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 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $638.55万 | 0.01% | 105,773 | -32,986 | -23.8% | -$199.14万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $651.13万 | 0.01% | 1,446,961 | 279,227 | 23.9% | $125.65万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $655.93万 | 0.01% | 404,147 | 3 | 0.0% | $49 | 加仓 |
| CMI | CUMMINS INC | $663.54万 | 0.01% | 12,333 | -203 | -1.6% | -$10.92万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $671.42万 | 0.01% | 68,248 | -1,003,239 | -93.6% | -$9,869.86万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $673.53万 | 0.01% | 23,202 | -31,179 | -57.3% | -$905.10万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $675.85万 | 0.01% | 61,948 | 54,781 | 764.4% | $597.66万 | 加仓 |
| DAL | DELTA AIR LINES INC | $678.23万 | 0.01% | 102,020 | -164,539 | -61.7% | -$1,093.86万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $678.74万 | 0.01% | 160,610 | 19,774 | 14.0% | $83.56万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $687.48万 | 0.01% | 261,101 | 214,303 | 457.9% | $564.26万 | 加仓 |
| — | UDEMY INC | $692.72万 | 0.01% | 1,499,401 | -2,687,146 | -64.2% | -$1,241.46万 | 减仓 |
| QNST | QUINSTREET INC | $693.22万 | 0.01% | 577,199 | -1,056,052 | -64.7% | -$1,268.32万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $705.88万 | 0.01% | 80,077 | 14,953 | 23.0% | $131.81万 | 加仓 |
| MAGN | MAGNERA CORP | $706.05万 | 0.01% | 742,425 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $707.05万 | 0.01% | 95,072 | -19,736 | -17.2% | -$146.78万 | 减仓 |
| PINS | PINTEREST INC | $707.67万 | 0.01% | 385,863 | -117,767 | -23.4% | -$215.98万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $710.08万 | 0.01% | 38,441 | -75,945 | -66.4% | -$1,402.86万 | 减仓 |
| GPC | GENUINE PARTS CO | $715.04万 | 0.01% | 67,616 | 8,828 | 15.0% | $93.36万 | 加仓 |
| BY | BYLINE BANCORP INC | $717.64万 | 0.01% | 227,317 | 227,317 | — | $717.64万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $723.26万 | 0.01% | 95,936 | -22,707 | -19.1% | -$171.19万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $729.65万 | 0.01% | 1,650,794 | -174,252 | -9.5% | -$77.02万 | 减仓 |
| WFC | WELLS FARGO & CO | $737.28万 | 0.01% | 92,612 | -3,681 | -3.8% | -$29.30万 | 减仓 |
| DHR | DANAHER CORP DEL | $737.90万 | 0.01% | 38,919 | 2,926 | 8.1% | $55.48万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $744.85万 | 0.01% | 27,537 | -8,363 | -23.3% | -$226.21万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $745.66万 | 0.01% | 66,923 | 54,486 | 438.1% | $607.08万 | 加仓 |
| ETN | EATON CORP PLC | $746.46万 | 0.01% | 20,870 | 149 | 0.7% | $5.33万 | 加仓 |
| RY | ROYAL BK CDA | $746.91万 | 0.01% | 46,345 | 1,922 | 4.3% | $30.98万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $753.90万 | 0.01% | 38,020 | 5,308 | 16.2% | $105.25万 | 加仓 |
| PGR | PROGRESSIVE CORP | $754.28万 | 0.01% | 38,049 | 2,007 | 5.6% | $39.79万 | 加仓 |
| PLD | PROLOGIS INC. | $756.70万 | 0.01% | 57,248 | 25,325 | 79.3% | $334.75万 | 加仓 |
| NTNX | NUTANIX INC | $758.30万 | 0.01% | 199,501 | 1,592 | 0.8% | $6.05万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $760.05万 | 0.01% | 1,051,250 | -1,623,655 | -60.7% | -$1,173.90万 | 减仓 |
| QCOM | QUALCOMM INC | $763.83万 | 0.01% | 59,313 | 7,003 | 13.4% | $90.18万 | 加仓 |
