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So sánh danh mục

Jennison Associates Llc

Q1 2026 ⇄ Q2 2026

+76Đã thêm
−73Đã loại bỏ
200Đã điều chỉnh kích thước
14Không đổi

Đã thêm (Q2 2026)

Chứng khoánGiá trịCổ phần
INTC INTEL CORP $107.88M772.64K
SYK STRYKER CORPORATION $101.83M323.44K
LITE LUMENTUM HLDGS INC $57.37M66.86K
ERAS ERASCA INC $51.08M2.79M
SPCX SPACE EXPLORATION… $36.37M212.88K
FE FIRSTENERGY CORP $33.31M700.74K
RKLB ROCKET LAB CORP $32.38M318.54K
FWONA LIBERTY MEDIA CORP DEL $28.81M302.85K
BELFB BEL FUSE INC $28.01M84.12K
HWM HOWMET AEROSPACE INC $27.92M103.85K
SYRE SPYRE THERAPEUTICS INC $26.92M303.18K
AVLN AVALYN… $26.76M812.75K
FRVO FERVO ENERGY CO $24.65M843.16K
SPTX SEAPORT THERAPEUTICS… $23.45M1.08M
SNDK SANDISK CORP $23.00M10.12K
KARD KARDIGAN INC $21.55M903.58K
SPHR SPHERE ENTERTAINMENT… $17.11M98.91K
HAL HALLIBURTON CO $15.43M454.55K
ARMK ARAMARK $14.02M246.31K
PDFS PDF SOLUTIONS INC $12.17M171.89K
FAST FASTENAL CO $9.44M196.62K
BHE BENCHMARK ELECTRS INC $9.30M94.26K
ATI ATI INC $9.11M46.20K
SAIA SAIA INC $8.17M19.40K
QNT QUANTINUUM INC $6.53M79.86K
KGS KODIAK GAS SVCS INC $6.29M83.79K
COHU COHU INC $5.98M80.85K
WTTR SELECT WATER… $5.86M293.34K
DASH DOORDASH INC $5.58M30.27K
CTRI CENTURI HOLDINGS INC $5.19M171.71K
SNDA SONIDA SENIOR LIVING… $4.92M120.63K
TH TARGET HOSPITALITY… $4.81M236.45K
MAIR MADISON AIR SOLUTIONS… $4.73M121.27K
BAND BANDWIDTH INC $4.73M74.67K
PTEN PATTERSON-UTI ENERGY… $4.02M438.42K
CGNX COGNEX CORP $3.94M54.39K
VIST VISTA ENERGY S.A.B.… $3.76M58.89K
HUBS HUBSPOT INC $3.69M20.24K
TXRH TEXAS ROADHOUSE INC $3.63M18.81K
RGTI RIGETTI COMPUTING INC $3.55M183.81K
ESE ESCO TECHNOLOGIES INC $2.49M7.13K
MIAX MIAMI INTL HLDGS INC $2.14M57.72K
VRRM VERRA MOBILITY CORP $1.47M346.32K
SYNA SYNAPTICS INC $1.45M11.69K
ARI APOLLO COML REAL… $1.42M133.41K
QBTS D-WAVE QUANTUM INC $1.28M53.38K
ASO ACADEMY SPORTS &… $1.23M26.16K
VICR VICOR CORP $1.12M2.94K
LTC LTC PPTYS INC $1.03M26.83K
ECVT ECOVYST INC $1.01M81.30K
MYRG MYR GROUP INC $994,2951.99K
BNL BROADSTONE NET LEASE… $966,32346.75K
DOCN DIGITALOCEAN HLDGS INC $962,4376.13K
FORM FORMFACTOR INC $943,2675.90K
EAT BRINKER INTL INC $917,4485.46K
LMAT LEMAITRE VASCULAR INC $914,7879.53K
KSS KOHLS CORP $882,63349.81K
MOD MODINE MFG CO $869,9513.26K
ANF ABERCROMBIE & FITCH CO $823,8629.15K
KMT KENNAMETAL INC $799,42022.81K
PRGS PROGRESS SOFTWARE CORP $768,98322.90K
DRH DIAMONDROCK… $763,73562.70K
FUL FULLER H B CO $749,78412.86K
LASR NLIGHT INC $737,13710.59K
BIL SPDR SERIES TRUST $655,7547.16K
AMLX AMYLYX… $643,70535.84K
CORZ CORE SCIENTIFIC INC… $589,49123.04K
MS MORGAN STANLEY $481,8372.31K
OKLO OKLO INC $408,8557.81K
PLUG PLUG PWR INC $392,463144.82K
CBRS CEREBRAS SYSTEMS INC $391,1701.77K
SHV ISHARES TR $259,8472.35K
MRVL MARVELL TECHNOLOGY INC $232,569781
INFQ INFLEQTION INC $192,40714.45K
NVT NVENT ELEC PLC $38,841229
CLS CELESTICA INC $22,61862

