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
AAPL 加仓+$41.32亿
AMZN 加仓+$36.09亿
AMD 加仓+$34.43亿
INTC 加仓+$29.61亿
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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $1.21亿 | 0.08% | 383,746 | 23,277 | 6.5% | $732.27万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.21亿 | 0.08% | 1,078,078 | 545,493 | 102.4% | $6,099.70万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $1.20亿 | 0.08% | 279,120 | -53,327 | -16.0% | -$2,300.85万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.19亿 | 0.07% | 1,894,990 | 614,796 | 48.0% | $3,869.53万 | 加仓 |
| EFX | EQUIFAX INC | $1.18亿 | 0.07% | 743,226 | 600,433 | 420.5% | $9,530.07万 | 加仓 |
| SO | SOUTHERN CO | $1.16亿 | 0.07% | 1,210,818 | 602,033 | 98.9% | $5,762.06万 | 加仓 |
| WWD | WOODWARD INC | $1.15亿 | 0.07% | 270,774 | 270,774 | — | $1.15亿 | 新建仓 |
| SMTC | SEMTECH CORP | $1.13亿 | 0.07% | 699,376 | -81,627 | -10.5% | -$1,321.13万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.13亿 | 0.07% | 12,043,658 | 10,089,823 | 516.4% | $9,474.34万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.12亿 | 0.07% | 1,290,342 | 97,593 | 8.2% | $849.45万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.12亿 | 0.07% | 2,480,000 | 2,225,829 | 875.7% | $1.00亿 | 加仓 |
| APG | API GROUP CORP | $1.12亿 | 0.07% | 2,641,052 | 993,476 | 60.3% | $4,207.37万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.12亿 | 0.07% | 2,883,512 | 2,587,862 | 875.3% | $1.00亿 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $1.11亿 | 0.07% | 3,830,112 | 3,830,112 | — | $1.11亿 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1.09亿 | 0.07% | 287,492 | 59,171 | 25.9% | $2,239.33万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.08亿 | 0.07% | 737,028 | 621,170 | 536.1% | $9,075.91万 | 加仓 |
| MTZ | MASTEC INC | $1.08亿 | 0.07% | 258,398 | 3,176 | 1.2% | $132.14万 | 加仓 |
| FISV | FISERV INC | $1.07亿 | 0.07% | 2,188,814 | 770,437 | 54.3% | $3,778.99万 | 加仓 |
| WAB | WABTEC | $1.05亿 | 0.07% | 390,504 | -461,229 | -54.2% | -$1.24亿 | 减仓 |
| NTAP | NETAPP INC | $1.05亿 | 0.07% | 680,260 | 630,732 | 1,273.5% | $9,761.21万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.05亿 | 0.07% | 1,217,182 | 769,621 | 172.0% | $6,642.60万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.04亿 | 0.07% | 274,466 | 250,447 | 1,042.7% | $9,526.25万 | 加仓 |
| AFL | AFLAC INC | $1.04亿 | 0.06% | 884,232 | 788,335 | 822.1% | $9,243.23万 | 加仓 |
| ESTC | ELASTIC N V | $1.03亿 | 0.06% | 1,810,482 | 910,465 | 101.2% | $5,191.47万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.03亿 | 0.06% | 349,542 | 132,019 | 60.7% | $3,894.69万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.03亿 | 0.06% | 2,055,542 | 961,378 | 87.9% | $4,804.97万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $9,790.40万 | 0.06% | 447,950 | 208,632 | 87.2% | $4,559.86万 | 加仓 |
| WAT | WATERS CORP | $9,759.22万 | 0.06% | 260,218 | 151,000 | 138.3% | $5,663.10万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,739.83万 | 0.06% | 554,092 | 467,136 | 537.2% | $8,211.32万 | 加仓 |
| AXGN | AXOGEN INC | $9,641.24万 | 0.06% | 2,087,300 | 706,037 | 51.1% | $3,261.18万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $9,538.28万 | 0.06% | 1,361,250 | 342,239 | 33.6% | $2,398.07万 | 加仓 |
| GEO | GEO GROUP INC | $9,521.07万 | 0.06% | 3,222,020 | 3,222,020 | — | $9,521.07万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $9,485.53万 | 0.06% | 650,674 | -184,983 | -22.1% | -$2,696.68万 | 减仓 |
