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
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2026Q2 卖出最多 按季末市值估算
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AMAT 减仓-$4.71亿
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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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | $303.62万 | 0.00% | 14,790 | 14,790 | — | $303.62万 | 新建仓 |
| DY | DYCOM INDS INC | $300.73万 | 0.00% | 5,948 | 5,298 | 815.1% | $267.86万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $299.86万 | 0.00% | 12,864 | 5,608 | 77.3% | $130.72万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $295.23万 | 0.00% | 54,896 | -556,820 | -91.0% | -$2,994.58万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $294.83万 | 0.00% | 90,080 | -171,021 | -65.5% | -$559.75万 | 减仓 |
| — | OUTSET MED INC | $293.27万 | 0.00% | 678,876 | 174,783 | 34.7% | $75.51万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $292.86万 | 0.00% | 90,472 | 55,682 | 160.1% | $180.24万 | 重新持有 |
| IR | INGERSOLL RAND INC | $290.46万 | 0.00% | 35,426 | 19,512 | 122.6% | $159.98万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $289.41万 | 0.00% | 93,058 | 76,360 | 457.3% | $237.48万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $286.74万 | 0.00% | 213,028 | 197,022 | 1,230.9% | $265.19万 | 加仓 |
| BRC | BRADY CORP | $285.44万 | 0.00% | 31,172 | -8,270 | -21.0% | -$75.73万 | 减仓 |
| SPSC | SPS COMM INC | $283.91万 | 0.00% | 49,660 | -161,747 | -76.5% | -$924.71万 | 减仓 |
| SSRM | SSR MINING IN | $283.80万 | 0.00% | 100,352 | 75,964 | 311.5% | $214.83万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $281.45万 | 0.00% | 53,918 | 53,918 | — | $281.45万 | 新建仓 |
| GCO | GENESCO INC | $281.07万 | 0.00% | 83,230 | 41,613 | 100.0% | $140.53万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $278.94万 | 0.00% | 322,476 | 65,595 | 25.5% | $56.74万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $278.21万 | 0.00% | 21,948 | 21,948 | — | $278.21万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $277.72万 | 0.00% | 20,908 | -21,480 | -50.7% | -$285.32万 | 减仓 |
| WSFS | WSFS FINL CORP | $276.75万 | 0.00% | 36,068 | 22,562 | 167.1% | $173.12万 | 重新持有 |
| RLX | RLX TECHNOLOGY INC | $276.45万 | 0.00% | 1,455,020 | 703,023 | 93.5% | $133.57万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $273.13万 | 0.00% | 728,346 | 364,173 | 100.0% | $136.56万 | 加仓 |
| ES | EVERSOURCE ENERGY | $266.98万 | 0.00% | 36,942 | 18,069 | 95.7% | $130.58万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $266.97万 | 0.00% | 21,188 | 11,949 | 129.3% | $150.56万 | 加仓 |
| RPD | RAPID7 INC | $265.43万 | 0.00% | 327,688 | 251,022 | 327.4% | $203.33万 | 加仓 |
| FTI | TECHNIPFMC PLC | $265.32万 | 0.00% | 40,018 | 40,018 | — | $265.32万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $263.19万 | 0.00% | 31,794 | 15,897 | 100.0% | $131.60万 | 加仓 |
| LNN | LINDSAY CORP | $262.70万 | 0.00% | 21,220 | 10,639 | 100.5% | $131.71万 | 加仓 |
| BG | BUNGE GLOBAL SA | $262.64万 | 0.00% | 24,608 | 13,362 | 118.8% | $142.61万 | 加仓 |
| GL | GLOBE LIFE INC | $261.55万 | 0.00% | 14,638 | 14,638 | — | $261.55万 | 新建仓 |
