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
AAPL 加仓+$41.32亿
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 |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $1,622.28万 | 0.01% | 115,350 | -105,141 | -47.7% | -$1,478.70万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,633.02万 | 0.01% | 908,750 | 908,750 | — | $1,633.02万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,645.45万 | 0.01% | 49,844 | -119,730 | -70.6% | -$3,952.53万 | 减仓 |
| DIS | DISNEY WALT CO | $1,649.69万 | 0.01% | 171,396 | -896,629 | -84.0% | -$8,630.05万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,683.22万 | 0.01% | 229,478 | 198,904 | 650.6% | $1,458.96万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,716.45万 | 0.01% | 474,682 | 181,756 | 62.0% | $657.23万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,720.83万 | 0.01% | 192,314 | 184,737 | 2,438.1% | $1,653.03万 | 加仓 |
| EZPW | EZCORP INC | $1,731.84万 | 0.01% | 500,966 | 92,297 | 22.6% | $319.07万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,771.08万 | 0.01% | 205,724 | 200,749 | 4,035.2% | $1,728.25万 | 加仓 |
| TGT | TARGET CORP | $1,786.59万 | 0.01% | 136,788 | 95,461 | 231.0% | $1,246.82万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,787.02万 | 0.01% | 61,030 | 47,610 | 354.8% | $1,394.07万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,791.24万 | 0.01% | 493,184 | -54,010 | -9.9% | -$196.16万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,791.92万 | 0.01% | 61,542 | 37,585 | 156.9% | $1,094.36万 | 加仓 |
| ASTE | ASTEC INDS INC | $1,796.49万 | 0.01% | 293,592 | 287,111 | 4,430.0% | $1,756.83万 | 加仓 |
| NYAX | NAYAX LTD | $1,800.63万 | 0.01% | 277,112 | 6,041 | 2.2% | $39.25万 | 加仓 |
| TSN | TYSON FOODS INC | $1,811.21万 | 0.01% | 316,368 | -576,439 | -64.6% | -$3,300.11万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,811.31万 | 0.01% | 599,572 | 599,572 | — | $1,811.31万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,813.17万 | 0.01% | 192,644 | 177,443 | 1,167.3% | $1,670.09万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,815.91万 | 0.01% | 97,066 | -26,435 | -21.4% | -$494.55万 | 减仓 |
| IT | GARTNER INC | $1,823.70万 | 0.01% | 140,696 | 100,733 | 252.1% | $1,305.70万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,825.29万 | 0.01% | 2,149,934 | 722,902 | 50.7% | $613.74万 | 重新持有 |
| CHWY | CHEWY INC | $1,851.55万 | 0.01% | 942,264 | -1,093,100 | -53.7% | -$2,147.94万 | 减仓 |
| — | EXXON MOBIL CORP | $1,857.18万 | 0.01% | 135,838 | -2,296,278 | -94.4% | -$3.14亿 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,871.27万 | 0.01% | 488,454 | -1,256,225 | -72.0% | -$4,812.60万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1,877.46万 | 0.01% | 270,762 | 64,860 | 31.5% | $449.74万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,879.64万 | 0.01% | 258,086 | 172,742 | 202.4% | $1,258.08万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $1,882.86万 | 0.01% | 509,432 | 509,432 | — | $1,882.86万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,891.09万 | 0.01% | 55,908 | 27,105 | 94.1% | $916.83万 | 加仓 |
| CR | CRANE COMPANY | $1,903.86万 | 0.01% | 85,348 | -50,127 | -37.0% | -$1,118.18万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,915.97万 | 0.01% | 607,860 | 336,317 | 123.9% | $1,060.07万 | 加仓 |
| SNA | SNAP ON INC | $1,918.80万 | 0.01% | 47,684 | 22,207 | 87.2% | $893.61万 | 加仓 |
| ERO | ERO COPPER CORP | $1,927.88万 | 0.01% | 720,704 | 720,704 | — | $1,927.88万 | 新建仓 |
