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 |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | $6,848.09万 | 0.04% | 981,524 | 854,775 | 674.4% | $5,963.77万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,813.06万 | 0.04% | 261,598 | 170,298 | 186.5% | $4,435.24万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $6,778.74万 | 0.04% | 2,279,334 | 1,656,201 | 265.8% | $4,925.54万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $6,714.36万 | 0.04% | 180,000 | 10,000 | 5.9% | $373.02万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $6,562.13万 | 0.04% | 4,383,522 | 4,383,522 | — | $6,562.13万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $6,545.60万 | 0.04% | 2,504,054 | 1,776,068 | 244.0% | $4,642.64万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,514.48万 | 0.04% | 825,140 | 801,281 | 3,358.4% | $6,326.11万 | 加仓 |
| YUM | YUM BRANDS INC | $6,469.57万 | 0.04% | 404,702 | 270,574 | 201.7% | $4,325.40万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,460.79万 | 0.04% | 130,500 | 108,052 | 481.3% | $5,349.44万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6,358.31万 | 0.04% | 537,428 | 470,505 | 703.1% | $5,566.54万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $6,353.25万 | 0.04% | 427,742 | 272,317 | 175.2% | $4,044.72万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,280.08万 | 0.04% | 773,790 | 757,747 | 4,723.2% | $6,149.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,239.76万 | 0.04% | 190,626 | 96,011 | 101.5% | $3,142.73万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $6,185.39万 | 0.04% | 2,010,202 | 2,010,202 | — | $6,185.39万 | 新建仓 |
| INTU | INTUIT | $6,162.99万 | 0.04% | 236,130 | 188,008 | 390.7% | $4,907.01万 | 加仓 |
| FROG | JFROG LTD | $6,148.07万 | 0.04% | 676,504 | 87,614 | 14.9% | $796.24万 | 加仓 |
| AOS | SMITH A O CORP | $6,137.33万 | 0.04% | 978,528 | 969,825 | 11,143.6% | $6,082.74万 | 加仓 |
| NI | NISOURCE INC | $6,099.04万 | 0.04% | 1,282,658 | 417,966 | 48.3% | $1,987.43万 | 加仓 |
| KEY | KEYCORP | $6,084.65万 | 0.04% | 2,639,760 | 213,061 | 8.8% | $491.11万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,075.60万 | 0.04% | 236,812 | 123,371 | 108.8% | $3,165.18万 | 加仓 |
| JBL | JABIL INC | $6,052.19万 | 0.04% | 157,004 | -64,010 | -29.0% | -$2,467.46万 | 减仓 |
| CMI | CUMMINS INC | $6,049.02万 | 0.04% | 84,814 | 72,481 | 587.7% | $5,169.42万 | 加仓 |
| SE | SEA LTD | $5,983.15万 | 0.04% | 624,350 | 621,115 | 19,199.8% | $5,952.14万 | 加仓 |
| BALL | BALL CORP | $5,953.71万 | 0.04% | 954,120 | 398,197 | 71.6% | $2,484.75万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,869.48万 | 0.04% | 1,577,392 | 1,430,867 | 976.5% | $5,324.26万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $5,838.19万 | 0.04% | 344,030 | -123,389 | -26.4% | -$2,093.91万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $5,828.84万 | 0.04% | 416,524 | 323,254 | 346.6% | $4,523.62万 | 重新持有 |
| ITRI | ITRON INC | $5,827.10万 | 0.04% | 673,420 | 544,126 | 420.8% | $4,708.32万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,771.10万 | 0.04% | 987,526 | 357,472 | 56.7% | $2,089.07万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5,768.11万 | 0.04% | 532,802 | 379,097 | 246.6% | $4,104.10万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,735.50万 | 0.04% | 436,392 | 318,801 | 271.1% | $4,190.00万 | 加仓 |
| CI | THE CIGNA GROUP | $5,716.67万 | 0.04% | 207,366 | -284,576 | -57.8% | -$7,845.19万 | 减仓 |
