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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $170.94万 | 0.00% | 21,023 | -650 | -3.0% | -$5.29万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $169.50万 | 0.00% | 97,022 | -5,444 | -5.3% | -$9.51万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $167.17万 | 0.00% | 6,075 | 275 | 4.7% | $7.57万 | 加仓 |
| FNV | FRANCO NEV CORP | $166.70万 | 0.00% | 6,754 | -208 | -3.0% | -$5.13万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $165.44万 | 0.00% | 751,997 | -81,554 | -9.8% | -$17.94万 | 减仓 |
| PATH | UIPATH INC | $164.52万 | 0.00% | 148,214 | 20,757 | 16.3% | $23.04万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $163.95万 | 0.00% | 114,013 | 29,407 | 34.8% | $42.29万 | 加仓 |
| D | DOMINION ENERGY INC | $163.30万 | 0.00% | 26,416 | 671 | 2.6% | $4.15万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $162.75万 | 0.00% | 14,674 | -6,182 | -29.6% | -$68.56万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $162.47万 | 0.00% | 16,995 | -22,538 | -57.0% | -$215.46万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $161.02万 | 0.00% | 108,503 | -768,318 | -87.6% | -$1,140.18万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $160.59万 | 0.00% | 21,790 | 2,877 | 15.2% | $21.20万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $157.44万 | 0.00% | 27,439 | -17,162 | -38.5% | -$98.48万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $155.01万 | 0.00% | 5,336 | -143 | -2.6% | -$4.15万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $154.66万 | 0.00% | 24,766 | 392 | 1.6% | $2.45万 | 加仓 |
| VRNS | VARONIS SYS INC | $152.61万 | 0.00% | 71,080 | -199,526 | -73.7% | -$428.38万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $152.34万 | 0.00% | 21,229 | -234,148 | -91.7% | -$1,680.25万 | 减仓 |
| B | BARRICK MNG CORP | $151.86万 | 0.00% | 37,277 | -96,686 | -72.2% | -$393.89万 | 减仓 |
| XEL | XCEL ENERGY INC | $148.93万 | 0.00% | 18,748 | 582 | 3.2% | $4.62万 | 加仓 |
| MET | METLIFE INC | $147.70万 | 0.00% | 20,885 | -81 | -0.4% | -$5,728 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $144.31万 | 0.00% | 45,310 | 35,718 | 372.4% | $113.76万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $143.91万 | 0.00% | 30,692 | 30,692 | — | $143.91万 | 新建仓 |
| BX | BLACKSTONE INC | $143.50万 | 0.00% | 12,479 | -3,105 | -19.9% | -$35.70万 | 减仓 |
| BG | BUNGE GLOBAL SA | $143.05万 | 0.00% | 11,246 | 577 | 5.4% | $7.34万 | 加仓 |
| FTDR | FRONTDOOR INC | $140.45万 | 0.00% | 26,571 | -53,498 | -66.8% | -$282.79万 | 减仓 |
| SRI | STONERIDGE INC | $139.65万 | 0.00% | 289,125 | 32,334 | 12.6% | $15.62万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $139.14万 | 0.00% | 19,155 | 16,108 | 528.7% | $117.01万 | 重新持有 |
| SNAP | SNAP INC | $138.98万 | 0.00% | 302,139 | -3,847,995 | -92.7% | -$1,770.08万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $137.80万 | 0.00% | 21,322 | -50,763 | -70.4% | -$328.08万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $134.73万 | 0.00% | 7,223 | 254 | 3.6% | $4.74万 | 加仓 |
| MOS | MOSAIC CO | $134.47万 | 0.00% | 52,735 | -1,319 | -2.4% | -$3.36万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $134.14万 | 0.00% | 31,482 | 15,220 | 93.6% | $64.85万 | 重新持有 |
