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 |
|---|---|---|---|---|---|---|---|---|
| ORGO | ORGANOGENESIS HLDGS INC | $466.40万 | 0.01% | 1,967,952 | -3,567,382 | -64.4% | -$845.47万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $464.78万 | 0.01% | 146,525 | 146,525 | — | $464.78万 | 新建仓 |
| SHOP | SHOPIFY INC | $463.25万 | 0.01% | 39,167 | -638,344 | -94.2% | -$7,550.09万 | 减仓 |
| PCAR | PACCAR INC | $455.91万 | 0.01% | 39,473 | 25,650 | 185.6% | $296.26万 | 加仓 |
| CLX | CLOROX CO DEL | $451.85万 | 0.01% | 43,602 | -230,072 | -84.1% | -$2,384.24万 | 减仓 |
| SDRL | SEADRILL LTD | $449.52万 | 0.01% | 98,796 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $445.90万 | 0.01% | 83,973 | -610,562 | -87.9% | -$3,242.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $445.72万 | 0.01% | 88,577 | -264,237 | -74.9% | -$1,329.64万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $434.89万 | 0.01% | 30,036 | 3,669 | 13.9% | $53.12万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $433.77万 | 0.01% | 38,757 | 9,139 | 30.9% | $102.28万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $432.02万 | 0.01% | 301,692 | -189,597 | -38.6% | -$271.50万 | 减仓 |
| ALKS | ALKERMES PLC | $431.84万 | 0.01% | 122,127 | 11,845 | 10.7% | $41.88万 | 加仓 |
| ETR | ENTERGY CORP NEW | $430.55万 | 0.01% | 38,319 | -224,373 | -85.4% | -$2,521.06万 | 减仓 |
| ADEA | ADEIA INC | $425.52万 | 0.01% | 177,080 | -80,361 | -31.2% | -$193.11万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $422.60万 | 0.01% | 31,703 | -239,521 | -88.3% | -$3,192.82万 | 减仓 |
| NWSA | NEWS CORP NEW | $422.48万 | 0.01% | 169,466 | -649,617 | -79.3% | -$1,619.50万 | 减仓 |
| VFC | V F CORP | $422.41万 | 0.01% | 248,621 | 136,069 | 120.9% | $231.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $418.93万 | 0.01% | 995 | -9,556 | -90.6% | -$4,023.38万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $418.30万 | 0.01% | 61,397 | 7,227 | 13.3% | $49.24万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $413.08万 | 0.01% | 20,660 | -11,388 | -35.5% | -$227.69万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $412.48万 | 0.01% | 48,762 | 48,762 | — | $412.48万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $412.26万 | 0.01% | 15,527 | -2,390 | -13.3% | -$63.46万 | 减仓 |
| RMBS | RAMBUS INC DEL | $408.91万 | 0.01% | 47,531 | 1,174 | 2.5% | $10.10万 | 加仓 |
| LOGI | LOGITECH INTL S A | $404.66万 | 0.01% | 44,937 | -644,971 | -93.5% | -$5,807.99万 | 减仓 |
| TREE | LENDINGTREE INC | $402.45万 | 0.01% | 93,854 | -65,097 | -41.0% | -$279.14万 | 减仓 |
| YELP | YELP INC | $401.86万 | 0.01% | 162,435 | 52,275 | 47.5% | $129.33万 | 加仓 |
| XPER | XPERI INC | $401.40万 | 0.01% | 716,784 | 230,189 | 47.3% | $128.91万 | 加仓 |
| HPQ | HP INC | $398.76万 | 0.01% | 207,578 | 136,741 | 193.0% | $262.68万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $397.68万 | 0.01% | 160,615 | 21,877 | 15.8% | $54.17万 | 加仓 |
| EQIX | EQUINIX INC | $397.49万 | 0.01% | 4,055 | -188 | -4.4% | -$18.43万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $397.11万 | 0.01% | 86,706 | 75,017 | 641.8% | $343.58万 | 加仓 |
| CGNX | COGNEX CORP | $396.37万 | 0.01% | 80,908 | 38,643 | 91.4% | $189.31万 | 加仓 |
