JENNISON ASSOCIATES LLC
NEW YORK NY · SEC CIK 0000053417
$1,454.14亿2026Q1 申报市值
562持仓数
45.9%前十大占比 · 第一大 8.9%
73 / 84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
PLTR 新建仓+$15.74亿
GE 加仓+$8.56亿
KLAC 新建仓+$5.66亿
LRCX 加仓+$5.39亿
NET 加仓+$5.22亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$11.73亿
NOW 减仓-$8.74亿
NVDA 减仓-$7.10亿
SNOW 减仓-$6.70亿
NFLX 减仓-$6.61亿
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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | $33.77万 | 0.00% | 2,232 | -21 | -0.9% | -$3,178 | 减仓 |
| BCE | BCE INC | $34.49万 | 0.00% | 13,665 | 1,917 | 16.3% | $4.84万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $35.37万 | 0.00% | 3,222 | -889,713 | -99.6% | -$9,767.54万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $39.02万 | 0.00% | 600 | 600 | — | $39.02万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $43.51万 | 0.00% | 5,144 | 5,144 | — | $43.51万 | 新建仓 |
| EPI | WISDOMTREE TR | $45.50万 | 0.00% | 11,151 | -21,185 | -65.5% | -$86.43万 | 减仓 |
| EFA | ISHARES TR | $46.19万 | 0.00% | 4,755 | -1,217 | -20.4% | -$11.82万 | 减仓 |
| FSLR | FIRST SOLAR INC | $47.77万 | 0.00% | 2,422 | -55,970 | -95.9% | -$1,103.86万 | 减仓 |
| PL | PLANET LABS PBC | $48.81万 | 0.00% | 17,463 | -19,581 | -52.9% | -$54.73万 | 减仓 |
| — | NEXTERA ENERGY INC | $52.94万 | 0.00% | 10,076 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $54.73万 | 0.00% | 44,283 | -8,833 | -16.6% | -$10.92万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $54.78万 | 0.00% | 4,916 | -71,913 | -93.6% | -$801.32万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $54.88万 | 0.00% | 28,059 | -1,126,021 | -97.6% | -$2,202.50万 | 减仓 |
| IGE | ISHARES TR | $55.84万 | 0.00% | 8,872 | -6,863 | -43.6% | -$43.20万 | 减仓 |
| RMBS | RAMBUS INC DEL | $57.98万 | 0.00% | 6,739 | -5,233 | -43.7% | -$45.02万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $58.32万 | 0.00% | 4,776 | -203,708 | -97.7% | -$2,487.68万 | 减仓 |
| SSRM | SSR MINING IN | $59.74万 | 0.00% | 20,321 | 20,321 | — | $59.74万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $59.96万 | 0.00% | 5,122 | 5,122 | — | $59.96万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $61.42万 | 0.00% | 72,511 | 72,511 | — | $61.42万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $61.61万 | 0.00% | 9,961 | 1,419 | 16.6% | $8.78万 | 加仓 |
| CNX | CNX RES CORP | $64.39万 | 0.00% | 16,704 | 16,704 | — | $64.39万 | 新建仓 |
| IONQ | IONQ INC | $64.59万 | 0.00% | 22,405 | 10,027 | 81.0% | $28.91万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $64.89万 | 0.00% | 76,164 | 76,164 | — | $64.89万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $66.79万 | 0.00% | 46,643 | 46,643 | — | $66.79万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $66.82万 | 0.00% | 9,476 | 9,476 | — | $66.82万 | 新建仓 |
| EMBC | EMBECTA CORP | $67.47万 | 0.00% | 76,318 | 10,194 | 15.4% | $9.01万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $67.58万 | 0.00% | 20,436 | 20,436 | — | $67.58万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $68.05万 | 0.00% | 5,039 | 5,039 | — | $68.05万 | 新建仓 |
| MGNI | MAGNITE INC | $68.72万 | 0.00% | 57,849 | 17,418 | 43.1% | $20.69万 | 重新持有 |
