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 |
|---|---|---|---|---|---|---|---|---|
| RSI | RUSH STREET INTERACTIVE INC | $1,355.31万 | 0.02% | 623,133 | -51,344 | -7.6% | -$111.67万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,354.31万 | 0.02% | 201,235 | -1,006,042 | -83.3% | -$6,770.66万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,348.86万 | 0.02% | 62,280 | 22,423 | 56.3% | $485.64万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,348.28万 | 0.02% | 85,725 | -163,014 | -65.5% | -$2,563.88万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,347.46万 | 0.02% | 89,342 | -10,517 | -10.5% | -$158.62万 | 减仓 |
| CSCO | CISCO SYS INC | $1,342.69万 | 0.02% | 173,050 | 6,486 | 3.9% | $50.32万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,322.39万 | 0.02% | 120,458 | -1,522,321 | -92.7% | -$1.67亿 | 减仓 |
| GNW | GENWORTH FINL INC | $1,318.76万 | 0.02% | 1,624,083 | -6,897 | -0.4% | -$5.60万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,297.48万 | 0.02% | 225,178 | 55,196 | 32.5% | $318.04万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,289.60万 | 0.02% | 109,029 | 84,882 | 351.5% | $1,003.98万 | 加仓 |
| RMD | RESMED INC | $1,269.88万 | 0.02% | 56,570 | -24,099 | -29.9% | -$540.97万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,261.65万 | 0.02% | 129,148 | -5,355 | -4.0% | -$52.31万 | 减仓 |
| COTY | COTY INC | $1,243.72万 | 0.02% | 6,187,672 | 1,679,632 | 37.3% | $337.61万 | 加仓 |
| CYRX | CRYOPORT INC | $1,238.43万 | 0.02% | 1,495,683 | 8,280 | 0.6% | $6.86万 | 加仓 |
| RBRK | RUBRIK INC. | $1,235.96万 | 0.02% | 252,392 | -389,820 | -60.7% | -$1,908.95万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,212.34万 | 0.02% | 461,844 | -637 | -0.1% | -$1.67万 | 减仓 |
| NTRA | NATERA INC | $1,210.64万 | 0.02% | 60,535 | 16,142 | 36.4% | $322.82万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,210.21万 | 0.02% | 179,104 | 132,707 | 286.0% | $896.70万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,209.72万 | 0.02% | 460,844 | 324,930 | 239.1% | $852.94万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,205.13万 | 0.02% | 91,478 | 11,466 | 14.3% | $151.05万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,200.11万 | 0.02% | 726,460 | 660,149 | 995.5% | $1,090.57万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,195.13万 | 0.02% | 72,520 | 30,328 | 71.9% | $499.81万 | 加仓 |
| XYZ | BLOCK INC | $1,193.22万 | 0.02% | 198,276 | 86,256 | 77.0% | $519.09万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,178.10万 | 0.02% | 145,373 | 145,373 | — | $1,178.10万 | 新建仓 |
| SPSC | SPS COMM INC | $1,176.90万 | 0.02% | 211,407 | 174,420 | 471.6% | $971.00万 | 加仓 |
| HDB | HDFC BANK LTD | $1,175.47万 | 0.02% | 472,457 | 426,507 | 928.2% | $1,061.15万 | 重新持有 |
| ITRI | ITRON INC | $1,158.86万 | 0.02% | 129,294 | -154,538 | -54.4% | -$1,385.12万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,156.82万 | 0.02% | 55,329 | 6,507 | 13.3% | $136.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,151.48万 | 0.02% | 13,611 | 396 | 3.0% | $33.50万 | 加仓 |
| ADNT | ADIENT PLC | $1,146.22万 | 0.02% | 567,153 | -224,346 | -28.3% | -$453.40万 | 减仓 |
