So sánh danh mục
Assenagon Asset Management S.A.
Q1 2026 ⇄ Q2 2026
+150Đã thêm
−99Đã loại bỏ
200Đã điều chỉnh kích thước
41Không đổi
Đã thêm (Q2 2026)
Đã loại bỏ (được nắm giữ trong Q1 2026)
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 995 | 659.78K | +66209.8% |
| CMS CMS ENERGY CORP | 4.91K | 518.24K | +10463.3% |
| SE SEA LTD | 3.23K | 312.18K | +9549.9% |
| BRO BROWN & BROWN INC | 4.32K | 289.01K | +6588.6% |
| UBS UBS GROUP AG | 259.29K | 16.54M | +6277.5% |
| XEL XCEL ENERGY INC | 18.75K | 1.17M | +6158.2% |
| FE FIRSTENERGY CORP | 8.03K | 495.30K | +6066.6% |
| AOS SMITH A O CORP | 8.70K | 489.26K | +5521.8% |
| TVTX TRAVERE THERAPEUTICS INC | 7.93K | 427.31K | +5290.5% |
| HALO HALOZYME THERAPEUTICS… | 21.32K | 997.64K | +4578.9% |
| HSY HERSHEY CO | 5.24K | 238.28K | +4450.0% |
| LPLA LPL FINL HLDGS INC | 16.47K | 747.09K | +4435.2% |
| MO ALTRIA GROUP INC | 95.13K | 3.61M | +3691.2% |
| BE BLOOM ENERGY CORP | 6.86K | 239.88K | +3398.3% |
| RY ROYAL BK CDA | 46.34K | 1.59M | +3329.9% |
| BBY BEST BUY INC | 16.04K | 531.52K | +3213.5% |
| ALLE ALLEGION PLC | 4.30K | 134.84K | +3038.1% |
| AME AMETEK INC | 5.69K | 158.62K | +2687.2% |
| FIS FIDELITY NATL… | 10.91K | 293.56K | +2590.5% |
| PLTR PALANTIR TECHNOLOGIES… | 57.45K | 1.49M | +2496.4% |
| RPM RPM INTL INC | 6.39K | 160.13K | +2404.0% |
| PEG PUBLIC SVC ENTERPRISE… | 16.04K | 386.89K | +2311.6% |
| LOGI LOGITECH INTL S A | 44.94K | 1.05M | +2227.1% |
| AON AON PLC | 8.22K | 188.82K | +2197.1% |
| ASTE ASTEC INDS INC | 6.48K | 146.80K | +2165.0% |
| PAAS PAN AMERN SILVER CORP | 11.75K | 256.74K | +2085.8% |
| RACE FERRARI N V | 8.75K | 184.13K | +2004.6% |
| ZBH ZIMMER BIOMET HOLDINGS… | 4.97K | 102.86K | +1967.6% |
| WEC WEC ENERGY GROUP INC | 6.04K | 121.03K | +1902.9% |
| SLB SLB LIMITED | 114.81K | 2.25M | +1858.1% |
| SMCI SUPER MICRO COMPUTER INC | 116.28K | 2.17M | +1770.4% |
| PCAR PACCAR INC | 39.47K | 732.75K | +1756.3% |
| EL LAUDER ESTEE COS INC | 23.86K | 412.57K | +1629.2% |
| AEE AMEREN CORP | 5.94K | 102.70K | +1628.0% |
| EPAM EPAM SYS INC | 17.62K | 292.54K | +1560.4% |
| NTNX NUTANIX INC | 199.50K | 3.26M | +1535.2% |
| AVY AVERY DENNISON CORP | 5.90K | 94.56K | +1503.5% |
| GWW WW GRAINGER INC | 2.15K | 31.24K | +1353.1% |
| CW CURTISS WRIGHT CORP | 717 | 10.20K | +1322.5% |
| STNE STONECO LTD | 41.63K | 577.96K | +1288.4% |
| CNP CENTERPOINT ENERGY INC | 24.20K | 321.85K | +1230.2% |
| SNAP SNAP INC | 302.14K | 3.90M | +1191.8% |
| BLDR BUILDERS FIRSTSOURCE INC | 7.58K | 96.16K | +1169.1% |
| SRE SEMPRA | 36.26K | 440.21K | +1113.9% |
| UPS UNITED PARCEL SVCS INC | 68.25K | 797.18K | +1068.1% |
| AAL AMERICAN AIRLINES GROUP… | 105.90K | 1.19M | +1025.5% |
| KLAC KLA CORP | 155.02K | 1.66M | +967.6% |
| PEP PEPSICO INC | 353.02K | 3.72M | +952.6% |
| GKOS GLAUKOS CORP | 10.53K | 108.74K | +932.5% |
| CNO CNO FINL GROUP INC | 77.45K | 795.16K | +926.6% |
| CTSH COGNIZANT TECHNOLOGY… | 356.15K | 3.65M | +925.5% |
| EXE EXPAND ENERGY… | 120.46K | 1.18M | +882.2% |
| VRSK VERISK ANALYTICS INC | 6.15K | 60.28K | +880.1% |
| VVX V2X INC | 15.28K | 148.40K | +871.3% |
| OC OWENS CORNING NEW | 4.51K | 39.58K | +777.3% |
| LYB LYONDELLBASELL… | 105.98K | 884.44K | +734.6% |
| ADM ARCHER DANIELS MIDLAND… | 114.44K | 944.08K | +725.0% |
| ETR ENTERGY CORP NEW | 38.32K | 307.61K | +702.8% |
| MDGL MADRIGAL… | 16.03K | 124.21K | +674.7% |
