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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | $526.46万 | 0.00% | 204,150 | 204,150 | — | $526.46万 | 新建仓 |
| MDT | MEDTRONIC PLC | $526.03万 | 0.00% | 67,242 | 32,804 | 95.3% | $256.63万 | 加仓 |
| BTG | B2GOLD CORP | $524.59万 | 0.00% | 1,398,986 | 810,419 | 137.7% | $303.89万 | 加仓 |
| KBR | KBR INC | $523.10万 | 0.00% | 151,490 | 65,537 | 76.2% | $226.30万 | 重新持有 |
| CGNX | COGNEX CORP | $516.40万 | 0.00% | 71,306 | -9,602 | -11.9% | -$69.54万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $514.65万 | 0.00% | 202,858 | -232,285 | -53.4% | -$589.31万 | 重新持有 |
| FRSH | FRESHWORKS INC | $512.99万 | 0.00% | 506,904 | 506,904 | — | $512.99万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $509.78万 | 0.00% | 62,550 | 27,873 | 80.4% | $227.16万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $509.56万 | 0.00% | 21,146 | -298,854 | -93.4% | -$7,201.49万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $506.47万 | 0.00% | 6,034 | 6,034 | — | $506.47万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $505.15万 | 0.00% | 281,266 | -136,141 | -32.6% | -$244.51万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $502.00万 | 0.00% | 27,954 | 13,409 | 92.2% | $240.80万 | 加仓 |
| TPC | TUTOR PERINI CORP | $501.32万 | 0.00% | 60,422 | 52,654 | 677.8% | $436.87万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $500.38万 | 0.00% | 29,286 | 29,286 | — | $500.38万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $499.22万 | 0.00% | 42,552 | -5,429 | -11.3% | -$63.69万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $494.85万 | 0.00% | 41,862 | 41,862 | — | $494.85万 | 新建仓 |
| HUM | HUMANA INC | $493.11万 | 0.00% | 12,414 | 5,656 | 83.7% | $224.67万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $492.71万 | 0.00% | 31,722 | 14,911 | 88.7% | $231.60万 | 加仓 |
| BTU | PEABODY ENGR CORP | $492.10万 | 0.00% | 212,848 | -998,563 | -82.4% | -$2,308.68万 | 减仓 |
| HON | HONEYWELL INTL INC | $490.83万 | 0.00% | 21,922 | 487 | 2.3% | $10.90万 | 加仓 |
| DAN | DANA INC | $488.84万 | 0.00% | 179,656 | 161,877 | 910.5% | $440.47万 | 加仓 |
| TKR | TIMKEN CO | $487.35万 | 0.00% | 33,536 | 33,536 | — | $487.35万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $484.65万 | 0.00% | 21,922 | 21,922 | — | $484.65万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $482.23万 | 0.00% | 37,704 | 37,704 | — | $482.23万 | 新建仓 |
| BN | BROOKFIELD CORP | $475.99万 | 0.00% | 111,602 | 50,209 | 81.8% | $214.14万 | 加仓 |
| AIZ | ASSURANT INC | $472.99万 | 0.00% | 17,614 | 4,614 | 35.5% | $123.90万 | 加仓 |
| AA | ALCOA CORP | $468.21万 | 0.00% | 89,798 | -403,958 | -81.8% | -$2,106.24万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $464.72万 | 0.00% | 36,000 | 17,111 | 90.6% | $220.89万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $463.01万 | 0.00% | 41,174 | 22,286 | 118.0% | $250.61万 | 加仓 |
| EXPO | EXPONENT INC | $462.35万 | 0.00% | 78,684 | -34,189 | -30.3% | -$200.89万 | 重新持有 |
| CLW | CLEARWATER PAPER CORP | $452.81万 | 0.00% | 288,784 | 174,771 | 153.3% | $274.04万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $451.34万 | 0.00% | 78,032 | 40,872 | 110.0% | $236.40万 | 加仓 |
