13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001546007
申报总市值
US$802.0亿
US$802.0亿
1095 檔
24.5%
截至 Q1 2026 季度末，Assenagon Asset Management S.A. 的美股持仓估值约为 US$802.0亿，全数申报仓位共有 1095 档。
在 Q1 2026，Assenagon Asset Management S.A. 展现出较为审慎的避险与获利了结姿态。本季共减仓 104 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Assenagon Asset Management S.A. 的前 5 大核心持股（包含 MSFT, AMZN, AAPL 等）合计占整体申报市值的 24.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1095 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.67% | -2.81% | +26.88% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.49% | -1.19% | +1.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.37% | -0.81% | -12.25% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.42% | +1.15% | -1.92% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.90% | -0.41% | +33.39% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.22% | -0.50% | +78.23% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.16% | -1.41% | +353.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | +0.41% | +29.63% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.62% | -1.39% | +132.69% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | +2.39% | -21.32% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | -0.56% | +75.40% | |
| 12 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.22% | -0.72% | +13.77% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.17% | -0.68% | +28.17% | |
| 14 | SNPS | Synopsys Inc | 股票-科技 | 1.06% | +0.31% | +48.31% | |
| 15 | MCHX | Marchex, Inc. | 股票-其他 | 1.04% | +0.20% | -23.00% | |
| 16 | BAC | Bank of America Corporation | 股票-金融 | 1.00% | -0.02% | -42.35% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.96% | -0.74% | +133.57% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.89% | -0.41% | -10.54% | |
| 19 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.87% | -0.67% | -0.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | +0.92% | -23.75% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | +0.01% | -55.19% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.74% | +2.07% | -11.60% | |
| 23 | NU | Nu Holdings Ltd. | 股票-金融 | 0.71% | -0.43% | +17.92% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.33% | +302.98% | |
| 25 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.69% | -0.58% | -35.22% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.69% | -0.41% | +1994.35% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.66% | +0.33% | -12.25% | |
| 28 | TER | Teradyne Inc | 股票-科技 | 0.65% | -0.62% | +59.90% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.61% | +92.92% | |
| 30 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.56% | -0.03% | -41.51% | |
| 31 | C | Citigroup Inc. | 股票-金融 | 0.55% | -0.30% | -61.25% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.52% | -0.36% | +196.27% | |
| 33 | GLW | Corning Inc | 股票-科技 | 0.49% | -0.29% | +26.39% | |
| 34 | CPNG | Coupang Inc | 股票-周期性消费 | 0.49% | -0.20% | +1394.15% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | -0.17% | +46.07% | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.47% | -0.24% | +79.75% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.46% | -0.21% | +119.31% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | +0.10% | -62.58% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.45% | +0.21% | -54.39% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.43% | +0.42% | -62.15% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.10% | -39.33% | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.43% | +0.05% | +74.66% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | -0.06% | +179.68% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.40% | -0.12% | -0.10% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.23% | -24.23% | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.38% | -0.25% | +15202.20% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.36% | +0.11% | -35.49% | |
