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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $2,568.21万 | 0.04% | 187,160 | -27,371 | -12.8% | -$375.58万 | 减仓 |
| IEX | IDEX CORP | $2,545.64万 | 0.04% | 134,299 | 71,693 | 114.5% | $1,358.94万 | 加仓 |
| ZS | ZSCALER INC | $2,544.24万 | 0.04% | 181,356 | 86,315 | 90.8% | $1,210.91万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,496.31万 | 0.04% | 117,806 | -76,949 | -39.5% | -$1,630.55万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,495.26万 | 0.04% | 47,737 | 22,242 | 87.2% | $1,162.61万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,482.05万 | 0.04% | 57,194 | 15,145 | 36.0% | $657.25万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $2,451.61万 | 0.04% | 1,347,039 | -3,691,941 | -73.3% | -$6,719.33万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $2,442.81万 | 0.04% | 2,571,380 | -696,746 | -21.3% | -$661.91万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,440.80万 | 0.04% | 431,923 | 204,381 | 89.8% | $1,154.96万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $2,406.11万 | 0.04% | 65,000 | -35,000 | -35.0% | -$1,295.60万 | 减仓 |
| ENTG | ENTEGRIS INC | $2,386.51万 | 0.04% | 203,558 | 31,558 | 18.3% | $369.99万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $2,370.86万 | 0.04% | 257,227 | -118,024 | -31.5% | -$1,087.83万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,366.50万 | 0.04% | 362,404 | -280,747 | -43.7% | -$1,833.28万 | 减仓 |
| HUBS | HUBSPOT INC | $2,352.76万 | 0.04% | 96,385 | 47,786 | 98.3% | $1,166.46万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,330.59万 | 0.04% | 123,501 | 60,693 | 96.6% | $1,145.34万 | 加仓 |
| CR | CRANE COMPANY | $2,316.62万 | 0.04% | 135,475 | 63,848 | 89.1% | $1,091.80万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $2,290.97万 | 0.03% | 110,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $2,274.91万 | 0.03% | 52,147 | -166,696 | -76.2% | -$7,272.11万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,255.84万 | 0.03% | 91,300 | -45,721 | -33.4% | -$1,129.67万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2,247.76万 | 0.03% | 155,425 | 11,286 | 7.8% | $163.22万 | 加仓 |
| AES | AES CORP | $2,238.11万 | 0.03% | 1,588,437 | -1,080,961 | -40.5% | -$1,523.07万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,185.00万 | 0.03% | 356,153 | -1,575,587 | -81.6% | -$9,666.23万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,166.23万 | 0.03% | 263,756 | 145,050 | 122.2% | $1,191.30万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,160.04万 | 0.03% | 1,342,471 | 5,671 | 0.4% | $9.12万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,158.24万 | 0.03% | 132,831 | 127,473 | 2,379.1% | $2,071.18万 | 加仓 |
| CRH | CRH PLC | $2,138.27万 | 0.03% | 203,412 | 149,118 | 274.6% | $1,567.53万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2,123.68万 | 0.03% | 227,985 | 227,985 | — | $2,123.68万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $2,090.27万 | 0.03% | 15,158 | 5,115 | 50.9% | $705.35万 | 加仓 |
| YUM | YUM BRANDS INC | $2,085.42万 | 0.03% | 134,128 | 24,556 | 22.4% | $381.80万 | 加仓 |
| INTU | INTUIT | $2,080.70万 | 0.03% | 48,122 | -222,718 | -82.2% | -$9,629.88万 | 减仓 |
| — | CHEVRON CORPORATION 看跌期权 | $2,069.00万 | 0.03% | 100,000 | -100,000 | -50.0% | -$2,069.00万 | 减仓 |
| — | CHEVRON CORPORATION 看涨期权 | $2,069.00万 | 0.03% | 100,000 | 100,000 | — | $2,069.00万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $2,063.38万 | 0.03% | 302,327 | -580,552 | -65.8% | -$3,962.27万 | 减仓 |