| SFST | SOUTHERN FIRST BANCSHARES | $133.50万 | 0.00% | 24,495 | 11,545 | 89.2% | $62.92万 | 加仓 |
| VLTO | VERALTO CORP | $132.54万 | 0.00% | 14,990 | 1,790 | 13.6% | $15.83万 | 加仓 |
| ENVA | ENOVA INTL INC | $132.53万 | 0.00% | 9,757 | -24,270 | -71.3% | -$329.66万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $132.30万 | 0.00% | 7,256 | 241 | 3.4% | $4.39万 | 加仓 |
| OSK | OSHKOSH CORP | $130.85万 | 0.00% | 8,889 | -16,556 | -65.1% | -$243.72万 | 减仓 |
| ES | EVERSOURCE ENERGY | $130.75万 | 0.00% | 18,873 | 671 | 3.7% | $4.65万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $129.87万 | 0.00% | 16,043 | -205,541 | -92.8% | -$1,663.85万 | 减仓 |
| COUR | COURSERA INC | $129.84万 | 0.00% | 223,085 | -167,209 | -42.8% | -$97.32万 | 减仓 |
| CLS | CELESTICA INC | $128.62万 | 0.00% | 4,574 | 161 | 3.6% | $4.53万 | 加仓 |
| FHI | FEDERATED HERMES INC | $128.51万 | 0.00% | 22,661 | -93,617 | -80.5% | -$530.90万 | 减仓 |
| BIIB | BIOGEN INC | $127.76万 | 0.00% | 6,969 | 769 | 12.4% | $14.10万 | 加仓 |
| IR | INGERSOLL RAND INC | $127.50万 | 0.00% | 15,914 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $126.28万 | 0.00% | 27,180 | 9,052 | 49.9% | $42.06万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $126.11万 | 0.00% | 5,758 | -166 | -2.8% | -$3.64万 | 减仓 |
| LNN | LINDSAY CORP | $125.99万 | 0.00% | 10,581 | 775 | 7.9% | $9.23万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $123.86万 | 0.00% | 9,032 | 9,032 | — | $123.86万 | 新建仓 |
| — | AUDIOCODES LTD | $123.85万 | 0.00% | 148,574 | 148,574 | — | $123.85万 | 新建仓 |
| IRM | IRON MTN INC DEL | $123.08万 | 0.00% | 12,050 | -152 | -1.2% | -$1.55万 | 减仓 |
| CDXS | CODEXIS INC | $122.44万 | 0.00% | 751,170 | 184,623 | 32.6% | $30.09万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $122.25万 | 0.00% | 15,897 | -73,880 | -82.3% | -$568.14万 | 减仓 |
| AME | AMETEK INC | $121.99万 | 0.00% | 5,691 | -505,037 | -98.9% | -$1.08亿 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $121.49万 | 0.00% | 12,657 | 80 | 0.6% | $7,679 | 加仓 |
| GCO | GENESCO INC | $120.65万 | 0.00% | 41,617 | -40,829 | -49.5% | -$118.36万 | 减仓 |
| NTR | NUTRIEN LTD | $119.05万 | 0.00% | 15,822 | 183 | 1.2% | $1.38万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $117.59万 | 0.00% | 9,239 | 687 | 8.0% | $8.74万 | 加仓 |
| HUM | HUMANA INC | $117.18万 | 0.00% | 6,758 | -11,454 | -62.9% | -$198.60万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $116.72万 | 0.00% | 6,151 | -31,612 | -83.7% | -$599.84万 | 减仓 |
| OIS | OIL STS INTL INC | $116.03万 | 0.00% | 99,684 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $115.79万 | 0.00% | 2,440 | -122 | -4.8% | -$5.79万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $115.79万 | 0.00% | 12,068 | 2,240 | 22.8% | $21.49万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $114.93万 | 0.00% | 6,385 | 324 | 5.3% | $5.83万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $114.27万 | 0.00% | 6,881 | 118 | 1.7% | $1.96万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $113.74万 | 0.00% | 105,899 | -524,465 | -83.2% | -$563.28万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $113.46万 | 0.00% | 27,580 | 6,212 | 29.1% | $25.56万 | 重新持有 |
