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 |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | $384.09万 | 0.01% | 12,638 | -11,646 | -48.0% | -$353.95万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $386.24万 | 0.01% | 63,683 | -971 | -1.5% | -$5.89万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $387.32万 | 0.01% | 114,390 | 14,500 | 14.5% | $49.10万 | 加仓 |
| USFD | US FOODS HLDG CORP | $388.03万 | 0.01% | 42,081 | -138,196 | -76.7% | -$1,274.31万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $391.81万 | 0.01% | 23,224 | 2,282 | 10.9% | $38.50万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $392.27万 | 0.01% | 396,637 | -11,649 | -2.9% | -$11.52万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $393.20万 | 0.01% | 417,407 | -108,895 | -20.7% | -$102.58万 | 减仓 |
| — | SEABRIDGE GOLD INC | $393.97万 | 0.01% | 139,015 | 139,015 | — | $393.97万 | 新建仓 |
| CGNX | COGNEX CORP | $396.37万 | 0.01% | 80,908 | 38,643 | 91.4% | $189.31万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $397.11万 | 0.01% | 86,706 | 75,017 | 641.8% | $343.58万 | 加仓 |
| EQIX | EQUINIX INC | $397.49万 | 0.01% | 4,055 | -188 | -4.4% | -$18.43万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $397.68万 | 0.01% | 160,615 | 21,877 | 15.8% | $54.17万 | 加仓 |
| HPQ | HP INC | $398.76万 | 0.01% | 207,578 | 136,741 | 193.0% | $262.68万 | 加仓 |
| XPER | XPERI INC | $401.40万 | 0.01% | 716,784 | 230,189 | 47.3% | $128.91万 | 加仓 |
| YELP | YELP INC | $401.86万 | 0.01% | 162,435 | 52,275 | 47.5% | $129.33万 | 加仓 |
| TREE | LENDINGTREE INC | $402.45万 | 0.01% | 93,854 | -65,097 | -41.0% | -$279.14万 | 减仓 |
| LOGI | LOGITECH INTL S A | $404.66万 | 0.01% | 44,937 | -644,971 | -93.5% | -$5,807.99万 | 减仓 |
| RMBS | RAMBUS INC DEL | $408.91万 | 0.01% | 47,531 | 1,174 | 2.5% | $10.10万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $412.26万 | 0.01% | 15,527 | -2,390 | -13.3% | -$63.46万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $412.48万 | 0.01% | 48,762 | 48,762 | — | $412.48万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $413.08万 | 0.01% | 20,660 | -11,388 | -35.5% | -$227.69万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $418.30万 | 0.01% | 61,397 | 7,227 | 13.3% | $49.24万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $418.93万 | 0.01% | 995 | -9,556 | -90.6% | -$4,023.38万 | 减仓 |
| VFC | V F CORP | $422.41万 | 0.01% | 248,621 | 136,069 | 120.9% | $231.18万 | 加仓 |
| NWSA | NEWS CORP NEW | $422.48万 | 0.01% | 169,466 | -649,617 | -79.3% | -$1,619.50万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $422.60万 | 0.01% | 31,703 | -239,521 | -88.3% | -$3,192.82万 | 减仓 |
| ADEA | ADEIA INC | $425.52万 | 0.01% | 177,080 | -80,361 | -31.2% | -$193.11万 | 减仓 |
| ETR | ENTERGY CORP NEW | $430.55万 | 0.01% | 38,319 | -224,373 | -85.4% | -$2,521.06万 | 减仓 |
| ALKS | ALKERMES PLC | $431.84万 | 0.01% | 122,127 | 11,845 | 10.7% | $41.88万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $432.02万 | 0.01% | 301,692 | -189,597 | -38.6% | -$271.50万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $433.77万 | 0.01% | 38,757 | 9,139 | 30.9% | $102.28万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $434.89万 | 0.01% | 30,036 | 3,669 | 13.9% | $53.12万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $445.72万 | 0.01% | 88,577 | -264,237 | -74.9% | -$1,329.64万 | 减仓 |