| CDE | COEUR MNG INC | $2,056.99万 | 0.03% | 1,095,892 | 836,501 | 322.5% | $1,570.11万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,023.85万 | 0.03% | 236,266 | -254,435 | -51.9% | -$2,179.49万 | 减仓 |
| AYI | ACUITY INC | $2,008.56万 | 0.03% | 71,678 | 51,357 | 252.7% | $1,439.13万 | 加仓 |
| ALLY | ALLY FINL INC | $2,000.63万 | 0.03% | 509,975 | 500,027 | 5,026.4% | $1,961.61万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,995.71万 | 0.03% | 153,705 | 111,664 | 265.6% | $1,449.85万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $1,990.25万 | 0.03% | 250,000 | -770,000 | -75.5% | -$6,129.97万 | 减仓 |
| TRGP | TARGA RES CORP | $1,986.51万 | 0.03% | 79,229 | 8,035 | 11.3% | $201.46万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,977.00万 | 0.03% | 934,311 | 147,139 | 18.7% | $311.35万 | 加仓 |
| EBAY | EBAY INC. | $1,956.88万 | 0.03% | 214,994 | 159,534 | 287.7% | $1,452.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,947.14万 | 0.03% | 84,332 | -10,393 | -11.0% | -$239.96万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,935.40万 | 0.03% | 113,441 | -318,608 | -73.7% | -$5,435.72万 | 减仓 |
| MTB | M & T BK CORP | $1,923.98万 | 0.03% | 93,072 | 35,114 | 60.6% | $725.88万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,906.42万 | 0.03% | 547,194 | 249,615 | 83.9% | $869.66万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1,894.93万 | 0.03% | 1,292,586 | 839,336 | 185.2% | $1,230.47万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,833.75万 | 0.03% | 1,114,743 | 678,515 | 155.5% | $1,116.16万 | 加仓 |
| ZYME | ZYMEWORKS INC | $1,822.88万 | 0.03% | 727,986 | 80,612 | 12.5% | $201.85万 | 加仓 |
| KMPR | KEMPER CORP | $1,807.42万 | 0.03% | 591,434 | 591,434 | — | $1,807.42万 | 新建仓 |
| TTE | TOTALENERGIES SE | $1,802.64万 | 0.03% | 193,365 | 305 | 0.2% | $2.84万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,754.68万 | 0.03% | 181,889 | 15,533 | 9.3% | $149.85万 | 加仓 |
| TRMB | TRIMBLE INC | $1,752.22万 | 0.03% | 268,622 | 84,298 | 45.7% | $549.88万 | 加仓 |
| TOST | TOAST INC | $1,746.27万 | 0.03% | 658,722 | 339,762 | 106.5% | $900.71万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1,742.48万 | 0.03% | 345,731 | 90,037 | 35.2% | $453.79万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,739.13万 | 0.03% | 462,903 | 462,903 | — | $1,739.13万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,729.01万 | 0.03% | 104,801 | 41,573 | 65.8% | $685.87万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,719.90万 | 0.03% | 86,956 | 31,866 | 57.8% | $630.28万 | 加仓 |
| — | QORVO INC | $1,712.89万 | 0.03% | 221,303 | 24,666 | 12.5% | $190.91万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,708.10万 | 0.03% | 64,379 | -7,244 | -10.1% | -$192.20万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,703.91万 | 0.03% | 113,594 | 52,304 | 85.3% | $784.56万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,694.40万 | 0.03% | 510,054 | 349,664 | 218.0% | $1,161.58万 | 加仓 |
| UNM | UNUM GROUP | $1,691.27万 | 0.03% | 231,586 | 231,586 | — | $1,691.27万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $1,689.04万 | 0.03% | 117,605 | 117,605 | — | $1,689.04万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,683.18万 | 0.03% | 644,404 | 220,636 | 52.1% | $576.30万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,679.79万 | 0.03% | 117,591 | -45,216 | -27.8% | -$645.91万 | 减仓 |