Đã loại bỏ (được nắm giữ trong Q1 2026)

Chứng khoánGiá trị trước đâyCổ phần tại thời điểm đó
GILD GILEAD SCIENCES INC $176.24M1.26M
REGN REGENERON… $89.01M115.20K
DOW DOW HLDGS INC $57.75M1.39M
GEHC GE HEALTHCARE… $49.47M695.02K
DUK DUKE ENERGY CORP NEW $33.38M254.90K
XYL XYLEM INC $32.94M275.68K
OLMA OLEMA PHARMACEUTICALS… $27.17M1.82M
EL LAUDER ESTEE COS INC $26.90M374.83K
TERN TERNS PHARMACEUTICALS… $26.43M501.42K
RBLX ROBLOX CORP $24.79M438.33K
ABT ABBOTT LABORATORIES $19.50M189.89K
MLM MARTIN MARIETTA MATLS… $19.02M32.30K
HEI HEICO CORP NEW $18.41M67.15K
PODD INSULET CORP $14.71M70.12K
XRAY DENTSPLY SIRONA INC $12.44M1.07M
BABA ALIBABA GROUP HLDG LTD $10.49M83.63K
ANRO ALTO NEUROSCIENCE INC $8.69M386.43K
SAP SAP SE $8.27M48.32K
OPCH OPTION CARE HEALTH INC $7.99M296.69K
AVTX AVALO THERAPEUTICS INC $7.03M470.77K
TECH BIO-TECHNE CORP $6.23M119.21K
LNN LINDSAY CORP $5.57M46.76K
DXCM DEXCOM INC $5.11M81.41K
GLDD GREAT LAKES DREDGE &… $4.34M255.11K
FIBK FIRST INTST… $3.91M116.99K
BSX BOSTON SCIENTIFIC CORP $3.86M61.56K
HD HOME DEPOT INC $3.86M11.74K
UMH UMH PPTYS INC $3.19M221.24K
OLED UNIVERSAL DISPLAY CORP $3.19M34.77K
WAY WAYSTAR HLDG CORP $2.94M121.86K
RYAN RYAN SPECIALTY… $2.90M85.99K
VERX VERTEX INC $2.89M242.84K
LZM LIFEZONE METALS… $2.65M789.67K
LEU CENTRUS ENERGY CORP $2.32M13.34K
INDA ISHARES TR $1.96M41.82K
CTRE CARETRUST REIT INC $1.76M48.01K
LXP LXP INDUSTRIAL TRUST $1.71M36.91K
HTO H2O AMERICA $1.67M28.40K
BRCB BLACK ROCK COFFEE BAR… $1.60M124.00K
APAM ARTISAN PARTNERS… $1.50M41.34K
EFC ELLINGTON FINANCIAL… $1.43M121.04K
TRNO TERRENO RLTY CORP $1.40M22.73K
WS WORTHINGTON STL INC $1.36M44.81K
JAN JANUS LIVING INC $1.33M56.36K
FUTU FUTU HLDGS LTD $1.29M9.40K
HAE HAEMONETICS CORP MASS $1.27M22.54K
CNO CNO FINL GROUP INC $1.25M30.47K
LBRT LIBERTY ENERGY INC $1.23M42.85K
ORC ORCHID IS CAP INC $1.19M168.79K
KN KNOWLES CORP $1.11M43.11K
CMC COMMERCIAL METALS CO $1.06M17.23K
HLMN HILLMAN SOLUTIONS CORP $1.05M125.76K
SPXC SPX TECHNOLOGIES INC $980,9064.91K
SIGI SELECTIVE INS GROUP… $911,61612.09K
XP XP INC $879,93446.22K
IOO ISHARES TR $871,9557.21K
LGIH LGI HOMES INC $866,89321.93K
MUR MURPHY OIL CORP $847,23420.54K
VAL VALARIS LTD $741,9677.57K
RSKD RISKIFIED LTD $738,571188.41K
URBN URBAN OUTFITTERS INC $701,15811.07K
RUN SUNRUN INC $690,88250.95K
MGNI MAGNITE INC $687,24657.85K
WRLD WORLD ACCEP… $680,4675.04K
EMBC EMBECTA CORP $674,65176.32K
KTOS KRATOS DEFENSE & SEC… $668,1539.48K
CNX CNX RES CORP $643,93916.70K
VRDN VIRIDIAN THERAPEUTICS… $548,83428.06K
RIOT RIOT PLATFORMS INC $547,33844.28K
SPY STATE STR SPDR S&P… $390,204600
EXE EXPAND ENERGY… $353,7213.22K
PACB PACIFIC BIOSCIENCES… $303,328229.79K
RDDT REDDIT INC $277,8282.06K

