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 |
|---|---|---|---|---|---|---|---|---|
| SYRE | SPYRE THERAPEUTICS INC | $94.06万 | 0.00% | 18,647 | -3,489 | -15.8% | -$17.60万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $94.01万 | 0.00% | 5,462 | 248 | 4.8% | $4.27万 | 加仓 |
| ATRO | ASTRONICS CORP | $93.68万 | 0.00% | 14,038 | -63,754 | -82.0% | -$425.43万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $93.26万 | 0.00% | 19,442 | 669 | 3.6% | $3.21万 | 加仓 |
| BE | BLOOM ENERGY CORP | $92.91万 | 0.00% | 6,857 | 716 | 11.7% | $9.70万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $91.90万 | 0.00% | 51,922 | -19,260 | -27.1% | -$34.09万 | 减仓 |
| ENS | ENERSYS | $91.32万 | 0.00% | 5,257 | 741 | 16.4% | $12.87万 | 重新持有 |
| COHR | COHERENT CORP | $90.19万 | 0.00% | 3,786 | 3,786 | — | $90.19万 | 新建仓 |
| DG | DOLLAR GEN CORP | $89.58万 | 0.00% | 7,545 | -53 | -0.7% | -$6,293 | 减仓 |
| ESLT | ELBIT SYS LTD | $89.53万 | 0.00% | 1,072 | -363 | -25.3% | -$30.32万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $89.15万 | 0.00% | 5,670 | -874 | -13.4% | -$13.74万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $88.04万 | 0.00% | 12,080 | -6,665 | -35.6% | -$48.57万 | 减仓 |
| VTR | VENTAS INC | $87.76万 | 0.00% | 10,731 | 649 | 6.4% | $5.31万 | 加仓 |
| VCYT | VERACYTE INC | $87.09万 | 0.00% | 27,038 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $85.51万 | 0.00% | 90,780 | -24,999 | -21.6% | -$23.55万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $85.16万 | 0.00% | 3,144 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $85.04万 | 0.00% | 1,218,733 | 900,831 | 283.4% | $62.86万 | 加仓 |
| — | JELD-WEN HLDG INC | $84.68万 | 0.00% | 682,899 | -322,385 | -32.1% | -$39.98万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $84.32万 | 0.00% | 11,846 | -667 | -5.3% | -$4.75万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $84.02万 | 0.00% | 13,036 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $84.01万 | 0.00% | 57,368 | 37,040 | 182.2% | $54.24万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $83.71万 | 0.00% | 55,624 | 2,531 | 4.8% | $3.81万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $83.31万 | 0.00% | 31,508 | -85,662 | -73.1% | -$226.49万 | 减仓 |
| AVTR | AVANTOR INC | $83.16万 | 0.00% | 106,070 | -3,514,385 | -97.1% | -$2,755.28万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $81.87万 | 0.00% | 11,676 | -4,822 | -29.2% | -$33.81万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $81.77万 | 0.00% | 71,286 | 49,976 | 234.5% | $57.32万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $81.75万 | 0.00% | 21,662 | 21,662 | — | $81.75万 | 新建仓 |
| — | DHI GROUP INC | $80.97万 | 0.00% | 288,135 | 242,771 | 535.2% | $68.22万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $80.70万 | 0.00% | 22,746 | -155,362 | -87.2% | -$551.22万 | 减仓 |
| HZO | MARINEMAX INC | $80.61万 | 0.00% | 29,789 | -3,267 | -9.9% | -$8.84万 | 减仓 |
| CNDT | CONDUENT INC | $80.37万 | 0.00% | 627,885 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $80.05万 | 0.00% | 85,246 | -102,710 | -54.6% | -$96.44万 | 减仓 |
| QLYS | QUALYS INC | $79.81万 | 0.00% | 9,085 | -807 | -8.2% | -$7.09万 | 减仓 |