| 48 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.36% | -0.07% | -32.33% | |
| 49 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.35% | -0.20% | +137.63% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.35% | +0.27% | -43.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | +353.65% | 加仓 |
| 2 | CVX | Chevron CORP | +1.2% | +132.69% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +33.39% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.9% | +78.23% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.7% | +1994.35% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +75.40% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | +26.88% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.5% | +302.98% | 加仓 |
| 9 | CPNG | Coupang Inc | +0.5% | +1394.15% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +29.63% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.4% | +92.92% | 加仓 |
| 12 | TER | Teradyne Inc | +0.4% | +59.90% | 加仓 |
| 13 | BSX | Boston Scientific CORP | +0.4% | +133.57% | 加仓 |
| 14 | VALE | Vale Sa-sp Adr | +0.4% | +15202.20% | 加仓 |
| 15 | RTX | Rtx CORP | +0.4% | +196.27% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.4% | +28.17% | 加仓 |
| 17 | EME | Emcor Group Inc | +0.3% | +452.04% | 加仓 |
| 18 | SNPS | Synopsys Inc | +0.3% | +48.31% | 加仓 |
| 19 | PNC | Pnc Financial Services Group | +0.3% | +179.68% | 加仓 |
| 20 | PH | Parker Hannifin CORP | +0.3% | +119.31% | 加仓 |
| 21 | FCX | Freeport-mcmoran Inc | +0.3% | +79.75% | 加仓 |
| 22 | WAB | Wabtec CORP | +0.3% | +288.01% | 加仓 |
| 23 | GLW | Corning Inc | +0.3% | +26.39% | 加仓 |
| 24 | ALGN | Align Technology Inc | +0.2% | +413.01% | 加仓 |
| 25 | HLT | Hilton Worldwide Holdings In | +0.2% | +522.09% | 加仓 |
| 26 | ORLY | O'reilly Automotive Inc | +0.2% | +74.66% | 加仓 |
| 27 | AMAT | Applied Materials Inc | +0.2% | -10.54% | 减仓 |
| 28 | NOW | Servicenow Inc | +0.2% | +1231.71% | 加仓 |
| 29 | MRVL | Marvell Technology Inc | +0.2% | +668.97% | 加仓 |
| 30 | PFE | Pfizer Inc | +0.2% | +194.32% | 加仓 |
| 31 | COP | Conocophillips | +0.2% | +49.56% | 加仓 |
| 32 | LITE | Lumentum Holdings Inc | +0.2% | -35.22% | 减仓 |
| 33 | AR | Antero Resources CORP | +0.2% | +177.39% | 加仓 |
| 34 | GPOR | Gulfport Energy CORP | +0.2% | +4946.09% | 加仓 |
| 35 | CTAS | Cintas CORP | +0.2% | +131.25% | 加仓 |
| 36 | DASH | Doordash Inc - A | +0.2% | +137.63% | 加仓 |
| 37 | HWM | Howmet Aerospace Inc | +0.1% | +143.93% | 加仓 |
| 38 | DAR | Darling Ingredients Inc | +0.1% | +72.92% | 加仓 |
| 39 | AVGO | Broadcom Inc. | +0.1% | +46.07% | 加仓 |
| 40 | HAL | Halliburton Co | +0.1% | +1375.42% | 加仓 |
| 41 | GEV | GE Vernova Inc | +0.1% | +1008.37% | 加仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1635.90% | 加仓 |
| 43 | ATI | Ati Inc | +0.1% | +2162.10% | 加仓 |
| 44 | DUK | Duke Energy CORP | +0.1% | +183.63% | 加仓 |
| 45 | WMT | Walmart Inc | +0.1% | +63.92% | 加仓 |
| 46 | UNP | Union Pacific CORP | +0.1% | +238.87% | 加仓 |
| 47 | MAR | Marriott International -cl A | +0.1% | +309.88% | 加仓 |
| 48 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +2707.92% | 加仓 |
| 49 | AXTI | Axt Inc | +0.1% | +161.88% | 加仓 |
| 50 | TMHC | Taylor Morrison Home CORP | +0.1% | +96.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Assenagon Asset Management S.A. 在 Q1 2026 季度的美股持仓总市值约为 US$802.0亿，共申报了 1095 个公开持股仓位。
在 Q1 2026 季度，Assenagon Asset Management S.A. 按市值排列的前三大核心持股分别为：MSFT (7.7%)、AMZN (6.5%)、AAPL (6.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AZN
市值: US$1.8亿
本季最大获利了结 / 清仓标的
AMERICAN INTL GROUP INC
前期市值: US$1.8亿
在 Q1 2026 季度中，Assenagon Asset Management S.A. 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 84 个仓位、减仓 104 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AMERICAN INTL GROUP INC。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。