| RGEN | REPLIGEN CORP | $1,937.31万 | 0.01% | 141,990 | 141,990 | — | $1,937.31万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $1,948.60万 | 0.01% | 362,868 | 185,559 | 104.7% | $996.45万 | 加仓 |
| DVA | DAVITA INC | $1,992.66万 | 0.01% | 89,566 | 55,260 | 161.1% | $1,229.42万 | 加仓 |
| NET | CLOUDFLARE INC | $2,000.31万 | 0.01% | 81,552 | 71,953 | 749.6% | $1,764.86万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,007.49万 | 0.01% | 234,110 | 212,320 | 974.4% | $1,820.64万 | 加仓 |
| INVA | INNOVIVA INC | $2,017.66万 | 0.01% | 888,444 | 444,222 | 100.0% | $1,008.83万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,060.70万 | 0.01% | 1,744,878 | 1,560,370 | 845.7% | $1,842.80万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,104.44万 | 0.01% | 724,920 | -421,897 | -36.8% | -$1,224.77万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,130.48万 | 0.01% | 247,070 | 170,672 | 223.4% | $1,471.70万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2,131.74万 | 0.01% | 108,968 | 108,968 | — | $2,131.74万 | 新建仓 |
| MKSI | MKS INC. | $2,135.84万 | 0.01% | 48,018 | 11,107 | 30.1% | $494.04万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,136.89万 | 0.01% | 187,958 | 150,658 | 403.9% | $1,712.83万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,138.36万 | 0.01% | 144,328 | 95,566 | 196.0% | $1,415.91万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,148.41万 | 0.01% | 81,608 | 26,279 | 47.5% | $691.82万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,155.51万 | 0.01% | 216,286 | 173,957 | 411.0% | $1,733.66万 | 加仓 |
| GE | GE AEROSPACE | $2,157.09万 | 0.01% | 57,718 | 29,331 | 103.3% | $1,096.19万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,157.92万 | 0.01% | 690,312 | 690,312 | — | $2,157.92万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $2,158.31万 | 0.01% | 509,036 | -181,720 | -26.3% | -$770.49万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $2,164.59万 | 0.01% | 120,570 | 114,419 | 1,860.2% | $2,054.16万 | 加仓 |
| HTO | H2O AMERICA | $2,186.63万 | 0.01% | 359,820 | 82,979 | 30.0% | $504.26万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,196.09万 | 0.01% | 154,426 | 106,455 | 221.9% | $1,513.90万 | 加仓 |
| VVX | V2X INC | $2,212.87万 | 0.01% | 296,790 | 281,512 | 1,842.6% | $2,098.95万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,213.49万 | 0.01% | 595,664 | 595,664 | — | $2,213.49万 | 新建仓 |
| CG | CARLYLE GROUP INC | $2,225.36万 | 0.01% | 528,464 | 466,466 | 752.4% | $1,964.29万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,236.56万 | 0.01% | 617,834 | 305,236 | 97.6% | $1,104.95万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $2,238.12万 | 0.01% | 60,000 | -5,000 | -7.7% | -$186.51万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,260.68万 | 0.01% | 667,452 | 330,940 | 98.3% | $1,120.90万 | 加仓 |
| C | CITIGROUP INC | $2,263.38万 | 0.01% | 161,716 | 107,798 | 199.9% | $1,508.74万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,265.83万 | 0.01% | 200,978 | 12,009 | 6.4% | $135.39万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $2,274.31万 | 0.01% | 251,222 | 251,222 | — | $2,274.31万 | 新建仓 |
| MS | MORGAN STANLEY | $2,278.66万 | 0.01% | 109,006 | 49,713 | 83.8% | $1,039.20万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,282.72万 | 0.01% | 587,120 | 576,209 | 5,281.0% | $2,240.30万 | 加仓 |
| PRAA | PRA GROUP INC | $2,284.28万 | 0.01% | 1,202,888 | 1,082,982 | 903.2% | $2,056.58万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,295.50万 | 0.01% | 1,773,954 | 431,483 | 32.1% | $558.34万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2,299.94万 | 0.01% | 513,484 | 501,738 | 4,271.6% | $2,247.33万 | 加仓 |
