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
NVDA 加仓+$64.40亿
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2026Q2 卖出最多 按季末市值估算
TER 减仓-$6.58亿
LLY 减仓-$6.58亿
CVX 减仓-$4.79亿
AMAT 减仓-$4.71亿
LRCX 减仓-$4.67亿
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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $610.96万 | 0.00% | 37,012 | 24,470 | 195.1% | $403.93万 | 加仓 |
| PKG | PACKAGING CORP AMER | $611.28万 | 0.00% | 25,654 | 25,654 | — | $611.28万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $611.37万 | 0.00% | 1,670,408 | 476,535 | 39.9% | $174.41万 | 加仓 |
| APPF | APPFOLIO INC | $619.05万 | 0.00% | 38,606 | 38,606 | — | $619.05万 | 新建仓 |
| MLI | MUELLER INDS INC | $632.20万 | 0.00% | 51,428 | 20,719 | 67.5% | $254.70万 | 加仓 |
| USB | US BANCORP | $632.75万 | 0.00% | 104,760 | 53,647 | 105.0% | $324.03万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $635.10万 | 0.00% | 579,996 | 579,996 | — | $635.10万 | 新建仓 |
| FER | FERROVIAL NV | $635.71万 | 0.00% | 92,702 | 48,529 | 109.9% | $332.79万 | 加仓 |
| DINO | HF SINCLAIR CORP | $637.99万 | 0.00% | 91,600 | -59,883 | -39.5% | -$417.09万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $639.00万 | 0.00% | 23,902 | 678 | 2.9% | $18.13万 | 加仓 |
| DBX | DROPBOX INC | $639.61万 | 0.00% | 232,838 | 88,860 | 61.7% | $244.10万 | 加仓 |
| APP | APPLOVIN CORP | $640.84万 | 0.00% | 12,438 | 6,187 | 99.0% | $318.77万 | 加仓 |
| XPER | XPERI INC | $644.15万 | 0.00% | 782,690 | 65,906 | 9.2% | $54.24万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $649.02万 | 0.00% | 81,854 | 48,181 | 143.1% | $382.03万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $649.15万 | 0.00% | 206,538 | 45,923 | 28.6% | $144.34万 | 加仓 |
| RS | RELIANCE INC | $651.93万 | 0.00% | 17,450 | 4,812 | 38.1% | $179.78万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $653.02万 | 0.00% | 30,810 | 19,739 | 178.3% | $418.37万 | 加仓 |
| MSA | MSA SAFETY INC | $655.86万 | 0.00% | 37,568 | 18,475 | 96.8% | $322.54万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $658.80万 | 0.00% | 110,722 | -83,032 | -42.9% | -$494.04万 | 减仓 |
| TALO | TALOS ENERGY INC | $659.07万 | 0.00% | 510,512 | 334,867 | 190.6% | $432.31万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $659.51万 | 0.00% | 40,320 | 21,582 | 115.2% | $353.02万 | 加仓 |
| FTNT | FORTINET INC | $676.54万 | 0.00% | 44,040 | 18,271 | 70.9% | $280.68万 | 加仓 |
| MMM | 3M CO | $678.05万 | 0.00% | 41,878 | 19,352 | 85.9% | $313.33万 | 加仓 |
| MHO | M/I HOMES INC | $678.63万 | 0.00% | 42,206 | -73,457 | -63.5% | -$1,181.11万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $679.51万 | 0.00% | 269,008 | 34,692 | 14.8% | $87.63万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $680.58万 | 0.00% | 778,692 | 382,055 | 96.3% | $333.92万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $680.67万 | 0.00% | 146,350 | -384,268 | -72.4% | -$1,787.23万 | 减仓 |
| GNTX | GENTEX CORP | $682.12万 | 0.00% | 269,934 | 269,934 | — | $682.12万 | 新建仓 |
| MATX | MATSON INC | $685.95万 | 0.00% | 35,684 | 35,684 | — | $685.95万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $690.11万 | 0.00% | 62,380 | -81,801 | -56.7% | -$904.96万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $694.46万 | 0.00% | 86,204 | 44,700 | 107.7% | $360.10万 | 加仓 |
| LASR | NLIGHT INC | $697.54万 | 0.00% | 100,192 | 86,425 | 627.8% | $601.69万 | 加仓 |
