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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,089.40万 | 0.02% | 15,377 | -93 | -0.6% | -$6.59万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1,089.43万 | 0.02% | 866,694 | -703,341 | -44.8% | -$884.10万 | 减仓 |
| OKTA | OKTA INC | $1,110.89万 | 0.02% | 141,137 | -1,747 | -1.2% | -$13.75万 | 减仓 |
| FAST | FASTENAL CO | $1,111.49万 | 0.02% | 239,545 | -88,718 | -27.0% | -$411.65万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,121.91万 | 0.02% | 292,926 | -350,119 | -54.4% | -$1,340.96万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,122.89万 | 0.02% | 78,398 | -259,597 | -76.8% | -$3,718.21万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,123.64万 | 0.02% | 271,543 | -198,745 | -42.3% | -$822.41万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,136.15万 | 0.02% | 74,497 | -254,802 | -77.4% | -$3,885.99万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,137.96万 | 0.02% | 295,650 | -79,976 | -21.3% | -$307.83万 | 减仓 |
| GMED | GLOBUS MED INC | $1,143.08万 | 0.02% | 132,670 | -133,862 | -50.2% | -$1,153.35万 | 减仓 |
| ADNT | ADIENT PLC | $1,146.22万 | 0.02% | 567,153 | -224,346 | -28.3% | -$453.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,151.48万 | 0.02% | 13,611 | 396 | 3.0% | $33.50万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,156.82万 | 0.02% | 55,329 | 6,507 | 13.3% | $136.05万 | 加仓 |
| ITRI | ITRON INC | $1,158.86万 | 0.02% | 129,294 | -154,538 | -54.4% | -$1,385.12万 | 减仓 |
| HDB | HDFC BANK LTD | $1,175.47万 | 0.02% | 472,457 | 426,507 | 928.2% | $1,061.15万 | 重新持有 |
| SPSC | SPS COMM INC | $1,176.90万 | 0.02% | 211,407 | 174,420 | 471.6% | $971.00万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,178.10万 | 0.02% | 145,373 | 145,373 | — | $1,178.10万 | 新建仓 |
| XYZ | BLOCK INC | $1,193.22万 | 0.02% | 198,276 | 86,256 | 77.0% | $519.09万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,195.13万 | 0.02% | 72,520 | 30,328 | 71.9% | $499.81万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,200.11万 | 0.02% | 726,460 | 660,149 | 995.5% | $1,090.57万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,205.13万 | 0.02% | 91,478 | 11,466 | 14.3% | $151.05万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,209.72万 | 0.02% | 460,844 | 324,930 | 239.1% | $852.94万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,210.21万 | 0.02% | 179,104 | 132,707 | 286.0% | $896.70万 | 加仓 |
| NTRA | NATERA INC | $1,210.64万 | 0.02% | 60,535 | 16,142 | 36.4% | $322.82万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,212.34万 | 0.02% | 461,844 | -637 | -0.1% | -$1.67万 | 减仓 |
| RBRK | RUBRIK INC. | $1,235.96万 | 0.02% | 252,392 | -389,820 | -60.7% | -$1,908.95万 | 减仓 |
| CYRX | CRYOPORT INC | $1,238.43万 | 0.02% | 1,495,683 | 8,280 | 0.6% | $6.86万 | 加仓 |
| COTY | COTY INC | $1,243.72万 | 0.02% | 6,187,672 | 1,679,632 | 37.3% | $337.61万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,261.65万 | 0.02% | 129,148 | -5,355 | -4.0% | -$52.31万 | 减仓 |
| RMD | RESMED INC | $1,269.88万 | 0.02% | 56,570 | -24,099 | -29.9% | -$540.97万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,289.60万 | 0.02% | 109,029 | 84,882 | 351.5% | $1,003.98万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,297.48万 | 0.02% | 225,178 | 55,196 | 32.5% | $318.04万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,318.76万 | 0.02% | 1,624,083 | -6,897 | -0.4% | -$5.60万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,322.39万 | 0.02% | 120,458 | -1,522,321 | -92.7% | -$1.67亿 | 减仓 |
