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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $250.34万 | 0.00% | 188,226 | -1,131,796 | -85.7% | -$1,505.29万 | 减仓 |
| AWR | AMER STATES WTR CO | $252.63万 | 0.00% | 33,408 | -111,629 | -77.0% | -$844.14万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $252.85万 | 0.00% | 33,673 | 4,357 | 14.9% | $32.72万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $262.12万 | 0.00% | 14,545 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $262.13万 | 0.00% | 13,420 | -26,496 | -66.4% | -$517.55万 | 减仓 |
| MKC | MCCORMICK & CO INC | $262.59万 | 0.00% | 52,059 | 41,257 | 381.9% | $208.10万 | 加仓 |
| CPAY | CORPAY INC | $263.23万 | 0.00% | 9,046 | -110,997 | -92.5% | -$3,229.90万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $264.76万 | 0.00% | 116,275 | -343,528 | -74.7% | -$782.21万 | 减仓 |
| AON | AON PLC | $265.33万 | 0.00% | 8,220 | 1,327 | 19.3% | $42.83万 | 加仓 |
| USB | US BANCORP | $265.84万 | 0.00% | 51,113 | -2,265 | -4.2% | -$11.78万 | 减仓 |
| BTG | B2GOLD CORP | $266.54万 | 0.00% | 588,567 | 588,567 | — | $266.54万 | 新建仓 |
| PRLB | PROTO LABS INC | $266.72万 | 0.00% | 46,776 | 19,031 | 68.6% | $108.51万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $267.10万 | 0.00% | 105,613 | 105,613 | — | $267.10万 | 新建仓 |
| CSX | CSX CORP | $267.34万 | 0.00% | 65,125 | -1,495,450 | -95.8% | -$6,138.82万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $269.31万 | 0.00% | 152,846 | -1,622,129 | -91.4% | -$2,858.19万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $272.96万 | 0.00% | 4,001 | -81 | -2.0% | -$5.53万 | 减仓 |
| SHAK | SHAKE SHACK INC | $274.04万 | 0.00% | 30,976 | -190,659 | -86.0% | -$1,686.76万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $274.86万 | 0.00% | 38,981 | -11,160 | -22.3% | -$78.69万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $274.94万 | 0.00% | 59,486 | 59,486 | — | $274.94万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $276.19万 | 0.00% | 339,712 | -805,304 | -70.3% | -$654.71万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $276.41万 | 0.00% | 74,483 | 60,625 | 437.5% | $224.98万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $277.26万 | 0.00% | 8,098 | 262 | 3.3% | $8.97万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $278.67万 | 0.00% | 37,811 | -29,370 | -43.7% | -$216.46万 | 减仓 |
| PWR | QUANTA SVCS INC | $279.45万 | 0.00% | 5,090 | -118 | -2.3% | -$6.48万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $279.49万 | 0.00% | 256,881 | -721,462 | -73.7% | -$784.95万 | 减仓 |
| FER | FERROVIAL SE | $282.07万 | 0.00% | 44,173 | 3,970 | 9.9% | $25.35万 | 加仓 |
| SIBN | SI BONE INC | $282.92万 | 0.00% | 224,004 | -997 | -0.4% | -$1.26万 | 减仓 |
| AIZ | ASSURANT INC | $283.15万 | 0.00% | 13,000 | 5,685 | 77.7% | $123.82万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $285.84万 | 0.00% | 205,936 | -191,359 | -48.2% | -$265.61万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $291.31万 | 0.00% | 51,305 | -64,571 | -55.7% | -$366.63万 | 减仓 |
| RACE | FERRARI N V | $291.33万 | 0.00% | 8,749 | -453 | -4.9% | -$15.08万 | 减仓 |
| IDCC | INTERDIGITAL INC | $293.79万 | 0.00% | 9,728 | 778 | 8.7% | $23.50万 | 加仓 |
