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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $4,884.22万 | 0.07% | 545,175 | -183,448 | -25.2% | -$1,643.51万 | 减仓 |
| KEY | KEYCORP | $4,865.53万 | 0.07% | 2,426,699 | 2,384,093 | 5,595.7% | $4,780.11万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,822.98万 | 0.07% | 85,835 | 10,226 | 13.5% | $574.59万 | 加仓 |
| TFC | TRUIST FINL CORP | $4,804.01万 | 0.07% | 1,045,032 | -1,295,738 | -55.4% | -$5,956.51万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,778.76万 | 0.07% | 3,053,523 | 2,766,547 | 964.0% | $4,329.65万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,729.82万 | 0.07% | 2,257,671 | 2,057,951 | 1,030.4% | $4,311.41万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,682.18万 | 0.07% | 228,321 | 23,181 | 11.3% | $475.37万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,649.77万 | 0.07% | 235,718 | -8,681 | -3.6% | -$171.24万 | 减仓 |
| EOG | EOG RES INC | $4,649.28万 | 0.07% | 321,594 | -781,405 | -70.8% | -$1.13亿 | 减仓 |
| CNM | CORE & MAIN INC | $4,605.68万 | 0.07% | 932,323 | 879,360 | 1,660.3% | $4,344.04万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $4,602.37万 | 0.07% | 315,555 | -223,840 | -41.5% | -$3,264.71万 | 减仓 |
| ECL | ECOLAB INC | $4,596.80万 | 0.07% | 172,799 | 160,325 | 1,285.3% | $4,264.97万 | 加仓 |
| AXGN | AXOGEN INC | $4,576.12万 | 0.07% | 1,381,263 | 1,414 | 0.1% | $4.68万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,515.61万 | 0.07% | 1,094,164 | 963,917 | 740.1% | $3,978.09万 | 加仓 |
| CB | CHUBB LTD SWITZ | $4,507.22万 | 0.07% | 138,288 | 127,492 | 1,180.9% | $4,155.35万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,501.63万 | 0.07% | 195,902 | -87,187 | -30.8% | -$2,003.47万 | 减仓 |
| ESTC | ELASTIC N V | $4,499.19万 | 0.07% | 900,017 | 688,091 | 324.7% | $3,439.77万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,437.51万 | 0.07% | 410,728 | -21,342 | -4.9% | -$230.58万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,427.40万 | 0.07% | 73,179 | -13,177 | -15.3% | -$797.22万 | 减仓 |
| W | WAYFAIR INC | $4,330.59万 | 0.07% | 575,800 | 573,401 | 23,901.7% | $4,312.55万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,325.24万 | 0.07% | 624,133 | -61,944 | -9.0% | -$429.27万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,264.78万 | 0.06% | 128,896 | 103,306 | 403.7% | $3,418.09万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,242.59万 | 0.06% | 108,670 | -605,495 | -84.8% | -$2.36亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,229.24万 | 0.06% | 214,835 | -71,899 | -25.1% | -$1,415.40万 | 减仓 |
| DLTR | DOLLAR TREE INC | $4,210.87万 | 0.06% | 384,519 | -286,234 | -42.7% | -$3,134.55万 | 减仓 |
| PAYX | PAYCHEX INC | $4,197.05万 | 0.06% | 455,607 | 254,727 | 126.8% | $2,346.55万 | 加仓 |
| CTVA | CORTEVA INC | $4,181.46万 | 0.06% | 499,517 | -403,529 | -44.7% | -$3,377.94万 | 减仓 |
| BURL | BURLINGTON STORES INC | $4,123.93万 | 0.06% | 126,742 | 103,585 | 447.3% | $3,370.45万 | 加仓 |
| BIO | BIO RAD LABS INC | $4,120.87万 | 0.06% | 147,834 | 145,623 | 6,586.3% | $4,059.24万 | 加仓 |
| FORM | FORMFACTOR INC | $4,101.00万 | 0.06% | 422,827 | -139,942 | -24.9% | -$1,357.30万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $4,090.80万 | 0.06% | 1,220,042 | -1,977,900 | -61.8% | -$6,631.90万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $4,043.59万 | 0.06% | 611,716 | 573,442 | 1,498.3% | $3,790.59万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,036.47万 | 0.06% | 95,045 | -112,384 | -54.2% | -$4,772.84万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,035.18万 | 0.06% | 1,339,702 | -833,046 | -38.3% | -$2,509.13万 | 减仓 |
