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 |
|---|---|---|---|---|---|---|---|---|
| SSL | SASOL LTD | $801.46万 | 0.01% | 618,413 | 618,413 | — | $801.46万 | 新建仓 |
| PPG | PPG INDS INC | $798.80万 | 0.01% | 74,738 | -29,372 | -28.2% | -$313.93万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $795.40万 | 0.01% | 214,914 | -498,858 | -69.9% | -$1,846.27万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $792.09万 | 0.01% | 23,957 | 19,768 | 471.9% | $653.59万 | 加仓 |
| BKU | BANKUNITED INC | $782.39万 | 0.01% | 173,249 | 108,888 | 169.2% | $491.74万 | 加仓 |
| RDN | RADIAN GROUP INC | $781.22万 | 0.01% | 236,161 | -314,473 | -57.1% | -$1,040.28万 | 减仓 |
| ARW | ARROW ELECTRS INC | $776.68万 | 0.01% | 54,158 | -25,921 | -32.4% | -$371.73万 | 减仓 |
| QCOM | QUALCOMM INC | $763.83万 | 0.01% | 59,313 | 7,003 | 13.4% | $90.18万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $760.05万 | 0.01% | 1,051,250 | -1,623,655 | -60.7% | -$1,173.90万 | 减仓 |
| NTNX | NUTANIX INC | $758.30万 | 0.01% | 199,501 | 1,592 | 0.8% | $6.05万 | 加仓 |
| PLD | PROLOGIS INC. | $756.70万 | 0.01% | 57,248 | 25,325 | 79.3% | $334.75万 | 加仓 |
| PGR | PROGRESSIVE CORP | $754.28万 | 0.01% | 38,049 | 2,007 | 5.6% | $39.79万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $753.90万 | 0.01% | 38,020 | 5,308 | 16.2% | $105.25万 | 加仓 |
| RY | ROYAL BK CDA | $746.91万 | 0.01% | 46,345 | 1,922 | 4.3% | $30.98万 | 加仓 |
| ETN | EATON CORP PLC | $746.46万 | 0.01% | 20,870 | 149 | 0.7% | $5.33万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $745.66万 | 0.01% | 66,923 | 54,486 | 438.1% | $607.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $744.85万 | 0.01% | 27,537 | -8,363 | -23.3% | -$226.21万 | 减仓 |
| DHR | DANAHER CORP DEL | $737.90万 | 0.01% | 38,919 | 2,926 | 8.1% | $55.48万 | 加仓 |
| WFC | WELLS FARGO & CO | $737.28万 | 0.01% | 92,612 | -3,681 | -3.8% | -$29.30万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $729.65万 | 0.01% | 1,650,794 | -174,252 | -9.5% | -$77.02万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $723.26万 | 0.01% | 95,936 | -22,707 | -19.1% | -$171.19万 | 减仓 |
| BY | BYLINE BANCORP INC | $717.64万 | 0.01% | 227,317 | 227,317 | — | $717.64万 | 新建仓 |
| GPC | GENUINE PARTS CO | $715.04万 | 0.01% | 67,616 | 8,828 | 15.0% | $93.36万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $710.08万 | 0.01% | 38,441 | -75,945 | -66.4% | -$1,402.86万 | 减仓 |
| PINS | PINTEREST INC | $707.67万 | 0.01% | 385,863 | -117,767 | -23.4% | -$215.98万 | 减仓 |
| SKY | CHAMPION HOMES INC | $707.05万 | 0.01% | 95,072 | -19,736 | -17.2% | -$146.78万 | 减仓 |
| MAGN | MAGNERA CORP | $706.05万 | 0.01% | 742,425 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $705.88万 | 0.01% | 80,077 | 14,953 | 23.0% | $131.81万 | 加仓 |
| QNST | QUINSTREET INC | $693.22万 | 0.01% | 577,199 | -1,056,052 | -64.7% | -$1,268.32万 | 减仓 |
| — | UDEMY INC | $692.72万 | 0.01% | 1,499,401 | -2,687,146 | -64.2% | -$1,241.46万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $687.48万 | 0.01% | 261,101 | 214,303 | 457.9% | $564.26万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $678.74万 | 0.01% | 160,610 | 19,774 | 14.0% | $83.56万 | 加仓 |