| BDC | BELDEN INC | $294.48万 | 0.00% | 25,645 | -618 | -2.4% | -$7.10万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $295.04万 | 0.00% | 21,852 | 117 | 0.5% | $1.58万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $295.41万 | 0.00% | 224,474 | 224,474 | — | $295.41万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $295.73万 | 0.00% | 567,621 | 259,287 | 84.1% | $135.09万 | 加仓 |
| NVAX | NOVAVAX INC | $296.92万 | 0.00% | 364,770 | 364,770 | — | $296.92万 | 新建仓 |
| MDT | MEDTRONIC PLC | $298.41万 | 0.00% | 34,438 | -854 | -2.4% | -$7.40万 | 减仓 |
| KBH | KB HOME | $300.16万 | 0.00% | 58,002 | -130,961 | -69.3% | -$677.72万 | 减仓 |
| OOMA | OOMA INC | $300.43万 | 0.00% | 206,481 | 50,413 | 32.3% | $73.35万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $302.37万 | 0.00% | 45,123 | 32,502 | 257.5% | $217.80万 | 加仓 |
| RGLD | ROYAL GOLD INC | $302.46万 | 0.00% | 11,885 | 11,885 | — | $302.46万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $302.54万 | 0.00% | 132,985 | -1,480 | -1.1% | -$3.37万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $304.24万 | 0.00% | 70,442 | -63,903 | -47.6% | -$276.00万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $305.76万 | 0.00% | 49,443 | 3,774 | 8.3% | $23.34万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $306.23万 | 0.00% | 173,231 | 173,231 | — | $306.23万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $306.32万 | 0.00% | 7,819 | 31 | 0.4% | $1.21万 | 加仓 |
| PLXS | PLEXUS CORP | $306.67万 | 0.00% | 15,141 | -8,747 | -36.6% | -$177.16万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $309.34万 | 0.00% | 202,182 | 202,182 | — | $309.34万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $310.26万 | 0.00% | 22,798 | -5,492 | -19.4% | -$74.74万 | 减仓 |
| MSA | MSA SAFETY INC | $313.03万 | 0.00% | 19,093 | 15,526 | 435.3% | $254.55万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $313.18万 | 0.00% | 34,168 | 7,424 | 27.8% | $68.05万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $315.83万 | 0.00% | 18,575 | -7,166 | -27.8% | -$121.84万 | 减仓 |
| CNO | CNO FINL GROUP INC | $318.03万 | 0.00% | 77,455 | -60,784 | -44.0% | -$249.58万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $318.04万 | 0.00% | 50,771 | 50,771 | — | $318.04万 | 新建仓 |
| TPG | TPG INC | $318.27万 | 0.00% | 78,567 | 6,465 | 9.0% | $26.19万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $319.96万 | 0.00% | 33,868 | -851 | -2.5% | -$8.04万 | 减仓 |
| BRC | BRADY CORP | $320.43万 | 0.00% | 39,442 | -2,401 | -5.7% | -$19.51万 | 减仓 |
| TOL | TOLL BROTHERS INC | $320.55万 | 0.00% | 23,489 | -271 | -1.1% | -$3.70万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $322.74万 | 0.00% | 88,518 | 55,615 | 169.0% | $202.77万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $323.38万 | 0.00% | 18,738 | -30 | -0.2% | -$5,177 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $326.26万 | 0.00% | 91,388 | -121,611 | -57.1% | -$434.15万 | 减仓 |
| DBX | DROPBOX INC | $327.12万 | 0.00% | 143,978 | 32,695 | 29.4% | $74.28万 | 加仓 |