| ARW | ARROW ELECTRS INC | $776.68万 | 0.01% | 54,158 | -25,921 | -32.4% | -$371.73万 | 减仓 |
| RDN | RADIAN GROUP INC | $781.22万 | 0.01% | 236,161 | -314,473 | -57.1% | -$1,040.28万 | 减仓 |
| BKU | BANKUNITED INC | $782.39万 | 0.01% | 173,249 | 108,888 | 169.2% | $491.74万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $792.09万 | 0.01% | 23,957 | 19,768 | 471.9% | $653.59万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $795.40万 | 0.01% | 214,914 | -498,858 | -69.9% | -$1,846.27万 | 减仓 |
| PPG | PPG INDS INC | $798.80万 | 0.01% | 74,738 | -29,372 | -28.2% | -$313.93万 | 减仓 |
| SSL | SASOL LTD | $801.46万 | 0.01% | 618,413 | 618,413 | — | $801.46万 | 新建仓 |
| GE | GE AEROSPACE | $805.54万 | 0.01% | 28,387 | -508 | -1.8% | -$14.42万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $805.61万 | 0.01% | 22,448 | -344,515 | -93.9% | -$1.24亿 | 减仓 |
| RGNX | REGENXBIO INC | $821.75万 | 0.01% | 980,611 | -179,769 | -15.5% | -$150.65万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $831.87万 | 0.01% | 114,441 | -283,003 | -71.2% | -$2,057.15万 | 减仓 |
| DE | DEERE & CO | $832.44万 | 0.01% | 14,778 | -1,194 | -7.5% | -$67.26万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $839.28万 | 0.01% | 16,033 | 10,643 | 197.5% | $557.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $840.33万 | 0.01% | 57,447 | -2,565 | -4.3% | -$37.52万 | 减仓 |
| MKSI | MKS INC. | $848.25万 | 0.01% | 36,911 | -55,945 | -60.2% | -$1,285.67万 | 减仓 |
| ALB | ALBEMARLE CORP | $849.79万 | 0.01% | 47,334 | 12,929 | 37.6% | $232.11万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $853.75万 | 0.01% | 105,977 | 69,160 | 187.8% | $557.15万 | 重新持有 |
| VST | VISTRA CORP | $859.68万 | 0.01% | 57,186 | 54,642 | 2,147.9% | $821.43万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $863.34万 | 0.01% | 44,183 | -63,831 | -59.1% | -$1,247.26万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $871.23万 | 0.01% | 28,803 | 2,450 | 9.3% | $74.11万 | 加仓 |
| BAND | BANDWIDTH INC | $876.52万 | 0.01% | 491,873 | 166,423 | 51.1% | $296.57万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $879.44万 | 0.01% | 141,434 | 52,214 | 58.5% | $324.67万 | 加仓 |
| TENB | TENABLE HLDGS INC | $880.91万 | 0.01% | 520,785 | -1,101,691 | -67.9% | -$1,863.51万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $881.86万 | 0.01% | 257,403 | 227,152 | 750.9% | $778.22万 | 重新持有 |
| HEI | HEICO CORP NEW | $888.11万 | 0.01% | 32,389 | 13,884 | 75.0% | $380.70万 | 重新持有 |
| AVT | AVNET INC | $901.30万 | 0.01% | 146,267 | 81,644 | 126.3% | $503.09万 | 加仓 |
| TWLO | TWILIO INC | $903.89万 | 0.01% | 71,840 | 13,816 | 23.8% | $173.83万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $904.34万 | 0.01% | 243,037 | 228,596 | 1,583.0% | $850.61万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $915.70万 | 0.01% | 1,193,873 | 1,193,873 | — | $915.70万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $920.23万 | 0.01% | 1,538,853 | 1,512,582 | 5,757.6% | $904.52万 | 加仓 |
| FFIV | F5 INC | $921.28万 | 0.01% | 31,842 | -27,934 | -46.7% | -$808.21万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $923.30万 | 0.01% | 119,707 | -639,682 | -84.2% | -$4,933.87万 | 减仓 |
| SNA | SNAP ON INC | $925.38万 | 0.01% | 25,477 | 5,263 | 26.0% | $191.16万 | 加仓 |
