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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $50.52亿 | 7.67% | 13,647,948 | 2,891,005 | 26.9% | $10.70亿 | 加仓 |
| AMZN | AMAZON COM INC | $42.74亿 | 6.49% | 20,521,783 | 215,728 | 1.1% | $4,492.97万 | 加仓 |
| AAPL | APPLE INC | $41.99亿 | 6.37% | 16,544,617 | -2,308,935 | -12.2% | -$5.86亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $35.73亿 | 5.42% | 20,486,718 | -400,735 | -1.9% | -$6,988.82万 | 减仓 |
| GOOG | ALPHABET INC | $25.68亿 | 3.90% | 8,950,794 | 2,240,380 | 33.4% | $6.43亿 | 加仓 |
| TSLA | TESLA INC | $14.64亿 | 2.22% | 3,937,856 | 1,728,481 | 78.2% | $6.43亿 | 加仓 |
| LLY | ELI LILLY & CO | $14.26亿 | 2.16% | 1,550,234 | 1,208,510 | 353.7% | $11.12亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.06亿 | 1.68% | 2,307,666 | 527,432 | 29.6% | $2.53亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $10.65亿 | 1.62% | 5,148,756 | 2,936,081 | 132.7% | $6.07亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.59亿 | 1.46% | 4,713,907 | -1,277,390 | -21.3% | -$2.60亿 | 减仓 |
| META | META PLATFORMS INC | $8.84亿 | 1.34% | 1,545,158 | 664,243 | 75.4% | $3.80亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8.04亿 | 1.22% | 1,745,008 | 211,237 | 13.8% | $9,737.81万 | 加仓 |
| NFLX | NETFLIX INC. | $7.68亿 | 1.17% | 7,990,343 | 1,756,029 | 28.2% | $1.69亿 | 加仓 |
| SNPS | SYNOPSYS INC | $6.98亿 | 1.06% | 1,760,256 | 573,377 | 48.3% | $2.27亿 | 加仓 |
| — | APPLE INC 看跌期权 | $6.84亿 | 1.04% | 2,695,000 | -805,000 | -23.0% | -$2.04亿 | 减仓 |
| — | BANK AMERICA CORP 看跌期权 | $6.56亿 | 1.00% | 13,450,000 | -9,880,000 | -42.3% | -$4.82亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.31亿 | 0.96% | 10,057,936 | 5,751,760 | 133.6% | $3.61亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $5.86亿 | 0.89% | 1,715,242 | -202,180 | -10.5% | -$6,910.31万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5.73亿 | 0.87% | 331,553 | -1,902 | -0.6% | -$328.86万 | 减仓 |
| GOOGL | ALPHABET INC | $5.42亿 | 0.82% | 1,885,894 | -587,341 | -23.7% | -$1.69亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5.08亿 | 0.77% | 509,685 | -627,751 | -55.2% | -$6.26亿 | 减仓 |
| INTC | INTEL CORP | $4.90亿 | 0.74% | 11,098,043 | -1,456,639 | -11.6% | -$6,428.15万 | 减仓 |
| NU | NU HLDGS LTD | $4.68亿 | 0.71% | 32,535,091 | 4,944,618 | 17.9% | $7,105.42万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.55亿 | 0.69% | 4,429,571 | 3,330,368 | 303.0% | $3.42亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4.53亿 | 0.69% | 644,262 | -350,216 | -35.2% | -$2.46亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4.52亿 | 0.69% | 2,116,233 | 2,015,188 | 1,994.3% | $4.31亿 | 加仓 |
| AVGO | BROADCOM INC | $4.35亿 | 0.66% | 1,406,684 | -196,439 | -12.3% | -$6,079.98万 | 减仓 |
| TER | TERADYNE INC | $4.31亿 | 0.65% | 1,455,143 | 545,120 | 59.9% | $1.62亿 | 加仓 |
| — | EXXON MOBIL CORP | $4.13亿 | 0.63% | 2,432,116 | 1,171,398 | 92.9% | $1.99亿 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $3.67亿 | 0.56% | 1,247,000 | -885,000 | -41.5% | -$2.60亿 | 减仓 |
| — | CITIGROUP INC 看跌期权 | $3.63亿 | 0.55% | 3,205,000 | -5,065,000 | -61.2% | -$5.74亿 | 减仓 |
| RTX | RTX CORPORATION | $3.44亿 | 0.52% | 1,783,528 | 1,181,537 | 196.3% | $2.28亿 | 加仓 |
| GLW | CORNING INC | $3.23亿 | 0.49% | 2,377,902 | 496,566 | 26.4% | $6,751.81万 | 加仓 |