| FOX | FOX CORP | $445.90万 | 0.01% | 83,973 | -610,562 | -87.9% | -$3,242.08万 | 减仓 |
| SDRL | SEADRILL LTD | $449.52万 | 0.01% | 98,796 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $451.85万 | 0.01% | 43,602 | -230,072 | -84.1% | -$2,384.24万 | 减仓 |
| PCAR | PACCAR INC | $455.91万 | 0.01% | 39,473 | 25,650 | 185.6% | $296.26万 | 加仓 |
| SHOP | SHOPIFY INC | $463.25万 | 0.01% | 39,167 | -638,344 | -94.2% | -$7,550.09万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $464.78万 | 0.01% | 146,525 | 146,525 | — | $464.78万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $466.40万 | 0.01% | 1,967,952 | -3,567,382 | -64.4% | -$845.47万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $468.18万 | 0.01% | 422,927 | 92,942 | 28.2% | $102.89万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $468.78万 | 0.01% | 81,103 | -93,705 | -53.6% | -$541.61万 | 减仓 |
| CVSA | COVISTA INC | $473.59万 | 0.01% | 41,092 | -106,124 | -72.1% | -$1,223.08万 | 减仓 |
| WELL | WELLTOWER INC | $474.21万 | 0.01% | 23,985 | 517 | 2.2% | $10.22万 | 加仓 |
| DOCU | DOCUSIGN INC | $476.19万 | 0.01% | 100,441 | -573,606 | -85.1% | -$2,719.47万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $483.14万 | 0.01% | 42,388 | 8,886 | 26.5% | $101.28万 | 加仓 |
| — | HONEYWELL INTL INC | $484.50万 | 0.01% | 21,435 | -585 | -2.7% | -$13.22万 | 减仓 |
| COO | COOPER COS INC | $485.73万 | 0.01% | 67,934 | -203,371 | -75.0% | -$1,454.10万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $487.26万 | 0.01% | 52,340 | 183 | 0.4% | $1.70万 | 加仓 |
| CARG | CARGURUS INC | $488.88万 | 0.01% | 143,576 | -11,808 | -7.6% | -$40.21万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $489.62万 | 0.01% | 55,324 | 55,324 | — | $489.62万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $490.06万 | 0.01% | 461,887 | -70,861 | -13.3% | -$75.18万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $491.10万 | 0.01% | 108,579 | -1,440,938 | -93.0% | -$6,517.36万 | 减仓 |
| NUE | NUCOR CORP | $491.64万 | 0.01% | 29,074 | 20,902 | 255.8% | $353.45万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $495.56万 | 0.01% | 16,473 | -12,439 | -43.0% | -$374.20万 | 减仓 |
| HRL | HORMEL FOODS CORP | $497.44万 | 0.01% | 219,622 | 202,125 | 1,155.2% | $457.81万 | 加仓 |
| TW | TRADEWEB MKTS INC | $498.04万 | 0.01% | 42,329 | 16,876 | 66.3% | $198.56万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $500.80万 | 0.01% | 150,389 | -5,029 | -3.2% | -$16.75万 | 减仓 |
| TGT | TARGET CORP | $500.88万 | 0.01% | 41,327 | -414,252 | -90.9% | -$5,020.73万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $506.59万 | 0.01% | 234,316 | -96,249 | -29.1% | -$208.09万 | 减仓 |
| NTAP | NETAPP INC | $507.12万 | 0.01% | 49,528 | 9,657 | 24.2% | $98.88万 | 加仓 |
| IMVT | IMMUNOVANT INC | $509.76万 | 0.01% | 205,219 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $510.58万 | 0.01% | 40,343 | 1,838 | 4.8% | $23.26万 | 加仓 |
| NXT | NEXTPOWER INC | $514.83万 | 0.01% | 42,707 | -1,850 | -4.2% | -$22.30万 | 减仓 |
| DVA | DAVITA INC | $527.25万 | 0.01% | 34,306 | -8,322 | -19.5% | -$127.90万 | 减仓 |
| P | EVERPURE INC | $532.25万 | 0.01% | 90,150 | -33,187 | -26.9% | -$195.94万 | 减仓 |
