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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $4,009.52万 | 0.02% | 227,400 | 197,819 | 668.7% | $3,487.94万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $3,988.73万 | 0.02% | 439,578 | 439,578 | — | $3,988.73万 | 新建仓 |
| FOX | FOX CORP | $3,971.86万 | 0.02% | 847,964 | 763,991 | 909.8% | $3,578.53万 | 加仓 |
| ROKU | ROKU INC | $3,971.41万 | 0.02% | 287,492 | -874,559 | -75.3% | -$1.21亿 | 减仓 |
| CELC | CELCUITY INC | $3,936.66万 | 0.02% | 376,282 | 376,282 | — | $3,936.66万 | 新建仓 |
| ROL | ROLLINS INC | $3,924.07万 | 0.02% | 940,122 | 757,939 | 416.0% | $3,163.64万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3,899.55万 | 0.02% | 364,444 | -631,709 | -63.4% | -$6,759.29万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,883.29万 | 0.02% | 212,074 | 137,577 | 184.7% | $2,519.17万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3,883.03万 | 0.02% | 3,954,208 | 3,954,208 | — | $3,883.03万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $3,881.08万 | 0.02% | 138,610 | 82,152 | 145.5% | $2,300.26万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $3,808.23万 | 0.02% | 122,866 | 23,240 | 23.3% | $720.32万 | 加仓 |
| NIO | NIO INC | $3,801.66万 | 0.02% | 7,513,152 | 7,513,152 | — | $3,801.66万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $3,794.98万 | 0.02% | 1,564,296 | 1,564,296 | — | $3,794.98万 | 新建仓 |
| ALLE | ALLEGION PLC | $3,788.87万 | 0.02% | 269,690 | 265,393 | 6,176.2% | $3,728.51万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,752.44万 | 0.02% | 386,810 | 290,874 | 303.2% | $2,821.77万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $3,740.03万 | 0.02% | 2,608,110 | 2,608,110 | — | $3,740.03万 | 新建仓 |
| V | VISA INC | $3,718.82万 | 0.02% | 108,392 | 55,845 | 106.3% | $1,915.99万 | 加仓 |
| CSCO | CISCO SYS INC | $3,709.13万 | 0.02% | 315,778 | 142,728 | 82.5% | $1,676.48万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,708.04万 | 0.02% | 578,026 | 573,705 | 13,277.1% | $3,680.32万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,696.53万 | 0.02% | 313,318 | 245,702 | 363.4% | $2,898.79万 | 加仓 |
| WING | WINGSTOP INC | $3,676.29万 | 0.02% | 212,000 | 212,000 | — | $3,676.29万 | 新建仓 |
| NWSA | NEWS CORP NEW | $3,627.52万 | 0.02% | 1,460,942 | 1,291,476 | 762.1% | $3,206.73万 | 加仓 |
| CYRX | CRYOPORT INC | $3,618.26万 | 0.02% | 2,304,622 | 808,939 | 54.1% | $1,270.03万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,603.69万 | 0.02% | 123,220 | 115,122 | 1,421.6% | $3,366.86万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,583.69万 | 0.02% | 750,512 | 322,912 | 75.5% | $1,541.90万 | 加仓 |
| RPM | RPM INTL INC | $3,559.69万 | 0.02% | 320,260 | 313,865 | 4,908.0% | $3,488.61万 | 加仓 |
| TRMB | TRIMBLE INC | $3,558.97万 | 0.02% | 695,382 | 426,760 | 158.9% | $2,184.16万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3,519.63万 | 0.02% | 252,756 | 136,643 | 117.7% | $1,902.75万 | 加仓 |
| CNM | CORE & MAIN INC | $3,511.45万 | 0.02% | 727,762 | -204,561 | -21.9% | -$987.01万 | 减仓 |
| SNAP | SNAP INC | $3,465.99万 | 0.02% | 7,806,282 | 7,504,143 | 2,483.7% | $3,331.84万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,456.30万 | 0.02% | 135,186 | 13,986 | 11.5% | $357.58万 | 加仓 |
| S | SENTINELONE INC | $3,447.69万 | 0.02% | 2,031,636 | 735,926 | 56.8% | $1,248.87万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3,447.03万 | 0.02% | 443,120 | 140,793 | 46.6% | $1,095.23万 | 加仓 |
