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 |
|---|---|---|---|---|---|---|---|---|
| GKOS | GLAUKOS CORP | $6,869.18万 | 0.04% | 491,498 | 4,478 | 0.9% | $62.58万 | 加仓 |
| AUGO | AURA MINERALS INC | $6,765.97万 | 0.04% | 1,074,817 | 457,439 | 74.1% | $2,879.58万 | 加仓 |
| ONON | ON HLDG AG | $6,720.72万 | 0.04% | 1,897,437 | -60,237 | -3.1% | -$213.36万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $6,571.36万 | 0.04% | 377,101 | -3,988 | -1.0% | -$69.49万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,508.91万 | 0.04% | 249,728 | -365,488 | -59.4% | -$9,526.08万 | 减仓 |
| LADR | LADDER CAP CORP | $6,377.65万 | 0.04% | 6,409,694 | -1,296,719 | -16.8% | -$1,290.24万 | 减仓 |
| TRGP | TARGA RES CORP | $6,277.93万 | 0.04% | 234,129 | 16,072 | 7.4% | $430.95万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,254.00万 | 0.04% | 361,440 | 361,440 | — | $6,254.00万 | 新建仓 |
| CABA | CABALETTA BIO INC | $6,230.49万 | 0.04% | 20,033,730 | 11,063,152 | 123.3% | $3,440.64万 | 加仓 |
| AME | AMETEK INC | $6,180.46万 | 0.04% | 255,454 | -1,239 | -0.5% | -$29.98万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,133.15万 | 0.04% | 606,762 | 27,764 | 4.8% | $280.64万 | 加仓 |
| COR | CENCORA INC | $6,001.78万 | 0.04% | 212,092 | -214,000 | -50.2% | -$6,055.78万 | 减仓 |
| D | DOMINION ENERGY INC | $5,971.97万 | 0.04% | 874,502 | -28,454 | -3.2% | -$194.31万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5,964.14万 | 0.04% | 353,619 | -99,588 | -22.0% | -$1,679.65万 | 减仓 |
| RNST | RENASANT CORP | $5,838.82万 | 0.04% | 1,372,549 | -27,055 | -1.9% | -$115.09万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $5,807.60万 | 0.03% | 337,122 | -8,968 | -2.6% | -$154.49万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $5,767.65万 | 0.03% | 502,978 | -6,021 | -1.2% | -$69.04万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5,737.13万 | 0.03% | 66,862 | 66,862 | — | $5,737.13万 | 新建仓 |
| TEX | TEREX CORP NEW | $5,645.66万 | 0.03% | 779,895 | 537,337 | 221.5% | $3,889.78万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $5,602.98万 | 0.03% | 457,461 | -17,402 | -3.7% | -$213.14万 | 减仓 |
| CCK | CROWN HLDGS INC | $5,564.77万 | 0.03% | 497,654 | 7,710 | 1.6% | $86.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,559.37万 | 0.03% | 222,393 | -9,016 | -3.9% | -$225.38万 | 减仓 |
| FRPT | FRESHPET INC | $5,554.08万 | 0.03% | 939,458 | 288,256 | 44.3% | $1,704.17万 | 加仓 |
| CHEF | CHEFS WHSE INC | $5,545.42万 | 0.03% | 577,047 | -35,489 | -5.8% | -$341.05万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $5,380.10万 | 0.03% | 2,195,957 | -323,324 | -12.8% | -$792.14万 | 减仓 |
| GH | GUARDANT HEALTH INC | $5,341.08万 | 0.03% | 356,001 | 152,223 | 74.7% | $2,283.80万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $5,336.58万 | 0.03% | 3,613,123 | -1,086,247 | -23.1% | -$1,604.39万 | 减仓 |
| ALNT | ALLIENT INC | $5,275.45万 | 0.03% | 512,528 | 159,098 | 45.0% | $1,637.60万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,265.12万 | 0.03% | 1,243,533 | 88,073 | 7.6% | $372.90万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,261.31万 | 0.03% | 280,933 | -26,444 | -8.6% | -$495.24万 | 减仓 |
| ILMN | ILLUMINA INC | $5,191.70万 | 0.03% | 295,268 | 103,361 | 53.9% | $1,817.40万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $5,156.21万 | 0.03% | 1,172,133 | -279,087 | -19.2% | -$1,227.70万 | 减仓 |