| YELP | YELP INC | $698.73万 | 0.00% | 284,964 | 122,529 | 75.4% | $300.44万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $700.33万 | 0.00% | 421,630 | 421,630 | — | $700.33万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $700.57万 | 0.00% | 140,508 | 101,527 | 260.5% | $506.21万 | 加仓 |
| LYFT | LYFT INC | $702.61万 | 0.00% | 480,910 | 292,684 | 155.5% | $427.61万 | 加仓 |
| MYRG | MYR GROUP INC | $702.76万 | 0.00% | 14,044 | -4,938 | -26.0% | -$247.10万 | 减仓 |
| MOS | MOSAIC CO | $703.80万 | 0.00% | 332,138 | 279,403 | 529.8% | $592.05万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $705.98万 | 0.00% | 112,722 | 112,722 | — | $705.98万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $706.09万 | 0.00% | 706,088 | 473,141 | 203.1% | $473.14万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $712.94万 | 0.00% | 85,362 | 47,551 | 125.8% | $397.15万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $719.13万 | 0.00% | 38,452 | 4,377 | 12.8% | $81.86万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $719.18万 | 0.00% | 85,030 | -34,677 | -29.0% | -$293.30万 | 减仓 |
| IDCC | INTERDIGITAL INC | $723.51万 | 0.00% | 25,554 | 15,826 | 162.7% | $448.08万 | 加仓 |
| PWR | QUANTA SVCS INC | $726.52万 | 0.00% | 10,090 | 5,000 | 98.2% | $360.02万 | 加仓 |
| ALAB | ASTERA LABS INC | $731.68万 | 0.00% | 15,148 | 15,148 | — | $731.68万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $740.43万 | 0.00% | 189,272 | 7,313 | 4.0% | $28.61万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $743.43万 | 0.00% | 234,300 | 209,811 | 856.8% | $665.73万 | 加仓 |
| RDN | RADIAN GROUP INC | $745.40万 | 0.00% | 197,876 | -38,285 | -16.2% | -$144.22万 | 减仓 |
| VFC | V F CORP | $745.66万 | 0.00% | 447,038 | 198,417 | 79.8% | $330.96万 | 加仓 |
| SDRL | SEADRILL LTD | $747.29万 | 0.00% | 197,592 | 98,796 | 100.0% | $373.65万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $755.48万 | 0.00% | 76,566 | 13,326 | 21.1% | $131.49万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $756.61万 | 0.00% | 307,442 | 307,442 | — | $756.61万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $757.65万 | 0.00% | 32,930 | 24,236 | 278.8% | $557.62万 | 加仓 |
| GPRE | GREEN PLAINS INC | $765.35万 | 0.00% | 497,626 | -617,117 | -55.4% | -$949.13万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $769.53万 | 0.00% | 66,848 | 32,980 | 97.4% | $379.65万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $770.28万 | 0.00% | 360,620 | 238,484 | 195.3% | $509.40万 | 加仓 |
| GRMN | GARMIN LTD | $770.77万 | 0.00% | 32,448 | -99,120 | -75.3% | -$2,354.50万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $770.91万 | 0.00% | 43,632 | 21,780 | 99.7% | $384.82万 | 加仓 |
| ADNT | ADIENT PLC | $771.34万 | 0.00% | 419,664 | -147,489 | -26.0% | -$271.08万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $771.55万 | 0.00% | 207,910 | 140,757 | 209.6% | $522.35万 | 加仓 |
| ADEA | ADEIA INC | $772.02万 | 0.00% | 234,442 | 57,362 | 32.4% | $188.89万 | 加仓 |
| TOL | TOLL BROTHERS INC | $773.57万 | 0.00% | 46,954 | 23,465 | 99.9% | $386.59万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $792.13万 | 0.00% | 94,470 | 45,027 | 91.1% | $377.55万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $793.34万 | 0.00% | 91,456 | 43,905 | 92.3% | $380.86万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $807.13万 | 0.01% | 241,728 | -2,015,943 | -89.3% | -$6,731.23万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $807.22万 | 0.01% | 110,578 | 106,788 | 2,817.6% | $779.55万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $815.47万 | 0.01% | 21,870 | 11,211 | 105.2% | $418.02万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $821.69万 | 0.01% | 27,756 | 18,558 | 201.8% | $549.39万 | 加仓 |