| TPR | TAPESTRY INC | $5,693.80万 | 0.04% | 388,974 | 203,920 | 110.2% | $2,984.98万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $5,689.42万 | 0.04% | 3,050,628 | 3,050,628 | — | $5,689.42万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $5,686.83万 | 0.04% | 2,407,010 | 1,162,782 | 93.5% | $2,747.20万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $5,679.95万 | 0.04% | 329,712 | 291,271 | 757.7% | $5,017.73万 | 加仓 |
| MXL | MAXLINEAR INC | $5,665.74万 | 0.04% | 442,532 | 337,605 | 321.8% | $4,322.36万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,654.90万 | 0.04% | 415,832 | 63,140 | 17.9% | $858.64万 | 加仓 |
| IRON | DISC MEDICINE INC | $5,619.46万 | 0.04% | 768,316 | 222,069 | 40.7% | $1,624.21万 | 加仓 |
| ZTS | ZOETIS INC | $5,595.52万 | 0.03% | 778,670 | -36,742 | -4.5% | -$264.03万 | 减仓 |
| ALL | ALLSTATE CORP | $5,589.97万 | 0.03% | 234,932 | 71,858 | 44.1% | $1,709.79万 | 加仓 |
| NMIH | NMI HLDGS INC | $5,586.92万 | 0.03% | 1,359,678 | 633,123 | 87.1% | $2,601.50万 | 加仓 |
| GGG | GRACO INC | $5,584.03万 | 0.03% | 738,530 | 359,550 | 94.9% | $2,718.56万 | 加仓 |
| ALB | ALBEMARLE CORP | $5,509.12万 | 0.03% | 407,992 | 360,658 | 761.9% | $4,869.96万 | 加仓 |
| BURL | BURLINGTON STORES INC | $5,506.87万 | 0.03% | 173,828 | 47,086 | 37.2% | $1,491.68万 | 加仓 |
| ENTG | ENTEGRIS INC | $5,493.00万 | 0.03% | 305,404 | 101,846 | 50.0% | $1,831.80万 | 加仓 |
| FFIV | F5 INC | $5,491.34万 | 0.03% | 132,016 | 100,174 | 314.6% | $4,166.84万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $5,471.53万 | 0.03% | 561,298 | 561,298 | — | $5,471.53万 | 新建仓 |
| ZS | ZSCALER INC | $5,456.77万 | 0.03% | 386,594 | 205,238 | 113.2% | $2,896.93万 | 加仓 |
| BP | BP PLC | $5,449.89万 | 0.03% | 1,474,936 | 827,816 | 127.9% | $3,058.78万 | 加仓 |
| PPG | PPG INDS INC | $5,422.88万 | 0.03% | 447,100 | 372,362 | 498.2% | $4,516.38万 | 加仓 |
| TOST | TOAST INC | $5,401.53万 | 0.03% | 1,941,598 | 1,282,876 | 194.8% | $3,568.96万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,251.71万 | 0.03% | 186,754 | -25,667 | -12.1% | -$721.78万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $5,243.48万 | 0.03% | 220,000 | 110,000 | 100.0% | $2,621.74万 | 加仓 |
| GEN | GEN DIGITAL INC | $5,184.01万 | 0.03% | 2,082,768 | 1,898,941 | 1,033.0% | $4,726.46万 | 重新持有 |
| FAST | FASTENAL CO | $5,135.29万 | 0.03% | 1,069,184 | 829,639 | 346.3% | $3,984.76万 | 加仓 |
| PTC | PTC INC | $5,112.20万 | 0.03% | 449,978 | 339,950 | 309.0% | $3,862.17万 | 加仓 |
| OKTA | OKTA INC | $5,093.27万 | 0.03% | 373,270 | 232,133 | 164.5% | $3,167.45万 | 加仓 |
| TWLO | TWILIO INC | $4,975.94万 | 0.03% | 241,164 | 169,324 | 235.7% | $3,493.66万 | 加仓 |
| DHI | D R HORTON INC | $4,943.38万 | 0.03% | 303,498 | 116,338 | 62.2% | $1,894.91万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $4,933.94万 | 0.03% | 431,666 | 431,666 | — | $4,933.94万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,926.47万 | 0.03% | 322,076 | 266,493 | 479.5% | $4,076.28万 | 重新持有 |
| ILMN | ILLUMINA INC | $4,923.35万 | 0.03% | 280,006 | 231,498 | 477.2% | $4,070.43万 | 加仓 |
| BPOP | POPULAR INC | $4,895.65万 | 0.03% | 298,188 | 226,601 | 316.5% | $3,720.34万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $4,855.04万 | 0.03% | 854,610 | 846,683 | 10,681.0% | $4,810.01万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,787.73万 | 0.03% | 142,994 | -146,661 | -50.6% | -$4,910.50万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,760.33万 | 0.03% | 2,684,902 | -368,621 | -12.1% | -$653.57万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,749.51万 | 0.03% | 290,828 | 290,828 | — | $4,749.51万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,739.17万 | 0.03% | 140,150 | 75,771 | 117.7% | $2,562.20万 | 加仓 |
