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 |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | $51.06万 | 0.00% | 7,388 | -480,668 | -98.5% | -$3,321.90万 | 减仓 |
| IOT | SAMSARA INC | $50.62万 | 0.00% | 15,972 | 799 | 5.3% | $2.53万 | 加仓 |
| NSP | INSPERITY INC | $50.59万 | 0.00% | 18,711 | 18,711 | — | $50.59万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $50.56万 | 0.00% | 227,742 | -390,277 | -63.1% | -$86.64万 | 减仓 |
| — | THOMSON REUTERS CORP | $50.50万 | 0.00% | 5,612 | -884 | -13.6% | -$7.96万 | 减仓 |
| PPL | PPL CORP | $49.50万 | 0.00% | 12,959 | -145,344 | -91.8% | -$555.21万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $48.84万 | 0.00% | 717 | -40,206 | -98.2% | -$2,738.51万 | 减仓 |
| OC | OWENS CORNING NEW | $48.82万 | 0.00% | 4,511 | -484,588 | -99.1% | -$5,244.21万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $48.26万 | 0.00% | 3,458 | -24,479 | -87.6% | -$341.65万 | 减仓 |
| REG | REGENCY CTRS CORP | $48.10万 | 0.00% | 6,357 | -470 | -6.9% | -$3.56万 | 减仓 |
| GIB | CGI INC | $47.35万 | 0.00% | 6,497 | 282 | 4.5% | $2.06万 | 加仓 |
| OTEX | OPEN TEXT CORP | $46.91万 | 0.00% | 21,116 | 5,106 | 31.9% | $11.34万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $46.86万 | 0.00% | 56,455 | -1,350 | -2.3% | -$1.12万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44.98万 | 0.00% | 4,975 | -248 | -4.7% | -$2.24万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $44.74万 | 0.00% | 360,786 | 220,318 | 156.8% | $27.32万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $43.28万 | 0.00% | 18,991 | -59,942 | -75.9% | -$136.61万 | 重新持有 |
| TITN | TITAN MACHY INC | $42.42万 | 0.00% | 25,370 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $42.24万 | 0.00% | 76,666 | -1,654 | -2.1% | -$9,114 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $40.93万 | 0.00% | 99,107 | 76,425 | 336.9% | $31.56万 | 重新持有 |
| FE | FIRSTENERGY CORP | $40.69万 | 0.00% | 8,032 | -917,778 | -99.1% | -$4,649.46万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $39.88万 | 0.00% | 2,060 | -195 | -8.6% | -$3.78万 | 减仓 |
| EG | EVEREST GROUP LTD | $39.81万 | 0.00% | 1,218 | -358 | -22.7% | -$11.70万 | 减仓 |
| UIS | UNISYS CORP | $38.92万 | 0.00% | 188,011 | -558,017 | -74.8% | -$115.51万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $38.66万 | 0.00% | 10,891 | 10,891 | — | $38.66万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $38.62万 | 0.00% | 45,600 | -575,214 | -92.7% | -$487.21万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $38.44万 | 0.00% | 2,944 | -33,625 | -91.9% | -$439.03万 | 减仓 |
| CMS | CMS ENERGY CORP | $38.06万 | 0.00% | 4,906 | -557,809 | -99.1% | -$4,327.48万 | 减仓 |
| AGI | ALAMOS GOLD INC | $37.98万 | 0.00% | 8,563 | 8,563 | — | $37.98万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $37.63万 | 0.00% | 4,088 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC | $36.96万 | 0.00% | 117,332 | -310,908 | -72.6% | -$97.94万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $36.01万 | 0.00% | 17,860 | 17,860 | — | $36.01万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $35.91万 | 0.00% | 6,468 | 359 | 5.9% | $1.99万 | 加仓 |
| KN | KNOWLES CORP | $35.48万 | 0.00% | 13,816 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $35.45万 | 0.00% | 99,026 | 66,511 | 204.6% | $23.81万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $35.05万 | 0.00% | 21,331 | -6,695 | -23.9% | -$11.00万 | 减仓 |
| ASTE | ASTEC INDS INC | $34.89万 | 0.00% | 6,481 | 6,481 | — | $34.89万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.84万 | 0.00% | 3,711 | -212 | -5.4% | -$1.99万 | 减仓 |
| CSGP | COSTAR GROUP INC | $34.69万 | 0.00% | 8,599 | -2,862 | -25.0% | -$11.55万 | 减仓 |
| — | EHEALTH INC | $33.78万 | 0.00% | 261,853 | 92,500 | 54.6% | $11.93万 | 加仓 |
| KIM | KIMCO REALTY CORP | $33.61万 | 0.00% | 14,958 | 1,574 | 11.8% | $3.54万 | 加仓 |
| IIIV | I3 VERTICALS INC | $33.58万 | 0.00% | 15,019 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $33.35万 | 0.00% | 9,492 | 9,492 | — | $33.35万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $33.12万 | 0.00% | 8,338 | -435 | -5.0% | -$1.73万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $32.51万 | 0.00% | 6,896 | -662 | -8.8% | -$3.12万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $32.21万 | 0.00% | 20,490 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $32.16万 | 0.00% | 4,632 | -918 | -16.5% | -$6.37万 | 减仓 |
| WRB | BERKLEY W R CORP | $31.67万 | 0.00% | 4,778 | -2,560 | -34.9% | -$16.97万 | 减仓 |
| — | INOGEN INC | $31.54万 | 0.00% | 51,028 | 6,843 | 15.5% | $4.23万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $31.53万 | 0.00% | 27,727 | -209,353 | -88.3% | -$238.03万 | 减仓 |