| OI | O-I GLASS INC | $259.13万 | 0.00% | 269,084 | 249,753 | 1,292.0% | $240.51万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $258.64万 | 0.00% | 80,824 | -162,213 | -66.7% | -$519.08万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $258.62万 | 0.00% | 14,656 | 9,194 | 168.3% | $162.24万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $254.20万 | 0.00% | 45,336 | 25,894 | 133.2% | $145.19万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $252.43万 | 0.00% | 13,378 | 9,681 | 261.9% | $182.67万 | 加仓 |
| LII | LENNOX INTL INC | $250.84万 | 0.00% | 4,378 | 2,266 | 107.3% | $129.83万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $249.85万 | 0.00% | 18,244 | -114,587 | -86.3% | -$1,569.27万 | 减仓 |
| BIIB | BIOGEN INC | $249.16万 | 0.00% | 11,532 | 4,563 | 65.5% | $98.59万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $246.43万 | 0.00% | 1,850 | 887 | 92.1% | $118.15万 | 加仓 |
| HPQ | HP INC | $245.62万 | 0.00% | 111,950 | -95,628 | -46.1% | -$209.81万 | 减仓 |
| NTR | NUTRIEN LTD | $242.75万 | 0.00% | 38,606 | 22,784 | 144.0% | $143.26万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $242.43万 | 0.00% | 9,990 | 6,237 | 166.2% | $151.35万 | 加仓 |
| HAFC | HANMI FINL CORP | $240.62万 | 0.00% | 74,264 | -205,080 | -73.4% | -$664.46万 | 重新持有 |
| POOL | POOL CORP | $240.26万 | 0.00% | 11,180 | -8,614 | -43.5% | -$185.11万 | 重新持有 |
| WSE | WISE GROUP PLC | $239.62万 | 0.00% | 199,662 | 199,662 | — | $239.62万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $236.79万 | 0.00% | 1,138 | -4,118 | -78.3% | -$856.87万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $234.62万 | 0.00% | 15,504 | 9,834 | 173.4% | $148.82万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $234.43万 | 0.00% | 97,680 | 48,840 | 100.0% | $117.22万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $233.91万 | 0.00% | 10,194 | 3,809 | 59.7% | $87.40万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $233.27万 | 0.00% | 50,426 | 31,235 | 162.8% | $144.49万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $232.68万 | 0.00% | 31,240 | -12,852 | -29.1% | -$95.72万 | 减仓 |
| VLTO | VERALTO CORP | $230.18万 | 0.00% | 25,956 | 10,966 | 73.2% | $97.25万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $228.29万 | 0.00% | 65,732 | 31,046 | 89.5% | $107.82万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $228.17万 | 0.00% | 171,818 | -233,493 | -57.6% | -$310.08万 | 减仓 |
| — | AUDIOCODES LTD | $227.70万 | 0.00% | 236,630 | 88,056 | 59.3% | $84.73万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $224.78万 | 0.00% | 27,696 | -200,289 | -87.9% | -$1,625.55万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $224.65万 | 0.00% | 123,364 | -15,341 | -11.1% | -$27.94万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $224.38万 | 0.00% | 84,194 | 52,686 | 167.2% | $140.41万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $221.67万 | 0.00% | 166,666 | 83,333 | 100.0% | $110.83万 | 加仓 |
| VICI | VICI PPTYS INC | $215.29万 | 0.00% | 81,090 | 43,225 | 114.2% | $114.76万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $214.48万 | 0.00% | 272,874 | -150,053 | -35.5% | -$117.94万 | 减仓 |
| F | FORD MTR CO | $214.12万 | 0.00% | 154,042 | 90,210 | 141.3% | $125.39万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $212.32万 | 0.00% | 147,444 | 147,444 | — | $212.32万 | 新建仓 |
| CVNA | CARVANA CO | $211.82万 | 0.00% | 32,182 | -185,798 | -85.2% | -$1,222.92万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $208.68万 | 0.00% | 26,072 | 13,036 | 100.0% | $104.34万 | 加仓 |
| B | BARRICK MNG CORP | $207.30万 | 0.00% | 56,396 | 19,119 | 51.3% | $70.28万 | 加仓 |
