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 |
|---|---|---|---|---|---|---|---|---|
| OOMA | OOMA INC | $300.43万 | 0.00% | 206,481 | 50,413 | 32.3% | $73.35万 | 加仓 |
| KBH | KB HOME | $300.16万 | 0.00% | 58,002 | -130,961 | -69.3% | -$677.72万 | 减仓 |
| MDT | MEDTRONIC PLC | $298.41万 | 0.00% | 34,438 | -854 | -2.4% | -$7.40万 | 减仓 |
| NVAX | NOVAVAX INC | $296.92万 | 0.00% | 364,770 | 364,770 | — | $296.92万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $295.73万 | 0.00% | 567,621 | 259,287 | 84.1% | $135.09万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $295.41万 | 0.00% | 224,474 | 224,474 | — | $295.41万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $295.04万 | 0.00% | 21,852 | 117 | 0.5% | $1.58万 | 加仓 |
| BDC | BELDEN INC | $294.48万 | 0.00% | 25,645 | -618 | -2.4% | -$7.10万 | 减仓 |
| IDCC | INTERDIGITAL INC | $293.79万 | 0.00% | 9,728 | 778 | 8.7% | $23.50万 | 加仓 |
| RACE | FERRARI N V | $291.33万 | 0.00% | 8,749 | -453 | -4.9% | -$15.08万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $291.31万 | 0.00% | 51,305 | -64,571 | -55.7% | -$366.63万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $285.84万 | 0.00% | 205,936 | -191,359 | -48.2% | -$265.61万 | 减仓 |
| AIZ | ASSURANT INC | $283.15万 | 0.00% | 13,000 | 5,685 | 77.7% | $123.82万 | 加仓 |
| SIBN | SI BONE INC | $282.92万 | 0.00% | 224,004 | -997 | -0.4% | -$1.26万 | 减仓 |
| FER | FERROVIAL SE | $282.07万 | 0.00% | 44,173 | 3,970 | 9.9% | $25.35万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $279.49万 | 0.00% | 256,881 | -721,462 | -73.7% | -$784.95万 | 减仓 |
| PWR | QUANTA SVCS INC | $279.45万 | 0.00% | 5,090 | -118 | -2.3% | -$6.48万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $278.67万 | 0.00% | 37,811 | -29,370 | -43.7% | -$216.46万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $277.26万 | 0.00% | 8,098 | 262 | 3.3% | $8.97万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $276.41万 | 0.00% | 74,483 | 60,625 | 437.5% | $224.98万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $276.19万 | 0.00% | 339,712 | -805,304 | -70.3% | -$654.71万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $274.94万 | 0.00% | 59,486 | 59,486 | — | $274.94万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $274.86万 | 0.00% | 38,981 | -11,160 | -22.3% | -$78.69万 | 减仓 |
| SHAK | SHAKE SHACK INC | $274.04万 | 0.00% | 30,976 | -190,659 | -86.0% | -$1,686.76万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $272.96万 | 0.00% | 4,001 | -81 | -2.0% | -$5.53万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $269.31万 | 0.00% | 152,846 | -1,622,129 | -91.4% | -$2,858.19万 | 减仓 |
| CSX | CSX CORP | $267.34万 | 0.00% | 65,125 | -1,495,450 | -95.8% | -$6,138.82万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $267.10万 | 0.00% | 105,613 | 105,613 | — | $267.10万 | 新建仓 |
| PRLB | PROTO LABS INC | $266.72万 | 0.00% | 46,776 | 19,031 | 68.6% | $108.51万 | 加仓 |
| BTG | B2GOLD CORP | $266.54万 | 0.00% | 588,567 | 588,567 | — | $266.54万 | 新建仓 |
| USB | US BANCORP | $265.84万 | 0.00% | 51,113 | -2,265 | -4.2% | -$11.78万 | 减仓 |
| AON | AON PLC | $265.33万 | 0.00% | 8,220 | 1,327 | 19.3% | $42.83万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $264.76万 | 0.00% | 116,275 | -343,528 | -74.7% | -$782.21万 | 减仓 |
| CPAY | CORPAY INC | $263.23万 | 0.00% | 9,046 | -110,997 | -92.5% | -$3,229.90万 | 减仓 |