| AWR | AMER STATES WTR CO | $448.47万 | 0.00% | 54,274 | 20,866 | 62.5% | $172.42万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $446.84万 | 0.00% | 28,456 | 917 | 3.3% | $14.40万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $440.74万 | 0.00% | 175,034 | 69,421 | 65.7% | $174.80万 | 加仓 |
| GRC | GORMAN RUPP CO | $430.81万 | 0.00% | 46,960 | 46,960 | — | $430.81万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $430.20万 | 0.00% | 108,756 | 63,032 | 137.9% | $249.33万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $429.76万 | 0.00% | 8,438 | 4,437 | 110.9% | $225.98万 | 加仓 |
| OMCL | OMNICELL COM | $429.47万 | 0.00% | 103,438 | 51,710 | 100.0% | $214.70万 | 加仓 |
| D | DOMINION ENERGY INC | $417.07万 | 0.00% | 61,074 | 34,658 | 131.2% | $236.68万 | 加仓 |
| MET | METLIFE INC | $413.64万 | 0.00% | 48,888 | 28,003 | 134.1% | $236.93万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $412.27万 | 0.00% | 84,742 | 84,742 | — | $412.27万 | 新建仓 |
| HUBB | HUBBELL INC | $411.13万 | 0.00% | 7,858 | -25,307 | -76.3% | -$1,324.06万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $410.56万 | 0.00% | 2,970 | 1,319 | 79.9% | $182.33万 | 加仓 |
| FNB | F N B CORP | $410.01万 | 0.00% | 214,888 | -732,527 | -77.3% | -$1,397.66万 | 减仓 |
| GPN | GLOBAL PMTS INC | $406.18万 | 0.00% | 55,978 | -145,257 | -72.2% | -$1,053.98万 | 减仓 |
| RGNX | REGENXBIO INC | $405.59万 | 0.00% | 338,558 | -642,053 | -65.5% | -$769.18万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $401.98万 | 0.00% | 51,218 | 26,452 | 106.8% | $207.61万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $400.18万 | 0.00% | 36,456 | -145,433 | -80.0% | -$1,596.42万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $394.56万 | 0.00% | 33,080 | 15,885 | 92.4% | $189.47万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $393.07万 | 0.00% | 19,548 | 16,237 | 490.4% | $326.49万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $389.12万 | 0.00% | 28,250 | -10,915 | -27.9% | -$150.34万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $387.70万 | 0.00% | 206,332 | 396 | 0.2% | $7,441 | 加仓 |
| ACCO | ACCO BRANDS CORP | $386.09万 | 0.00% | 928,112 | 734,933 | 380.4% | $305.73万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $385.21万 | 0.00% | 44,446 | 20,233 | 83.6% | $175.36万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $384.26万 | 0.00% | 68,168 | 40,988 | 150.8% | $231.05万 | 加仓 |
| HQY | HEALTHEQUITY INC | $383.23万 | 0.00% | 42,430 | 31,720 | 296.2% | $286.50万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $382.18万 | 0.00% | 13,152 | 6,636 | 101.8% | $192.84万 | 加仓 |
| FIVN | FIVE9 INC | $375.42万 | 0.00% | 176,088 | -527,811 | -75.0% | -$1,125.29万 | 减仓 |
| BX | BLACKSTONE INC | $368.75万 | 0.00% | 31,338 | 18,859 | 151.1% | $221.91万 | 加仓 |
| SKY | CHAMPION HOMES INC | $367.62万 | 0.00% | 41,718 | -53,354 | -56.1% | -$470.16万 | 减仓 |
| TREE | LENDINGTREE INC | $366.69万 | 0.00% | 82,792 | -11,062 | -11.8% | -$48.99万 | 减仓 |
| FSTR | FOSTER L B CO | $362.95万 | 0.00% | 80,352 | 52,317 | 186.6% | $236.32万 | 加仓 |
| CCI | CROWN CASTLE INC | $358.98万 | 0.00% | 47,402 | 26,379 | 125.5% | $199.77万 | 加仓 |
| PPL | PPL CORP | $358.85万 | 0.00% | 98,722 | 85,763 | 661.8% | $311.75万 | 加仓 |
| RKLB | ROCKET LAB CORP | $357.40万 | 0.00% | 35,160 | 18,104 | 106.1% | $184.03万 | 加仓 |