| CPA | COPA HOLDINGS SA | $207.25万 | 0.00% | 13,322 | -142,660 | -91.5% | -$2,219.36万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $206.14万 | 0.00% | 121,654 | 60,827 | 100.0% | $103.07万 | 加仓 |
| TECK | TECK RESOURCES LTD | $205.99万 | 0.00% | 34,598 | 20,601 | 147.2% | $122.66万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $203.78万 | 0.00% | 6,022 | 6,022 | — | $203.78万 | 新建仓 |
| DTE | DTE ENERGY CO | $202.93万 | 0.00% | 13,318 | 6,608 | 98.5% | $100.69万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $199.62万 | 0.00% | 58,730 | 13,420 | 29.6% | $45.61万 | 加仓 |
| PRLB | PROTO LABS INC | $199.50万 | 0.00% | 24,476 | -22,300 | -47.7% | -$181.77万 | 减仓 |
| GIS | GENERAL MILLS INC | $199.16万 | 0.00% | 57,230 | -359,946 | -86.3% | -$1,252.61万 | 减仓 |
| CNH | CNH INDL N V | $197.69万 | 0.00% | 176,034 | 83,413 | 90.1% | $93.67万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $196.95万 | 0.00% | 113,516 | 57,892 | 104.1% | $100.44万 | 加仓 |
| PCG | PG&E CORP | $194.59万 | 0.00% | 115,692 | 72,105 | 165.4% | $121.28万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $189.68万 | 0.00% | 79,666 | -73,180 | -47.9% | -$174.24万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $189.49万 | 0.00% | 26,742 | -65,456 | -71.0% | -$463.82万 | 减仓 |
| FTS | FORTIS INC | $188.70万 | 0.00% | 32,950 | 13,898 | 72.9% | $79.59万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $188.66万 | 0.00% | 10,846 | -1,092 | -9.1% | -$18.99万 | 减仓 |
| VREX | VAREX IMAGING CORP | $186.51万 | 0.00% | 178,824 | -283,063 | -61.3% | -$295.23万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $184.38万 | 0.00% | 126,032 | 79,446 | 170.5% | $116.23万 | 加仓 |
| CERS | CERUS CORP | $183.99万 | 0.00% | 630,100 | -620,993 | -49.6% | -$181.33万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $182.47万 | 0.00% | 83,474 | 41,737 | 100.0% | $91.24万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $181.97万 | 0.00% | 8,540 | 2,782 | 48.3% | $59.28万 | 加仓 |
| DG | DOLLAR GEN CORP | $181.76万 | 0.00% | 15,790 | 8,245 | 109.3% | $94.91万 | 加仓 |
| CNDT | CONDUENT INC | $180.40万 | 0.00% | 1,235,644 | 607,759 | 96.8% | $88.73万 | 加仓 |
| BAP | CREDICORP LTD | $177.80万 | 0.00% | 4,564 | 2,891 | 172.8% | $112.63万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $177.29万 | 0.00% | 27,698 | 15,852 | 133.8% | $101.47万 | 加仓 |
| PI | IMPINJ INC | $175.83万 | 0.00% | 12,276 | 6,648 | 118.1% | $95.22万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $175.82万 | 0.00% | 21,702 | 9,634 | 79.8% | $78.05万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $173.97万 | 0.00% | 6,656 | 2,982 | 81.2% | $77.94万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $173.74万 | 0.00% | 119,242 | 59,621 | 100.0% | $86.87万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $172.81万 | 0.00% | 301,588 | -1,349,206 | -81.7% | -$773.10万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $172.15万 | 0.00% | 118,806 | -18,214 | -13.3% | -$26.39万 | 减仓 |
| CAE | CAE INC | $169.54万 | 0.00% | 67,736 | 37,885 | 126.9% | $94.82万 | 加仓 |
| PSA | PUBLIC STORAGE | $168.83万 | 0.00% | 5,304 | 2,160 | 68.7% | $68.75万 | 加仓 |
| INCY | INCYTE CORP | $166.82万 | 0.00% | 14,716 | 6,359 | 76.1% | $72.09万 | 加仓 |
| — | NOODLES & CO | $165.02万 | 0.00% | 110,382 | 110,382 | — | $165.02万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $164.29万 | 0.00% | 121,430 | 12,927 | 11.9% | $17.49万 | 加仓 |