| MKC | MCCORMICK & CO INC | $262.59万 | 0.00% | 52,059 | 41,257 | 381.9% | $208.10万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $262.13万 | 0.00% | 13,420 | -26,496 | -66.4% | -$517.55万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $262.12万 | 0.00% | 14,545 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $252.85万 | 0.00% | 33,673 | 4,357 | 14.9% | $32.72万 | 加仓 |
| AWR | AMER STATES WTR CO | $252.63万 | 0.00% | 33,408 | -111,629 | -77.0% | -$844.14万 | 重新持有 |
| LYFT | LYFT INC | $250.34万 | 0.00% | 188,226 | -1,131,796 | -85.7% | -$1,505.29万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $249.44万 | 0.00% | 45,836 | 45,836 | — | $249.44万 | 新建仓 |
| APP | APPLOVIN CORP | $248.79万 | 0.00% | 6,251 | -474 | -7.0% | -$18.87万 | 减仓 |
| BN | BROOKFIELD CORP | $247.98万 | 0.00% | 61,393 | -350 | -0.6% | -$1.41万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $247.14万 | 0.00% | 18,888 | -1,308 | -6.5% | -$17.11万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $246.66万 | 0.00% | 11,673 | 433 | 3.9% | $9.15万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $246.66万 | 0.00% | 9,804 | -14,895 | -60.3% | -$374.74万 | 减仓 |
| EOLS | EVOLUS INC | $245.84万 | 0.00% | 598,145 | 327,926 | 121.4% | $134.78万 | 加仓 |
| CALX | CALIX INC | $243.24万 | 0.00% | 49,650 | -1,229 | -2.4% | -$6.02万 | 减仓 |
| SM | SM ENERGY COMPANY | $242.05万 | 0.00% | 77,631 | 77,631 | — | $242.05万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $241.49万 | 0.00% | 70,329 | 1,399 | 2.0% | $4.80万 | 加仓 |
| QURE | UNIQURE NV | $239.93万 | 0.00% | 146,749 | -460,174 | -75.8% | -$752.38万 | 减仓 |
| EPAM | EPAM SYS INC | $238.56万 | 0.00% | 17,619 | -71,731 | -80.3% | -$971.24万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $236.23万 | 0.00% | 27,539 | -6,263 | -18.5% | -$53.72万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $234.94万 | 0.00% | 25,176 | -324,406 | -92.8% | -$3,027.36万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $234.83万 | 0.00% | 152,785 | -743,293 | -82.9% | -$1,142.44万 | 减仓 |
| GWW | WW GRAINGER INC | $234.52万 | 0.00% | 2,150 | -70,159 | -97.0% | -$7,653.02万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $229.58万 | 0.00% | 12,542 | 36 | 0.3% | $6,590 | 加仓 |
| CERS | CERUS CORP | $227.70万 | 0.00% | 1,251,093 | -425,186 | -25.4% | -$77.38万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $227.18万 | 0.00% | 67,153 | -43,287 | -39.2% | -$146.44万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $224.90万 | 0.00% | 6,516 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $224.81万 | 0.00% | 14,756 | -4,414 | -23.0% | -$67.25万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $222.31万 | 0.00% | 45,724 | 1,954 | 4.5% | $9.50万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $221.77万 | 0.00% | 232,947 | -126,633 | -35.2% | -$120.55万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $216.97万 | 0.00% | 11,071 | -13,878 | -55.6% | -$271.98万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $216.31万 | 0.00% | 23,857 | 909 | 4.0% | $8.24万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $214.19万 | 0.00% | 37,160 | -837 | -2.2% | -$4.82万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $211.74万 | 0.00% | 152,767 | 132,351 | 648.3% | $183.44万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $211.45万 | 0.00% | 62,837 | -787 | -1.2% | -$2.65万 | 减仓 |