| RUN | SUNRUN INC | $69.09万 | 0.00% | 50,950 | 50,950 | — | $69.09万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $70.12万 | 0.00% | 11,068 | -249 | -2.2% | -$1.58万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $71.73万 | 0.00% | 26,093 | -32,645 | -55.6% | -$89.74万 | 重新持有 |
| MFA | MFA FINL INC | $71.78万 | 0.00% | 74,929 | 2,074 | 2.8% | $1.99万 | 加仓 |
| CSTM | CONSTELLIUM SE | $71.93万 | 0.00% | 29,264 | 29,264 | — | $71.93万 | 新建仓 |
| VAL | VALARIS LTD | $74.20万 | 0.00% | 7,568 | -10,451 | -58.0% | -$102.46万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $75.52万 | 0.00% | 39,957 | 39,957 | — | $75.52万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $75.57万 | 0.00% | 6,271 | 6,271 | — | $75.57万 | 新建仓 |
| ASAN | ASANA INC | $78.31万 | 0.00% | 122,356 | 65,946 | 116.9% | $42.21万 | 重新持有 |
| ICFI | ICF INTL INC | $78.57万 | 0.00% | 12,034 | 12,034 | — | $78.57万 | 新建仓 |
| HSY | HERSHEY CO | $79.95万 | 0.00% | 3,846 | 1,799 | 87.9% | $37.40万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $80.50万 | 0.00% | 3,036 | -69 | -2.2% | -$1.83万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $80.68万 | 0.00% | 1,981 | 38 | 2.0% | $1.55万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $82.47万 | 0.00% | 19,354 | 19,354 | — | $82.47万 | 新建仓 |
| UPWK | UPWORK INC | $82.85万 | 0.00% | 75,596 | 48,202 | 176.0% | $52.83万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $83.70万 | 0.00% | 4,154 | -394 | -8.7% | -$7.94万 | 减仓 |
| MUR | MURPHY OIL CORP | $84.72万 | 0.00% | 20,539 | 20,539 | — | $84.72万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $84.98万 | 0.00% | 86,985 | 86,985 | — | $84.98万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $85.79万 | 0.00% | 5,039 | -114 | -2.2% | -$1.94万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $86.56万 | 0.00% | 158,832 | 58,472 | 58.3% | $31.87万 | 加仓 |
| LGIH | LGI HOMES INC | $86.69万 | 0.00% | 21,930 | -7,027 | -24.3% | -$27.78万 | 减仓 |
| GTX | GARRETT MOTION INC | $87.16万 | 0.00% | 47,968 | 4,069 | 9.3% | $7.39万 | 加仓 |
| IOO | ISHARES TR | $87.20万 | 0.00% | 7,208 | -779 | -9.8% | -$9.42万 | 减仓 |
| DX | DYNEX CAP INC | $87.91万 | 0.00% | 68,893 | -1,589 | -2.3% | -$2.03万 | 减仓 |
| HUBB | HUBBELL INC | $89.22万 | 0.00% | 1,818 | 721 | 65.7% | $35.38万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $91.16万 | 0.00% | 12,092 | 12,092 | — | $91.16万 | 新建仓 |
| TNET | TRINET GROUP INC | $95.78万 | 0.00% | 26,292 | 26,292 | — | $95.78万 | 新建仓 |
| ETN | EATON CORP PLC | $97.47万 | 0.00% | 2,725 | -176 | -6.1% | -$6.29万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $98.09万 | 0.00% | 4,906 | 1,314 | 36.6% | $26.27万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $104.63万 | 0.00% | 125,756 | 16,062 | 14.6% | $13.36万 | 加仓 |
| AZZ | AZZ INC | $104.72万 | 0.00% | 8,369 | -190 | -2.2% | -$2.38万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $105.86万 | 0.00% | 17,233 | 17,233 | — | $105.86万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $107.14万 | 0.00% | 126,193 | 25,262 | 25.0% | $21.45万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $108.37万 | 0.00% | 20,650 | 20,650 | — | $108.37万 | 新建仓 |
| CDE | COEUR MNG INC | $108.96万 | 0.00% | 58,050 | -25,105 | -30.2% | -$47.12万 | 减仓 |
| KN | KNOWLES CORP | $110.71万 | 0.00% | 43,110 | -8,991 | -17.3% | -$23.09万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $113.97万 | 0.00% | 43,006 | 13,337 | 45.0% | $35.34万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $115.59万 | 0.00% | 1,874 | -1,654 | -46.9% | -$102.02万 | 减仓 |
