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
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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 |
|---|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | $163.52万 | 0.00% | 309,108 | 131,825 | 74.4% | $69.74万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $163.17万 | 0.00% | 76,426 | -20,596 | -21.2% | -$43.97万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $162.37万 | 0.00% | 18,394 | -487,398 | -96.4% | -$4,302.34万 | 减仓 |
| RBA | RB GLOBAL INC | $162.02万 | 0.00% | 13,922 | 7,429 | 114.4% | $86.46万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $160.67万 | 0.00% | 41,230 | -57,521 | -58.2% | -$224.16万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $158.70万 | 0.00% | 91,108 | 33,740 | 58.8% | $58.77万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $158.25万 | 0.00% | 25,900 | 1,405 | 5.7% | $8.58万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $155.25万 | 0.00% | 4,588 | 1,683 | 57.9% | $56.95万 | 加仓 |
| FSLY | FASTLY INC | $154.77万 | 0.00% | 84,298 | 84,298 | — | $154.77万 | 新建仓 |
| FTV | FORTIVE CORP | $151.58万 | 0.00% | 24,812 | 10,476 | 73.1% | $64.00万 | 加仓 |
| U | UNITY SOFTWARE INC | $151.39万 | 0.00% | 52,970 | 52,970 | — | $151.39万 | 新建仓 |
| CALX | CALIX INC | $149.91万 | 0.00% | 40,170 | -9,480 | -19.1% | -$35.38万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $149.22万 | 0.00% | 15,968 | -43,592 | -73.2% | -$407.37万 | 重新持有 |
| IOT | SAMSARA INC | $149.09万 | 0.00% | 45,974 | 30,002 | 187.8% | $97.30万 | 加仓 |
| SR | SPIRE INC | $148.45万 | 0.00% | 19,010 | 19,010 | — | $148.45万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $146.41万 | 0.00% | 221,832 | 64,342 | 40.9% | $42.47万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $146.36万 | 0.00% | 31,644 | 16,392 | 107.5% | $75.82万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $146.10万 | 0.00% | 32,394 | -17,265 | -34.8% | -$77.87万 | 减仓 |
| VRNS | VARONIS SYS INC | $145.97万 | 0.00% | 34,788 | -36,292 | -51.1% | -$152.28万 | 减仓 |
| ESLT | ELBIT SYS LTD | $145.94万 | 0.00% | 1,924 | 852 | 79.5% | $64.63万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $144.58万 | 0.00% | 30,946 | -39,496 | -56.1% | -$184.53万 | 减仓 |
| VTR | VENTAS INC | $143.80万 | 0.00% | 16,194 | 5,463 | 50.9% | $48.51万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $141.80万 | 0.00% | 10,774 | -6,221 | -36.6% | -$81.87万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $141.17万 | 0.00% | 159,518 | -707,176 | -81.6% | -$625.85万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $141.17万 | 0.00% | 295,952 | 132,055 | 80.6% | $62.99万 | 加仓 |
| — | EHEALTH INC | $140.83万 | 0.00% | 945,138 | 683,285 | 260.9% | $101.81万 | 加仓 |
| HAPN | HAPPEN INC | $140.80万 | 0.00% | 67,888 | -233,804 | -77.5% | -$484.91万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $140.02万 | 0.00% | 40,550 | 40,550 | — | $140.02万 | 新建仓 |
| VC | VISTEON CORP | $138.81万 | 0.00% | 13,992 | -89,574 | -86.5% | -$888.66万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $138.64万 | 0.00% | 21,000 | 21,000 | — | $138.64万 | 新建仓 |
| FNKO | FUNKO INC | $137.98万 | 0.00% | 234,664 | 117,332 | 100.0% | $68.99万 | 加仓 |
| BULL | WEBULL CORP | $137.89万 | 0.00% | 211,488 | 211,488 | — | $137.89万 | 新建仓 |