| AEE | AMEREN CORP | $2,321.77万 | 0.01% | 205,394 | 199,451 | 3,356.1% | $2,254.59万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,332.26万 | 0.01% | 271,794 | 220,489 | 429.8% | $1,892.02万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2,354.75万 | 0.01% | 911,634 | 348,470 | 61.9% | $900.10万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,386.23万 | 0.01% | 418,784 | 140,404 | 50.4% | $800.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,407.21万 | 0.02% | 37,688 | 10,151 | 36.9% | $648.36万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,431.89万 | 0.02% | 12,452 | 7,108 | 133.0% | $1,388.20万 | 加仓 |
| CPAY | CORPAY INC | $2,432.67万 | 0.02% | 72,994 | 63,948 | 706.9% | $2,131.19万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,436.80万 | 0.02% | 77,398 | 66,736 | 625.9% | $2,101.12万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,438.18万 | 0.02% | 435,234 | 404,258 | 1,305.1% | $2,264.65万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,439.67万 | 0.02% | 184,098 | -96,786 | -34.5% | -$1,282.61万 | 减仓 |
| BKU | BANKUNITED INC | $2,470.85万 | 0.02% | 509,980 | 336,731 | 194.4% | $1,631.46万 | 加仓 |
| GNW | GENWORTH FINL INC | $2,477.53万 | 0.02% | 2,616,188 | 992,105 | 61.1% | $939.52万 | 加仓 |
| ATR | APTARGROUP INC | $2,501.55万 | 0.02% | 199,804 | 189,528 | 1,844.4% | $2,372.89万 | 重新持有 |
| NVT | NVENT ELEC PLC | $2,521.49万 | 0.02% | 148,664 | 39,635 | 36.4% | $672.25万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,536.79万 | 0.02% | 185,424 | -956,626 | -83.8% | -$1.31亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,538.34万 | 0.02% | 25,098 | 11,487 | 84.4% | $1,161.76万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,551.36万 | 0.02% | 1,835,508 | 1,377,556 | 300.8% | $1,914.80万 | 加仓 |
| PODD | INSULET CORP | $2,577.07万 | 0.02% | 169,266 | -88,453 | -34.3% | -$1,346.70万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,580.54万 | 0.02% | 360,410 | -64,933 | -15.3% | -$464.92万 | 减仓 |
| P | EVERPURE INC | $2,593.53万 | 0.02% | 329,170 | 239,020 | 265.1% | $1,883.24万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,607.32万 | 0.02% | 228,352 | 53,183 | 30.4% | $607.24万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,667.79万 | 0.02% | 92,174 | -25,632 | -21.8% | -$741.87万 | 减仓 |
| KEN | KENON HLDGS LTD | $2,676.13万 | 0.02% | 396,094 | 396,094 | — | $2,676.13万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $2,711.16万 | 0.02% | 252,930 | -4,297 | -1.7% | -$46.06万 | 减仓 |
| SSL | SASOL LTD | $2,712.69万 | 0.02% | 2,762,418 | 2,144,005 | 346.7% | $2,105.41万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,729.72万 | 0.02% | 51,544 | -64,779 | -55.7% | -$3,430.63万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,804.08万 | 0.02% | 123,642 | 101,431 | 456.7% | $2,300.35万 | 加仓 |
| BCPC | BALCHEM CORP | $2,808.25万 | 0.02% | 166,218 | -223 | -0.1% | -$3.77万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,820.75万 | 0.02% | 229,236 | -399,523 | -63.5% | -$4,916.13万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,826.65万 | 0.02% | 242,070 | 236,027 | 3,905.8% | $2,756.09万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,834.88万 | 0.02% | 643,706 | 619,510 | 2,560.4% | $2,728.32万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,838.01万 | 0.02% | 590,022 | -620,397 | -51.3% | -$2,984.11万 | 减仓 |
| NVMI | NOVA LTD | $2,907.53万 | 0.02% | 55,002 | -35,953 | -39.5% | -$1,900.55万 | 减仓 |