| GMED | GLOBUS MED INC | $1,143.08万 | 0.02% | 132,670 | -133,862 | -50.2% | -$1,153.35万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,137.96万 | 0.02% | 295,650 | -79,976 | -21.3% | -$307.83万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,136.15万 | 0.02% | 74,497 | -254,802 | -77.4% | -$3,885.99万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,123.64万 | 0.02% | 271,543 | -198,745 | -42.3% | -$822.41万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,122.89万 | 0.02% | 78,398 | -259,597 | -76.8% | -$3,718.21万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,121.91万 | 0.02% | 292,926 | -350,119 | -54.4% | -$1,340.96万 | 减仓 |
| FAST | FASTENAL CO | $1,111.49万 | 0.02% | 239,545 | -88,718 | -27.0% | -$411.65万 | 减仓 |
| OKTA | OKTA INC | $1,110.89万 | 0.02% | 141,137 | -1,747 | -1.2% | -$13.75万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1,089.43万 | 0.02% | 866,694 | -703,341 | -44.8% | -$884.10万 | 减仓 |
| CAT | CATERPILLAR INC | $1,089.40万 | 0.02% | 15,377 | -93 | -0.6% | -$6.59万 | 减仓 |
| CRVL | CORVEL CORP | $1,081.29万 | 0.02% | 197,858 | 25,366 | 14.7% | $138.63万 | 加仓 |
| STE | STERIS PLC | $1,080.13万 | 0.02% | 48,846 | 30,104 | 160.6% | $665.69万 | 加仓 |
| ARGX | ARGENX SE | $1,079.75万 | 0.02% | 14,786 | -9,561 | -39.3% | -$698.19万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,074.33万 | 0.02% | 297,763 | 102,708 | 52.7% | $370.57万 | 重新持有 |
| FIVN | FIVE9 INC | $1,067.81万 | 0.02% | 703,899 | -8,052 | -1.1% | -$12.21万 | 减仓 |
| EXC | EXELON CORP | $1,059.46万 | 0.02% | 216,128 | -285,547 | -56.9% | -$1,399.75万 | 减仓 |
| VTRS | VIATRIS INC | $1,058.01万 | 0.02% | 783,134 | -2,791,550 | -78.1% | -$3,771.38万 | 减仓 |
| AFL | AFLAC INC | $1,052.09万 | 0.02% | 95,897 | -292,499 | -75.3% | -$3,209.01万 | 减仓 |
| EZPW | EZCORP INC | $1,037.20万 | 0.02% | 408,669 | -235,451 | -36.6% | -$597.57万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,035.60万 | 0.02% | 47,971 | -91,001 | -65.5% | -$1,964.53万 | 减仓 |
| INVA | INNOVIVA INC | $1,035.04万 | 0.02% | 444,222 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1,034.41万 | 0.02% | 63,259 | -43,567 | -40.8% | -$712.41万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,033.76万 | 0.02% | 312,598 | -199,100 | -38.9% | -$658.42万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,032.46万 | 0.02% | 181,867 | -452,721 | -71.3% | -$2,570.10万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,030.40万 | 0.02% | 227,462 | 137,270 | 152.2% | $621.83万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,022.88万 | 0.02% | 5,344 | 2,042 | 61.8% | $390.85万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,016.82万 | 0.02% | 193,754 | 167,871 | 648.6% | $880.99万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $1,008.53万 | 0.02% | 177,309 | -3,526 | -1.9% | -$20.06万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,003.64万 | 0.02% | 132,319 | 60,376 | 83.9% | $457.95万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $999.83万 | 0.02% | 177,401 | 100,910 | 131.9% | $568.73万 | 加仓 |
| UBS | UBS GROUP AG | $991.61万 | 0.02% | 259,293 | 7,253 | 2.9% | $27.74万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $990.58万 | 0.02% | 5,256 | 2,816 | 115.4% | $530.72万 | 加仓 |
| MS | MORGAN STANLEY | $975.78万 | 0.01% | 59,293 | 1,743 | 3.0% | $28.68万 | 加仓 |
| MOD | MODINE MFG CO | $975.30万 | 0.01% | 45,005 | 45,005 | — | $975.30万 | 新建仓 |
| DB | DEUTSCHE BK AG | $973.78万 | 0.01% | 336,512 | 115,586 | 52.3% | $334.48万 | 加仓 |
