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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $1.09亿 | 0.16% | 217,287 | -648,236 | -74.9% | -$3.24亿 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.08亿 | 0.16% | 1,920,658 | 501,591 | 35.3% | $2,833.49万 | 加仓 |
| UNP | UNION PAC CORP | $1.08亿 | 0.16% | 446,227 | 314,547 | 238.9% | $7,631.54万 | 加仓 |
| DXCM | DEXCOM INC | $1.08亿 | 0.16% | 1,719,249 | 492,800 | 40.2% | $3,094.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.08亿 | 0.16% | 1,162,269 | 305,020 | 35.6% | $2,833.03万 | 加仓 |
| CENX | CENTURY ALUM CO | $1.07亿 | 0.16% | 1,830,324 | 957,571 | 109.7% | $5,619.98万 | 加仓 |
| MCD | MCDONALDS CORP | $1.06亿 | 0.16% | 340,963 | 150,626 | 79.1% | $4,681.31万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $1.05亿 | 0.16% | 505,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.05亿 | 0.16% | 3,283,274 | -983,345 | -23.0% | -$3,147.69万 | 减仓 |
| MSCI | MSCI INC | $1.05亿 | 0.16% | 194,858 | -1,116 | -0.6% | -$60.15万 | 减仓 |
| DDOG | DATADOG INC | $1.05亿 | 0.16% | 886,041 | -201,603 | -18.5% | -$2,379.92万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.03亿 | 0.16% | 360,469 | 126,290 | 53.9% | $3,624.52万 | 加仓 |
| KKR | KKR & CO INC | $1.03亿 | 0.16% | 1,116,042 | 477,479 | 74.8% | $4,416.68万 | 加仓 |
| DIS | DISNEY WALT CO | $1.03亿 | 0.16% | 1,068,025 | 490,605 | 85.0% | $4,728.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.01亿 | 0.15% | 1,265,714 | -1,020,584 | -44.6% | -$8,172.84万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.01亿 | 0.15% | 307,658 | 232,598 | 309.9% | $7,607.58万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.00亿 | 0.15% | 996,153 | 75,466 | 8.2% | $760.32万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $9,946.05万 | 0.15% | 1,606,274 | 72,514 | 4.7% | $449.01万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $9,889.18万 | 0.15% | 467,419 | 458,156 | 4,946.1% | $9,693.21万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,685.97万 | 0.15% | 343,024 | 10,427 | 3.1% | $294.43万 | 加仓 |
| ZTS | ZOETIS INC | $9,638.99万 | 0.15% | 815,412 | -816,207 | -50.0% | -$9,648.38万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,403.72万 | 0.14% | 628,759 | 403,370 | 179.0% | $6,032.80万 | 加仓 |
| GM | GENERAL MTRS CO | $9,389.75万 | 0.14% | 1,260,369 | 237,041 | 23.2% | $1,765.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,298.05万 | 0.14% | 332,965 | -141,247 | -29.8% | -$3,944.32万 | 减仓 |
| MCK | MCKESSON CORP | $9,297.25万 | 0.14% | 107,438 | -84,256 | -44.0% | -$7,291.18万 | 减仓 |
| GEV | GE VERNOVA INC | $9,205.69万 | 0.14% | 105,461 | 95,946 | 1,008.4% | $8,375.13万 | 加仓 |
| NVR | NVR INC | $9,171.73万 | 0.14% | 13,918 | -1,400 | -9.1% | -$922.58万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,163.89万 | 0.14% | 186,436 | 175,696 | 1,635.9% | $8,635.99万 | 加仓 |
| HAL | HALLIBURTON CO | $9,062.18万 | 0.14% | 2,324,233 | 2,166,703 | 1,375.4% | $8,447.98万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $8,980.56万 | 0.14% | 1,280,194 | 152,464 | 13.5% | $1,069.53万 | 加仓 |
| MRK | MERCK & CO INC | $8,940.12万 | 0.14% | 743,214 | 201,642 | 37.2% | $2,425.55万 | 加仓 |
| AXTI | AXT INC | $8,577.51万 | 0.13% | 1,505,354 | 930,526 | 161.9% | $5,302.14万 | 加仓 |
| ATI | ATI INC | $8,495.30万 | 0.13% | 584,030 | 558,212 | 2,162.1% | $8,119.75万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,360.28万 | 0.13% | 172,409 | 9,352 | 5.7% | $453.49万 | 加仓 |