| WM | WASTE MGMT INC DEL | $115.86万 | 0.00% | 5,042 | 2,533 | 101.0% | $58.21万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $116.10万 | 0.00% | 15,550 | 15,550 | — | $116.10万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $116.55万 | 0.00% | 8,148 | 1,135 | 16.2% | $16.24万 | 加仓 |
| ORC | ORCHID IS CAP INC | $118.66万 | 0.00% | 168,789 | 168,789 | — | $118.66万 | 新建仓 |
| PLAB | PHOTRONICS INC | $120.65万 | 0.00% | 29,856 | 1,296 | 4.5% | $5.24万 | 加仓 |
| LRN | STRIDE INC | $121.33万 | 0.00% | 13,761 | -1,455 | -9.6% | -$12.83万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $121.76万 | 0.00% | 8,802 | -39,479 | -81.8% | -$546.10万 | 减仓 |
| HL | HECLA MINING COMPANY | $121.89万 | 0.00% | 65,426 | -18,398 | -21.9% | -$34.28万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $123.42万 | 0.00% | 42,854 | -8,321 | -16.3% | -$23.96万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $123.51万 | 0.00% | 23,207 | 23,207 | — | $123.51万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $124.93万 | 0.00% | 127,482 | 42,323 | 49.7% | $41.48万 | 加仓 |
| CNO | CNO FINL GROUP INC | $125.11万 | 0.00% | 30,469 | -25,033 | -45.1% | -$102.79万 | 减仓 |
| TXG | 10X GENOMICS INC | $125.45万 | 0.00% | 59,089 | -7,880 | -11.8% | -$16.73万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $125.69万 | 0.00% | 3,016 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $127.01万 | 0.00% | 22,536 | 10,433 | 86.2% | $58.80万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $130.15万 | 0.00% | 60,846 | 24,950 | 69.5% | $53.37万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $131.12万 | 0.00% | 21,203 | 8,509 | 67.0% | $52.62万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $133.01万 | 0.00% | 170,302 | 170,302 | — | $133.01万 | 新建仓 |
| FN | FABRINET | $135.18万 | 0.00% | 2,592 | -395 | -13.2% | -$20.60万 | 减仓 |
| SANM | SANMINA CORP | $135.46万 | 0.00% | 10,449 | -238 | -2.2% | -$3.09万 | 减仓 |
| WS | WORTHINGTON STL INC | $135.99万 | 0.00% | 44,807 | 3,530 | 8.6% | $10.71万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $136.23万 | 0.00% | 17,319 | -9,610 | -35.7% | -$75.59万 | 减仓 |
| TILE | INTERFACE INC | $137.04万 | 0.00% | 54,992 | -1,256 | -2.2% | -$3.13万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $139.07万 | 0.00% | 100,409 | 46,254 | 85.4% | $64.06万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $139.61万 | 0.00% | 22,730 | -6,732 | -22.8% | -$41.35万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $140.45万 | 0.00% | 12,663 | -287 | -2.2% | -$3.18万 | 减仓 |
| ITRI | ITRON INC | $143.18万 | 0.00% | 15,975 | 10,090 | 171.5% | $90.44万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $143.43万 | 0.00% | 121,036 | -17,481 | -12.6% | -$20.71万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $144.78万 | 0.00% | 16,823 | -2,131 | -11.2% | -$18.34万 | 减仓 |
| SKYW | SKYWEST INC | $145.22万 | 0.00% | 15,814 | -1,703 | -9.7% | -$15.64万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $150.44万 | 0.00% | 41,342 | -7,438 | -15.2% | -$27.07万 | 减仓 |
| SBUX | STARBUCKS CORP | $154.29万 | 0.00% | 17,222 | -599 | -3.4% | -$5.37万 | 减仓 |
| SITC | SITE CTRS CORP | $154.97万 | 0.00% | 286,980 | -6,552 | -2.2% | -$3.54万 | 减仓 |