JENNISON ASSOCIATES LLC
NEW YORK NY · SEC CIK 0000053417
$1,667.24亿2026Q2 申报市值
567持仓数
44.6%前十大占比 · 第一大 7.7%
70 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$12.73亿
SNDK 新建仓+$10.73亿
CRDO 加仓+$6.55亿
NBIS 加仓+$6.31亿
LLY 加仓+$4.80亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$19.27亿
AMZN 减仓-$11.87亿
EW 减仓-$11.60亿
SHOP 减仓-$10.79亿
TSM 减仓-$6.37亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $57.40万 | 0.00% | 1,097 | -721 | -39.7% | -$37.72万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $58.95万 | 0.00% | 23,036 | -943,673 | -97.6% | -$2,414.86万 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $64.37万 | 0.00% | 35,841 | 35,841 | — | $64.37万 | 新建仓 |
| NU | NU HLDGS LTD | $65.32万 | 0.00% | 48,892 | -35,801,200 | -99.9% | -$4.78亿 | 减仓 |
| BIL | SPDR SERIES TRUST | $65.58万 | 0.00% | 7,156 | 7,156 | — | $65.58万 | 新建仓 |
| UPWK | UPWORK INC | $67.00万 | 0.00% | 80,145 | 4,549 | 6.0% | $3.80万 | 加仓 |
| ICFI | ICF INTL INC | $67.60万 | 0.00% | 9,278 | -2,756 | -22.9% | -$20.08万 | 减仓 |
| SSRM | SSR MINING IN | $70.90万 | 0.00% | 25,069 | 4,748 | 23.4% | $13.43万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $72.54万 | 0.00% | 2,046 | -186 | -8.3% | -$6.59万 | 减仓 |
| WT | WISDOMTREE INC | $73.08万 | 0.00% | 43,143 | 43,143 | — | $73.08万 | 新建仓 |
| LASR | NLIGHT INC | $73.71万 | 0.00% | 10,588 | 10,588 | — | $73.71万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $73.80万 | 0.00% | 10,655 | -4,895 | -31.5% | -$33.90万 | 减仓 |
| CVNA | CARVANA CO | $74.05万 | 0.00% | 11,250 | -1,554,300 | -99.3% | -$1.02亿 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $74.46万 | 0.00% | 75,829 | 3,318 | 4.6% | $3.26万 | 加仓 |
| FUL | FULLER H B CO | $74.98万 | 0.00% | 12,863 | 12,863 | — | $74.98万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $76.37万 | 0.00% | 62,704 | 62,704 | — | $76.37万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $76.90万 | 0.00% | 22,900 | 22,900 | — | $76.90万 | 新建仓 |
| KMT | KENNAMETAL INC | $79.94万 | 0.00% | 22,808 | 22,808 | — | $79.94万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $80.35万 | 0.00% | 1,011 | -12,624 | -92.6% | -$1,003.34万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $80.75万 | 0.00% | 71,269 | -4,895 | -6.4% | -$5.55万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $82.39万 | 0.00% | 9,153 | 9,153 | — | $82.39万 | 新建仓 |
| RACE | FERRARI N V | $84.77万 | 0.00% | 2,277 | -64,338 | -96.6% | -$2,395.35万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $84.78万 | 0.00% | 5,289 | 1,135 | 27.3% | $18.19万 | 加仓 |
| HL | HECLA MINING COMPANY | $85.52万 | 0.00% | 55,425 | -10,001 | -15.3% | -$15.43万 | 减仓 |
| CDE | COEUR MNG INC | $86.32万 | 0.00% | 52,893 | -5,157 | -8.9% | -$8.42万 | 减仓 |
| MOD | MODINE MFG CO | $87.00万 | 0.00% | 3,258 | 3,258 | — | $87.00万 | 新建仓 |
| SKYW | SKYWEST INC | $87.28万 | 0.00% | 8,787 | -7,027 | -44.4% | -$69.80万 | 减仓 |
| PLAB | PHOTRONICS INC | $88.02万 | 0.00% | 27,059 | -2,797 | -9.4% | -$9.10万 | 减仓 |
| LRN | STRIDE INC | $88.15万 | 0.00% | 10,221 | -3,540 | -25.7% | -$30.53万 | 减仓 |
| KSS | KOHLS CORP | $88.26万 | 0.00% | 49,810 | 22,027 | 79.3% | $39.03万 | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $91.48万 | 0.00% | 9,533 | 9,533 | — | $91.48万 | 新建仓 |
| EAT | BRINKER INTL INC | $91.74万 | 0.00% | 5,461 | 5,461 | — | $91.74万 | 新建仓 |