| DAL | DELTA AIR LINES INC | $678.23万 | 0.01% | 102,020 | -164,539 | -61.7% | -$1,093.86万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $675.85万 | 0.01% | 61,948 | 54,781 | 764.4% | $597.66万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $673.53万 | 0.01% | 23,202 | -31,179 | -57.3% | -$905.10万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $671.42万 | 0.01% | 68,248 | -1,003,239 | -93.6% | -$9,869.86万 | 减仓 |
| CMI | CUMMINS INC | $663.54万 | 0.01% | 12,333 | -203 | -1.6% | -$10.92万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $655.93万 | 0.01% | 404,147 | 3 | 0.0% | $49 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $651.13万 | 0.01% | 1,446,961 | 279,227 | 23.9% | $125.65万 | 加仓 |
| MAS | MASCO CORP | $638.55万 | 0.01% | 105,773 | -32,986 | -23.8% | -$199.14万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $636.89万 | 0.01% | 221,835 | -3,651 | -1.6% | -$10.48万 | 减仓 |
| IT | GARTNER INC | $632.77万 | 0.01% | 39,963 | -185,904 | -82.3% | -$2,943.60万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $632.57万 | 0.01% | 53,323 | 1,166 | 2.2% | $13.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $627.77万 | 0.01% | 95,131 | -379,223 | -79.9% | -$2,502.49万 | 减仓 |
| EVRG | EVERGY INC | $620.98万 | 0.01% | 75,803 | -46,198 | -37.9% | -$378.45万 | 减仓 |
| AN | AUTONATION INC | $617.71万 | 0.01% | 31,635 | 28,869 | 1,043.7% | $563.70万 | 加仓 |
| URI | UNITED RENTALS INC | $616.29万 | 0.01% | 8,459 | -76,670 | -90.1% | -$5,585.87万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $612.83万 | 0.01% | 951,594 | 134,043 | 16.4% | $86.32万 | 加仓 |
| C | CITIGROUP INC | $611.48万 | 0.01% | 53,918 | -33,450 | -38.3% | -$379.36万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $610.91万 | 0.01% | 95,128 | -110,767 | -53.8% | -$711.35万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $609.21万 | 0.01% | 31,076 | 4,757 | 18.1% | $93.26万 | 加仓 |
| T | AT&T INC | $607.79万 | 0.01% | 209,655 | -130,234 | -38.3% | -$377.55万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $605.18万 | 0.01% | 254,171 | -475,397 | -65.2% | -$1,131.92万 | 减仓 |
| ILMN | ILLUMINA INC | $597.91万 | 0.01% | 48,508 | 25,273 | 108.8% | $311.51万 | 加仓 |
| ASH | ASHLAND INC | $593.61万 | 0.01% | 106,746 | 106,746 | — | $593.61万 | 新建仓 |
| ADSK | AUTODESK INC | $592.85万 | 0.01% | 24,764 | 4,813 | 24.1% | $115.22万 | 加仓 |
| ITT | ITT INC | $590.36万 | 0.01% | 30,985 | -83,441 | -72.9% | -$1,589.80万 | 减仓 |
| SLB | SLB LIMITED | $590.03万 | 0.01% | 114,815 | -5,755,851 | -98.0% | -$2.96亿 | 减仓 |
| EXEL | EXELIXIS INC | $587.94万 | 0.01% | 137,080 | -6,761 | -4.7% | -$29.00万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $584.07万 | 0.01% | 92,198 | 34,402 | 59.5% | $217.94万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $581.62万 | 0.01% | 405,311 | -91,202 | -18.4% | -$130.87万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $580.08万 | 0.01% | 108,325 | -364,096 | -77.1% | -$1,949.73万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $578.83万 | 0.01% | 33,150 | -84,840 | -71.9% | -$1,481.39万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $576.10万 | 0.01% | 457,952 | -671,095 | -59.4% | -$844.24万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $562.30万 | 0.01% | 92,105 | -12,299 | -11.8% | -$75.09万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $556.25万 | 0.01% | 181,959 | -54,858 | -23.2% | -$167.70万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $549.41万 | 0.01% | 371,473 | 241,042 | 184.8% | $356.50万 | 加仓 |
