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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AMZN 加仓+$36.09亿
AMD 加仓+$34.43亿
INTC 加仓+$29.61亿
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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $972.02万 | 0.01% | 100,146 | 87,489 | 691.2% | $849.17万 | 加仓 |
| CSL | CARLISLE COS INC | $975.87万 | 0.01% | 26,902 | 16,245 | 152.4% | $589.29万 | 加仓 |
| — | ELECTRONIC ARTS INC | $994.49万 | 0.01% | 48,502 | 21,888 | 82.2% | $448.79万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,004.20万 | 0.01% | 131,888 | 131,888 | — | $1,004.20万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,005.65万 | 0.01% | 243,380 | 154,803 | 174.8% | $639.65万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,007.39万 | 0.01% | 183,362 | -326,692 | -64.1% | -$1,794.85万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,010.91万 | 0.01% | 50,142 | 24,257 | 93.7% | $489.05万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,012.05万 | 0.01% | 222,576 | 163,090 | 274.2% | $741.57万 | 加仓 |
| — | METLIFE INC 看涨期权 | $1,015.32万 | 0.01% | 120,000 | -90,000 | -42.9% | -$761.49万 | 减仓 |
| NDSN | NORDSON CORP | $1,015.55万 | 0.01% | 33,662 | -2,498 | -6.9% | -$75.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,018.32万 | 0.01% | 81,832 | 43,812 | 115.2% | $545.20万 | 加仓 |
| DE | DEERE & CO | $1,022.16万 | 0.01% | 16,114 | 1,336 | 9.0% | $84.75万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $1,022.71万 | 0.01% | 603,010 | 450,243 | 294.7% | $763.61万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,028.04万 | 0.01% | 325,226 | 97,764 | 43.0% | $309.03万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1,032.93万 | 0.01% | 91,996 | 91,996 | — | $1,032.93万 | 新建仓 |
| WELL | WELLTOWER INC | $1,037.84万 | 0.01% | 45,726 | 21,741 | 90.6% | $493.46万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,042.32万 | 0.01% | 116,278 | 116,278 | — | $1,042.32万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $1,046.81万 | 0.01% | 112,210 | 100,534 | 861.0% | $937.88万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,056.15万 | 0.01% | 112,764 | 10,744 | 10.5% | $100.63万 | 加仓 |
| ADSK | AUTODESK INC | $1,060.21万 | 0.01% | 54,532 | 29,768 | 120.2% | $578.75万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1,072.89万 | 0.01% | 72,576 | -242,979 | -77.0% | -$3,591.96万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,073.84万 | 0.01% | 392,198 | 392,198 | — | $1,073.84万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,074.85万 | 0.01% | 41,826 | 30,588 | 272.2% | $786.06万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,081.50万 | 0.01% | 91,964 | -53,409 | -36.7% | -$628.09万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,095.79万 | 0.01% | 208,404 | 153,246 | 277.8% | $805.77万 | 加仓 |
| MUSA | MURPHY USA INC | $1,097.57万 | 0.01% | 20,368 | 20,368 | — | $1,097.57万 | 新建仓 |
| IEX | IDEX CORP | $1,102.11万 | 0.01% | 48,562 | -85,737 | -63.8% | -$1,945.80万 | 减仓 |
| AVTR | AVANTOR INC | $1,102.60万 | 0.01% | 1,113,742 | 1,007,672 | 950.0% | $997.60万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,104.18万 | 0.01% | 758,884 | 758,884 | — | $1,104.18万 | 新建仓 |
| OSK | OSHKOSH CORP | $1,105.06万 | 0.01% | 72,000 | 63,111 | 710.0% | $968.63万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,107.01万 | 0.01% | 220,126 | -186,101 | -45.8% | -$935.90万 | 减仓 |
| STT | STATE STR CORP | $1,110.68万 | 0.01% | 65,488 | 25,145 | 62.3% | $426.46万 | 加仓 |