| FORM | FORMFACTOR INC | $94.33万 | 0.00% | 5,898 | 5,898 | — | $94.33万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $96.24万 | 0.00% | 6,129 | -13,908 | -69.4% | -$218.40万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $96.43万 | 0.00% | 7,265 | -577,751 | -98.8% | -$7,668.49万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $96.63万 | 0.00% | 46,750 | 46,750 | — | $96.63万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $96.83万 | 0.00% | 7,295 | 556 | 8.3% | $7.38万 | 加仓 |
| ASAN | ASANA INC | $99.18万 | 0.00% | 141,683 | 19,327 | 15.8% | $13.53万 | 加仓 |
| MYRG | MYR GROUP INC | $99.43万 | 0.00% | 1,987 | 1,987 | — | $99.43万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $100.71万 | 0.00% | 123,723 | -2,470 | -2.0% | -$2.01万 | 减仓 |
| ECVT | ECOVYST INC | $101.22万 | 0.00% | 81,299 | 81,299 | — | $101.22万 | 新建仓 |
| LTC | LTC PPTYS INC | $103.17万 | 0.00% | 26,832 | 26,832 | — | $103.17万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $103.40万 | 0.00% | 123,535 | -46,767 | -27.5% | -$39.14万 | 减仓 |
| DX | DYNEX CAP INC | $103.58万 | 0.00% | 79,006 | 10,113 | 14.7% | $13.26万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $103.66万 | 0.00% | 28,636 | 8,200 | 40.1% | $29.68万 | 加仓 |
| MFA | MFA FINL INC | $104.66万 | 0.00% | 108,013 | 33,084 | 44.2% | $32.06万 | 加仓 |
| HAPN | HAPPEN INC | $107.15万 | 0.00% | 51,663 | 5,020 | 10.8% | $10.41万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $108.73万 | 0.00% | 42,096 | 16,003 | 61.3% | $41.34万 | 加仓 |
| SITC | SITE CTRS CORP | $108.80万 | 0.00% | 274,051 | -12,929 | -4.5% | -$5.13万 | 减仓 |
| VICR | VICOR CORP | $111.66万 | 0.00% | 2,940 | 2,940 | — | $111.66万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $112.27万 | 0.00% | 4,907 | -132 | -2.6% | -$3.02万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $114.57万 | 0.00% | 34,972 | -8,034 | -18.7% | -$26.32万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $116.03万 | 0.00% | 16,637 | -2,717 | -14.0% | -$18.95万 | 减仓 |
| ETN | EATON CORP PLC | $116.12万 | 0.00% | 2,725 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $118.86万 | 0.00% | 14,148 | -2,675 | -15.9% | -$22.47万 | 减仓 |
| INVA | INNOVIVA INC | $121.84万 | 0.00% | 53,651 | -16,116 | -23.1% | -$36.60万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $123.27万 | 0.00% | 26,156 | 26,156 | — | $123.27万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $131.76万 | 0.00% | 15,296 | -51,118 | -77.0% | -$440.34万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $133.38万 | 0.00% | 157,287 | -1,545 | -1.0% | -$1.31万 | 减仓 |
| TNET | TRINET GROUP INC | $133.77万 | 0.00% | 27,030 | 738 | 2.8% | $3.65万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $133.80万 | 0.00% | 52,822 | -8,024 | -13.2% | -$20.32万 | 减仓 |
| CSTM | CONSTELLIUM SE | $136.66万 | 0.00% | 42,879 | 13,615 | 46.5% | $43.39万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $138.08万 | 0.00% | 7,058 | 787 | 12.5% | $15.40万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $139.13万 | 0.00% | 19,527 | -25,597 | -56.7% | -$182.38万 | 减仓 |