| QURE | UNIQURE NV | $4,730.64万 | 0.03% | 1,027,060 | 880,311 | 599.9% | $4,054.71万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $4,721.20万 | 0.03% | 1,997,124 | 1,062,813 | 113.8% | $2,512.49万 | 加仓 |
| EXC | EXELON CORP | $4,713.88万 | 0.03% | 1,011,128 | 795,000 | 367.8% | $3,706.29万 | 加仓 |
| FE | FIRSTENERGY CORP | $4,709.30万 | 0.03% | 990,598 | 982,566 | 12,233.1% | $4,671.12万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $4,684.61万 | 0.03% | 4,839,478 | 4,839,478 | — | $4,684.61万 | 新建仓 |
| EXEL | EXELIXIS INC | $4,664.82万 | 0.03% | 857,346 | 720,266 | 525.4% | $3,918.97万 | 加仓 |
| NDAQ | NASDAQ INC | $4,659.49万 | 0.03% | 591,156 | -4,281 | -0.7% | -$33.74万 | 减仓 |
| INSM | INSMED INC | $4,654.39万 | 0.03% | 436,540 | 373,281 | 590.1% | $3,979.92万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,649.34万 | 0.03% | 129,508 | -8,053 | -5.9% | -$289.10万 | 减仓 |
| EPAM | EPAM SYS INC | $4,642.64万 | 0.03% | 585,084 | 567,465 | 3,220.8% | $4,502.83万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $4,630.52万 | 0.03% | 1,531,256 | 1,531,256 | — | $4,630.52万 | 新建仓 |
| PINS | PINTEREST INC | $4,620.01万 | 0.03% | 2,196,864 | 1,811,001 | 469.3% | $3,808.54万 | 加仓 |
| TER | TERADYNE INC | $4,578.38万 | 0.03% | 94,626 | -1,360,517 | -93.5% | -$6.58亿 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4,523.18万 | 0.03% | 309,404 | 276,254 | 833.3% | $4,038.56万 | 加仓 |
| RBRK | RUBRIK INC. | $4,502.87万 | 0.03% | 560,896 | 308,504 | 122.2% | $2,476.67万 | 加仓 |
| PHM | PULTE GROUP INC | $4,467.50万 | 0.03% | 325,596 | -4,234 | -1.3% | -$58.09万 | 减仓 |
| IOSP | INNOSPEC INC | $4,440.35万 | 0.03% | 545,564 | 54,680 | 11.1% | $445.04万 | 加仓 |
| — | METLIFE INC 看跌期权 | $4,399.72万 | 0.03% | 520,000 | 110,000 | 26.8% | $930.71万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,382.58万 | 0.03% | 273,194 | 200,674 | 276.7% | $3,219.21万 | 加仓 |
| JBS | JBS N.V. | $4,373.21万 | 0.03% | 3,690,472 | 3,690,472 | — | $4,373.21万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $4,372.48万 | 0.03% | 1,161,658 | 1,138,026 | 4,815.6% | $4,283.53万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $4,366.08万 | 0.03% | 170,630 | 86,298 | 102.3% | $2,208.19万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $4,353.36万 | 0.03% | 2,130,864 | 2,130,864 | — | $4,353.36万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $4,333.01万 | 0.03% | 145,038 | 96,095 | 196.3% | $2,870.84万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,307.57万 | 0.03% | 2,383,824 | 2,277,925 | 2,151.0% | $4,116.21万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,206.04万 | 0.03% | 564,342 | -262,946 | -31.8% | -$1,959.74万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $4,166.14万 | 0.03% | 606,866 | 511,738 | 537.9% | $3,513.08万 | 加仓 |
| TRGP | TARGA RES CORP | $4,145.39万 | 0.03% | 154,598 | 75,369 | 95.1% | $2,020.94万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,141.22万 | 0.03% | 372,982 | 372,982 | — | $4,141.22万 | 新建仓 |
| MTB | M & T BK CORP | $4,029.13万 | 0.03% | 169,284 | 76,212 | 81.9% | $1,813.92万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,021.85万 | 0.03% | 305,658 | 282,860 | 1,240.7% | $3,721.87万 | 加仓 |