| DTE | DTE ENERGY CO | $5,132.32万 | 0.03% | 336,833 | -10,959 | -3.2% | -$166.98万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $5,126.39万 | 0.03% | 382,195 | -86,362 | -18.4% | -$1,158.37万 | 减仓 |
| ERAS | ERASCA INC | $5,108.37万 | 0.03% | 2,788,412 | 2,788,412 | — | $5,108.37万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $5,069.09万 | 0.03% | 716,075 | 716,075 | — | $5,069.09万 | 新建仓 |
| LIN | LINDE PLC | $5,052.23万 | 0.03% | 97,357 | -1,875 | -1.9% | -$97.30万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,037.27万 | 0.03% | 620,659 | -881,945 | -58.7% | -$7,157.87万 | 减仓 |
| FBNC | FIRST BANCORP N C | $5,020.17万 | 0.03% | 785,261 | -188,960 | -19.4% | -$1,208.02万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,009.63万 | 0.03% | 75,118 | 4,275 | 6.0% | $285.10万 | 加仓 |
| URI | UNITED RENTALS INC | $4,987.66万 | 0.03% | 44,026 | -1,071 | -2.4% | -$121.33万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $4,979.38万 | 0.03% | 435,641 | 12,303 | 2.9% | $140.62万 | 加仓 |
| EQT | EQT CORP | $4,971.65万 | 0.03% | 935,048 | 14,341 | 1.6% | $76.25万 | 加仓 |
| T | AT&T INC | $4,826.38万 | 0.03% | 2,331,584 | -1,315,906 | -36.1% | -$2,723.93万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,743.72万 | 0.03% | 84,617 | -742,063 | -89.8% | -$4.16亿 | 减仓 |
| ERO | ERO COPPER CORP | $4,735.09万 | 0.03% | 1,770,128 | 122,178 | 7.4% | $326.83万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $4,662.69万 | 0.03% | 453,216 | -151,972 | -25.1% | -$1,563.49万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $4,613.66万 | 0.03% | 700,312 | 92,420 | 15.2% | $608.86万 | 加仓 |
| NTRA | NATERA INC | $4,610.76万 | 0.03% | 169,857 | -42,416 | -20.0% | -$1,151.38万 | 减仓 |
| ARMK | ARAMARK | $4,606.23万 | 0.03% | 809,531 | 809,531 | — | $4,606.23万 | 新建仓 |
| WWD | WOODWARD INC | $4,606.11万 | 0.03% | 108,267 | -11,119 | -9.3% | -$473.05万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,543.44万 | 0.03% | 267,450 | -11,819 | -4.2% | -$200.78万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $4,486.87万 | 0.03% | 273,140 | 24,550 | 9.9% | $403.28万 | 加仓 |
| TREE | LENDINGTREE INC | $4,482.71万 | 0.03% | 1,012,126 | -8,085 | -0.8% | -$35.81万 | 减仓 |
| WRBY | WARBY PARKER INC | $4,438.72万 | 0.03% | 1,462,994 | 502,695 | 52.3% | $1,525.18万 | 加仓 |
| GFF | GRIFFON CORP | $4,365.47万 | 0.03% | 447,603 | 199,196 | 80.2% | $1,942.76万 | 加仓 |
| MRCY | MERCURY SYS INC | $4,341.42万 | 0.03% | 354,894 | -333,220 | -48.4% | -$4,076.28万 | 减仓 |
| FROG | JFROG LTD | $4,329.30万 | 0.03% | 476,375 | -142,294 | -23.0% | -$1,293.17万 | 减仓 |
| CCJ | CAMECO CORP | $4,326.53万 | 0.03% | 424,753 | -51,592 | -10.8% | -$525.52万 | 减仓 |
| MC | MOELIS & CO | $4,211.16万 | 0.03% | 643,712 | -148,905 | -18.8% | -$974.14万 | 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 |
| HURN | HURON CONSULTING GROUP INC | $4,063.89万 | 0.02% | 450,742 | -217,145 | -32.5% | -$1,957.78万 | 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 |
| MTZ | MASTEC INC | $3,898.51万 | 0.02% | 93,701 | -5,785 | -5.8% | -$240.69万 | 减仓 |
| QTWO | Q2 HLDGS INC | $3,853.06万 | 0.02% | 801,053 | -93,696 | -10.5% | -$450.68万 | 减仓 |