Vị thế đã điều chỉnh kích thước

Chứng khoánQ1 2026 cổ phầnQ2 2026 cổ phầnThay đổi
HSY HERSHEY CO 3.85K 156.54K +3970.2%
VRT VERTIV HOLDINGS CO 1.18K 42.98K +3554.9%
MRK MERCK & CO INC 103.28K 2.73M +2542.2%
ALGN ALIGN TECHNOLOGY INC 21.43K 353.62K +1549.8%
STRL STERLING INFRASTRUCTURE… 1.98K 31.89K +1509.9%
KLAC KLA CORP 9.63K 104.54K +985.4%
IGE ISHARES TR 8.87K 51.37K +479.0%
CHRW C H ROBINSON WORLDWIDE… 29.15K 164.74K +465.1%
CRDO CREDO TECHNOLOGY GROUP… 30.64K 164.85K +438.1%
SBUX STARBUCKS CORP 17.22K 77.16K +348.0%
APPF APPFOLIO INC 15.45K 67.56K +337.3%
POWL POWELL INDS INC 5.57K 22.18K +297.8%
WT WISDOMTREE INC 11.15K 43.14K +286.9%
AXON AXON ENTERPRISE INC 22.21K 84.62K +281.1%
PCVX VAXCYTE INC 127.45K 476.22K +273.7%
TEX TEREX CORP NEW 60.77K 223.57K +267.9%
RDNT RADNET INC 80.05K 260.74K +225.7%
MRSH MARSH & MCLENNAN COS INC 222.59K 683.27K +207.0%
PVLA PALVELLA THERAPEUTICS… 48.71K 144.10K +195.8%
CRWV COREWEAVE INC 106.95K 300.32K +180.8%
WM WASTE MGMT INC DEL 5.04K 13.43K +166.3%
AEP AMERICAN ELEC PWR CO INC 493.08K 1.28M +158.7%
LYV LIVE NATION… 79.09K 201.05K +154.2%
NBIS NEBIUS GROUP N.V. 72.98K 183.25K +151.1%
CBIO CRESCENT BIOPHARMA INC. 152.97K 378.51K +147.4%
IONQ IONQ INC 22.41K 49.39K +120.4%
GFF GRIFFON CORP 57.80K 127.12K +119.9%
FA FIRST ADVANTAGE CORP NEW 151.88K 333.31K +119.5%
FIX COMFORT SYS USA INC 29.89K 63.48K +112.4%
CRGY CRESCENT ENERGY COMPANY 1.03M 2.16M +110.5%
IBP INSTALLED BLDG PRODS INC 3.04K 6.16K +102.9%
ESLT ELBIT SYS LTD 150.91K 23 -100.0%
BAC BANK OF AMER CORP 2.87M 5.73M +99.4%
UL UNILEVER PLC 760.16K 8.49K -98.9%
APGE APOGEE THERAPEUTICS INC 585.02K 7.26K -98.8%
MU MICRON TECHNOLOGY INC 344.05K 7.03K -98.0%
CHWY CHEWY INC 786.78K 21.48K -97.3%
RACE FERRARI N V 66.61K 2.28K -96.6%
NU NU HLDGS LTD 1.16M 48.89K -95.8%
CASY CASEYS GEN STORES INC 13.63K 1.01K -92.6%
IWF ISHARES TR 87.74K 164.90K +87.9%
ROIV ROIVANT SCIENCES LTD 2.98M 421.05K -85.9%
XENE XENON PHARMACEUTICALS… 1.32M 208.06K -84.2%
INN SUMMIT HOTEL PPTYS 1.87M 3.43M +83.1%
ILMN ILLUMINA INC 191.91K 32.67K -83.0%
CRNX CRINETICS… 904.67K 161.86K -82.1%
TPG TPG INC 282.53K 52.01K -81.6%
A AGILENT TECHNOLOGIES INC 342.71K 621.28K +81.3%
ACWI ISHARES TR 183.28K 35.42K -80.7%
