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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $264.97万 | 0.00% | 14,755 | 696 | 5.0% | $12.50万 | 加仓 |
| C | CITIGROUP INC | $270.85万 | 0.00% | 19,352 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $288.57万 | 0.00% | 51,365 | 42,493 | 479.0% | $238.72万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $292.30万 | 0.00% | 168,863 | 43,965 | 35.2% | $76.10万 | 加仓 |
| WM | WASTE MGMT INC DEL | $299.22万 | 0.00% | 13,425 | 8,383 | 166.3% | $186.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $316.26万 | 0.00% | 9,350 | 1,633 | 21.2% | $55.24万 | 加仓 |
| — | BOEING CO | $336.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $351.29万 | 0.00% | 162,787 | 740 | 0.5% | $1.60万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $363.41万 | 0.00% | 18,807 | 18,807 | — | $363.41万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $375.71万 | 0.00% | 58,888 | 58,888 | — | $375.71万 | 新建仓 |
| TE | T1 ENERGY INC | $386.82万 | 0.00% | 408,038 | 2,856 | 0.7% | $2.71万 | 加仓 |
| ALB | ALBEMARLE CORP | $395.61万 | 0.00% | 29,298 | -12,618 | -30.1% | -$170.38万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $402.47万 | 0.00% | 438,421 | 438,421 | — | $402.47万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $405.71万 | 0.00% | 171,838 | 16,164 | 10.4% | $38.16万 | 加仓 |
| MCO | MOODYS CORP | $494.96万 | 0.00% | 10,928 | 1,450 | 15.3% | $65.67万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $541.62万 | 0.00% | 18,474 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $556.03万 | 0.00% | 35,423 | -147,862 | -80.7% | -$2,320.96万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $573.88万 | 0.00% | 239,215 | 224,989 | 1,581.5% | $539.75万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $586.10万 | 0.00% | 293,342 | 293,342 | — | $586.10万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $603.71万 | 0.00% | 628,208 | -176,658 | -21.9% | -$169.77万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $605.68万 | 0.00% | 161,861 | -742,811 | -82.1% | -$2,779.60万 | 减仓 |
| XME | SPDR SERIES TRUST | $608.47万 | 0.00% | 56,903 | -10,995 | -16.2% | -$117.57万 | 减仓 |
| SYNA | SYNAPTICS INC | $623.40万 | 0.00% | 50,181 | 50,181 | — | $623.40万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $629.49万 | 0.00% | 83,787 | 83,787 | — | $629.49万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $630.85万 | 0.00% | 851,355 | -20,434 | -2.3% | -$15.14万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $681.31万 | 0.00% | 378,507 | 225,533 | 147.4% | $405.96万 | 加仓 |
| NOW | SERVICENOW INC | $722.73万 | 0.00% | 72,797 | 2,736 | 3.9% | $27.16万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $725.01万 | 0.00% | 44,324 | 4,074 | 10.1% | $66.64万 | 加仓 |
| CRM | SALESFORCE INC | $727.83万 | 0.00% | 46,459 | 3,017 | 6.9% | $47.26万 | 加仓 |
| CSX | CSX CORP | $764.51万 | 0.00% | 160,848 | 9,363 | 6.2% | $44.50万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $789.11万 | 0.00% | 194,267 | -90,743 | -31.8% | -$368.60万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $797.06万 | 0.00% | 314,049 | 64,049 | 25.6% | $162.56万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $807.96万 | 0.00% | 67,924 | -69,116 | -50.4% | -$822.13万 | 减仓 |
| AGI | ALAMOS GOLD INC | $832.68万 | 0.00% | 274,450 | -288 | -0.1% | -$8,738 | 减仓 |
| CNI | CANADIAN NATL RY CO | $864.78万 | 0.01% | 72,524 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $899.56万 | 0.01% | 110,688 | 2,284 | 2.1% | $18.56万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $910.52万 | 0.01% | 550,826 | -24,222 | -4.2% | -$40.04万 | 减仓 |
| ATI | ATI INC | $910.54万 | 0.01% | 46,197 | 46,197 | — | $910.54万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $921.87万 | 0.01% | 146,584 | 5,324 | 3.8% | $33.48万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $926.38万 | 0.01% | 248,559 | -7,205 | -2.8% | -$26.85万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $936.51万 | 0.01% | 96,577 | -57,497 | -37.3% | -$557.55万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $939.33万 | 0.01% | 198,715 | -8,381 | -4.0% | -$39.62万 | 减仓 |
| FAST | FASTENAL CO | $944.39万 | 0.01% | 196,625 | 196,625 | — | $944.39万 | 新建仓 |
| NXT | NEXTPOWER INC | $945.79万 | 0.01% | 79,385 | -710 | -0.9% | -$8.46万 | 减仓 |
| — | EXZEO GROUP INC | $959.36万 | 0.01% | 568,680 | -6,237 | -1.1% | -$10.52万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $960.88万 | 0.01% | 797,410 | -683,519 | -46.2% | -$823.64万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $990.84万 | 0.01% | 46,501 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $993.30万 | 0.01% | 267,303 | 267,303 | — | $993.30万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,001.20万 | 0.01% | 91,938 | 1,610 | 1.8% | $17.53万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,001.85万 | 0.01% | 900,136 | -17,373 | -1.9% | -$19.34万 | 减仓 |