| GKOS | GLAUKOS CORP | $113.38万 | 0.00% | 10,531 | -171,862 | -94.2% | -$1,850.27万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $113.04万 | 0.00% | 59,621 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $111.61万 | 0.00% | 963 | -78 | -7.5% | -$9.04万 | 减仓 |
| RKLB | ROCKET LAB CORP | $109.53万 | 0.00% | 17,056 | 2,187 | 14.7% | $14.04万 | 加仓 |
| HSY | HERSHEY CO | $108.87万 | 0.00% | 5,237 | -57,630 | -91.7% | -$1,198.07万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $108.02万 | 0.00% | 15,201 | -14,349 | -48.6% | -$101.96万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $107.01万 | 0.00% | 34,686 | -544,029 | -94.0% | -$1,678.33万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $106.80万 | 0.00% | 3,674 | -134 | -3.5% | -$3.90万 | 减仓 |
| FTS | FORTIS INC | $105.95万 | 0.00% | 19,052 | -967,496 | -98.1% | -$5,380.50万 | 减仓 |
| EIX | EDISON INTL | $105.69万 | 0.00% | 14,443 | -5,783 | -28.6% | -$42.32万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $105.49万 | 0.00% | 3,753 | 159 | 4.4% | $4.47万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $105.37万 | 0.00% | 11,438 | -18,169 | -61.4% | -$167.37万 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $105.20万 | 0.00% | 48,840 | -506,227 | -91.2% | -$1,090.41万 | 减仓 |
| VVX | V2X INC | $104.65万 | 0.00% | 15,278 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $104.43万 | 0.00% | 24,196 | -389,707 | -94.2% | -$1,681.97万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $104.42万 | 0.00% | 157,490 | 157,490 | — | $104.42万 | 新建仓 |
| MSTR | STRATEGY INC | $104.06万 | 0.00% | 8,338 | -110 | -1.3% | -$1.37万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $103.58万 | 0.00% | 27,395 | -15,821 | -36.6% | -$59.82万 | 减仓 |
| VICI | VICI PPTYS INC | $103.45万 | 0.00% | 37,865 | 1,850 | 5.1% | $5.05万 | 加仓 |
| BBY | BEST BUY INC | $102.98万 | 0.00% | 16,041 | -254,056 | -94.1% | -$1,631.04万 | 减仓 |
| ALG | ALAMO GROUP INC | $102.92万 | 0.00% | 6,239 | -639 | -9.3% | -$10.54万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $102.80万 | 0.00% | 2,905 | -101 | -3.4% | -$3.57万 | 减仓 |
| CNH | CNH INDL N V | $101.88万 | 0.00% | 92,621 | -885 | -0.9% | -$9,735 | 减仓 |
| AVY | AVERY DENNISON CORP | $101.83万 | 0.00% | 5,897 | -16,306 | -73.4% | -$281.57万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $101.53万 | 0.00% | 11,238 | 1,511 | 15.5% | $13.65万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $101.44万 | 0.00% | 517,576 | 379,546 | 275.0% | $74.39万 | 加仓 |
| ATHM | AUTOHOME INC | $101.36万 | 0.00% | 58,351 | -25,910 | -30.7% | -$45.01万 | 重新持有 |
| SYY | SYSCO CORP | $101.07万 | 0.00% | 14,169 | 837 | 6.3% | $5.97万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $100.22万 | 0.00% | 14,131 | 3,282 | 30.3% | $23.28万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $100.12万 | 0.00% | 60,827 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW | $99.36万 | 0.00% | 159,227 | 159,227 | — | $99.36万 | 新建仓 |
| DTE | DTE ENERGY CO | $98.11万 | 0.00% | 6,710 | 283 | 4.4% | $4.14万 | 加仓 |
| LII | LENNOX INTL INC | $98.02万 | 0.00% | 2,112 | -98 | -4.4% | -$4.55万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $97.50万 | 0.00% | 41,737 | 0 | 0.0% | — | 不变 |