| CSCO | CISCO SYS INC | $1,342.69万 | 0.02% | 173,050 | 6,486 | 3.9% | $50.32万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,347.46万 | 0.02% | 89,342 | -10,517 | -10.5% | -$158.62万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,348.28万 | 0.02% | 85,725 | -163,014 | -65.5% | -$2,563.88万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,348.86万 | 0.02% | 62,280 | 22,423 | 56.3% | $485.64万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,354.31万 | 0.02% | 201,235 | -1,006,042 | -83.3% | -$6,770.66万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,355.31万 | 0.02% | 623,133 | -51,344 | -7.6% | -$111.67万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,357.10万 | 0.02% | 278,380 | 2,878 | 1.0% | $14.03万 | 加仓 |
| SJM | SMUCKER J M CO | $1,364.00万 | 0.02% | 141,435 | -125,108 | -46.9% | -$1,206.54万 | 减仓 |
| CVNA | CARVANA CO | $1,370.57万 | 0.02% | 43,596 | -122,168 | -73.7% | -$3,840.72万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,383.46万 | 0.02% | 23,501 | 5,304 | 29.1% | $312.24万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,403.34万 | 0.02% | 48,943 | -56,771 | -53.7% | -$1,627.79万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,408.29万 | 0.02% | 1,227,803 | 587,043 | 91.6% | $673.34万 | 加仓 |
| KR | KROGER CO | $1,410.64万 | 0.02% | 194,948 | -12,981 | -6.2% | -$93.93万 | 减仓 |
| MHO | M/I HOMES INC | $1,416.29万 | 0.02% | 115,663 | 7,801 | 7.2% | $95.52万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,419.28万 | 0.02% | 205,902 | -5,989 | -2.8% | -$41.28万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,423.05万 | 0.02% | 427,600 | -1,130,653 | -72.6% | -$3,762.81万 | 减仓 |
| — | METLIFE INC 看涨期权 | $1,485.12万 | 0.02% | 210,000 | -940,000 | -81.7% | -$6,647.68万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,494.74万 | 0.02% | 44,244 | -186,261 | -80.8% | -$6,292.64万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,506.36万 | 0.02% | 56,458 | 52,871 | 1,474.0% | $1,410.65万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,517.16万 | 0.02% | 115,858 | 91,524 | 376.1% | $1,198.51万 | 加仓 |
| NYAX | NAYAX LTD | $1,519.53万 | 0.02% | 271,071 | 72,357 | 36.4% | $405.61万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,545.70万 | 0.02% | 116,113 | 110,269 | 1,886.9% | $1,467.90万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,548.14万 | 0.02% | 563,164 | -280,108 | -33.2% | -$770.02万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,552.73万 | 0.02% | 417,176 | -345,341 | -45.3% | -$1,285.36万 | 减仓 |
| PTC | PTC INC | $1,567.79万 | 0.02% | 110,028 | 57,818 | 110.7% | $823.85万 | 加仓 |
| WDAY | WORKDAY INC | $1,573.07万 | 0.02% | 121,080 | -1,295,666 | -91.5% | -$1.68亿 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,581.02万 | 0.02% | 88,340 | 7,860 | 9.8% | $140.67万 | 加仓 |
| FNB | F N B CORP | $1,584.08万 | 0.02% | 947,415 | 947,415 | — | $1,584.08万 | 新建仓 |
| V | VISA INC | $1,588.18万 | 0.02% | 52,547 | -265 | -0.5% | -$8.01万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,595.27万 | 0.02% | 98,207 | 87,569 | 823.2% | $1,422.47万 | 加仓 |
| LOW | LOWES COS INC | $1,615.66万 | 0.02% | 68,379 | -172,834 | -71.7% | -$4,083.72万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,623.42万 | 0.02% | 12,872 | 3,586 | 38.6% | $452.27万 | 加仓 |