| CPNG | COUPANG INC | $3.23亿 | 0.49% | 17,117,583 | 15,971,942 | 1,394.1% | $3.02亿 | 加仓 |
| — | BANK AMERICA CORP 看涨期权 | $3.17亿 | 0.48% | 6,500,000 | 2,050,000 | 46.1% | $9,993.75万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.09亿 | 0.47% | 5,257,470 | 2,332,625 | 79.8% | $1.37亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.05亿 | 0.46% | 340,727 | 185,367 | 119.3% | $1.66亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.95亿 | 0.45% | 2,043,519 | -3,417,420 | -62.6% | -$4.94亿 | 减仓 |
| ABBV | ABBVIE INC | $2.93亿 | 0.45% | 1,349,044 | -1,608,836 | -54.4% | -$3.50亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.86亿 | 0.43% | 1,472,558 | -2,418,387 | -62.2% | -$4.70亿 | 减仓 |
| ADBE | ADOBE INC | $2.83亿 | 0.43% | 1,163,479 | -754,088 | -39.3% | -$1.83亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.80亿 | 0.43% | 3,034,104 | 1,296,939 | 74.7% | $1.20亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.77亿 | 0.42% | 1,330,687 | 854,901 | 179.7% | $1.78亿 | 加仓 |
| ABNB | AIRBNB INC | $2.64亿 | 0.40% | 2,087,325 | -2,038 | -0.1% | -$25.74万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.54亿 | 0.38% | 1,037,072 | -331,689 | -24.2% | -$8,107.81万 | 减仓 |
| VALE | VALE S A | $2.49亿 | 0.38% | 15,663,641 | 15,561,279 | 15,202.2% | $2.48亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.40亿 | 0.36% | 537,248 | -295,605 | -35.5% | -$1.32亿 | 减仓 |
| TJX | TJX COS INC NEW | $2.40亿 | 0.36% | 1,501,194 | -717,124 | -32.3% | -$1.15亿 | 减仓 |
| DASH | DOORDASH INC | $2.29亿 | 0.35% | 1,528,218 | 885,122 | 137.6% | $1.33亿 | 加仓 |
| KLAC | KLA CORP | $2.28亿 | 0.35% | 155,023 | -120,337 | -43.7% | -$1.77亿 | 减仓 |
| COP | CONOCOPHILLIPS | $2.26亿 | 0.34% | 1,708,828 | 566,295 | 49.6% | $7,475.09万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.24亿 | 0.34% | 2,193,918 | -4,534,991 | -67.4% | -$4.63亿 | 减仓 |
| EME | EMCOR GROUP INC | $2.14亿 | 0.33% | 290,063 | 237,519 | 452.0% | $1.75亿 | 加仓 |
| WAB | WABTEC | $2.13亿 | 0.32% | 851,733 | 632,218 | 288.0% | $1.58亿 | 加仓 |
| — | APPLE INC 看涨期权 | $2.12亿 | 0.32% | 835,000 | -125,000 | -13.0% | -$3,172.38万 | 减仓 |
| CBRE | CBRE GROUP INC | $2.12亿 | 0.32% | 1,561,593 | 292,371 | 23.0% | $3,960.46万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.01亿 | 0.31% | 54,906,371 | 20,152,535 | 58.0% | $7,375.83万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.96亿 | 0.30% | 7,076,488 | 139,376 | 2.0% | $386.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.94亿 | 0.30% | 1,066,036 | 340,491 | 46.9% | $6,211.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.93亿 | 0.29% | 2,053,208 | -42,515 | -2.0% | -$399.56万 | 减仓 |
| CRM | SALESFORCE INC | $1.91亿 | 0.29% | 1,023,936 | 463,611 | 82.7% | $8,654.23万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.83亿 | 0.28% | 929,311 | 929,311 | — | $1.83亿 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1.77亿 | 0.27% | 2,455,798 | 139,074 | 6.0% | $1,000.36万 | 加仓 |
| CTAS | CINTAS CORP | $1.74亿 | 0.26% | 1,026,585 | 582,651 | 131.2% | $9,854.96万 | 加仓 |
| PFE | PFIZER INC | $1.71亿 | 0.26% | 6,073,170 | 4,009,711 | 194.3% | $1.13亿 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.70亿 | 0.26% | 989,388 | 796,529 | 413.0% | $1.37亿 | 加仓 |
| WMT | WALMART INC | $1.63亿 | 0.25% | 1,312,905 | 511,950 | 63.9% | $6,362.51万 | 加仓 |
| ORCL | ORACLE CORP | $1.61亿 | 0.25% | 1,097,559 | -1,193,499 | -52.1% | -$1.76亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.61亿 | 0.24% | 530,727 | 445,414 | 522.1% | $1.35亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.61亿 | 0.24% | 207,788 | -25,443 | -10.9% | -$1,965.83万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.59亿 | 0.24% | 589,241 | -364,305 | -38.2% | -$9,857.73万 | 减仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $1.55亿 | 0.24% | 527,000 | 210,000 | 66.2% | $6,177.36万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.53亿 | 0.23% | 3,611,248 | 2,309,388 | 177.4% | $9,801.04万 | 加仓 |
| KO | COCA COLA CO | $1.51亿 | 0.23% | 1,980,046 | -3,004,127 | -60.3% | -$2.28亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.50亿 | 0.23% | 1,142,050 | -815,441 | -41.7% | -$1.07亿 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1.49亿 | 0.23% | 2,554,498 | 1,251,558 | 96.1% | $7,289.07万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.46亿 | 0.22% | 865,958 | 397,976 | 85.0% | $6,726.59万 | 加仓 |
| NOW | SERVICENOW INC | $1.45亿 | 0.22% | 1,388,243 | 1,283,998 | 1,231.7% | $1.34亿 | 加仓 |
| CIEN | CIENA CORP | $1.42亿 | 0.21% | 364,547 | -149,695 | -29.1% | -$5,811.61万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.38亿 | 0.21% | 1,391,623 | 1,210,651 | 669.0% | $1.20亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.37亿 | 0.21% | 594,851 | 350,985 | 143.9% | $8,088.80万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.34亿 | 0.20% | 421,653 | -261,485 | -38.3% | -$8,318.88万 | 减仓 |
| CI | THE CIGNA GROUP | $1.31亿 | 0.20% | 491,942 | 147,738 | 42.9% | $3,940.91万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.29亿 | 0.20% | 2,091,960 | 882,185 | 72.9% | $5,456.31万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.29亿 | 0.20% | 614,419 | -152,954 | -19.9% | -$3,212.49万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.28亿 | 0.19% | 2,251,981 | -1,152,484 | -33.9% | -$6,569.16万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.25亿 | 0.19% | 3,825,275 | 1,946,302 | 103.6% | $6,372.19万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.25亿 | 0.19% | 633,008 | -154,761 | -19.6% | -$3,056.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.23亿 | 0.19% | 1,003,513 | -1,770,427 | -63.8% | -$2.17亿 | 减仓 |
| AMGN | AMGEN INC | $1.21亿 | 0.18% | 344,745 | 181,580 | 111.3% | $6,388.89万 | 加仓 |
| VRSN | VERISIGN INC | $1.20亿 | 0.18% | 484,551 | 266,477 | 122.2% | $6,618.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.17亿 | 0.18% | 894,066 | 578,843 | 183.6% | $7,579.37万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.15亿 | 0.17% | 4,359,946 | 1,085,516 | 33.2% | $2,869.02万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.15亿 | 0.17% | 835,657 | -524,961 | -38.6% | -$7,201.41万 | 减仓 |
| BLK | BLACKROCK INC | $1.12亿 | 0.17% | 116,890 | -27,098 | -18.8% | -$2,606.04万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1.12亿 | 0.17% | 2,227,197 | -566,757 | -20.3% | -$2,850.79万 | 减仓 |
| KVUE | KENVUE INC | $1.10亿 | 0.17% | 6,403,576 | 2,014,672 | 45.9% | $3,473.29万 | 加仓 |
| ROKU | ROKU INC | $1.10亿 | 0.17% | 1,162,051 | 230,398 | 24.7% | $2,180.03万 | 加仓 |
| — | WEBSTER FINL CORP | $1.10亿 | 0.17% | 1,581,021 | 1,222,727 | 341.3% | $8,488.17万 | 重新持有 |
| CCL | CARNIVAL CORP | $1.09亿 | 0.17% | 4,206,941 | 2,212,548 | 110.9% | $5,726.07万 | 加仓 |