| MCD | MCDONALDS CORP | $3,830.52万 | 0.02% | 141,708 | -75,525 | -34.8% | -$2,041.52万 | 减仓 |
| APPF | APPFOLIO INC | $3,818.99万 | 0.02% | 238,166 | 162,056 | 212.9% | $2,598.57万 | 加仓 |
| AGYS | AGILYSYS INC | $3,797.67万 | 0.02% | 363,413 | -2,167 | -0.6% | -$22.65万 | 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 |
| INTA | INTAPP INC | $3,756.05万 | 0.02% | 1,489,906 | -518,920 | -25.8% | -$1,308.20万 | 减仓 |
| CELC | CELCUITY INC | $3,755.57万 | 0.02% | 358,972 | 127,832 | 55.3% | $1,337.38万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,736.65万 | 0.02% | 254,644 | -3,633 | -1.4% | -$53.31万 | 减仓 |
| ROST | ROSS STORES INC | $3,691.50万 | 0.02% | 173,432 | -4,092 | -2.3% | -$87.10万 | 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 |
| CELH | CELSIUS HLDGS INC | $3,538.26万 | 0.02% | 1,208,424 | -90,097 | -6.9% | -$263.80万 | 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 |
| KMI | KINDER MORGAN INC DEL | $3,466.80万 | 0.02% | 1,084,392 | -12,276 | -1.1% | -$39.25万 | 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 |
| EXC | EXELON CORP | $3,332.30万 | 0.02% | 714,778 | -1,435,780 | -66.8% | -$6,693.61万 | 减仓 |
| FE | FIRSTENERGY CORP | $3,331.30万 | 0.02% | 700,736 | 700,736 | — | $3,331.30万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $3,311.52万 | 0.02% | 335,616 | 335,616 | — | $3,311.52万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $3,285.35万 | 0.02% | 1,644,321 | 38,523 | 2.4% | $76.97万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $3,242.35万 | 0.02% | 649,508 | -5,372 | -0.8% | -$26.82万 | 减仓 |
| RKLB | ROCKET LAB CORP | $3,237.97万 | 0.02% | 318,542 | 318,542 | — | $3,237.97万 | 新建仓 |
| IRON | DISC MEDICINE INC | $3,214.65万 | 0.02% | 439,520 | -170,862 | -28.0% | -$1,249.68万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,196.08万 | 0.02% | 411,019 | -263 | -0.1% | -$2.05万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,137.06万 | 0.02% | 656,976 | -27,504 | -4.0% | -$131.33万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $3,132.09万 | 0.02% | 105,800 | -94,595 | -47.2% | -$2,800.38万 | 减仓 |
| SHC | SOTERA HEALTH CO | $3,131.19万 | 0.02% | 1,764,049 | -72,697 | -4.0% | -$129.04万 | 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 |
| AVPT | AVEPOINT INC | $3,070.39万 | 0.02% | 2,738,972 | -1,028,609 | -27.3% | -$1,153.07万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,026.56万 | 0.02% | 331,860 | 84,087 | 33.9% | $766.87万 | 加仓 |
| SITM | SITIME CORP | $2,933.26万 | 0.02% | 39,343 | -13,164 | -25.1% | -$981.46万 | 减仓 |
| QNT | QUANTINUUM INC | $2,930.07万 | 0.02% | 358,462 | 358,462 | — | $2,930.07万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $2,869.59万 | 0.02% | 100,698 | -53,767 | -34.8% | -$1,532.20万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $2,860.01万 | 0.02% | 172,925 | -41,002 | -19.2% | -$678.13万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,848.03万 | 0.02% | 299,257 | 122,577 | 69.4% | $1,166.57万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,825.01万 | 0.02% | 271,740 | -374 | -0.1% | -$3.89万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2,815.40万 | 0.02% | 821,534 | 497,611 | 153.6% | $1,705.31万 | 加仓 |
| POWL | POWELL INDS INC | $2,770.91万 | 0.02% | 96,763 | 19,981 | 26.0% | $572.18万 | 加仓 |