| COHR | COHERENT CORP | $1,129.76万 | 0.01% | 28,640 | 24,854 | 656.5% | $980.42万 | 加仓 |
| AYI | ACUITY INC | $1,138.19万 | 0.01% | 30,218 | -41,460 | -57.8% | -$1,561.63万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,139.20万 | 0.01% | 570,168 | 367,986 | 182.0% | $735.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,143.48万 | 0.01% | 465,774 | 243,939 | 110.0% | $598.87万 | 加仓 |
| EVRG | EVERGY INC | $1,157.33万 | 0.01% | 133,904 | 58,101 | 76.6% | $502.17万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,159.45万 | 0.01% | 142,684 | 128,646 | 916.4% | $1,045.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,161.35万 | 0.01% | 15,218 | -93,452 | -86.0% | -$7,131.70万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,167.53万 | 0.01% | 120,252 | 100,495 | 508.7% | $975.71万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,169.75万 | 0.01% | 30,002 | -48,778 | -61.9% | -$1,901.81万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $1,177.93万 | 0.01% | 2,062,928 | 615,967 | 42.6% | $351.72万 | 加仓 |
| PCVX | VAXCYTE INC | $1,179.26万 | 0.01% | 202,866 | -961,947 | -82.6% | -$5,591.80万 | 减仓 |
| PATH | UIPATH INC | $1,201.38万 | 0.01% | 1,105,226 | 957,012 | 645.7% | $1,040.27万 | 加仓 |
| FDX | FEDEX CORP | $1,201.73万 | 0.01% | 38,378 | -109,551 | -74.1% | -$3,430.37万 | 减仓 |
| KT | KT CORP | $1,210.73万 | 0.01% | 700,652 | 700,652 | — | $1,210.73万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $1,212.90万 | 0.01% | 58,648 | 58,648 | — | $1,212.90万 | 新建仓 |
| BMI | BADGER METER INC | $1,213.39万 | 0.01% | 81,776 | 67,020 | 454.2% | $994.44万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,218.67万 | 0.01% | 1,644,628 | 593,378 | 56.4% | $439.69万 | 加仓 |
| APA | APA CORPORATION | $1,219.66万 | 0.01% | 374,474 | 163,541 | 77.5% | $532.65万 | 重新持有 |
| MOMO | HELLO GROUP INC | $1,235.28万 | 0.01% | 2,129,788 | 935,360 | 78.3% | $542.51万 | 重新持有 |
| STNE | STONECO LTD | $1,253.02万 | 0.01% | 1,155,918 | 1,114,290 | 2,676.8% | $1,207.89万 | 加仓 |
| OC | OWENS CORNING NEW | $1,258.23万 | 0.01% | 79,154 | 74,643 | 1,654.7% | $1,186.53万 | 加仓 |
| EOLS | EVOLUS INC | $1,260.55万 | 0.01% | 1,816,360 | 1,218,215 | 203.7% | $845.44万 | 加仓 |
| CDE | COEUR MNG INC | $1,269.14万 | 0.01% | 777,660 | -318,232 | -29.0% | -$519.35万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $1,270.00万 | 0.01% | 1,289,336 | 1,289,336 | — | $1,270.00万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,271.02万 | 0.01% | 25,878 | 2,790 | 12.1% | $137.03万 | 加仓 |
| CRVL | CORVEL CORP | $1,274.81万 | 0.01% | 203,904 | 6,046 | 3.1% | $37.80万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,274.95万 | 0.01% | 61,888 | 30,812 | 99.2% | $634.76万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,280.83万 | 0.01% | 159,188 | -272,735 | -63.1% | -$2,194.43万 | 减仓 |
| MAS | MASCO CORP | $1,286.33万 | 0.01% | 158,084 | 52,311 | 49.5% | $425.65万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,294.19万 | 0.01% | 166,394 | -26,971 | -13.9% | -$209.78万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,308.47万 | 0.01% | 88,000 | -340 | -0.4% | -$5.06万 | 减仓 |
| MAGN | MAGNERA CORP | $1,313.55万 | 0.01% | 1,117,914 | 375,489 | 50.6% | $441.20万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,362.33万 | 0.01% | 483,096 | 22,252 | 4.8% | $62.75万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,366.16万 | 0.01% | 112,400 | 60,060 | 114.7% | $729.99万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,373.48万 | 0.01% | 526,642 | 64,798 | 14.0% | $168.99万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,373.48万 | 0.01% | 165,480 | 165,480 | — | $1,373.48万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $1,405.38万 | 0.01% | 97,184 | 43,861 | 82.3% | $634.27万 | 加仓 |