| KHC | KRAFT HEINZ CO | $211.38万 | 0.00% | 93,989 | -210,002 | -69.1% | -$472.29万 | 减仓 |
| FTNT | FORTINET INC | $210.58万 | 0.00% | 25,769 | -1,201 | -4.5% | -$9.81万 | 减仓 |
| RVTY | REVVITY INC | $210.47万 | 0.00% | 24,023 | 14,276 | 146.5% | $125.07万 | 重新持有 |
| PRAA | PRA GROUP INC | $209.84万 | 0.00% | 119,906 | 11,021 | 10.1% | $19.29万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $200.63万 | 0.00% | 19,757 | -94,869 | -82.8% | -$963.39万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $200.22万 | 0.00% | 72,914 | -1,187,506 | -94.2% | -$3,260.89万 | 减仓 |
| TRP | TC ENERGY CORP | $198.12万 | 0.00% | 31,794 | 801 | 2.6% | $4.99万 | 加仓 |
| NET | CLOUDFLARE INC | $198.07万 | 0.00% | 9,599 | -260 | -2.6% | -$5.36万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $197.99万 | 0.00% | 49,659 | 33,462 | 206.6% | $133.41万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $197.23万 | 0.00% | 670,860 | -439,795 | -39.6% | -$129.30万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $197.10万 | 0.00% | 138,705 | -20,048 | -12.6% | -$28.49万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $195.95万 | 0.00% | 184,508 | 184,508 | — | $195.95万 | 新建仓 |
| — | OUTSET MED INC | $193.57万 | 0.00% | 504,093 | -4,321 | -0.8% | -$1.66万 | 减仓 |
| DORM | DORMAN PRODS INC | $192.92万 | 0.00% | 18,486 | -93 | -0.5% | -$9,705 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $189.93万 | 0.00% | 24,213 | 433 | 1.8% | $3.40万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $189.77万 | 0.00% | 137,020 | 137,020 | — | $189.77万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $188.65万 | 0.00% | 8,694 | -18,761 | -68.3% | -$407.09万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $185.20万 | 0.00% | 7,115 | 103 | 1.5% | $2.68万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $184.95万 | 0.00% | 2,541 | -1,611 | -38.8% | -$117.26万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $183.57万 | 0.00% | 122,136 | -800,532 | -86.8% | -$1,203.20万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $183.53万 | 0.00% | 35,192 | -81,451 | -69.8% | -$424.77万 | 重新持有 |
| MXL | MAXLINEAR INC | $182.47万 | 0.00% | 104,927 | -145,521 | -58.1% | -$253.06万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $180.51万 | 0.00% | 1,651 | 89 | 5.7% | $9.73万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $180.41万 | 0.00% | 11,938 | 1,451 | 13.8% | $21.93万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $176.42万 | 0.00% | 17,195 | 195 | 1.1% | $2.00万 | 加仓 |
| CCJ | CAMECO CORP | $176.36万 | 0.00% | 16,301 | -347 | -2.1% | -$3.75万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $174.30万 | 0.00% | 68,974 | 68,974 | — | $174.30万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $173.91万 | 0.00% | 78,127 | 69,411 | 796.4% | $154.51万 | 加仓 |
| OMCL | OMNICELL COM | $172.67万 | 0.00% | 51,728 | -206,503 | -80.0% | -$689.31万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $172.16万 | 0.00% | 30,574 | -2,429,747 | -98.8% | -$1.37亿 | 减仓 |
| EL | LAUDER ESTEE COS INC | $171.24万 | 0.00% | 23,859 | -143,829 | -85.8% | -$1,032.26万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $171.16万 | 0.00% | 364,173 | -228,523 | -38.6% | -$107.41万 | 减仓 |