| MTZ | MASTEC INC | $8,211.51万 | 0.12% | 255,222 | 90,682 | 55.1% | $2,917.60万 | 加仓 |
| COR | CENCORA INC | $8,028.60万 | 0.12% | 255,574 | 12,058 | 5.0% | $378.79万 | 加仓 |
| GDDY | GODADDY INC | $8,023.48万 | 0.12% | 970,543 | 431,094 | 79.9% | $3,563.85万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,999.77万 | 0.12% | 1,192,749 | 1,150,271 | 2,707.9% | $7,714.87万 | 加仓 |
| FISV | FISERV INC | $7,914.54万 | 0.12% | 1,418,377 | 31,344 | 2.3% | $174.90万 | 加仓 |
| ROST | ROSS STORES INC | $7,885.25万 | 0.12% | 363,996 | -389,301 | -51.7% | -$8,433.43万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $7,588.58万 | 0.12% | 758,176 | 56,070 | 8.0% | $561.20万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7,468.43万 | 0.11% | 465,845 | 417,911 | 871.8% | $6,699.95万 | 加仓 |
| TTD | THE TRADE DESK INC | $7,304.02万 | 0.11% | 3,219,046 | 2,910,064 | 941.8% | $6,602.94万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,258.18万 | 0.11% | 289,655 | 128,571 | 79.8% | $3,221.73万 | 加仓 |
| CME | CME GROUP INC | $7,254.65万 | 0.11% | 245,629 | 235,067 | 2,225.6% | $6,942.70万 | 加仓 |
| NRG | NRG ENERGY INC | $7,201.63万 | 0.11% | 492,790 | 29,577 | 6.4% | $432.24万 | 加仓 |
| HD | HOME DEPOT INC | $7,190.46万 | 0.11% | 218,628 | -605,412 | -73.5% | -$1.99亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7,141.82万 | 0.11% | 512,436 | 245,382 | 91.9% | $3,419.89万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $7,132.34万 | 0.11% | 1,210,718 | 140,581 | 13.1% | $828.16万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,072.34万 | 0.11% | 976,034 | -2,596,454 | -72.7% | -$1.88亿 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $7,025.82万 | 0.11% | 1,744,679 | 1,499,450 | 611.4% | $6,038.29万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $6,855.45万 | 0.10% | 918,223 | 64,511 | 7.6% | $481.64万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,818.93万 | 0.10% | 212,726 | -334,857 | -61.2% | -$1.07亿 | 减仓 |
| HAS | HASBRO INC | $6,808.53万 | 0.10% | 727,407 | 596,167 | 454.3% | $5,580.12万 | 加仓 |
| PCVX | VAXCYTE INC | $6,768.73万 | 0.10% | 1,164,813 | 620,085 | 113.8% | $3,603.31万 | 加仓 |
| APG | API GROUP CORP | $6,675.98万 | 0.10% | 1,647,576 | 975,882 | 145.3% | $3,954.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,538.51万 | 0.10% | 1,011,997 | -1,518,370 | -60.0% | -$9,810.19万 | 减仓 |
| EAT | BRINKER INTL INC | $6,518.38万 | 0.10% | 456,565 | 159,606 | 53.7% | $2,278.69万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,359.10万 | 0.10% | 747,954 | 664,868 | 800.2% | $5,652.71万 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $6,294.26万 | 0.10% | 555,000 | -855,000 | -60.6% | -$9,696.56万 | 减仓 |
| CVS | CVS HEALTH CORP | $6,293.97万 | 0.10% | 876,353 | -2,079,660 | -70.4% | -$1.49亿 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $6,292.89万 | 0.10% | 170,000 | -100,000 | -37.0% | -$3,701.70万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,228.12万 | 0.09% | 224,138 | -900,279 | -80.1% | -$2.50亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $6,225.34万 | 0.09% | 827,288 | 378,585 | 84.4% | $2,848.85万 | 加仓 |
| AZO | AUTOZONE INC | $6,152.96万 | 0.09% | 18,216 | -1,007 | -5.2% | -$340.14万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,137.52万 | 0.09% | 1,222,614 | -757,905 | -38.3% | -$3,804.68万 | 减仓 |