| FTV | FORTIVE CORP | $79.25万 | 0.00% | 14,336 | -58,734 | -80.4% | -$324.68万 | 减仓 |
| INCY | INCYTE CORP | $78.66万 | 0.00% | 8,357 | 808 | 10.7% | $7.60万 | 加仓 |
| LASR | NLIGHT INC | $78.50万 | 0.00% | 13,767 | -8,534 | -38.3% | -$48.66万 | 减仓 |
| FSTR | FOSTER L B CO | $78.22万 | 0.00% | 28,035 | 13,724 | 95.9% | $38.29万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $77.58万 | 0.00% | 83,333 | -212,866 | -71.9% | -$198.18万 | 减仓 |
| CAE | CAE INC | $77.56万 | 0.00% | 29,851 | -23,314 | -43.9% | -$60.58万 | 减仓 |
| — | HOLOGIC INC | $77.50万 | 0.00% | 10,253 | -655,800 | -98.5% | -$4,957.19万 | 减仓 |
| — | HERITAGE COMM CORP | $76.69万 | 0.00% | 61,453 | -355,676 | -85.3% | -$443.88万 | 减仓 |
| PCG | PG&E CORP | $76.58万 | 0.00% | 43,587 | 924 | 2.2% | $1.62万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $76.58万 | 0.00% | 28,448 | -9,313 | -24.7% | -$25.07万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $76.48万 | 0.00% | 19,191 | -1,392 | -6.8% | -$5.55万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $74.62万 | 0.00% | 76,769 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $74.03万 | 0.00% | 652,066 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $73.66万 | 0.00% | 63,832 | 8,851 | 16.1% | $10.21万 | 加仓 |
| MTW | MANITOWOC CO INC | $73.48万 | 0.00% | 63,069 | -33,160 | -34.5% | -$38.63万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $72.32万 | 0.00% | 18,157 | -127,533 | -87.5% | -$507.96万 | 减仓 |
| TECK | TECK RESOURCES LTD | $72.18万 | 0.00% | 13,997 | 2,680 | 23.7% | $13.82万 | 加仓 |
| SSRM | SSR MINING IN | $71.70万 | 0.00% | 24,388 | 24,388 | — | $71.70万 | 新建仓 |
| EFOR | ASGN INC | $70.89万 | 0.00% | 18,312 | -13,813 | -43.0% | -$53.47万 | 减仓 |
| QGEN | QIAGEN NV | $70.85万 | 0.00% | 17,698 | 17,698 | — | $70.85万 | 新建仓 |
| COHU | COHU INC | $70.48万 | 0.00% | 23,017 | 23,017 | — | $70.48万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $69.96万 | 0.00% | 6,043 | -189,641 | -96.9% | -$2,195.47万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $69.84万 | 0.00% | 24,489 | 4,640 | 23.4% | $13.23万 | 加仓 |
| WY | WEYERHAEUSER CO | $68.88万 | 0.00% | 28,194 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $68.13万 | 0.00% | 15,252 | 458 | 3.1% | $2.05万 | 加仓 |
| AMCR | AMCOR PLC | $68.03万 | 0.00% | 17,114 | 17,114 | — | $68.03万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $67.55万 | 0.00% | 46,586 | 33,951 | 268.7% | $49.23万 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $67.53万 | 0.00% | 163,897 | -75,147 | -31.4% | -$30.96万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $67.07万 | 0.00% | 20,503 | -826 | -3.9% | -$2.70万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $66.69万 | 0.00% | 9,192 | -96,110 | -91.3% | -$697.28万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $66.48万 | 0.00% | 177,283 | 22,729 | 14.7% | $8.52万 | 加仓 |
| — | BEAZER HOMES USA INC | $65.41万 | 0.00% | 33,996 | -108,291 | -76.1% | -$208.35万 | 减仓 |
| AEE | AMEREN CORP | $65.33万 | 0.00% | 5,943 | -512,782 | -98.9% | -$5,636.50万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $64.05万 | 0.00% | 11,746 | 113 | 1.0% | $6,162 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $63.98万 | 0.00% | 10,007 | -9,472 | -48.6% | -$60.56万 | 减仓 |
