122,136 | -800,532 | -86.8% | -$1,203.20万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $184.95万 | 0.00% | 2,541 | -1,611 | -38.8% | -$117.26万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $185.20万 | 0.00% | 7,115 | 103 | 1.5% | $2.68万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $188.65万 | 0.00% | 8,694 | -18,761 | -68.3% | -$407.09万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $189.77万 | 0.00% | 137,020 | 137,020 | — | $189.77万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $189.93万 | 0.00% | 24,213 | 433 | 1.8% | $3.40万 | 加仓 |
| DORM | DORMAN PRODS INC | $192.92万 | 0.00% | 18,486 | -93 | -0.5% | -$9,705 | 减仓 |
| — | OUTSET MED INC | $193.57万 | 0.00% | 504,093 | -4,321 | -0.8% | -$1.66万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $195.95万 | 0.00% | 184,508 | 184,508 | — | $195.95万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $197.10万 | 0.00% | 138,705 | -20,048 | -12.6% | -$28.49万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $197.23万 | 0.00% | 670,860 | -439,795 | -39.6% | -$129.30万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $197.99万 | 0.00% | 49,659 | 33,462 | 206.6% | $133.41万 | 加仓 |
| NET | CLOUDFLARE INC | $198.07万 | 0.00% | 9,599 | -260 | -2.6% | -$5.36万 | 减仓 |
| TRP | TC ENERGY CORP | $198.12万 | 0.00% | 31,794 | 801 | 2.6% | $4.99万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $200.22万 | 0.00% | 72,914 | -1,187,506 | -94.2% | -$3,260.89万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $200.63万 | 0.00% | 19,757 | -94,869 | -82.8% | -$963.39万 | 减仓 |
| PRAA | PRA GROUP INC | $209.84万 | 0.00% | 119,906 | 11,021 | 10.1% | $19.29万 | 加仓 |
| RVTY | REVVITY INC | $210.47万 | 0.00% | 24,023 | 14,276 | 146.5% | $125.07万 | 重新持有 |
| FTNT | FORTINET INC | $210.58万 | 0.00% | 25,769 | -1,201 | -4.5% | -$9.81万 | 减仓 |
| KHC | KRAFT HEINZ CO | $211.38万 | 0.00% | 93,989 | -210,002 | -69.1% | -$472.29万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $211.45万 | 0.00% | 62,837 | -787 | -1.2% | -$2.65万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $211.74万 | 0.00% | 152,767 | 132,351 | 648.3% | $183.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $214.19万 | 0.00% | 37,160 | -837 | -2.2% | -$4.82万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $216.31万 | 0.00% | 23,857 | 909 | 4.0% | $8.24万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $216.97万 | 0.00% | 11,071 | -13,878 | -55.6% | -$271.98万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $221.77万 | 0.00% | 232,947 | -126,633 | -35.2% | -$120.55万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $222.31万 | 0.00% | 45,724 | 1,954 | 4.5% | $9.50万 | 加仓 |
| BMI | BADGER METER INC | $224.81万 | 0.00% | 14,756 | -4,414 | -23.0% | -$67.25万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $224.90万 | 0.00% | 6,516 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $227.18万 | 0.00% | 67,153 | -43,287 | -39.2% | -$146.44万 | 减仓 |
| CERS | CERUS CORP | $227.70万 | 0.00% | 1,251,093 | -425,186 | -25.4% | -$77.38万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $229.58万 | 0.00% | 12,542 | 36 | 0.3% | $6,590 | 加仓 |
| GWW | WW GRAINGER INC | $234.52万 | 0.00% | 2,150 | -70,159 | -97.0% | -$7,653.02万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $234.83万 | 0.00% | 152,785 | -743,293 | -82.9% | -$1,142.44万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $234.94万 | 0.00% | 25,176 | -324,406 | -92.8% | -$3,027.36万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $236.23万 | 0.00% | 27,539 | -6,263 | -18.5% | -$53.72万 | 减仓 |
| EPAM | EPAM SYS INC | $238.56万 | 0.00% | 17,619 | -71,731 | -80.3% | -$971.24万 | 减仓 |
| QURE | UNIQURE NV | $239.93万 | 0.00% | 146,749 | -460,174 | -75.8% | -$752.38万 | 减仓 |
| MFC | MANULIFE FINL CORP | $241.49万 | 0.00% | 70,329 | 1,399 | 2.0% | $4.80万 | 加仓 |
| SM | SM ENERGY COMPANY | $242.05万 | 0.00% | 77,631 | 77,631 | — | $242.05万 | 新建仓 |
| CALX | CALIX INC | $243.24万 | 0.00% | 49,650 | -1,229 | -2.4% | -$6.02万 | 减仓 |
| EOLS | EVOLUS INC | $245.84万 | 0.00% | 598,145 | 327,926 | 121.4% | $134.78万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $246.66万 | 0.00% | 9,804 | -14,895 | -60.3% | -$374.74万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $246.66万 | 0.00% | 11,673 | 433 | 3.9% | $9.15万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $247.14万 | 0.00% | 18,888 | -1,308 | -6.5% | -$17.11万 | 减仓 |
| BN | BROOKFIELD CORP | $247.98万 | 0.00% | 61,393 | -350 | -0.6% | -$1.41万 | 减仓 |
| APP | APPLOVIN CORP | $248.79万 | 0.00% | 6,251 | -474 | -7.0% | -$18.87万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $249.44万 | 0.00% | 45,836 | 45,836 | — | $249.44万 | 新建仓 |