| AMCR | AMCOR PLC | $137.89万 | 0.00% | 31,808 | 14,694 | 85.9% | $63.70万 | 加仓 |
| TENB | TENABLE HLDGS INC | $137.23万 | 0.00% | 37,210 | -483,575 | -92.9% | -$1,783.42万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $135.73万 | 0.00% | 2,422,814 | 1,204,081 | 98.8% | $67.45万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $135.45万 | 0.00% | 17,098 | 7,906 | 86.0% | $62.63万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $132.61万 | 0.00% | 12,304 | -93,073 | -88.3% | -$1,003.14万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $132.44万 | 0.00% | 35,642 | 27,304 | 327.5% | $101.46万 | 加仓 |
| NTRS | NORTHERN TR CORP | $129.62万 | 0.00% | 7,456 | 3,998 | 115.6% | $69.50万 | 加仓 |
| PBI | PITNEY BOWES INC | $128.15万 | 0.00% | 73,146 | -1,411,290 | -95.1% | -$2,472.58万 | 减仓 |
| IMVT | IMMUNOVANT INC | $127.74万 | 0.00% | 33,154 | -172,065 | -83.8% | -$662.97万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $126.34万 | 0.00% | 13,920 | 13,920 | — | $126.34万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $125.84万 | 0.00% | 24,416 | 17,948 | 277.5% | $92.50万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $125.47万 | 0.00% | 18,134 | -207,044 | -91.9% | -$1,432.54万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $124.44万 | 0.00% | 5,690 | -9,837 | -63.4% | -$215.14万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $122.93万 | 0.00% | 125,570 | 48,801 | 63.6% | $47.78万 | 加仓 |
| BIDU | BAIDU INC | $120.37万 | 0.00% | 10,532 | 7,900 | 300.2% | $90.29万 | 加仓 |
| MSTR | STRATEGY INC | $120.35万 | 0.00% | 13,844 | 5,506 | 66.0% | $47.86万 | 加仓 |
| — | DHI GROUP INC | $119.98万 | 0.00% | 323,384 | 35,249 | 12.2% | $13.08万 | 加仓 |
| QGEN | QIAGEN NV | $119.65万 | 0.00% | 30,872 | 13,174 | 74.4% | $51.06万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $119.31万 | 0.00% | 56,896 | 28,448 | 100.0% | $59.66万 | 加仓 |
| DOW | DOW HLDGS INC | $118.73万 | 0.00% | 43,396 | -867,987 | -95.2% | -$2,374.81万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $118.66万 | 0.00% | 11,810 | 6,019 | 103.9% | $60.47万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $116.38万 | 0.00% | 17,132 | 17,132 | — | $116.38万 | 新建仓 |
| KN | KNOWLES CORP | $114.62万 | 0.00% | 27,632 | 13,816 | 100.0% | $57.31万 | 加仓 |
| ARVN | ARVINAS INC | $113.77万 | 0.00% | 136,912 | 108,176 | 376.4% | $89.89万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $112.55万 | 0.00% | 13,798 | -47,599 | -77.5% | -$388.26万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $112.48万 | 0.00% | 27,600 | 14,700 | 114.0% | $59.91万 | 加仓 |
| — | INOGEN INC | $112.15万 | 0.00% | 173,880 | 122,852 | 240.8% | $79.24万 | 加仓 |
| TXG | 10X GENOMICS INC | $111.78万 | 0.00% | 29,154 | 14,577 | 100.0% | $55.89万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $111.65万 | 0.00% | 45,014 | 33,825 | 302.3% | $83.90万 | 加仓 |
| COUR | COURSERA INC | $111.57万 | 0.00% | 197,826 | -25,259 | -11.3% | -$14.25万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $109.23万 | 0.00% | 4,120 | 2,060 | 100.0% | $54.62万 | 加仓 |
| TITN | TITAN MACHY INC | $107.16万 | 0.00% | 50,740 | 25,370 | 100.0% | $53.58万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $106.52万 | 0.00% | 42,104 | -36,023 | -46.1% | -$91.14万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $106.45万 | 0.00% | 8,470 | 5,971 | 238.9% | $75.04万 | 重新持有 |