| L | LOEWS CORP | $31.14万 | 0.00% | 2,917 | -235 | -7.5% | -$2.51万 | 减仓 |
| TXG | 10X GENOMICS INC | $30.95万 | 0.00% | 14,577 | -2,859 | -16.4% | -$6.07万 | 减仓 |
| IPI | INTREPID POTASH INC | $30.72万 | 0.00% | 7,183 | 0 | 0.0% | — | 重新持有 |
| MTRX | MATRIX SVC CO | $30.56万 | 0.00% | 26,618 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $30.46万 | 0.00% | 28,736 | -1,918 | -6.3% | -$2.03万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $30.01万 | 0.00% | 1,225 | 1,225 | — | $30.01万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $29.81万 | 0.00% | 15,216 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $29.50万 | 0.00% | 11,189 | -3,398,356 | -99.7% | -$8,961.32万 | 重新持有 |
| BIDU | BAIDU INC | $29.33万 | 0.00% | 2,632 | -127,735 | -98.0% | -$1,423.22万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $29.09万 | 0.00% | 3,666 | -513 | -12.3% | -$4.07万 | 减仓 |
| BRO | BROWN & BROWN INC | $28.18万 | 0.00% | 4,321 | -8,607 | -66.6% | -$56.13万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $28.18万 | 0.00% | 1,421 | -523 | -26.9% | -$10.37万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $27.41万 | 0.00% | 14,555 | -1,360,221 | -98.9% | -$2,561.30万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $26.82万 | 0.00% | 78,662 | -967 | -1.2% | -$3,297 | 减仓 |
| SE | SEA LTD | $26.79万 | 0.00% | 3,235 | -4,222 | -56.6% | -$34.96万 | 减仓 |
| MG | MISTRAS GROUP INC | $26.56万 | 0.00% | 17,971 | -322 | -1.8% | -$4,759 | 减仓 |
| HROW | HARROW INC | $26.45万 | 0.00% | 7,502 | -2,450 | -24.6% | -$8.64万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $25.16万 | 0.00% | 16,006 | -737,108 | -97.9% | -$1,158.73万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $24.47万 | 0.00% | 57,036 | 15,087 | 36.0% | $6.47万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $23.55万 | 0.00% | 7,927 | -409,815 | -98.1% | -$1,217.56万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $22.87万 | 0.00% | 15,571 | -262,173 | -94.4% | -$385.13万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $22.83万 | 0.00% | 190,252 | 41,599 | 28.0% | $4.99万 | 加仓 |
| DY | DYCOM INDS INC | $22.02万 | 0.00% | 650 | -145,494 | -99.6% | -$4,929.63万 | 重新持有 |
| DGII | DIGI INTL INC | $21.15万 | 0.00% | 4,387 | -943 | -17.7% | -$4.55万 | 减仓 |
| — | CENTURY CASINOS INC | $20.82万 | 0.00% | 149,778 | -36,537 | -19.6% | -$5.08万 | 减仓 |
| TAL | TAL ED GROUP | $20.77万 | 0.00% | 18,270 | -11,797 | -39.2% | -$13.41万 | 减仓 |
| RL | RALPH LAUREN CORP | $20.64万 | 0.00% | 600 | -12,174 | -95.3% | -$418.77万 | 减仓 |
| OI | O-I GLASS INC | $20.32万 | 0.00% | 19,331 | -635,080 | -97.0% | -$667.47万 | 减仓 |
| MTUS | METALLUS INC | $18.77万 | 0.00% | 11,488 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.44万 | 0.00% | 46,842 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $14.55万 | 0.00% | 18,444 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $13.74万 | 0.00% | 50,164 | -965 | -1.9% | -$2,644 | 减仓 |
| — | GOPRO INC | $12.52万 | 0.00% | 162,535 | 34,961 | 27.4% | $2.69万 | 加仓 |
| NEXA | NEXA RES S A | $12.16万 | 0.00% | 11,486 | -32,581 | -73.9% | -$34.50万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $10.89万 | 0.00% | 67,231 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $8.75万 | 0.00% | 35,135 | 13,971 | 66.0% | $3.48万 | 重新持有 |
| — | MERCER INTL INC | $8.36万 | 0.00% | 58,894 | -125,823 | -68.1% | -$17.87万 | 减仓 |
| — | UPLAND SOFTWARE INC | $8.35万 | 0.00% | 125,366 | -176,011 | -58.4% | -$11.72万 | 减仓 |
| TBI | TRUEBLUE INC | $8.18万 | 0.00% | 20,922 | -3,309 | -13.7% | -$1.29万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $8.04万 | 0.00% | 37,927 | -2,428 | -6.0% | -$5,147 | 减仓 |
| — | ACCURAY INC DEL | $7.92万 | 0.00% | 204,015 | -1,213 | -0.6% | -$471 | 减仓 |
| STLA | STELLANTIS N.V | $7.31万 | 0.00% | 10,466 | -7,826 | -42.8% | -$5.46万 | 减仓 |
| — | UNIFI INC | $6.92万 | 0.00% | 19,390 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $6.49万 | 0.00% | 12,086 | 12,086 | — | $6.49万 | 新建仓 |
| — | IDENTIV INC | $4.56万 | 0.00% | 12,328 | 0 | 0.0% | — | 不变 |
| — | SPERO THERAPEUTICS INC | $4.36万 | 0.00% | 18,636 | 0 | 0.0% | — | 不变 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,050,000 | -100.0% | -$1.75亿 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -408,787 | -100.0% | -$1.20亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,704,564 | -100.0% | -$1.18亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -393,542 | -100.0% | -$7,235.66万 | 清仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$6,416.25万 | 清仓 |