| SF | STIFEL FINL CORP | $936.93万 | 0.01% | 126,749 | -21,988 | -14.8% | -$162.54万 | 减仓 |
| VC | VISTEON CORP | $943.59万 | 0.01% | 103,566 | 70,505 | 213.3% | $642.37万 | 加仓 |
| DINO | HF SINCLAIR CORP | $945.10万 | 0.01% | 151,483 | -510,839 | -77.1% | -$3,187.12万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $949.55万 | 0.01% | 105,377 | 97,455 | 1,230.2% | $878.17万 | 加仓 |
| ENB | ENBRIDGE INC | $958.96万 | 0.01% | 177,329 | 77,038 | 76.8% | $416.60万 | 加仓 |
| BPOP | POPULAR INC | $960.48万 | 0.01% | 71,587 | -289,388 | -80.2% | -$3,882.72万 | 减仓 |
| NDSN | NORDSON CORP | $962.07万 | 0.01% | 36,160 | 17,939 | 98.5% | $477.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $962.17万 | 0.01% | 23,088 | -12,917 | -35.9% | -$538.30万 | 减仓 |
| ROL | ROLLINS INC | $973.04万 | 0.01% | 182,183 | -271,735 | -59.9% | -$1,451.34万 | 减仓 |
| DB | DEUTSCHE BK AG | $973.78万 | 0.01% | 336,512 | 115,586 | 52.3% | $334.48万 | 加仓 |
| MOD | MODINE MFG CO | $975.30万 | 0.01% | 45,005 | 45,005 | — | $975.30万 | 新建仓 |
| MS | MORGAN STANLEY | $975.78万 | 0.01% | 59,293 | 1,743 | 3.0% | $28.68万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $990.58万 | 0.02% | 5,256 | 2,816 | 115.4% | $530.72万 | 加仓 |
| UBS | UBS GROUP AG | $991.61万 | 0.02% | 259,293 | 7,253 | 2.9% | $27.74万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $999.83万 | 0.02% | 177,401 | 100,910 | 131.9% | $568.73万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,003.64万 | 0.02% | 132,319 | 60,376 | 83.9% | $457.95万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $1,008.53万 | 0.02% | 177,309 | -3,526 | -1.9% | -$20.06万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,016.82万 | 0.02% | 193,754 | 167,871 | 648.6% | $880.99万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,022.88万 | 0.02% | 5,344 | 2,042 | 61.8% | $390.85万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,030.40万 | 0.02% | 227,462 | 137,270 | 152.2% | $621.83万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,032.46万 | 0.02% | 181,867 | -452,721 | -71.3% | -$2,570.10万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,033.76万 | 0.02% | 312,598 | -199,100 | -38.9% | -$658.42万 | 减仓 |
| INSM | INSMED INC | $1,034.41万 | 0.02% | 63,259 | -43,567 | -40.8% | -$712.41万 | 减仓 |
| INVA | INNOVIVA INC | $1,035.04万 | 0.02% | 444,222 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,035.60万 | 0.02% | 47,971 | -91,001 | -65.5% | -$1,964.53万 | 减仓 |
| EZPW | EZCORP INC | $1,037.20万 | 0.02% | 408,669 | -235,451 | -36.6% | -$597.57万 | 减仓 |
| AFL | AFLAC INC | $1,052.09万 | 0.02% | 95,897 | -292,499 | -75.3% | -$3,209.01万 | 减仓 |
| VTRS | VIATRIS INC | $1,058.01万 | 0.02% | 783,134 | -2,791,550 | -78.1% | -$3,771.38万 | 减仓 |
| EXC | EXELON CORP | $1,059.46万 | 0.02% | 216,128 | -285,547 | -56.9% | -$1,399.75万 | 减仓 |
| FIVN | FIVE9 INC | $1,067.81万 | 0.02% | 703,899 | -8,052 | -1.1% | -$12.21万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,074.33万 | 0.02% | 297,763 | 102,708 | 52.7% | $370.57万 | 重新持有 |
| ARGX | ARGENX SE | $1,079.75万 | 0.02% | 14,786 | -9,561 | -39.3% | -$698.19万 | 减仓 |
| STE | STERIS PLC | $1,080.13万 | 0.02% | 48,846 | 30,104 | 160.6% | $665.69万 | 加仓 |
| CRVL | CORVEL CORP | $1,081.29万 | 0.02% | 197,858 | 25,366 | 14.7% | $138.63万 | 加仓 |