| HAS | HASBRO INC | $139.99万 | 0.00% | 16,950 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $141.60万 | 0.00% | 6,161 | 3,125 | 102.9% | $71.83万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $142.48万 | 0.00% | 133,407 | 133,407 | — | $142.48万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $143.24万 | 0.00% | 29,196 | 5,989 | 25.8% | $29.38万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $146.76万 | 0.00% | 103,790 | 3,381 | 3.4% | $4.78万 | 加仓 |
| FN | FABRINET | $146.82万 | 0.00% | 2,612 | 20 | 0.8% | $1.12万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $147.19万 | 0.00% | 346,324 | 346,324 | — | $147.19万 | 新建仓 |
| AZZ | AZZ INC | $147.25万 | 0.00% | 9,497 | 1,128 | 13.5% | $17.49万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $148.13万 | 0.00% | 3,016 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $149.87万 | 0.00% | 41,367 | -6,601 | -13.8% | -$23.92万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $152.58万 | 0.00% | 124,048 | -3,434 | -2.7% | -$4.22万 | 减仓 |
| TXG | 10X GENOMICS INC | $152.83万 | 0.00% | 39,861 | -19,228 | -32.5% | -$73.72万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $155.68万 | 0.00% | 17,966 | 647 | 3.7% | $5.61万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $157.09万 | 0.00% | 30,308 | -16,507 | -35.3% | -$85.56万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $160.37万 | 0.00% | 4,301 | -890 | -17.1% | -$33.19万 | 减仓 |
| ITRI | ITRON INC | $163.42万 | 0.00% | 18,886 | 2,911 | 18.2% | $25.19万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $172.24万 | 0.00% | 12,095 | -568 | -4.5% | -$8.09万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $178.73万 | 0.00% | 21,316 | 113 | 0.5% | $9,475 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $179.34万 | 0.00% | 10,759 | 625 | 6.2% | $10.42万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $180.04万 | 0.00% | 30,258 | 9,608 | 46.5% | $57.17万 | 加仓 |
| SANM | SANMINA CORP | $184.88万 | 0.00% | 7,305 | -3,144 | -30.1% | -$79.57万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $186.76万 | 0.00% | 48,171 | -204 | -0.4% | -$7,909 | 减仓 |
| EVTC | EVERTEC INC | $196.24万 | 0.00% | 70,639 | 9,705 | 15.9% | $26.96万 | 加仓 |
| KKR | KKR & CO INC | $202.27万 | 0.00% | 22,039 | -2,463 | -10.1% | -$22.61万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $203.72万 | 0.00% | 16,832 | -792 | -4.5% | -$9.59万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $208.29万 | 0.00% | 6,621 | 390 | 6.3% | $12.27万 | 加仓 |
| TPG | TPG INC | $210.90万 | 0.00% | 52,011 | -230,516 | -81.6% | -$934.74万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $213.44万 | 0.00% | 45,375 | 5,418 | 13.6% | $25.49万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $216.94万 | 0.00% | 88,366 | 1,940 | 2.2% | $4.76万 | 加仓 |
| CNM | CORE & MAIN INC | $217.95万 | 0.00% | 45,172 | -230,311 | -83.6% | -$1,111.25万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $220.61万 | 0.00% | 19,819 | -3,492 | -15.0% | -$38.87万 | 减仓 |
| TILE | INTERFACE INC | $227.31万 | 0.00% | 63,424 | 8,432 | 15.3% | $30.22万 | 加仓 |
| EQIX | EQUINIX INC | $236.73万 | 0.00% | 2,271 | 133 | 6.2% | $13.86万 | 加仓 |
| OII | OCEANEERING INTL INC | $247.02万 | 0.00% | 60,963 | 951 | 1.6% | $3.85万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $248.97万 | 0.00% | 46,878 | 2,883 | 6.6% | $15.31万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $262.31万 | 0.00% | 72,083 | 11,835 | 19.6% | $43.07万 | 加仓 |