| MOD | MODINE MFG CO | $1,408.74万 | 0.01% | 52,758 | 7,753 | 17.2% | $207.02万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,409.44万 | 0.01% | 298,864 | 233,193 | 355.1% | $1,099.74万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,412.95万 | 0.01% | 14,642 | 6,823 | 87.3% | $658.42万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,413.64万 | 0.01% | 327,382 | 218,803 | 201.5% | $944.79万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,424.79万 | 0.01% | 186,760 | 165,531 | 779.7% | $1,262.84万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,429.23万 | 0.01% | 1,352,154 | 1,352,154 | — | $1,429.23万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,435.53万 | 0.01% | 249,138 | 185,455 | 291.2% | $1,068.59万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,443.48万 | 0.01% | 533,240 | 90,532 | 20.4% | $245.07万 | 重新持有 |
| ONT | ONTERRIS INC | $1,446.13万 | 0.01% | 715,552 | 715,552 | — | $1,446.13万 | 新建仓 |
| WFC | WELLS FARGO & CO | $1,457.14万 | 0.01% | 176,324 | 83,712 | 90.4% | $691.80万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,459.48万 | 0.01% | 338,000 | 177,390 | 110.4% | $765.97万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,461.08万 | 0.01% | 46,014 | 39,939 | 657.4% | $1,268.18万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1,471.84万 | 0.01% | 1,828,378 | 1,828,378 | — | $1,471.84万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $1,474.77万 | 0.01% | 68,876 | 68,876 | — | $1,474.77万 | 新建仓 |
| DHR | DANAHER CORP DEL | $1,479.04万 | 0.01% | 77,648 | 38,729 | 99.5% | $737.71万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,479.77万 | 0.01% | 121,492 | 76,369 | 169.2% | $930.17万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,481.13万 | 0.01% | 103,496 | 84,921 | 457.2% | $1,215.30万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,492.86万 | 0.01% | 62,014 | 52,257 | 535.6% | $1,257.98万 | 加仓 |
| CRH | CRH PLC | $1,505.55万 | 0.01% | 140,706 | -62,706 | -30.8% | -$670.95万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $1,505.99万 | 0.01% | 926,764 | -365,822 | -28.3% | -$594.46万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,515.75万 | 0.01% | 111,748 | 25,042 | 28.9% | $339.67万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,516.44万 | 0.01% | 244,390 | 65,286 | 36.5% | $405.10万 | 加仓 |
| PLD | PROLOGIS INC. | $1,525.83万 | 0.01% | 112,632 | 55,384 | 96.7% | $750.29万 | 加仓 |
| HAL | HALLIBURTON CO | $1,538.87万 | 0.01% | 453,274 | -1,870,959 | -80.5% | -$6,351.91万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,541.95万 | 0.01% | 217,544 | -46,212 | -17.5% | -$327.55万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,543.17万 | 0.01% | 67,220 | 4,940 | 7.9% | $113.41万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,545.45万 | 0.01% | 503,404 | 503,404 | — | $1,545.45万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,545.68万 | 0.01% | 20,398 | 19,681 | 2,744.9% | $1,491.35万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,548.33万 | 0.01% | 70,878 | 32,829 | 86.3% | $717.15万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,560.41万 | 0.01% | 1,820,784 | 869,190 | 91.3% | $744.90万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,606.57万 | 0.01% | 478,288 | 478,288 | — | $1,606.57万 | 新建仓 |