| — | SEABRIDGE GOLD INC | $393.97万 | 0.01% | 139,015 | 139,015 | — | $393.97万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $393.20万 | 0.01% | 417,407 | -108,895 | -20.7% | -$102.58万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $392.27万 | 0.01% | 396,637 | -11,649 | -2.9% | -$11.52万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $391.81万 | 0.01% | 23,224 | 2,282 | 10.9% | $38.50万 | 加仓 |
| USFD | US FOODS HLDG CORP | $388.03万 | 0.01% | 42,081 | -138,196 | -76.7% | -$1,274.31万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $387.32万 | 0.01% | 114,390 | 14,500 | 14.5% | $49.10万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $386.24万 | 0.01% | 63,683 | -971 | -1.5% | -$5.89万 | 减仓 |
| RS | RELIANCE INC | $384.09万 | 0.01% | 12,638 | -11,646 | -48.0% | -$353.95万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $383.14万 | 0.01% | 22,211 | -43,668 | -66.3% | -$753.27万 | 减仓 |
| FOXA | FOX CORP | $382.22万 | 0.01% | 65,448 | 14,896 | 29.5% | $86.99万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $376.40万 | 0.01% | 44,954 | -5,676 | -11.2% | -$47.53万 | 减仓 |
| GTX | GARRETT MOTION INC | $375.50万 | 0.01% | 206,660 | 178,002 | 621.1% | $323.43万 | 加仓 |
| APH | AMPHENOL CORP | $373.76万 | 0.01% | 29,581 | 1,413 | 5.0% | $17.85万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $368.27万 | 0.01% | 58,735 | -626,154 | -91.4% | -$3,925.99万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $359.32万 | 0.01% | 81,075 | 70,799 | 689.0% | $313.78万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $357.94万 | 0.01% | 69,678 | -3,061 | -4.2% | -$15.72万 | 减仓 |
| RRC | RANGE RES CORP | $357.05万 | 0.01% | 79,028 | -993,565 | -92.6% | -$4,488.93万 | 减仓 |
| CSL | CARLISLE COS INC | $355.54万 | 0.01% | 10,657 | 8,560 | 408.2% | $285.58万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $354.52万 | 0.01% | 63,240 | -4,814 | -7.1% | -$26.99万 | 减仓 |
| SRE | SEMPRA | $352.37万 | 0.01% | 36,263 | 14,055 | 63.3% | $136.57万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $351.78万 | 0.01% | 82,655 | 28,959 | 53.9% | $123.25万 | 加仓 |
| SYK | STRYKER CORPORATION | $350.34万 | 0.01% | 10,662 | -154 | -1.4% | -$5.06万 | 减仓 |
| BWA | BORGWARNER INC | $348.91万 | 0.01% | 64,304 | 64,304 | — | $348.91万 | 新建仓 |
| INGR | INGREDION INC | $347.73万 | 0.01% | 30,865 | 530 | 1.7% | $5.97万 | 加仓 |
| ALC | ALCON AG | $347.47万 | 0.01% | 47,116 | 946 | 2.0% | $6.98万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $344.02万 | 0.01% | 76,398 | 76,398 | — | $344.02万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $343.98万 | 0.01% | 10,659 | -4,012 | -27.3% | -$129.47万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $343.06万 | 0.01% | 98,751 | 86,823 | 727.9% | $301.62万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $342.45万 | 0.01% | 178,640 | -1,049,216 | -85.5% | -$2,011.35万 | 减仓 |
| RUN | SUNRUN INC | $341.84万 | 0.01% | 252,093 | -65,604 | -20.6% | -$88.96万 | 减仓 |
| TKC | TURKCELL ILETISIM | $341.33万 | 0.01% | 566,045 | 566,045 | — | $341.33万 | 新建仓 |
| MLI | MUELLER INDS INC | $340.26万 | 0.01% | 30,709 | 2,056 | 7.2% | $22.78万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $340.15万 | 0.01% | 16,811 | -18,951 | -53.0% | -$383.45万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $336.22万 | 0.01% | 37,300 | -275,468 | -88.1% | -$2,483.07万 | 减仓 |