| MMM | 3M CO | $327.15万 | 0.00% | 22,526 | -19,631 | -46.6% | -$285.10万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $327.43万 | 0.00% | 44,092 | 10,579 | 31.6% | $78.56万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $327.98万 | 0.00% | 34,677 | 34,677 | — | $327.98万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $328.50万 | 0.00% | 41,504 | 2,651 | 6.8% | $20.98万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $328.77万 | 0.00% | 47,551 | -75 | -0.2% | -$5,186 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $330.01万 | 0.01% | 9,198 | -9,571 | -51.0% | -$343.40万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $331.28万 | 0.01% | 55,158 | 6,603 | 13.6% | $39.66万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $331.96万 | 0.01% | 34,075 | -9,250 | -21.4% | -$90.11万 | 减仓 |
| CTRN | CITI TRENDS INC | $334.56万 | 0.01% | 77,229 | -9,767 | -11.2% | -$42.31万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $334.68万 | 0.01% | 44,124 | -437 | -1.0% | -$3.31万 | 减仓 |
| NOV | NOV INC | $335.32万 | 0.01% | 178,266 | 178,266 | — | $335.32万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $336.22万 | 0.01% | 37,300 | -275,468 | -88.1% | -$2,483.07万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $340.15万 | 0.01% | 16,811 | -18,951 | -53.0% | -$383.45万 | 减仓 |
| MLI | MUELLER INDS INC | $340.26万 | 0.01% | 30,709 | 2,056 | 7.2% | $22.78万 | 加仓 |
| TKC | TURKCELL ILETISIM | $341.33万 | 0.01% | 566,045 | 566,045 | — | $341.33万 | 新建仓 |
| RUN | SUNRUN INC | $341.84万 | 0.01% | 252,093 | -65,604 | -20.6% | -$88.96万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $342.45万 | 0.01% | 178,640 | -1,049,216 | -85.5% | -$2,011.35万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $343.06万 | 0.01% | 98,751 | 86,823 | 727.9% | $301.62万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $343.98万 | 0.01% | 10,659 | -4,012 | -27.3% | -$129.47万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $344.02万 | 0.01% | 76,398 | 76,398 | — | $344.02万 | 新建仓 |
| ALC | ALCON AG | $347.47万 | 0.01% | 47,116 | 946 | 2.0% | $6.98万 | 加仓 |
| INGR | INGREDION INC | $347.73万 | 0.01% | 30,865 | 530 | 1.7% | $5.97万 | 加仓 |
| BWA | BORGWARNER INC | $348.91万 | 0.01% | 64,304 | 64,304 | — | $348.91万 | 新建仓 |
| SYK | STRYKER CORPORATION | $350.34万 | 0.01% | 10,662 | -154 | -1.4% | -$5.06万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $351.78万 | 0.01% | 82,655 | 28,959 | 53.9% | $123.25万 | 加仓 |
| SRE | SEMPRA | $352.37万 | 0.01% | 36,263 | 14,055 | 63.3% | $136.57万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $354.52万 | 0.01% | 63,240 | -4,814 | -7.1% | -$26.99万 | 减仓 |
| CSL | CARLISLE COS INC | $355.54万 | 0.01% | 10,657 | 8,560 | 408.2% | $285.58万 | 重新持有 |
| RRC | RANGE RES CORP | $357.05万 | 0.01% | 79,028 | -993,565 | -92.6% | -$4,488.93万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $357.94万 | 0.01% | 69,678 | -3,061 | -4.2% | -$15.72万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $359.32万 | 0.01% | 81,075 | 70,799 | 689.0% | $313.78万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $368.27万 | 0.01% | 58,735 | -626,154 | -91.4% | -$3,925.99万 | 减仓 |
| APH | AMPHENOL CORP | $373.76万 | 0.01% | 29,581 | 1,413 | 5.0% | $17.85万 | 加仓 |
| GTX | GARRETT MOTION INC | $375.50万 | 0.01% | 206,660 | 178,002 | 621.1% | $323.43万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $376.40万 | 0.01% | 44,954 | -5,676 | -11.2% | -$47.53万 | 减仓 |
| FOXA | FOX CORP | $382.22万 | 0.01% | 65,448 | 14,896 | 29.5% | $86.99万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $383.14万 | 0.01% | 22,211 | -43,668 | -66.3% | -$753.27万 | 减仓 |