| S | SENTINELONE INC | $1,668.87万 | 0.03% | 1,295,710 | -34,674 | -2.6% | -$44.66万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,665.94万 | 0.03% | 406,227 | -375,241 | -48.0% | -$1,538.86万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,650.99万 | 0.03% | 1,953,835 | 1,953,835 | — | $1,650.99万 | 新建仓 |
| DOV | DOVER CORP | $1,642.00万 | 0.02% | 78,772 | 23,362 | 42.2% | $486.98万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,640.30万 | 0.02% | 1,484,436 | 1,484,436 | — | $1,640.30万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,633.99万 | 0.02% | 80,035 | -29,896 | -27.2% | -$610.36万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,631.84万 | 0.02% | 144,181 | -747,714 | -83.8% | -$8,462.63万 | 减仓 |
| HUBB | HUBBELL INC | $1,627.54万 | 0.02% | 33,165 | 15,211 | 84.7% | $746.46万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,623.42万 | 0.02% | 12,872 | 3,586 | 38.6% | $452.27万 | 加仓 |
| LOW | LOWES COS INC | $1,615.66万 | 0.02% | 68,379 | -172,834 | -71.7% | -$4,083.72万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,595.27万 | 0.02% | 98,207 | 87,569 | 823.2% | $1,422.47万 | 加仓 |
| V | VISA INC | $1,588.18万 | 0.02% | 52,547 | -265 | -0.5% | -$8.01万 | 减仓 |
| FNB | F N B CORP | $1,584.08万 | 0.02% | 947,415 | 947,415 | — | $1,584.08万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,581.02万 | 0.02% | 88,340 | 7,860 | 9.8% | $140.67万 | 加仓 |
| WDAY | WORKDAY INC | $1,573.07万 | 0.02% | 121,080 | -1,295,666 | -91.5% | -$1.68亿 | 减仓 |
| PTC | PTC INC | $1,567.79万 | 0.02% | 110,028 | 57,818 | 110.7% | $823.85万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,552.73万 | 0.02% | 417,176 | -345,341 | -45.3% | -$1,285.36万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,548.14万 | 0.02% | 563,164 | -280,108 | -33.2% | -$770.02万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,545.70万 | 0.02% | 116,113 | 110,269 | 1,886.9% | $1,467.90万 | 加仓 |
| NYAX | NAYAX LTD | $1,519.53万 | 0.02% | 271,071 | 72,357 | 36.4% | $405.61万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,517.16万 | 0.02% | 115,858 | 91,524 | 376.1% | $1,198.51万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,506.36万 | 0.02% | 56,458 | 52,871 | 1,474.0% | $1,410.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,494.74万 | 0.02% | 44,244 | -186,261 | -80.8% | -$6,292.64万 | 减仓 |
| — | METLIFE INC 看涨期权 | $1,485.12万 | 0.02% | 210,000 | -940,000 | -81.7% | -$6,647.68万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,423.05万 | 0.02% | 427,600 | -1,130,653 | -72.6% | -$3,762.81万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1,419.28万 | 0.02% | 205,902 | -5,989 | -2.8% | -$41.28万 | 减仓 |
| MHO | M/I HOMES INC | $1,416.29万 | 0.02% | 115,663 | 7,801 | 7.2% | $95.52万 | 加仓 |
| KR | KROGER CO | $1,410.64万 | 0.02% | 194,948 | -12,981 | -6.2% | -$93.93万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,408.29万 | 0.02% | 1,227,803 | 587,043 | 91.6% | $673.34万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,403.34万 | 0.02% | 48,943 | -56,771 | -53.7% | -$1,627.79万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,383.46万 | 0.02% | 23,501 | 5,304 | 29.1% | $312.24万 | 加仓 |
| CVNA | CARVANA CO | $1,370.57万 | 0.02% | 43,596 | -122,168 | -73.7% | -$3,840.72万 | 减仓 |
| SJM | SMUCKER J M CO | $1,364.00万 | 0.02% | 141,435 | -125,108 | -46.9% | -$1,206.54万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,357.10万 | 0.02% | 278,380 | 2,878 | 1.0% | $14.03万 | 加仓 |