| — | ELECTRONIC ARTS INC | $542.58万 | 0.01% | 26,614 | 2,026 | 8.2% | $41.30万 | 加仓 |
| PPLI | IAC INC | $541.23万 | 0.01% | 135,206 | -19,516 | -12.6% | -$78.12万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $541.05万 | 0.01% | 25,885 | 2,615 | 11.2% | $54.66万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $536.56万 | 0.01% | 226,492 | 54,578 | 31.7% | $129.30万 | 加仓 |
| MYRG | MYR GROUP INC | $535.90万 | 0.01% | 18,982 | -7,562 | -28.5% | -$213.49万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $533.39万 | 0.01% | 24,019 | -148,804 | -86.1% | -$3,304.49万 | 减仓 |
| GDOT | GREEN DOT CORP | $532.91万 | 0.01% | 474,968 | 418,906 | 747.2% | $470.01万 | 加仓 |
| P | EVERPURE INC | $532.25万 | 0.01% | 90,150 | -33,187 | -26.9% | -$195.94万 | 减仓 |
| DVA | DAVITA INC | $527.25万 | 0.01% | 34,306 | -8,322 | -19.5% | -$127.90万 | 减仓 |
| NXT | NEXTPOWER INC | $514.83万 | 0.01% | 42,707 | -1,850 | -4.2% | -$22.30万 | 减仓 |
| STT | STATE STR CORP | $510.58万 | 0.01% | 40,343 | 1,838 | 4.8% | $23.26万 | 加仓 |
| IMVT | IMMUNOVANT INC | $509.76万 | 0.01% | 205,219 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $507.12万 | 0.01% | 49,528 | 9,657 | 24.2% | $98.88万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $506.59万 | 0.01% | 234,316 | -96,249 | -29.1% | -$208.09万 | 减仓 |
| TGT | TARGET CORP | $500.88万 | 0.01% | 41,327 | -414,252 | -90.9% | -$5,020.73万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $500.80万 | 0.01% | 150,389 | -5,029 | -3.2% | -$16.75万 | 减仓 |
| TW | TRADEWEB MKTS INC | $498.04万 | 0.01% | 42,329 | 16,876 | 66.3% | $198.56万 | 加仓 |
| HRL | HORMEL FOODS CORP | $497.44万 | 0.01% | 219,622 | 202,125 | 1,155.2% | $457.81万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $495.56万 | 0.01% | 16,473 | -12,439 | -43.0% | -$374.20万 | 减仓 |
| NUE | NUCOR CORP | $491.64万 | 0.01% | 29,074 | 20,902 | 255.8% | $353.45万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $491.10万 | 0.01% | 108,579 | -1,440,938 | -93.0% | -$6,517.36万 | 减仓 |
| VREX | VAREX IMAGING CORP | $490.06万 | 0.01% | 461,887 | -70,861 | -13.3% | -$75.18万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $489.62万 | 0.01% | 55,324 | 55,324 | — | $489.62万 | 新建仓 |
| CARG | CARGURUS INC | $488.88万 | 0.01% | 143,576 | -11,808 | -7.6% | -$40.21万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $487.26万 | 0.01% | 52,340 | 183 | 0.4% | $1.70万 | 加仓 |
| COO | COOPER COS INC | $485.73万 | 0.01% | 67,934 | -203,371 | -75.0% | -$1,454.10万 | 减仓 |
| — | HONEYWELL INTL INC | $484.50万 | 0.01% | 21,435 | -585 | -2.7% | -$13.22万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $483.14万 | 0.01% | 42,388 | 8,886 | 26.5% | $101.28万 | 加仓 |
| DOCU | DOCUSIGN INC | $476.19万 | 0.01% | 100,441 | -573,606 | -85.1% | -$2,719.47万 | 减仓 |
| WELL | WELLTOWER INC | $474.21万 | 0.01% | 23,985 | 517 | 2.2% | $10.22万 | 加仓 |
| CVSA | COVISTA INC | $473.59万 | 0.01% | 41,092 | -106,124 | -72.1% | -$1,223.08万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $468.78万 | 0.01% | 81,103 | -93,705 | -53.6% | -$541.61万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $468.18万 | 0.01% | 422,927 | 92,942 | 28.2% | $102.89万 | 加仓 |