| NI | NISOURCE INC | $4,034.65万 | 0.06% | 864,692 | 358,329 | 70.8% | $1,671.96万 | 加仓 |
| BTU | PEABODY ENGR CORP | $3,991.60万 | 0.06% | 1,211,411 | 930,451 | 331.2% | $3,065.84万 | 加仓 |
| DT | DYNATRACE INC | $3,988.51万 | 0.06% | 1,078,560 | 480,734 | 80.4% | $1,777.75万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,942.75万 | 0.06% | 231,192 | 7,467 | 3.3% | $127.34万 | 加仓 |
| NVMI | NOVA LTD | $3,907.51万 | 0.06% | 90,955 | 14,332 | 18.7% | $615.72万 | 加仓 |
| PHM | PULTE GROUP INC | $3,879.13万 | 0.06% | 329,830 | 226,723 | 219.9% | $2,666.49万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $3,812.73万 | 0.06% | 3,067,361 | -694,378 | -18.5% | -$863.11万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,798.39万 | 0.06% | 280,884 | 170,452 | 154.4% | $2,305.02万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,796.76万 | 0.06% | 1,244,228 | 634,072 | 103.9% | $1,934.87万 | 加仓 |
| DOW | DOW HLDGS INC | $3,795.91万 | 0.06% | 911,383 | 889,372 | 4,040.6% | $3,704.23万 | 加仓 |
| KEX | KIRBY CORP | $3,740.64万 | 0.06% | 281,505 | 66,526 | 30.9% | $884.00万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,728.18万 | 0.06% | 78,780 | -14,876 | -15.9% | -$703.99万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,713.08万 | 0.06% | 545,880 | 494,354 | 959.4% | $3,362.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,709.14万 | 0.06% | 283,097 | -265,726 | -48.4% | -$3,481.54万 | 减仓 |
| XP | XP INC | $3,675.57万 | 0.06% | 1,930,445 | 1,146,057 | 146.1% | $2,182.09万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,597.94万 | 0.05% | 447,561 | -524,922 | -54.0% | -$4,219.85万 | 减仓 |
| IOSP | INNOSPEC INC | $3,584.43万 | 0.05% | 490,884 | 312,680 | 175.5% | $2,283.19万 | 加仓 |
| XYL | XYLEM INC | $3,532.54万 | 0.05% | 295,610 | 19,114 | 6.9% | $228.41万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,515.47万 | 0.05% | 79,106 | -132,397 | -62.6% | -$5,883.72万 | 减仓 |
| IRON | DISC MEDICINE INC | $3,492.70万 | 0.05% | 546,247 | 188,411 | 52.7% | $1,204.70万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,447.83万 | 0.05% | 137,561 | -113,445 | -45.2% | -$2,843.39万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $3,433.24万 | 0.05% | 2,509,675 | -170,054 | -6.3% | -$232.63万 | 减仓 |
| ALL | ALLSTATE CORP | $3,381.18万 | 0.05% | 163,074 | 154,618 | 1,828.5% | $3,205.85万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,360.16万 | 0.05% | 114,779 | -414,729 | -78.3% | -$1.21亿 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,352.70万 | 0.05% | 505,792 | 277,179 | 121.2% | $1,837.31万 | 加仓 |
| BALL | BALL CORP | $3,286.06万 | 0.05% | 555,923 | 416,870 | 299.8% | $2,464.12万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,278.54万 | 0.05% | 425,343 | -776,332 | -64.6% | -$5,983.97万 | 减仓 |
| AA | ALCOA CORP | $3,275.08万 | 0.05% | 493,756 | 493,756 | — | $3,275.08万 | 新建仓 |
| WAT | WATERS CORP | $3,252.51万 | 0.05% | 109,218 | 80,390 | 278.9% | $2,394.01万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,247.24万 | 0.05% | 352,692 | -14,412 | -3.9% | -$132.69万 | 减仓 |
| HAFN | HAFNIA LTD | $3,220.45万 | 0.05% | 4,206,268 | 4,206,268 | — | $3,220.45万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,216.43万 | 0.05% | 630,054 | -488,383 | -43.7% | -$2,493.20万 | 减仓 |