| GDOT | GREEN DOT CORP | $532.91万 | 0.01% | 474,968 | 418,906 | 747.2% | $470.01万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $533.39万 | 0.01% | 24,019 | -148,804 | -86.1% | -$3,304.49万 | 减仓 |
| MYRG | MYR GROUP INC | $535.90万 | 0.01% | 18,982 | -7,562 | -28.5% | -$213.49万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $536.56万 | 0.01% | 226,492 | 54,578 | 31.7% | $129.30万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $541.05万 | 0.01% | 25,885 | 2,615 | 11.2% | $54.66万 | 加仓 |
| PPLI | IAC INC | $541.23万 | 0.01% | 135,206 | -19,516 | -12.6% | -$78.12万 | 减仓 |
| — | ELECTRONIC ARTS INC | $542.58万 | 0.01% | 26,614 | 2,026 | 8.2% | $41.30万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $549.41万 | 0.01% | 371,473 | 241,042 | 184.8% | $356.50万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $556.25万 | 0.01% | 181,959 | -54,858 | -23.2% | -$167.70万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $562.30万 | 0.01% | 92,105 | -12,299 | -11.8% | -$75.09万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $576.10万 | 0.01% | 457,952 | -671,095 | -59.4% | -$844.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $578.83万 | 0.01% | 33,150 | -84,840 | -71.9% | -$1,481.39万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $580.08万 | 0.01% | 108,325 | -364,096 | -77.1% | -$1,949.73万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $581.62万 | 0.01% | 405,311 | -91,202 | -18.4% | -$130.87万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $584.07万 | 0.01% | 92,198 | 34,402 | 59.5% | $217.94万 | 加仓 |
| EXEL | EXELIXIS INC | $587.94万 | 0.01% | 137,080 | -6,761 | -4.7% | -$29.00万 | 减仓 |
| SLB | SLB LIMITED | $590.03万 | 0.01% | 114,815 | -5,755,851 | -98.0% | -$2.96亿 | 减仓 |
| ITT | ITT INC | $590.36万 | 0.01% | 30,985 | -83,441 | -72.9% | -$1,589.80万 | 减仓 |
| ADSK | AUTODESK INC | $592.85万 | 0.01% | 24,764 | 4,813 | 24.1% | $115.22万 | 加仓 |
| ASH | ASHLAND INC | $593.61万 | 0.01% | 106,746 | 106,746 | — | $593.61万 | 新建仓 |
| ILMN | ILLUMINA INC | $597.91万 | 0.01% | 48,508 | 25,273 | 108.8% | $311.51万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $605.18万 | 0.01% | 254,171 | -475,397 | -65.2% | -$1,131.92万 | 减仓 |
| T | AT&T INC | $607.79万 | 0.01% | 209,655 | -130,234 | -38.3% | -$377.55万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $609.21万 | 0.01% | 31,076 | 4,757 | 18.1% | $93.26万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $610.91万 | 0.01% | 95,128 | -110,767 | -53.8% | -$711.35万 | 减仓 |
| C | CITIGROUP INC | $611.48万 | 0.01% | 53,918 | -33,450 | -38.3% | -$379.36万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $612.83万 | 0.01% | 951,594 | 134,043 | 16.4% | $86.32万 | 加仓 |
| URI | UNITED RENTALS INC | $616.29万 | 0.01% | 8,459 | -76,670 | -90.1% | -$5,585.87万 | 减仓 |
| AN | AUTONATION INC | $617.71万 | 0.01% | 31,635 | 28,869 | 1,043.7% | $563.70万 | 加仓 |
| EVRG | EVERGY INC | $620.98万 | 0.01% | 75,803 | -46,198 | -37.9% | -$378.45万 | 减仓 |
| MO | ALTRIA GROUP INC | $627.77万 | 0.01% | 95,131 | -379,223 | -79.9% | -$2,502.49万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $632.57万 | 0.01% | 53,323 | 1,166 | 2.2% | $13.83万 | 加仓 |
| IT | GARTNER INC | $632.77万 | 0.01% | 39,963 | -185,904 | -82.3% | -$2,943.60万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $636.89万 | 0.01% | 221,835 | -3,651 | -1.6% | -$10.48万 | 减仓 |