| — | COMMERCIAL VEH GROUP INC | $105.86万 | 0.00% | 229,134 | 150,472 | 191.3% | $69.52万 | 加仓 |
| TAL | TAL ED GROUP | $103.74万 | 0.00% | 108,402 | 90,132 | 493.3% | $86.26万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $102.46万 | 0.00% | 47,766 | 47,766 | — | $102.46万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $101.94万 | 0.00% | 51,276 | 51,276 | — | $101.94万 | 新建仓 |
| FN | FABRINET | $101.06万 | 0.00% | 1,798 | 1,798 | — | $101.06万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $100.86万 | 0.00% | 9,872 | 3,916 | 65.7% | $40.01万 | 加仓 |
| USFD | US FOODS HLDG CORP | $98.16万 | 0.00% | 9,600 | -32,481 | -77.2% | -$332.12万 | 减仓 |
| — | HURCO CO | $96.22万 | 0.00% | 42,028 | 24,660 | 142.0% | $56.46万 | 重新持有 |
| WABC | WESTAMERICA BANCORPORATION | $95.47万 | 0.00% | 16,272 | -18,920 | -53.8% | -$111.00万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $95.41万 | 0.00% | 16,352 | 16,352 | — | $95.41万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $94.62万 | 0.00% | 112,910 | 56,455 | 100.0% | $47.31万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $94.41万 | 0.00% | 12,612 | -6,543 | -34.2% | -$48.98万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $93.34万 | 0.00% | 44,362 | -7,560 | -14.6% | -$15.91万 | 减仓 |
| REG | REGENCY CTRS CORP | $92.64万 | 0.00% | 11,618 | 5,261 | 82.8% | $41.95万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $92.14万 | 0.00% | 20,742 | 20,742 | — | $92.14万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $89.56万 | 0.00% | 91,200 | 45,600 | 100.0% | $44.78万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $88.44万 | 0.00% | 660,006 | 299,220 | 82.9% | $40.10万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $87.23万 | 0.00% | 12,508 | -18,974 | -60.3% | -$132.32万 | 减仓 |
| QNST | QUINSTREET INC | $86.87万 | 0.00% | 59,300 | -517,899 | -89.7% | -$758.72万 | 减仓 |
| GMED | GLOBUS MED INC | $86.18万 | 0.00% | 10,908 | -121,762 | -91.8% | -$962.04万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $85.81万 | 0.00% | 230,664 | 230,664 | — | $85.81万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $85.59万 | 0.00% | 5,668 | 5,668 | — | $85.59万 | 新建仓 |
| SRI | STONERIDGE INC | $85.45万 | 0.00% | 116,736 | -172,389 | -59.6% | -$126.19万 | 减仓 |
| OPK | OPKO HEALTH INC | $85.10万 | 0.00% | 570,678 | -81,388 | -12.5% | -$12.14万 | 减仓 |
| MKC | MCCORMICK & CO INC | $84.68万 | 0.00% | 16,794 | -35,265 | -67.7% | -$177.81万 | 减仓 |
| GIB | CGI INC | $83.96万 | 0.00% | 12,994 | 6,497 | 100.0% | $41.98万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $79.77万 | 0.00% | 52,860 | -125,780 | -70.4% | -$189.80万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $78.75万 | 0.00% | 291,676 | 101,424 | 53.3% | $27.38万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $78.30万 | 0.00% | 43,668 | 43,668 | — | $78.30万 | 新建仓 |
| VST | VISTRA CORP | $77.35万 | 0.00% | 4,876 | -52,310 | -91.5% | -$829.79万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $76.55万 | 0.00% | 2,870 | 2,870 | — | $76.55万 | 新建仓 |
| TRU | TRANSUNION | $76.54万 | 0.00% | 10,610 | 2,281 | 27.4% | $16.46万 | 加仓 |
| MTRX | MATRIX SVC CO | $72.93万 | 0.00% | 53,236 | 26,618 | 100.0% | $36.47万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $72.15万 | 0.00% | 55,454 | 27,727 | 100.0% | $36.07万 | 加仓 |