| VEEV | VEEVA SYS INC | $6,125.60万 | 0.09% | 348,719 | 235,839 | 208.9% | $4,142.75万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $6,111.01万 | 0.09% | 1,019,011 | 352,845 | 53.0% | $2,116.01万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6,061.38万 | 0.09% | 711,179 | 71,967 | 11.3% | $613.37万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,049.60万 | 0.09% | 320,000 | 320,000 | — | $6,049.60万 | 新建仓 |
| SMTC | SEMTECH CORP | $6,005.13万 | 0.09% | 781,003 | 596,373 | 323.0% | $4,585.51万 | 加仓 |
| VMC | VULCAN MATLS CO | $5,923.15万 | 0.09% | 217,523 | -179,105 | -45.2% | -$4,877.03万 | 减仓 |
| EQT | EQT CORP | $5,909.81万 | 0.09% | 928,631 | -585,768 | -38.7% | -$3,727.83万 | 减仓 |
| SO | SOUTHERN CO | $5,875.99万 | 0.09% | 608,785 | 531,306 | 685.7% | $5,128.17万 | 加仓 |
| JBL | JABIL INC | $5,870.79万 | 0.09% | 221,014 | 182,053 | 467.3% | $4,835.87万 | 加仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $5,826.76万 | 0.09% | 620,000 | -800,000 | -56.3% | -$7,518.40万 | 减仓 |
| WMB | WILLIAMS COS INC | $5,764.74万 | 0.09% | 792,077 | 164,159 | 26.1% | $1,194.75万 | 加仓 |
| QTWO | Q2 HLDGS INC | $5,725.28万 | 0.09% | 1,210,419 | 657,707 | 119.0% | $3,110.95万 | 加仓 |
| TSN | TYSON FOODS INC | $5,720.21万 | 0.09% | 892,807 | 412,100 | 85.7% | $2,640.32万 | 加仓 |
| RBLX | ROBLOX CORP | $5,668.19万 | 0.09% | 1,002,156 | -549,300 | -35.4% | -$3,106.84万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $5,585.71万 | 0.08% | 116,323 | 109,051 | 1,499.6% | $5,236.52万 | 加仓 |
| BZ | KANZHUN LIMITED | $5,573.38万 | 0.08% | 4,162,348 | 1,086,172 | 35.3% | $1,454.38万 | 加仓 |
| CHWY | CHEWY INC | $5,495.48万 | 0.08% | 2,035,364 | -44,833 | -2.2% | -$121.05万 | 减仓 |
| PEP | PEPSICO INC | $5,482.02万 | 0.08% | 353,018 | -1,515,151 | -81.1% | -$2.35亿 | 减仓 |
| NKE | NIKE INC | $5,471.25万 | 0.08% | 1,035,829 | 742,992 | 253.7% | $3,924.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,456.45万 | 0.08% | 332,447 | -695,739 | -67.7% | -$1.14亿 | 减仓 |
| ETSY | ETSY INC | $5,449.02万 | 0.08% | 1,090,241 | -521,190 | -32.3% | -$2,604.91万 | 减仓 |
| PODD | INSULET CORP | $5,407.98万 | 0.08% | 257,719 | 100,740 | 64.2% | $2,113.93万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $5,405.57万 | 0.08% | 778,789 | 529,987 | 213.0% | $3,678.64万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,349.32万 | 0.08% | 263,280 | 243,705 | 1,245.0% | $4,951.60万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,285.97万 | 0.08% | 186,283 | 21,722 | 13.2% | $616.38万 | 加仓 |
| FDX | FEDEX CORP | $5,268.94万 | 0.08% | 147,929 | 134,718 | 1,019.7% | $4,798.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,148.87万 | 0.08% | 212,421 | 111,187 | 109.8% | $2,695.06万 | 加仓 |
| PSX | PHILLIPS 66 | $5,076.61万 | 0.08% | 278,659 | 252,363 | 959.7% | $4,597.55万 | 加仓 |
| NDAQ | NASDAQ INC | $5,054.66万 | 0.08% | 595,437 | 429,938 | 259.8% | $3,649.74万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,053.76万 | 0.08% | 118,817 | -276,761 | -70.0% | -$1.18亿 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $4,981.40万 | 0.08% | 239,318 | 190,994 | 395.2% | $3,975.54万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,946.13万 | 0.08% | 169,574 | 113,082 | 200.2% | $3,298.38万 | 加仓 |
| CPRT | COPART INC | $4,933.58万 | 0.07% | 1,486,019 | -2,431,075 | -62.1% | -$8,071.17万 | 减仓 |
| TLN | TALEN ENERGY CORP | $4,898.17万 | 0.07% | 153,437 | -110,756 | -41.9% | -$3,535.66万 | 减仓 |