| NVR | NVR INC | $9,431.11万 | 0.06% | 13,842 | -76 | -0.5% | -$51.78万 | 减仓 |
| ARW | ARROW ELECTRS INC | $9,429.31万 | 0.06% | 441,840 | 387,682 | 715.8% | $8,273.52万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $9,407.27万 | 0.06% | 676,344 | 562,750 | 495.4% | $7,827.29万 | 加仓 |
| DOV | DOVER CORP | $9,384.10万 | 0.06% | 418,410 | 339,638 | 431.2% | $7,617.40万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,373.77万 | 0.06% | 311,390 | 182,494 | 141.6% | $5,493.62万 | 加仓 |
| TTD | THE TRADE DESK INC | $9,370.36万 | 0.06% | 5,182,722 | 1,963,676 | 61.0% | $3,550.33万 | 加仓 |
| HAS | HASBRO INC | $9,356.04万 | 0.06% | 1,132,830 | 405,423 | 55.7% | $3,348.39万 | 加仓 |
| DXCM | DEXCOM INC | $9,343.26万 | 0.06% | 1,387,270 | -331,979 | -19.3% | -$2,235.88万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $9,338.31万 | 0.06% | 166,574 | 71,529 | 75.3% | $4,009.99万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,313.11万 | 0.06% | 1,768,872 | 1,662,895 | 1,569.1% | $8,755.14万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $9,232.05万 | 0.06% | 1,167,136 | 388,347 | 49.9% | $3,071.82万 | 加仓 |
| WDAY | WORKDAY INC | $9,198.71万 | 0.06% | 751,406 | 630,326 | 520.6% | $7,716.45万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,161.05万 | 0.06% | 169,076 | 121,893 | 258.3% | $6,604.53万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $9,105.37万 | 0.06% | 2,591,170 | -1,020,078 | -28.2% | -$3,584.55万 | 减仓 |
| URI | UNITED RENTALS INC | $9,100.28万 | 0.06% | 80,328 | 71,869 | 849.6% | $8,141.97万 | 加仓 |
| KR | KROGER CO | $9,088.24万 | 0.06% | 1,636,636 | 1,441,688 | 739.5% | $8,005.69万 | 加仓 |
| EME | EMCOR GROUP INC | $9,058.80万 | 0.06% | 109,158 | -180,905 | -62.4% | -$1.50亿 | 减仓 |
| BZ | KANZHUN LIMITED | $9,057.06万 | 0.06% | 7,037,342 | 2,874,994 | 69.1% | $3,700.12万 | 加仓 |
| HDB | HDFC BANK LTD | $9,020.66万 | 0.06% | 3,492,320 | 3,019,863 | 639.2% | $7,800.31万 | 加仓 |
| OKE | ONEOK INC NEW | $8,905.14万 | 0.06% | 1,024,286 | 737,502 | 257.2% | $6,411.84万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $8,902.62万 | 0.06% | 197,406 | 149,669 | 313.5% | $6,749.77万 | 加仓 |
| FSLR | FIRST SOLAR INC | $8,901.59万 | 0.06% | 377,250 | 141,532 | 60.0% | $3,339.59万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $8,879.74万 | 0.06% | 1,702,078 | 1,592,061 | 1,447.1% | $8,305.78万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,717.52万 | 0.05% | 389,262 | 125,982 | 47.9% | $2,821.37万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $8,668.30万 | 0.05% | 829,264 | 418,536 | 101.9% | $4,374.96万 | 加仓 |
| FICO | FAIR ISAAC CORP | $8,661.44万 | 0.05% | 72,494 | 46,249 | 176.2% | $5,525.74万 | 加仓 |
| MDB | MONGODB INC | $8,604.41万 | 0.05% | 256,160 | 149,353 | 139.8% | $5,016.77万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,586.91万 | 0.05% | 67,216 | 54,344 | 422.2% | $6,942.50万 | 加仓 |
| GWW | WW GRAINGER INC | $8,500.32万 | 0.05% | 62,484 | 60,334 | 2,806.2% | $8,207.84万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8,466.49万 | 0.05% | 4,891,098 | 1,823,737 | 59.5% | $3,156.89万 | 加仓 |
| HSY | HERSHEY CO | $8,361.32万 | 0.05% | 476,564 | 471,327 | 8,999.9% | $8,269.43万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,334.12万 | 0.05% | 124,968 | 51,789 | 70.8% | $3,453.81万 | 加仓 |
| FORM | FORMFACTOR INC | $8,300.94万 | 0.05% | 519,036 | 96,209 | 22.8% | $1,538.67万 | 加仓 |