| KFY | KORN FERRY | $1,020.58万 | 0.01% | 153,286 | -494,590 | -76.3% | -$3,292.98万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,023.25万 | 0.01% | 74,996 | -46,243 | -38.1% | -$630.94万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,032.65万 | 0.01% | 382,747 | -883,427 | -69.8% | -$2,383.49万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,071.64万 | 0.01% | 183,657 | -238,596 | -56.5% | -$1,392.21万 | 减仓 |
| EQNR | EQUINOR ASA | $1,089.01万 | 0.01% | 346,819 | 143,452 | 70.5% | $450.44万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,092.16万 | 0.01% | 31,201 | 23,831 | 323.4% | $834.18万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $1,103.70万 | 0.01% | 516,715 | -176,457 | -25.5% | -$376.91万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,120.32万 | 0.01% | 836,686 | 292,462 | 53.7% | $391.61万 | 加仓 |
| — | PG&E CORP | $1,154.91万 | 0.01% | 279,165 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $1,171.29万 | 0.01% | 1,521,159 | 128,026 | 9.2% | $98.58万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,179.57万 | 0.01% | 166,818 | -213,650 | -56.2% | -$1,510.72万 | 减仓 |
| HUBS | HUBSPOT INC | $1,182.54万 | 0.01% | 64,793 | 52,483 | 426.3% | $957.87万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $1,203.25万 | 0.01% | 112,738 | 39 | 0.0% | $4,162 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,216.68万 | 0.01% | 359,114 | -1,080,037 | -75.0% | -$3,659.17万 | 减仓 |
| CGNX | COGNEX CORP | $1,251.18万 | 0.01% | 172,767 | 172,767 | — | $1,251.18万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,255.52万 | 0.01% | 303,853 | 98,468 | 47.9% | $406.87万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,255.85万 | 0.01% | 208,060 | -1,110,754 | -84.2% | -$6,704.51万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,264.38万 | 0.01% | 261,559 | -5,048 | -1.9% | -$24.40万 | 减仓 |
| RZLT | REZOLUTE INC | $1,278.84万 | 0.01% | 2,459,308 | -979,573 | -28.5% | -$509.38万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1,290.20万 | 0.01% | 667,806 | 667,806 | — | $1,290.20万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1,307.10万 | 0.01% | 32,910 | -62,218 | -65.4% | -$2,471.14万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,356.54万 | 0.01% | 360,782 | -6,963 | -1.9% | -$26.18万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,371.29万 | 0.01% | 313,367 | -6,048 | -1.9% | -$26.47万 | 减仓 |
| HRI | HERC HLDGS INC | $1,428.67万 | 0.01% | 99,670 | -5,404 | -5.1% | -$77.46万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,440.38万 | 0.01% | 450,964 | -181,468 | -28.7% | -$579.61万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $1,469.57万 | 0.01% | 299,546 | 299,546 | — | $1,469.57万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,471.89万 | 0.01% | 686,195 | -66,878 | -8.9% | -$143.45万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,478.57万 | 0.01% | 379,121 | 379,121 | — | $1,478.57万 | 新建仓 |
| IONQ | IONQ INC | $1,509.74万 | 0.01% | 283,465 | 261,060 | 1,165.2% | $1,390.41万 | 加仓 |
| PI | IMPINJ INC | $1,513.07万 | 0.01% | 105,639 | -3,243 | -3.0% | -$46.45万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,520.15万 | 0.01% | 53,967 | -81,254 | -60.1% | -$2,288.78万 | 减仓 |
| FIGS | FIGS INC | $1,530.07万 | 0.01% | 1,495,672 | 94,458 | 6.7% | $96.63万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,537.81万 | 0.01% | 45,094 | -3,246 | -6.7% | -$110.70万 | 减仓 |
| HAL | HALLIBURTON CO | $1,543.20万 | 0.01% | 454,552 | 454,552 | — | $1,543.20万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,561.13万 | 0.01% | 88,812 | 255 | 0.3% | $4.48万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,569.29万 | 0.01% | 309,219 | 39 | 0.0% | $1,979 | 加仓 |
| MDB | MONGODB INC | $1,576.84万 | 0.01% | 46,944 | 11,302 | 31.7% | $379.63万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,590.70万 | 0.01% | 887,170 | -55,526 | -5.9% | -$99.56万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,617.32万 | 0.01% | 73,182 | 73,182 | — | $1,617.32万 | 新建仓 |
| NGNE | NEUROGENE INC | $1,630.94万 | 0.01% | 518,582 | -9,103 | -1.7% | -$28.63万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,691.33万 | 0.01% | 414,541 | 414,541 | — | $1,691.33万 | 新建仓 |
| CTVA | CORTEVA INC | $1,736.62万 | 0.01% | 205,057 | 28,007 | 15.8% | $237.19万 | 加仓 |
| SLB | SLB LIMITED | $1,742.25万 | 0.01% | 374,758 | 665 | 0.2% | $3.09万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,755.50万 | 0.01% | 540,902 | 2,686 | 0.5% | $8.72万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,809.93万 | 0.01% | 100,630 | -154 | -0.2% | -$2.77万 | 减仓 |
| IIIV | I3 VERTICALS INC | $1,829.76万 | 0.01% | 856,628 | -13,423 | -1.5% | -$28.67万 | 减仓 |
| RIO | RIO TINTO PLC | $1,855.59万 | 0.01% | 195,469 | 2,721 | 1.4% | $25.83万 | 加仓 |
| IOT | SAMSARA INC | $1,883.48万 | 0.01% | 580,784 | -167,114 | -22.3% | -$541.95万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,906.48万 | 0.01% | 343,511 | 1,300 | 0.4% | $7.21万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $1,910.32万 | 0.01% | 938,269 | 938,269 | — | $1,910.32万 | 新建仓 |