| RPM | RPM INTL INC | $63.57万 | 0.00% | 6,395 | -154,351 | -96.0% | -$1,534.25万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $63.41万 | 0.00% | 12,900 | 2,050 | 18.9% | $10.08万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $63.23万 | 0.00% | 18,679 | 9,790 | 110.1% | $33.14万 | 加仓 |
| ALLE | ALLEGION PLC | $62.43万 | 0.00% | 4,297 | -125,073 | -96.7% | -$1,817.19万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $62.38万 | 0.00% | 7,577 | -2,069 | -21.4% | -$17.03万 | 减仓 |
| ZD | ZIFF DAVIS INC | $62.24万 | 0.00% | 14,833 | 14,833 | — | $62.24万 | 新建仓 |
| RBA | RB GLOBAL INC | $62.07万 | 0.00% | 6,493 | -96 | -1.5% | -$9,177 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $61.29万 | 0.00% | 93,140 | -321,405 | -77.5% | -$211.48万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $60.72万 | 0.00% | 5,956 | -733 | -11.0% | -$7.47万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $60.39万 | 0.00% | 3,697 | -277 | -7.0% | -$4.52万 | 减仓 |
| CBZ | CBIZ INC | $60.37万 | 0.00% | 22,483 | -396 | -1.7% | -$1.06万 | 减仓 |
| TPC | TUTOR PERINI CORP | $59.96万 | 0.00% | 7,768 | -7,128 | -47.9% | -$55.02万 | 减仓 |
| DAN | DANA INC | $59.83万 | 0.00% | 17,779 | -472,811 | -96.4% | -$1,591.01万 | 减仓 |
| STNE | STONECO LTD | $58.78万 | 0.00% | 41,628 | 20,014 | 92.6% | $28.26万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $58.29万 | 0.00% | 3,748 | 98 | 2.7% | $1.52万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $58.07万 | 0.00% | 5,493 | -7,619 | -58.1% | -$80.55万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $57.95万 | 0.00% | 193,179 | -281,971 | -59.3% | -$84.59万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $57.77万 | 0.00% | 18,344 | -5,408 | -22.8% | -$17.03万 | 减仓 |
| TRU | TRANSUNION | $57.63万 | 0.00% | 8,329 | -208 | -2.4% | -$1.44万 | 减仓 |
| AOS | SMITH A O CORP | $57.39万 | 0.00% | 8,703 | -97,803 | -91.8% | -$644.91万 | 减仓 |
| CHEF | CHEFS WHSE INC | $57.13万 | 0.00% | 9,610 | 9,610 | — | $57.13万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $56.99万 | 0.00% | 13,537 | -287,992 | -95.5% | -$1,212.45万 | 减仓 |
| BAP | CREDICORP LTD | $56.74万 | 0.00% | 1,673 | -898 | -34.9% | -$30.46万 | 减仓 |
| INFY | INFOSYS LTD | $56.74万 | 0.00% | 42,000 | 42,000 | — | $56.74万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $56.73万 | 0.00% | 10,751 | -65,557 | -85.9% | -$345.94万 | 减仓 |
| CRD/A | CRAWFORD & CO | $56.36万 | 0.00% | 56,534 | 37,804 | 201.8% | $37.69万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $56.35万 | 0.00% | 8,609 | -46,739 | -84.4% | -$305.95万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $56.29万 | 0.00% | 16,698 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $56.04万 | 0.00% | 25,659 | -9,308 | -26.6% | -$20.33万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $54.68万 | 0.00% | 40,384 | -124,127 | -75.5% | -$168.07万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $54.23万 | 0.00% | 5,791 | -470 | -7.5% | -$4.40万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $51.18万 | 0.00% | 10,911 | -554,204 | -98.1% | -$2,599.77万 | 减仓 |