13F 机构持仓

JENNISON ASSOCIATES LLC

NEW YORK NY · SEC CIK 0000053417

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,667.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.7%
AAPL 5.7%
AMZN 5.2%
AVGO 4.9%
GOOGL 4.0%
LLY 3.9%
MSFT 3.7%
AMD 3.5%
TSM 3.1%
GOOG 3.0%

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 6965.0% $12.50万 加仓
C CITIGROUP INC $270.85万0.00%19,352 00.0% — 不变
IGE ISHARES TR $288.57万0.00%51,365 42,493479.0% $238.72万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $292.30万0.00%168,863 43,96535.2% $76.10万 加仓
WM WASTE MGMT INC DEL $299.22万0.00%13,425 8,383166.3% $186.84万 加仓
AXP AMERICAN EXPRESS CO $316.26万0.00%9,350 1,63321.2% $55.24万 加仓
— BOEING CO $336.50万0.00%50,000 00.0% — 不变
USAR USA RARE EARTH INC $351.29万0.00%162,787 7400.5% $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 2,8560.7% $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 16,16410.4% $38.16万 加仓
MCO MOODYS CORP $494.96万0.00%10,928 1,45015.3% $65.67万 加仓
APD AIR PRODUCTS AND CHEMICALS I $541.62万0.00%18,474 00.0% — 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%239,215 224,9891,581.5% $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%378,507 225,533147.4% $405.96万 加仓
NOW SERVICENOW INC $722.73万0.00%72,797 2,7363.9% $27.16万 加仓
AMT AMERICAN TOWER CORP $725.01万0.00%44,324 4,07410.1% $66.64万 加仓
CRM SALESFORCE INC $727.83万0.00%46,459 3,0176.9% $47.26万 加仓
CSX CSX CORP $764.51万0.00%160,848 9,3636.2% $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 64,04925.6% $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 00.0% — 不变
KO COCA COLA CO $899.56万0.01%110,688 2,2842.1% $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 5,3243.8% $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 00.0% — 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 1,6101.8% $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%346,819 143,45270.5% $450.44万 加仓
ESE ESCO TECHNOLOGIES INC $1,092.16万0.01%31,201 23,831323.4% $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%836,686 292,46253.7% $391.61万 加仓
— PG&E CORP $1,154.91万0.01%279,165 00.0% — 不变
UTZ UTZ BRANDS INC $1,171.29万0.01%1,521,159 128,0269.2% $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 52,483426.3% $957.87万 重新持有
BG BUNGE GLOBAL SA $1,203.25万0.01%112,738 390.0% $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 98,46847.9% $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%283,465 261,0601,165.2% $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 94,4586.7% $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 2550.3% $4.48万 加仓
ELVN ENLIVEN THERAPEUTICS INC $1,569.29万0.01%309,219 390.0% $1,979 加仓
MDB MONGODB INC $1,576.84万0.01%46,944 11,30231.7% $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 28,00715.8% $237.19万 加仓
SLB SLB LIMITED $1,742.25万0.01%374,758 6650.2% $3.09万 加仓
LBRX LB PHARMACEUTICALS INC $1,755.50万0.01%540,902 2,6860.5% $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 2,7211.4% $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 1,3000.4% $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