| MCK | MCKESSON CORP | $8,298.00万 | 0.05% | 109,820 | 2,382 | 2.2% | $179.98万 | 加仓 |
| HUBS | HUBSPOT INC | $8,279.31万 | 0.05% | 453,636 | 357,251 | 370.6% | $6,520.19万 | 加仓 |
| EAT | BRINKER INTL INC | $8,278.47万 | 0.05% | 492,766 | 36,201 | 7.9% | $608.18万 | 加仓 |
| ALLY | ALLY FINL INC | $8,227.68万 | 0.05% | 1,790,572 | 1,280,597 | 251.1% | $5,884.34万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $8,217.76万 | 0.05% | 827,652 | 69,476 | 9.2% | $689.83万 | 加仓 |
| VEEV | VEEVA SYS INC | $8,178.81万 | 0.05% | 460,856 | 112,137 | 32.2% | $1,990.10万 | 加仓 |
| SRE | SEMPRA | $8,162.36万 | 0.05% | 880,418 | 844,155 | 2,327.9% | $7,826.16万 | 加仓 |
| CNO | CNO FINL GROUP INC | $8,107.50万 | 0.05% | 1,590,330 | 1,512,875 | 1,953.2% | $7,712.64万 | 加仓 |
| BBY | BEST BUY INC | $8,066.30万 | 0.05% | 1,063,034 | 1,046,993 | 6,527.0% | $7,944.58万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $7,932.74万 | 0.05% | 556,332 | 414,898 | 293.4% | $5,916.03万 | 加仓 |
| CMS | CMS ENERGY CORP | $7,929.03万 | 0.05% | 1,036,474 | 1,031,568 | 21,026.7% | $7,891.50万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,908.50万 | 0.05% | 867,160 | -144,837 | -14.3% | -$1,320.91万 | 减仓 |
| LOW | LOWES COS INC | $7,893.63万 | 0.05% | 358,004 | 289,625 | 423.6% | $6,385.94万 | 加仓 |
| BNTX | BIONTECH SE | $7,876.92万 | 0.05% | 846,526 | 846,526 | — | $7,876.92万 | 新建仓 |
| PSX | PHILLIPS 66 | $7,836.65万 | 0.05% | 463,570 | 184,911 | 66.4% | $3,125.92万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $7,712.13万 | 0.05% | 1,728,790 | 1,208,616 | 232.3% | $5,391.64万 | 加仓 |
| AME | AMETEK INC | $7,675.35万 | 0.05% | 317,242 | 311,551 | 5,474.5% | $7,537.66万 | 加仓 |
| UNM | UNUM GROUP | $7,641.27万 | 0.05% | 854,728 | 623,142 | 269.1% | $5,570.89万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $7,640.32万 | 0.05% | 1,367,762 | 1,367,762 | — | $7,640.32万 | 新建仓 |
| GDDY | GODADDY INC | $7,637.04万 | 0.05% | 899,746 | -70,797 | -7.3% | -$600.92万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $7,596.11万 | 0.05% | 1,644,536 | 1,077,891 | 190.2% | $4,978.78万 | 加仓 |
| COO | COOPER COS INC | $7,542.06万 | 0.05% | 1,051,744 | 983,810 | 1,448.2% | $7,054.90万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $7,509.40万 | 0.05% | 400,972 | 400,972 | — | $7,509.40万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,503.38万 | 0.05% | 445,212 | 353,734 | 386.7% | $5,961.66万 | 加仓 |
| RIG | TRANSOCEAN LTD | $7,495.45万 | 0.05% | 15,328,118 | 15,136,927 | 7,917.2% | $7,401.96万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $7,489.40万 | 0.05% | 1,081,346 | 163,123 | 17.8% | $1,129.79万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,441.92万 | 0.05% | 333,898 | 137,996 | 70.4% | $3,075.65万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $7,384.17万 | 0.05% | 2,256,776 | 1,349,761 | 148.8% | $4,416.42万 | 加仓 |
| KEX | KIRBY CORP | $7,352.60万 | 0.05% | 540,752 | 259,247 | 92.1% | $3,524.98万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,319.30万 | 0.05% | 337,918 | 293,735 | 664.8% | $6,362.30万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $7,164.35万 | 0.04% | 313,264 | 281,561 | 888.1% | $6,439.30万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $7,118.55万 | 0.04% | 2,495,984 | 1,268,181 | 103.3% | $3,616.85万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,066.49万 | 0.04% | 615,226 | 576,907 | 1,505.5% | $6,626.35万 | 加仓 |
| AVT | AVNET INC | $7,020.46万 | 0.04% | 790,414 | 644,147 | 440.4% | $5,721.31万 | 加仓 |