| XYL | XYLEM INC | $3,443.17万 | 0.02% | 291,276 | -4,334 | -1.5% | -$51.23万 | 减仓 |
| GTX | GARRETT MOTION INC | $3,395.81万 | 0.02% | 937,292 | 730,632 | 353.5% | $2,647.08万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $3,392.85万 | 0.02% | 252,952 | 135,347 | 115.1% | $1,815.41万 | 加仓 |
| QCOM | QUALCOMM INC | $3,388.35万 | 0.02% | 183,362 | 124,049 | 209.1% | $2,292.30万 | 加仓 |
| SAIA | SAIA INC | $3,381.66万 | 0.02% | 80,294 | 80,294 | — | $3,381.66万 | 新建仓 |
| — | CITIGROUP INC 看涨期权 | $3,359.04万 | 0.02% | 240,000 | -315,000 | -56.8% | -$4,408.74万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $3,342.73万 | 0.02% | 487,350 | 487,350 | — | $3,342.73万 | 新建仓 |
| BAND | BANDWIDTH INC | $3,337.26万 | 0.02% | 527,214 | 35,341 | 7.2% | $223.71万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3,327.40万 | 0.02% | 199,616 | 101,409 | 103.3% | $1,690.39万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,325.14万 | 0.02% | 57,658 | 34,157 | 145.3% | $1,969.83万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,315.88万 | 0.02% | 139,716 | 26,745 | 23.7% | $634.74万 | 加仓 |
| WULF | TERAWULF INC | $3,300.03万 | 0.02% | 1,336,044 | 1,336,044 | — | $3,300.03万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,291.81万 | 0.02% | 403,854 | 345,119 | 587.6% | $2,813.07万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,275.31万 | 0.02% | 483,084 | 374,759 | 346.0% | $2,540.87万 | 加仓 |
| RMD | RESMED INC | $3,268.22万 | 0.02% | 167,704 | 111,134 | 196.5% | $2,165.78万 | 加仓 |
| GGB | GERDAU SA | $3,258.25万 | 0.02% | 8,064,980 | 8,064,980 | — | $3,258.25万 | 新建仓 |
| TPG | TPG INC | $3,254.28万 | 0.02% | 802,536 | 723,969 | 921.5% | $2,935.69万 | 加仓 |
| CAT | CATERPILLAR INC | $3,249.65万 | 0.02% | 30,516 | 15,139 | 98.5% | $1,612.15万 | 加仓 |
| STE | STERIS PLC | $3,219.19万 | 0.02% | 152,880 | 104,034 | 213.0% | $2,190.64万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,147.81万 | 0.02% | 281,582 | 45,316 | 19.2% | $506.59万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,134.10万 | 0.02% | 716,366 | 458,963 | 178.3% | $2,007.96万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3,111.73万 | 0.02% | 613,148 | 613,148 | — | $3,111.73万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $3,109.54万 | 0.02% | 39,124 | 36,583 | 1,439.7% | $2,907.58万 | 加仓 |
| DOCU | DOCUSIGN INC | $3,100.85万 | 0.02% | 698,076 | 597,635 | 595.0% | $2,654.69万 | 加仓 |
| XP | XP INC | $3,081.10万 | 0.02% | 1,894,896 | -35,549 | -1.8% | -$57.80万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,070.40万 | 0.02% | 189,122 | 183,225 | 3,107.1% | $2,974.66万 | 加仓 |
| ARGX | ARGENX SE | $3,067.39万 | 0.02% | 33,062 | 18,276 | 123.6% | $1,695.59万 | 加仓 |
| GKOS | GLAUKOS CORP | $3,039.39万 | 0.02% | 217,472 | 206,941 | 1,965.1% | $2,892.21万 | 加仓 |
| SJM | SMUCKER J M CO | $3,016.55万 | 0.02% | 268,138 | 126,703 | 89.6% | $1,425.41万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,016.11万 | 0.02% | 311,324 | 286,148 | 1,136.6% | $2,772.20万 | 加仓 |
| ERAS | ERASCA INC | $2,978.38万 | 0.02% | 1,625,752 | 1,625,752 | — | $2,978.38万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $2,970.22万 | 0.02% | 2,740,056 | 168,676 | 6.6% | $182.84万 | 加仓 |
| COTY | COTY INC | $2,968.58万 | 0.02% | 13,743,448 | 7,555,776 | 122.1% | $1,632.05万 | 加仓 |
| CTVA | CORTEVA INC | $2,960.47万 | 0.02% | 349,566 | -149,951 | -30.0% | -$1,269.93万 | 减仓 |