| TRP | TC ENERGY CORP | $356.95万 | 0.00% | 53,920 | 22,126 | 69.6% | $146.47万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $355.59万 | 0.00% | 74,376 | -140,538 | -65.4% | -$671.91万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $353.20万 | 0.00% | 132,482 | 59,568 | 81.7% | $158.81万 | 加仓 |
| CCJ | CAMECO CORP | $351.23万 | 0.00% | 34,470 | 18,169 | 111.5% | $185.13万 | 加仓 |
| MTW | MANITOWOC CO INC | $350.82万 | 0.00% | 252,568 | 189,499 | 300.5% | $263.21万 | 加仓 |
| FNV | FRANCO NEV CORP | $349.30万 | 0.00% | 16,746 | 9,992 | 147.9% | $208.42万 | 加仓 |
| ATRC | ATRICURE INC | $348.82万 | 0.00% | 124,668 | 124,668 | — | $348.82万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $348.78万 | 0.00% | 30,732 | -74,069 | -70.7% | -$840.61万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $347.60万 | 0.00% | 32,602 | -47,475 | -59.3% | -$506.18万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $346.30万 | 0.00% | 35,712 | 32,046 | 874.1% | $310.75万 | 加仓 |
| RDW | REDWIRE CORPORATION | $345.91万 | 0.00% | 282,834 | 282,834 | — | $345.91万 | 新建仓 |
| RVTY | REVVITY INC | $344.53万 | 0.00% | 30,966 | 6,943 | 28.9% | $77.25万 | 加仓 |
| MMS | MAXIMUS INC | $343.80万 | 0.00% | 63,950 | -117,615 | -64.8% | -$632.30万 | 重新持有 |
| SYY | SYSCO CORP | $339.33万 | 0.00% | 40,600 | 26,431 | 186.5% | $220.91万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $338.18万 | 0.00% | 17,956 | 11,075 | 161.0% | $208.59万 | 加仓 |
| KHC | KRAFT HEINZ CO | $337.24万 | 0.00% | 142,778 | 48,789 | 51.9% | $115.24万 | 加仓 |
| FLEX | FLEX LTD | $336.23万 | 0.00% | 20,746 | 12,137 | 141.0% | $196.70万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $334.45万 | 0.00% | 14,954 | 7,731 | 107.0% | $172.90万 | 加仓 |
| AVA | AVISTA CORP | $326.13万 | 0.00% | 79,720 | -264,269 | -76.8% | -$1,081.12万 | 重新持有 |
| CLS | CELESTICA INC | $322.72万 | 0.00% | 8,852 | 4,278 | 93.5% | $155.97万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $320.38万 | 0.00% | 131,088 | 116,533 | 800.6% | $284.81万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $320.37万 | 0.00% | 84,086 | -7,302 | -8.0% | -$27.82万 | 减仓 |
| PLXS | PLEXUS CORP | $319.97万 | 0.00% | 10,642 | -4,499 | -29.7% | -$135.27万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $318.73万 | 0.00% | 11,720 | 8,009 | 215.8% | $217.80万 | 加仓 |
| VCYT | VERACYTE INC | $317.59万 | 0.00% | 54,076 | 27,038 | 100.0% | $158.79万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $315.54万 | 0.00% | 7,210 | 4,770 | 195.5% | $208.75万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $315.21万 | 0.00% | 11,654 | 4,539 | 63.8% | $122.77万 | 加仓 |
| EIX | EDISON INTL | $311.62万 | 0.00% | 41,856 | 27,413 | 189.8% | $204.09万 | 加仓 |
| QLYS | QUALYS INC | $310.37万 | 0.00% | 22,574 | 13,489 | 148.5% | $185.46万 | 加仓 |
| RUN | SUNRUN INC | $310.08万 | 0.00% | 231,748 | -20,345 | -8.1% | -$27.22万 | 减仓 |
| ZG | ZILLOW GROUP INC | $309.27万 | 0.00% | 98,588 | 88,862 | 913.7% | $278.76万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $309.19万 | 0.00% | 192,162 | -2,317,513 | -92.3% | -$3,728.88万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $308.66万 | 0.00% | 10,528 | 5,192 | 97.3% | $152.22万 | 加仓 |
| IRM | IRON MTN INC DEL | $303.75万 | 0.00% | 24,048 | 11,998 | 99.6% | $151.55万 | 加仓 |