| ROL | ROLLINS INC | $973.04万 | 0.01% | 182,183 | -271,735 | -59.9% | -$1,451.34万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $962.17万 | 0.01% | 23,088 | -12,917 | -35.9% | -$538.30万 | 减仓 |
| NDSN | NORDSON CORP | $962.07万 | 0.01% | 36,160 | 17,939 | 98.5% | $477.29万 | 加仓 |
| BPOP | POPULAR INC | $960.48万 | 0.01% | 71,587 | -289,388 | -80.2% | -$3,882.72万 | 减仓 |
| ENB | ENBRIDGE INC | $958.96万 | 0.01% | 177,329 | 77,038 | 76.8% | $416.60万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $949.55万 | 0.01% | 105,377 | 97,455 | 1,230.2% | $878.17万 | 加仓 |
| DINO | HF SINCLAIR CORP | $945.10万 | 0.01% | 151,483 | -510,839 | -77.1% | -$3,187.12万 | 减仓 |
| VC | VISTEON CORP | $943.59万 | 0.01% | 103,566 | 70,505 | 213.3% | $642.37万 | 加仓 |
| SF | STIFEL FINL CORP | $936.93万 | 0.01% | 126,749 | -21,988 | -14.8% | -$162.54万 | 减仓 |
| SNA | SNAP ON INC | $925.38万 | 0.01% | 25,477 | 5,263 | 26.0% | $191.16万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $923.30万 | 0.01% | 119,707 | -639,682 | -84.2% | -$4,933.87万 | 减仓 |
| FFIV | F5 INC | $921.28万 | 0.01% | 31,842 | -27,934 | -46.7% | -$808.21万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $920.23万 | 0.01% | 1,538,853 | 1,512,582 | 5,757.6% | $904.52万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $915.70万 | 0.01% | 1,193,873 | 1,193,873 | — | $915.70万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $904.34万 | 0.01% | 243,037 | 228,596 | 1,583.0% | $850.61万 | 重新持有 |
| TWLO | TWILIO INC | $903.89万 | 0.01% | 71,840 | 13,816 | 23.8% | $173.83万 | 加仓 |
| AVT | AVNET INC | $901.30万 | 0.01% | 146,267 | 81,644 | 126.3% | $503.09万 | 加仓 |
| HEI | HEICO CORP NEW | $888.11万 | 0.01% | 32,389 | 13,884 | 75.0% | $380.70万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $881.86万 | 0.01% | 257,403 | 227,152 | 750.9% | $778.22万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $880.91万 | 0.01% | 520,785 | -1,101,691 | -67.9% | -$1,863.51万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $879.44万 | 0.01% | 141,434 | 52,214 | 58.5% | $324.67万 | 加仓 |
| BAND | BANDWIDTH INC | $876.52万 | 0.01% | 491,873 | 166,423 | 51.1% | $296.57万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $871.23万 | 0.01% | 28,803 | 2,450 | 9.3% | $74.11万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $863.34万 | 0.01% | 44,183 | -63,831 | -59.1% | -$1,247.26万 | 减仓 |
| VST | VISTRA CORP | $859.68万 | 0.01% | 57,186 | 54,642 | 2,147.9% | $821.43万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $853.75万 | 0.01% | 105,977 | 69,160 | 187.8% | $557.15万 | 重新持有 |
| ALB | ALBEMARLE CORP | $849.79万 | 0.01% | 47,334 | 12,929 | 37.6% | $232.11万 | 加仓 |
| MKSI | MKS INC. | $848.25万 | 0.01% | 36,911 | -55,945 | -60.2% | -$1,285.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $840.33万 | 0.01% | 57,447 | -2,565 | -4.3% | -$37.52万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $839.28万 | 0.01% | 16,033 | 10,643 | 197.5% | $557.13万 | 加仓 |
| DE | DEERE & CO | $832.44万 | 0.01% | 14,778 | -1,194 | -7.5% | -$67.26万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $831.87万 | 0.01% | 114,441 | -283,003 | -71.2% | -$2,057.15万 | 减仓 |
| RGNX | REGENXBIO INC | $821.75万 | 0.01% | 980,611 | -179,769 | -15.5% | -$150.65万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $805.61万 | 0.01% | 22,448 | -344,515 | -93.9% | -$1.24亿 | 减仓 |
| GE | GE AEROSPACE | $805.54万 | 0.01% | 28,387 | -508 | -1.8% | -$14.42万 | 减仓 |