| NXT | NEXTPOWER INC | $825.71万 | 0.01% | 69,306 | 26,599 | 62.3% | $316.90万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $839.63万 | 0.01% | 102,232 | 46,908 | 84.8% | $385.26万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $841.78万 | 0.01% | 53,630 | 44,598 | 493.8% | $700.01万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $841.93万 | 0.01% | 21,508 | -1,694 | -7.3% | -$66.31万 | 减仓 |
| WY | WEYERHAEUSER CO | $843.48万 | 0.01% | 352,330 | 324,136 | 1,149.7% | $775.98万 | 加仓 |
| RMBS | RAMBUS INC DEL | $846.77万 | 0.01% | 63,792 | 16,261 | 34.2% | $215.85万 | 加仓 |
| EQIX | EQUINIX INC | $848.71万 | 0.01% | 8,142 | 4,087 | 100.8% | $426.02万 | 加仓 |
| GDOT | GREEN DOT CORP | $848.79万 | 0.01% | 628,268 | 153,300 | 32.3% | $207.11万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $863.18万 | 0.01% | 113,876 | -514 | -0.4% | -$3.90万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $864.51万 | 0.01% | 256,000 | 256,000 | — | $864.51万 | 新建仓 |
| CTRN | CITI TRENDS INC | $866.21万 | 0.01% | 149,760 | 72,531 | 93.9% | $419.52万 | 加仓 |
| SHOP | SHOPIFY INC | $866.43万 | 0.01% | 75,758 | 36,591 | 93.4% | $418.49万 | 加仓 |
| SONY | SONY GROUP CORP | $869.81万 | 0.01% | 433,604 | 433,604 | — | $869.81万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $870.27万 | 0.01% | 339,948 | 113,456 | 50.1% | $290.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $873.32万 | 0.01% | 117,476 | -674,601 | -85.2% | -$5,014.98万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $875.10万 | 0.01% | 170,186 | -292,717 | -63.2% | -$1,505.15万 | 减仓 |
| ENB | ENBRIDGE INC | $875.52万 | 0.01% | 161,506 | -15,823 | -8.9% | -$85.78万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $882.96万 | 0.01% | 584,352 | -1,019,974 | -63.6% | -$1,541.18万 | 重新持有 |
| PNR | PENTAIR PLC | $885.53万 | 0.01% | 115,514 | -189,326 | -62.1% | -$1,451.37万 | 减仓 |
| HRB | BLOCK H & R INC | $890.92万 | 0.01% | 233,960 | 233,960 | — | $890.92万 | 新建仓 |
| CB | CHUBB LIMITED | $904.12万 | 0.01% | 26,534 | -111,754 | -80.8% | -$3,807.91万 | 减仓 |
| T | AT&T INC | $904.72万 | 0.01% | 437,062 | 227,407 | 108.5% | $470.73万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $905.47万 | 0.01% | 123,786 | 73,015 | 143.8% | $534.09万 | 加仓 |
| SPGI | S&P GLOBAL INC | $907.46万 | 0.01% | 22,282 | -96,535 | -81.2% | -$3,931.48万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $918.92万 | 0.01% | 84,382 | 45,625 | 117.7% | $496.86万 | 加仓 |
| CARG | CARGURUS INC | $924.40万 | 0.01% | 271,164 | 127,588 | 88.9% | $434.95万 | 加仓 |
| WK | WORKIVA INC | $932.11万 | 0.01% | 192,148 | -547,954 | -74.0% | -$2,658.13万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $941.00万 | 0.01% | 61,896 | 31,860 | 106.1% | $484.37万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $956.42万 | 0.01% | 3,935,904 | 1,967,952 | 100.0% | $478.21万 | 加仓 |
| NUE | NUCOR CORP | $963.84万 | 0.01% | 43,270 | 14,196 | 48.8% | $316.22万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $967.14万 | 0.01% | 174,260 | 82,155 | 89.2% | $455.96万 | 加仓 |