| NOV | NOV INC | $335.32万 | 0.01% | 178,266 | 178,266 | — | $335.32万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $334.68万 | 0.01% | 44,124 | -437 | -1.0% | -$3.31万 | 减仓 |
| CTRN | CITI TRENDS INC | $334.56万 | 0.01% | 77,229 | -9,767 | -11.2% | -$42.31万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $331.96万 | 0.01% | 34,075 | -9,250 | -21.4% | -$90.11万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $331.28万 | 0.01% | 55,158 | 6,603 | 13.6% | $39.66万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $330.01万 | 0.01% | 9,198 | -9,571 | -51.0% | -$343.40万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $328.77万 | 0.00% | 47,551 | -75 | -0.2% | -$5,186 | 减仓 |
| CALM | CAL MAINE FOODS INC | $328.50万 | 0.00% | 41,504 | 2,651 | 6.8% | $20.98万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $327.98万 | 0.00% | 34,677 | 34,677 | — | $327.98万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $327.43万 | 0.00% | 44,092 | 10,579 | 31.6% | $78.56万 | 加仓 |
| MMM | 3M CO | $327.15万 | 0.00% | 22,526 | -19,631 | -46.6% | -$285.10万 | 减仓 |
| DBX | DROPBOX INC | $327.12万 | 0.00% | 143,978 | 32,695 | 29.4% | $74.28万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $326.26万 | 0.00% | 91,388 | -121,611 | -57.1% | -$434.15万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $323.38万 | 0.00% | 18,738 | -30 | -0.2% | -$5,177 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $322.74万 | 0.00% | 88,518 | 55,615 | 169.0% | $202.77万 | 加仓 |
| TOL | TOLL BROTHERS INC | $320.55万 | 0.00% | 23,489 | -271 | -1.1% | -$3.70万 | 减仓 |
| BRC | BRADY CORP | $320.43万 | 0.00% | 39,442 | -2,401 | -5.7% | -$19.51万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $319.96万 | 0.00% | 33,868 | -851 | -2.5% | -$8.04万 | 减仓 |
| TPG | TPG INC | $318.27万 | 0.00% | 78,567 | 6,465 | 9.0% | $26.19万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $318.04万 | 0.00% | 50,771 | 50,771 | — | $318.04万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $318.03万 | 0.00% | 77,455 | -60,784 | -44.0% | -$249.58万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $315.83万 | 0.00% | 18,575 | -7,166 | -27.8% | -$121.84万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $313.18万 | 0.00% | 34,168 | 7,424 | 27.8% | $68.05万 | 加仓 |
| MSA | MSA SAFETY INC | $313.03万 | 0.00% | 19,093 | 15,526 | 435.3% | $254.55万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $310.26万 | 0.00% | 22,798 | -5,492 | -19.4% | -$74.74万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $309.34万 | 0.00% | 202,182 | 202,182 | — | $309.34万 | 新建仓 |
| PLXS | PLEXUS CORP | $306.67万 | 0.00% | 15,141 | -8,747 | -36.6% | -$177.16万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $306.32万 | 0.00% | 7,819 | 31 | 0.4% | $1.21万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $306.23万 | 0.00% | 173,231 | 173,231 | — | $306.23万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $305.76万 | 0.00% | 49,443 | 3,774 | 8.3% | $23.34万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $304.24万 | 0.00% | 70,442 | -63,903 | -47.6% | -$276.00万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $302.54万 | 0.00% | 132,985 | -1,480 | -1.1% | -$3.37万 | 减仓 |
| RGLD | ROYAL GOLD INC | $302.46万 | 0.00% | 11,885 | 11,885 | — | $302.46万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $302.37万 | 0.00% | 45,123 | 32,502 | 257.5% | $217.80万 | 加仓 |