| HUBB | HUBBELL INC | $1,627.54万 | 0.02% | 33,165 | 15,211 | 84.7% | $746.46万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,631.84万 | 0.02% | 144,181 | -747,714 | -83.8% | -$8,462.63万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,633.99万 | 0.02% | 80,035 | -29,896 | -27.2% | -$610.36万 | 减仓 |
| PBI | PITNEY BOWES INC | $1,640.30万 | 0.02% | 1,484,436 | 1,484,436 | — | $1,640.30万 | 新建仓 |
| DOV | DOVER CORP | $1,642.00万 | 0.02% | 78,772 | 23,362 | 42.2% | $486.98万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,650.99万 | 0.03% | 1,953,835 | 1,953,835 | — | $1,650.99万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $1,665.94万 | 0.03% | 406,227 | -375,241 | -48.0% | -$1,538.86万 | 减仓 |
| S | SENTINELONE INC | $1,668.87万 | 0.03% | 1,295,710 | -34,674 | -2.6% | -$44.66万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,679.79万 | 0.03% | 117,591 | -45,216 | -27.8% | -$645.91万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,683.18万 | 0.03% | 644,404 | 220,636 | 52.1% | $576.30万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,689.04万 | 0.03% | 117,605 | 117,605 | — | $1,689.04万 | 新建仓 |
| UNM | UNUM GROUP | $1,691.27万 | 0.03% | 231,586 | 231,586 | — | $1,691.27万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $1,694.40万 | 0.03% | 510,054 | 349,664 | 218.0% | $1,161.58万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,703.91万 | 0.03% | 113,594 | 52,304 | 85.3% | $784.56万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,708.10万 | 0.03% | 64,379 | -7,244 | -10.1% | -$192.20万 | 减仓 |
| — | QORVO INC | $1,712.89万 | 0.03% | 221,303 | 24,666 | 12.5% | $190.91万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,719.90万 | 0.03% | 86,956 | 31,866 | 57.8% | $630.28万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,729.01万 | 0.03% | 104,801 | 41,573 | 65.8% | $685.87万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,739.13万 | 0.03% | 462,903 | 462,903 | — | $1,739.13万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $1,742.48万 | 0.03% | 345,731 | 90,037 | 35.2% | $453.79万 | 加仓 |
| TOST | TOAST INC | $1,746.27万 | 0.03% | 658,722 | 339,762 | 106.5% | $900.71万 | 加仓 |
| TRMB | TRIMBLE INC | $1,752.22万 | 0.03% | 268,622 | 84,298 | 45.7% | $549.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,754.68万 | 0.03% | 181,889 | 15,533 | 9.3% | $149.85万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,802.64万 | 0.03% | 193,365 | 305 | 0.2% | $2.84万 | 加仓 |
| KMPR | KEMPER CORP | $1,807.42万 | 0.03% | 591,434 | 591,434 | — | $1,807.42万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $1,822.88万 | 0.03% | 727,986 | 80,612 | 12.5% | $201.85万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,833.75万 | 0.03% | 1,114,743 | 678,515 | 155.5% | $1,116.16万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1,894.93万 | 0.03% | 1,292,586 | 839,336 | 185.2% | $1,230.47万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,906.42万 | 0.03% | 547,194 | 249,615 | 83.9% | $869.66万 | 加仓 |
| MTB | M & T BK CORP | $1,923.98万 | 0.03% | 93,072 | 35,114 | 60.6% | $725.88万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,935.40万 | 0.03% | 113,441 | -318,608 | -73.7% | -$5,435.72万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,947.14万 | 0.03% | 84,332 | -10,393 | -11.0% | -$239.96万 | 减仓 |
| EBAY | EBAY INC. | $1,956.88万 | 0.03% | 214,994 | 159,534 | 287.7% | $1,452.08万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,977.00万 | 0.03% | 934,311 | 147,139 | 18.7% | $311.35万 | 加仓 |