| GGG | GRACO INC | $3,208.07万 | 0.05% | 378,980 | 188,233 | 98.7% | $1,593.39万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3,189.15万 | 0.05% | 270,221 | 45,016 | 20.0% | $531.28万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,178.66万 | 0.05% | 192,250 | 94,793 | 97.3% | $1,567.31万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,053.08万 | 0.05% | 566,645 | -574,781 | -50.4% | -$3,096.92万 | 减仓 |
| GRMN | GARMIN LTD | $3,052.51万 | 0.05% | 131,568 | 65,209 | 98.3% | $1,512.91万 | 加仓 |
| BP | BP PLC | $3,041.46万 | 0.05% | 647,120 | -493,149 | -43.2% | -$2,317.80万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,031.82万 | 0.05% | 99,626 | -46,326 | -31.7% | -$1,409.79万 | 减仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $3,007.36万 | 0.05% | 320,000 | -150,000 | -31.9% | -$1,409.70万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,970.26万 | 0.05% | 1,146,817 | -69,051 | -5.7% | -$178.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,959.46万 | 0.04% | 121,200 | -199,299 | -62.2% | -$4,866.48万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $2,953.24万 | 0.04% | 907,015 | -320,708 | -26.1% | -$1,044.23万 | 减仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $2,930.70万 | 0.04% | 300,000 | -800,000 | -72.7% | -$7,815.20万 | 减仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $2,930.70万 | 0.04% | 300,000 | -200,000 | -40.0% | -$1,953.80万 | 减仓 |
| — | METLIFE INC 看跌期权 | $2,899.52万 | 0.04% | 410,000 | -1,870,000 | -82.0% | -$1.32亿 | 减仓 |
| NEM | NEWMONT CORP | $2,883.16万 | 0.04% | 266,343 | -284,462 | -51.6% | -$3,079.30万 | 减仓 |
| BCPC | BALCHEM CORP | $2,820.84万 | 0.04% | 166,441 | 68,809 | 70.5% | $1,166.17万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,801.76万 | 0.04% | 26,245 | 1,137 | 4.5% | $121.38万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,797.86万 | 0.04% | 47,183 | 22,555 | 91.6% | $1,337.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,783.19万 | 0.04% | 94,615 | -1,308 | -1.4% | -$38.48万 | 减仓 |
| FROG | JFROG LTD | $2,763.66万 | 0.04% | 588,890 | -954,121 | -61.8% | -$4,477.69万 | 减仓 |
| LIN | LINDE PLC | $2,759.95万 | 0.04% | 55,671 | 40,901 | 276.9% | $2,027.71万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,742.76万 | 0.04% | 530,618 | 530,618 | — | $2,742.76万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,727.62万 | 0.04% | 157,257 | -1,362,907 | -89.7% | -$2.36亿 | 减仓 |
| NMIH | NMI HLDGS INC | $2,725.31万 | 0.04% | 726,555 | -281,195 | -27.9% | -$1,054.76万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,683.06万 | 0.04% | 520,174 | 255,175 | 96.3% | $1,316.19万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,681.84万 | 0.04% | 175,169 | -263,292 | -60.0% | -$4,031.00万 | 减仓 |
| CDW | CDW CORP | $2,668.38万 | 0.04% | 220,491 | 210,720 | 2,156.6% | $2,550.13万 | 重新持有 |
| PNR | PENTAIR PLC | $2,655.46万 | 0.04% | 304,840 | -424,823 | -58.2% | -$3,700.63万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,635.16万 | 0.04% | 112,971 | 105,555 | 1,423.3% | $2,462.18万 | 加仓 |
| MDB | MONGODB INC | $2,614.31万 | 0.04% | 106,807 | 20,990 | 24.5% | $513.77万 | 加仓 |
| TPR | TAPESTRY INC | $2,611.30万 | 0.04% | 185,054 | -166,182 | -47.3% | -$2,344.99万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,594.52万 | 0.04% | 399,157 | 297,223 | 291.6% | $1,931.95万 | 加仓 |
| OKE | ONEOK INC NEW | $2,592.24万 | 0.04% | 286,784 | -447,887 | -61.0% | -$4,048.45万 | 减仓 |
| EFX | EQUIFAX INC | $2,571.27万 | 0.04% | 142,793 | 41,454 | 40.9% | $746.46万 | 加仓 |