| PAYX | PAYCHEX INC | $2,929.15万 | 0.02% | 297,890 | -157,717 | -34.6% | -$1,550.83万 | 减仓 |
| NVMI | NOVA LTD | $2,907.53万 | 0.02% | 55,002 | -35,953 | -39.5% | -$1,900.55万 | 减仓 |
| QTWO | Q2 HLDGS INC | $2,838.01万 | 0.02% | 590,022 | -620,397 | -51.3% | -$2,984.11万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,834.88万 | 0.02% | 643,706 | 619,510 | 2,560.4% | $2,728.32万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,826.65万 | 0.02% | 242,070 | 236,027 | 3,905.8% | $2,756.09万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,820.75万 | 0.02% | 229,236 | -399,523 | -63.5% | -$4,916.13万 | 减仓 |
| BCPC | BALCHEM CORP | $2,808.25万 | 0.02% | 166,218 | -223 | -0.1% | -$3.77万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,804.08万 | 0.02% | 123,642 | 101,431 | 456.7% | $2,300.35万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,729.72万 | 0.02% | 51,544 | -64,779 | -55.7% | -$3,430.63万 | 减仓 |
| SSL | SASOL LTD | $2,712.69万 | 0.02% | 2,762,418 | 2,144,005 | 346.7% | $2,105.41万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $2,711.16万 | 0.02% | 252,930 | -4,297 | -1.7% | -$46.06万 | 减仓 |
| KEN | KENON HLDGS LTD | $2,676.13万 | 0.02% | 396,094 | 396,094 | — | $2,676.13万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,667.79万 | 0.02% | 92,174 | -25,632 | -21.8% | -$741.87万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,607.32万 | 0.02% | 228,352 | 53,183 | 30.4% | $607.24万 | 加仓 |
| P | EVERPURE INC | $2,593.53万 | 0.02% | 329,170 | 239,020 | 265.1% | $1,883.24万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,580.54万 | 0.02% | 360,410 | -64,933 | -15.3% | -$464.92万 | 减仓 |
| PODD | INSULET CORP | $2,577.07万 | 0.02% | 169,266 | -88,453 | -34.3% | -$1,346.70万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,551.36万 | 0.02% | 1,835,508 | 1,377,556 | 300.8% | $1,914.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,538.34万 | 0.02% | 25,098 | 11,487 | 84.4% | $1,161.76万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,536.79万 | 0.02% | 185,424 | -956,626 | -83.8% | -$1.31亿 | 减仓 |
| NVT | NVENT ELEC PLC | $2,521.49万 | 0.02% | 148,664 | 39,635 | 36.4% | $672.25万 | 加仓 |
| ATR | APTARGROUP INC | $2,501.55万 | 0.02% | 199,804 | 189,528 | 1,844.4% | $2,372.89万 | 重新持有 |
| GNW | GENWORTH FINL INC | $2,477.53万 | 0.02% | 2,616,188 | 992,105 | 61.1% | $939.52万 | 加仓 |
| BKU | BANKUNITED INC | $2,470.85万 | 0.02% | 509,980 | 336,731 | 194.4% | $1,631.46万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,439.67万 | 0.02% | 184,098 | -96,786 | -34.5% | -$1,282.61万 | 减仓 |
| SHAK | SHAKE SHACK INC | $2,438.18万 | 0.02% | 435,234 | 404,258 | 1,305.1% | $2,264.65万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,436.80万 | 0.02% | 77,398 | 66,736 | 625.9% | $2,101.12万 | 加仓 |
| CPAY | CORPAY INC | $2,432.67万 | 0.02% | 72,994 | 63,948 | 706.9% | $2,131.19万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,431.89万 | 0.02% | 12,452 | 7,108 | 133.0% | $1,388.20万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,407.21万 | 0.02% | 37,688 | 10,151 | 36.9% | $648.36万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,386.23万 | 0.01% | 418,784 | 140,404 | 50.4% | $800.02万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2,354.75万 | 0.01% | 911,634 | 348,470 | 61.9% | $900.10万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,332.26万 | 0.01% | 271,794 | 220,489 | 429.8% | $1,892.02万 | 加仓 |