| COO COOPER COS INC | 67.93K | 525.87K | +674.1% |
| CASY CASEYS GEN STORES INC | 2.54K | 19.56K | +669.9% |
| TYL TYLER TECHNOLOGIES INC | 8.10K | 61.61K | +660.8% |
| ETN EATON CORP PLC | 20.87K | 151.13K | +624.1% |
| SHAK SHAKE SHACK INC | 30.98K | 217.62K | +602.5% |
| OI O-I GLASS INC | 19.33K | 134.54K | +596.0% |
| NTAP NETAPP INC | 49.53K | 340.13K | +586.7% |
| INVE IDENTIV INC | 12.33K | 83.86K | +580.2% |
| AWK AMERICAN WTR WKS CO INC… | 22.80K | 152.83K | +570.4% |
| CAG CONAGRA BRANDS INC | 16.01K | 106.51K | +565.5% |
| VTRS VIATRIS INC | 783.13K | 4.99M | +537.1% |
| SWK STANLEY BLACK & DECKER… | 15.20K | 96.32K | +533.7% |
| WY WEYERHAEUSER CO | 28.19K | 176.16K | +524.8% |
| CHD CHURCH & DWIGHT CO INC | 25.18K | 155.66K | +518.3% |
| SBUX STARBUCKS CORP | 545.17K | 3.18M | +483.8% |
| ICE INTERCONTINENTAL… | 85.72K | 496.03K | +478.6% |
| MTSI MACOM TECH SOLUTIONS… | 24.02K | 137.23K | +471.4% |
| LNTH LANTHEUS HLDGS INC | 132.32K | 714.98K | +440.3% |
| CLDX CELLDEX THERAPEUTICS… | 146.53K | 788.70K | +438.3% |
| SPB SPECTRUM BRANDS… | 21.79K | 117.06K | +437.2% |
| QRVO QORVO INC | 221.30K | 1.18M | +435.0% |
| AVTR AVANTOR INC | 106.07K | 556.87K | +425.0% |
| TPG TPG INC | 78.57K | 401.27K | +410.7% |
| ATRO ASTRONICS CORP | 14.04K | 71.34K | +408.2% |
| DAN DANA INC | 17.78K | 89.83K | +405.2% |
| FOX FOX CORP | 83.97K | 423.98K | +404.9% |
| PRAA PRA GROUP INC | 119.91K | 601.44K | +401.6% |
| MOH MOLINA HEALTHCARE INC | 31.70K | 156.63K | +394.1% |
| HPE HEWLETT PACKARD… | 254.17K | 1.24M | +387.9% |
| COGT COGENT BIOSCIENCES INC | 295.65K | 1.44M | +387.7% |
| CWST CASELLA WASTE SYS INC | 3.67K | 17.86K | +387.1% |
| ECPG ENCORE CAP GROUP INC | 11.68K | 56.10K | +380.5% |
| PRU PRUDENTIAL FINL INC | 129.15K | 619.70K | +379.8% |
| CNK CINEMARK HLDGS INC | 24.49K | 117.15K | +378.4% |
| URI UNITED RENTALS INC | 8.46K | 40.16K | +374.8% |
| XIFR XPLR INFRASTRUCTURE LP | 184.51K | 872.44K | +372.8% |
| XYZ BLOCK INC | 198.28K | 937.54K | +372.8% |
| COIN COINBASE GLOBAL INC | 33.15K | 154.70K | +366.7% |
| AFL AFLAC INC | 95.90K | 442.12K | +361.0% |
| DY DYCOM INDS INC | 650 | 2.97K | +357.5% |
| PRMB PRIMO BRANDS CORPORATION | 14.55K | 65.54K | +350.3% |
| GILD GILEAD SCIENCES INC | 512.44K | 2.29M | +346.5% |
| LNT ALLIANT ENERGY CORP | 21.23K | 93.38K | +339.9% |
| MSI MOTOROLA SOLUTIONS INC | 57.19K | 250.62K | +338.2% |
| NWSA NEWS CORP NEW | 169.47K | 730.47K | +331.0% |
| ALB ALBEMARLE CORP | 47.33K | 204.00K | +331.0% |
| ATO ATMOS ENERGY CORP | 38.44K | 164.86K | +328.9% |
| OXY OCCIDENTAL PETE CORP | 399.16K | 1.70M | +326.5% |
| NET CLOUDFLARE INC | 9.60K | 40.78K | +324.8% |
| KR KROGER CO | 194.95K | 818.32K | +319.8% |
| MRSH MARSH & MCLENNAN COS INC | 157.26K | 654.43K | +316.2% |
| NEM NEWMONT CORP | 266.34K | 1.11M | +314.9% |
| NTRA NATERA INC | 60.53K | 250.87K | +314.4% |
| PM PHILIP MORRIS INTL INC | 192.25K | 788.90K | +310.4% |
| VISN VISTANCE NETWORKS INC | 1.35M | 5.51M | +309.3% |
| ARW ARROW ELECTRS INC | 54.16K | 220.92K | +307.9% |
| OSK OSHKOSH CORP | 8.89K | 36.00K | +305.0% |
| CPAY CORPAY INC | 9.05K | 36.50K | +303.5% |
| APO APOLLO GLOBAL MGMT INC | 66.92K | 268.71K | +301.5% |
| MA MASTERCARD INCORPORATED | 217.29K | 860.01K | +295.8% |
| ACGL ARCH CAP GROUP LTD | 12.66K | 50.07K | +295.6% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý