Assenagon Asset Management S.A. 13F 持仓 · 2026年Q2
Assenagon Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,145 只证券，申报市值合计 802.04 亿美元。前几大持仓：NVDA（6.57%）、AAPL（5.56%）、AMZN（5.30%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.27B | 6.57% | 26.3M | 增持 |
| 2 | AAPL | APPLE INC | $4.46B | 5.56% | 15.4M | 减持 |
| 3 | AMZN | AMAZON COM INC | $4.25B | 5.30% | 17.8M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $3.90B | 4.86% | 10.4M | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $3.09B | 3.85% | 5.3M | 增持 |
| 6 | GOOG | ALPHABET INC | $2.80B | 3.49% | 7.9M | 减持 |
| 7 | INTC | INTEL CORP | $2.26B | 2.81% | 16.2M | 增持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.68B | 2.09% | 3.3M | 增持 |
| 9 | SNDK | SANDISK CORP | $1.41B | 1.76% | 621,849 | 新建仓 |
| 10 | GOOGL | ALPHABET INC | $1.40B | 1.74% | 3.9M | 增持 |
| 11 | TSLA | TESLA INC | $1.38B | 1.72% | 3.3M | 减持 |
| 12 | SNPS | SYNOPSYS INC | $1.10B | 1.37% | 2.5M | 增持 |
| 13 | AAPL | APPLE INC | $995.4M | 1.24% | 3.4M | 增持 |
| 14 | UBS | UBS GROUP AG | $821.2M | 1.02% | 16.5M | 增持 |
| 15 | AVGO | BROADCOM INC | $793.2M | 0.99% | 2.1M | 增持 |
| 16 | BAC.WSB | BANK OF AMER CORP | $789.2M | 0.98% | 13.8M | 增持 |
| 17 | TXN | TEXAS INSTRS INC | $679.9M | 0.85% | 2.3M | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $627.0M | 0.78% | 670,304 | 增持 |
| 19 | META | META PLATFORMS INC | $625.3M | 0.78% | 1.1M | 减持 |
| 20 | LLY | ELI LILLY & CO | $600.9M | 0.75% | 501,025 | 减持 |
| 21 | UNH | UNITEDHEALTH GROUP INC | $542.8M | 0.68% | 1.3M | 增持 |
| 22 | ABBV | ABBVIE INC | $527.9M | 0.66% | 2.1M | 增持 |
| 23 | PEP | PEPSICO INC | $503.1M | 0.63% | 3.7M | 增持 |
| 24 | KLAC | KLA CORP | $499.3M | 0.62% | 1.7M | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON | $492.5M | 0.61% | 1.9M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR