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 |
|---|---|---|---|---|---|---|---|---|
| EPAC | ENERPAC TOOL GROUP CORP | $1,965.08万 | 0.01% | 547,987 | -131,987 | -19.4% | -$473.31万 | 减仓 |
| BAND | BANDWIDTH INC | $1,995.51万 | 0.01% | 315,246 | 315,246 | — | $1,995.51万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,010.08万 | 0.01% | 169,241 | -8,055 | -4.5% | -$95.67万 | 减仓 |
| IWF | ISHARES TR | $2,047.55万 | 0.01% | 164,899 | -186,057 | -53.0% | -$2,310.27万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,069.79万 | 0.01% | 409,615 | -1,226 | -0.3% | -$6.19万 | 减仓 |
| RDNT | RADNET INC | $2,104.56万 | 0.01% | 341,261 | -13,845 | -3.9% | -$85.38万 | 减仓 |
| SHAK | SHAKE SHACK INC | $2,120.95万 | 0.01% | 378,606 | -8,118 | -2.1% | -$45.48万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $2,124.59万 | 0.01% | 1,177,058 | 550,776 | 87.9% | $994.15万 | 加仓 |
| AGX | ARGAN INC | $2,138.44万 | 0.01% | 26,779 | -57,741 | -68.3% | -$4,610.91万 | 减仓 |
| VALE | VALE S A | $2,142.29万 | 0.01% | 1,424,393 | -187,244 | -11.6% | -$281.61万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $2,151.40万 | 0.01% | 711,442 | 711,442 | — | $2,151.40万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,152.68万 | 0.01% | 1,289,800 | -1,875,232 | -59.2% | -$3,129.76万 | 减仓 |
| KARD | KARDIGAN INC | $2,155.03万 | 0.01% | 903,575 | 903,575 | — | $2,155.03万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,156.60万 | 0.01% | 238,403 | -12,827,871 | -98.2% | -$11.60亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,164.05万 | 0.01% | 139,499 | -97,152 | -41.1% | -$1,507.12万 | 减仓 |
| OKE | ONEOK INC NEW | $2,215.48万 | 0.01% | 254,829 | -4,851 | -1.9% | -$42.17万 | 减仓 |
| ACWX | ISHARES TR | $2,253.50万 | 0.01% | 296,085 | -252,932 | -46.1% | -$1,925.07万 | 减仓 |
| CGON | CG ONCOLOGY INC | $2,253.95万 | 0.01% | 317,235 | -158,901 | -33.4% | -$1,128.99万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,307.54万 | 0.01% | 118,548 | -153 | -0.1% | -$2.98万 | 减仓 |
| INIO | INNIO NV | $2,321.48万 | 0.01% | 586,973 | 586,973 | — | $2,321.48万 | 新建仓 |
| COHU | COHU INC | $2,327.17万 | 0.01% | 314,865 | 314,865 | — | $2,327.17万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $2,342.55万 | 0.01% | 218,930 | -7,123 | -3.2% | -$76.22万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $2,345.04万 | 0.01% | 1,079,669 | 1,079,669 | — | $2,345.04万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $2,359.98万 | 0.01% | 17,717 | 20 | 0.1% | $2.66万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,389.82万 | 0.01% | 1,050,469 | -19,653 | -1.8% | -$44.71万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,397.48万 | 0.01% | 178,000 | -86,097 | -32.6% | -$1,159.64万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $2,450.10万 | 0.01% | 341,906 | -7,606 | -2.2% | -$54.50万 | 减仓 |
| FRVO | FERVO ENERGY CO | $2,464.56万 | 0.01% | 843,161 | 843,161 | — | $2,464.56万 | 新建仓 |
| MPLX | MPLX LP | $2,488.64万 | 0.01% | 441,796 | -103,274 | -18.9% | -$581.74万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,527.89万 | 0.02% | 568,448 | -705,964 | -55.4% | -$3,139.42万 | 减仓 |
| BROS | DUTCH BROS INC | $2,586.58万 | 0.02% | 360,198 | -12,990 | -3.5% | -$93.28万 | 减仓 |
| SAIA | SAIA INC | $2,587.31万 | 0.02% | 61,433 | 61,433 | — | $2,587.31万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,591.35万 | 0.02% | 704,938 | -13,605 | -1.9% | -$50.01万 | 减仓 |
| ABVX | ABIVAX SA | $2,618.88万 | 0.02% | 196,524 | -14,010 | -6.7% | -$186.70万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $2,623.84万 | 0.02% | 626,664 | -196,120 | -23.8% | -$821.15万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $2,675.57万 | 0.02% | 812,749 | 812,749 | — | $2,675.57万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $2,681.59万 | 0.02% | 116,865 | 6,835 | 6.2% | $156.84万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,683.03万 | 0.02% | 1,105,491 | -21,336 | -1.9% | -$51.78万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2,691.63万 | 0.02% | 303,180 | 303,180 | — | $2,691.63万 | 新建仓 |
| HSY | HERSHEY CO | $2,746.49万 | 0.02% | 156,540 | 152,694 | 3,970.2% | $2,679.02万 | 加仓 |
| PCVX | VAXCYTE INC | $2,768.24万 | 0.02% | 476,216 | -1,221,795 | -72.0% | -$7,102.29万 | 减仓 |
| POWL | POWELL INDS INC | $2,770.91万 | 0.02% | 96,763 | 19,981 | 26.0% | $572.18万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2,815.40万 | 0.02% | 821,534 | 497,611 | 153.6% | $1,705.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,825.01万 | 0.02% | 271,740 | -374 | -0.1% | -$3.89万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,848.03万 | 0.02% | 299,257 | 122,577 | 69.4% | $1,166.57万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $2,860.01万 | 0.02% | 172,925 | -41,002 | -19.2% | -$678.13万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $2,869.59万 | 0.02% | 100,698 | -53,767 | -34.8% | -$1,532.20万 | 减仓 |
| QNT | QUANTINUUM INC | $2,930.07万 | 0.02% | 358,462 | 358,462 | — | $2,930.07万 | 新建仓 |
| SITM | SITIME CORP | $2,933.26万 | 0.02% | 39,343 | -13,164 | -25.1% | -$981.46万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,026.56万 | 0.02% | 331,860 | 84,087 | 33.9% | $766.87万 | 加仓 |
| AVPT | AVEPOINT INC | $3,070.39万 | 0.02% | 2,738,972 | -1,028,609 | -27.3% | -$1,153.07万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,102.71万 | 0.02% | 164,740 | -108,121 | -39.6% | -$2,036.35万 | 减仓 |
| SHC | SOTERA HEALTH CO | $3,131.19万 | 0.02% | 1,764,049 | -72,697 | -4.0% | -$129.04万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $3,132.09万 | 0.02% | 105,800 | -94,595 | -47.2% | -$2,800.38万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,137.06万 | 0.02% | 656,976 | -27,504 | -4.0% | -$131.33万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,196.08万 | 0.02% | 411,019 | -263 | -0.1% | -$2.05万 | 减仓 |
| IRON | DISC MEDICINE INC | $3,214.65万 | 0.02% | 439,520 | -170,862 | -28.0% | -$1,249.68万 | 减仓 |
| RKLB | ROCKET LAB CORP | $3,237.97万 | 0.02% | 318,542 | 318,542 | — | $3,237.97万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $3,242.35万 | 0.02% | 649,508 | -5,372 | -0.8% | -$26.82万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $3,285.35万 | 0.02% | 1,644,321 | 38,523 | 2.4% | $76.97万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $3,311.52万 | 0.02% | 335,616 | 335,616 | — | $3,311.52万 | 新建仓 |
| FE | FIRSTENERGY CORP | $3,331.30万 | 0.02% | 700,736 | 700,736 | — | $3,331.30万 | 新建仓 |
| EXC | EXELON CORP | $3,332.30万 | 0.02% | 714,778 | -1,435,780 | -66.8% | -$6,693.61万 | 减仓 |
| ET | ENERGY TRANSFER L P | $3,446.73万 | 0.02% | 1,802,685 | 218,646 | 13.8% | $418.05万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,466.80万 | 0.02% | 1,084,392 | -12,276 | -1.1% | -$39.25万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $3,518.13万 | 0.02% | 2,331,429 | 672,981 | 40.6% | $1,015.53万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3,538.26万 | 0.02% | 1,208,424 | -90,097 | -6.9% | -$263.80万 | 减仓 |
| MRX | MAREX GROUP PLC | $3,683.78万 | 0.02% | 604,393 | -1,002,298 | -62.4% | -$6,109.01万 | 减仓 |
| ROST | ROSS STORES INC | $3,691.50万 | 0.02% | 173,432 | -4,092 | -2.3% | -$87.10万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3,736.65万 | 0.02% | 254,644 | -3,633 | -1.4% | -$53.31万 | 减仓 |
| CELC | CELCUITY INC | $3,755.57万 | 0.02% | 358,972 | 127,832 | 55.3% | $1,337.38万 | 加仓 |
| INTA | INTAPP INC | $3,756.05万 | 0.02% | 1,489,906 | -518,920 | -25.8% | -$1,308.20万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,778.74万 | 0.02% | 1,290,111 | 22,113 | 1.7% | $64.77万 | 加仓 |
| AGYS | AGILYSYS INC | $3,797.67万 | 0.02% | 363,413 | -2,167 | -0.6% | -$22.65万 | 减仓 |
| APPF | APPFOLIO INC | $3,818.99万 | 0.02% | 238,166 | 162,056 | 212.9% | $2,598.57万 | 加仓 |
| MCD | MCDONALDS CORP | $3,830.52万 | 0.02% | 141,708 | -75,525 | -34.8% | -$2,041.52万 | 减仓 |
| QTWO | Q2 HLDGS INC | $3,853.06万 | 0.02% | 801,053 | -93,696 | -10.5% | -$450.68万 | 减仓 |
| MTZ | MASTEC INC | $3,898.51万 | 0.02% | 93,701 | -5,785 | -5.8% | -$240.69万 | 减仓 |
| MWH | SOLV ENERGY INC | $3,979.62万 | 0.02% | 1,168,757 | 303,934 | 35.1% | $1,034.90万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $4,063.89万 | 0.02% | 450,742 | -217,145 | -32.5% | -$1,957.78万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $4,123.30万 | 0.02% | 2,382,033 | -2,416,809 | -50.4% | -$4,183.50万 | 减仓 |
| MC | MOELIS & CO | $4,211.16万 | 0.03% | 643,712 | -148,905 | -18.8% | -$974.14万 | 减仓 |
| CCJ | CAMECO CORP | $4,326.53万 | 0.03% | 424,753 | -51,592 | -10.8% | -$525.52万 | 减仓 |
| FROG | JFROG LTD | $4,329.30万 | 0.03% | 476,375 | -142,294 | -23.0% | -$1,293.17万 | 减仓 |
| MRCY | MERCURY SYS INC | $4,341.42万 | 0.03% | 354,894 | -333,220 | -48.4% | -$4,076.28万 | 减仓 |
| GFF | GRIFFON CORP | $4,365.47万 | 0.03% | 447,603 | 199,196 | 80.2% | $1,942.76万 | 加仓 |
| WRBY | WARBY PARKER INC | $4,438.72万 | 0.03% | 1,462,994 | 502,695 | 52.3% | $1,525.18万 | 加仓 |
| TREE | LENDINGTREE INC | $4,482.71万 | 0.03% | 1,012,126 | -8,085 | -0.8% | -$35.81万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $4,486.87万 | 0.03% | 273,140 | 24,550 | 9.9% | $403.28万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,543.44万 | 0.03% | 267,450 | -11,819 | -4.2% | -$200.78万 | 减仓 |
| WWD | WOODWARD INC | $4,606.11万 | 0.03% | 108,267 | -11,119 | -9.3% | -$473.05万 | 减仓 |
| ARMK | ARAMARK | $4,606.23万 | 0.03% | 809,531 | 809,531 | — | $4,606.23万 | 新建仓 |
| NTRA | NATERA INC | $4,610.76万 | 0.03% | 169,857 | -42,416 | -20.0% | -$1,151.38万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $4,613.66万 | 0.03% | 700,312 | 92,420 | 15.2% | $608.86万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $4,662.69万 | 0.03% | 453,216 | -151,972 | -25.1% | -$1,563.49万 | 减仓 |
| ERO | ERO COPPER CORP | $4,735.09万 | 0.03% | 1,770,128 | 122,178 | 7.4% | $326.83万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,743.72万 | 0.03% | 84,617 | -742,063 | -89.8% | -$4.16亿 | 减仓 |
| T | AT&T INC | $4,826.38万 | 0.03% | 2,331,584 | -1,315,906 | -36.1% | -$2,723.93万 | 减仓 |
| EQT | EQT CORP | $4,971.65万 | 0.03% | 935,048 | 14,341 | 1.6% | $76.25万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $4,979.38万 | 0.03% | 435,641 | 12,303 | 2.9% | $140.62万 | 加仓 |