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 |
|---|---|---|---|---|---|---|---|---|
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -15,404 | -100.0% | -$74.54万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -5,224 | -100.0% | -$74.53万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -2,510 | -100.0% | -$73.68万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -45,877 | -100.0% | -$72.35万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -17,334 | -100.0% | -$72.28万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -16,367 | -100.0% | -$63.93万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -278,552 | -100.0% | -$61.56万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -4,762 | -100.0% | -$60.27万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | -180,688 | -100.0% | -$54.75万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -6,684 | -100.0% | -$45.10万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -11,725 | -100.0% | -$44.75万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | -47,381 | -100.0% | -$38.47万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -28,370 | -100.0% | -$36.91万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -11,864 | -100.0% | -$33.04万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -3,810 | -100.0% | -$32.04万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -13,833 | -100.0% | -$31.94万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -11,099 | -100.0% | -$30.03万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -97,002 | -100.0% | -$27.45万 | 清仓 |
| — | HURCO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -11,855 | -100.0% | -$25.56万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -9,946 | -100.0% | -$24.50万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -6,413 | -100.0% | -$23.32万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -939 | -100.0% | -$22.97万 | 清仓 |
| QUAD | QUAD / GRAPHICS INC | $0 | 0.00% | 0 | -36,500 | -100.0% | -$22.89万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -3,743 | -100.0% | -$22.15万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INNV | INNOVAGE HLDG CORP | $0 | 0.00% | 0 | -32,676 | -100.0% | -$16.96万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -48,409 | -100.0% | -$11.71万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -139,218 | -100.0% | -$9.31万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -16,381 | -100.0% | -$6.44万 | 清仓 |
| — | CULP INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$4.09万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -24,872 | -100.0% | -$4.00万 | 清仓 |
| — | NOODLES & CO | $0 | 0.00% | 0 | -44,630 | -100.0% | -$3.15万 | 清仓 |