MPWR MONOLITHIC PWR SYS INC 49.39K 10.18K -79.4%
CABA CABALETTA BIO INC 8.97M 1.92M -78.6%
SEI SOLARIS ENERGY INFRAS… 227.65K 403.49K +77.2%
WRBY WARBY PARKER INC 210.39K 369.65K +75.7%
TEVA TEVA PHARMACEUTICAL… 1.44M 359.11K -75.0%
GH GUARDANT HEALTH INC 44.25K 76.17K +72.1%
CON CONCENTRA GROUP… 529.07K 910.32K +72.1%
AUGO AURA MINERALS INC 25.71K 44.24K +72.0%
VT VANGUARD INTL EQUITY… 8.80K 2.52K -71.4%
AGX ARGAN INC 20.13K 5.86K -70.9%
RUSHA RUSH ENTERPRISES INC 284.42K 485.65K +70.8%
EQNR EQUINOR ASA 203.37K 346.82K +70.5%
MDY STATE STR SPDR S&P… 1.87K 561 -70.1%
MLYS MINERALYS THERAPEUTICS… 1.27M 382.75K -69.8%
ORKA ORUKA THERAPEUTICS INC 176.68K 299.26K +69.4%
KFY KORN FERRY 157.04K 48.31K -69.2%
WBI WATERBRIDGE… 323.92K 102.94K -68.2%
SHOP SHOPIFY INC 527.63K 172.18K -67.4%
EXC EXELON CORP 2.15M 714.78K -66.8%
ADI ANALOG DEVICES INC 95.13K 32.91K -65.4%
DNTH DIANTHUS THERAPEUTICS… 485.14K 169.55K -65.1%
MRX MAREX GROUP PLC 371.73K 131.34K -64.7%
FRPT FRESHPET INC 153.46K 252.51K +64.5%
CWK CUSHMAN AND WAKEFIELD… 130.43K 212.26K +62.7%
IRT INDEPENDENCE RLTY TR INC 792.44K 306.05K -61.4%
MWA MUELLER WTR PRODS INC 26.09K 42.10K +61.3%
DHR DANAHER CORP DEL 370.72K 597.78K +61.2%
LPLA LPL FINL HLDGS INC 135.22K 53.97K -60.1%
BURL BURLINGTON STORES INC 25.90K 41.43K +60.0%
CVNA CARVANA CO 27.73K 11.25K -59.4%
DD DUPONT DE NEMOURS INC 1.32M 539.76K -59.2%
NSA NATIONAL STORAGE… 323.45K 132.83K -58.9%
PEG PUBLIC SVC ENTERPRISE… 1.50M 620.66K -58.7%
PEP PEPSICO INC 529.13K 838.56K +58.5%
AMGN AMGEN INC 129.98K 205.19K +57.9%
VEA VANGUARD TAX-MANAGED FDS 45.12K 19.53K -56.7%
EFA ISHARES TR 4.75K 2.10K -55.9%
DDOG DATADOG INC 139.53K 216.93K +55.5%
CELC CELCUITY INC 231.14K 358.97K +55.3%
ALNT ALLIENT INC 85.83K 133.10K +55.1%
IRTC IRHYTHM HOLDINGS INC 29.11K 13.85K -52.4%
TSEM TOWER SEMICONDUCTOR LTD 150.19K 72.26K -51.9%
PPL PPL CORP 2.30M 3.50M +51.9%
DELL DELL TECHNOLOGIES INC 855.26K 417.21K -51.2%
SKWD SKYWARD SPECIALTY INS… 93.55K 46.22K -50.6%
COR CENCORA INC 426.09K 212.09K -50.2%
INSM INSMED INC 604.69K 905.09K +49.7%
AVNT AVIENT CORPORATION 361.74K 538.00K +48.7%
DVN DEVON ENERGY CORP NEW 205.38K 303.85K +47.9%
KTB KONTOOR BRANDS INC 306.11K 451.60K +47.5%
NTB BANK OF N T BUTTERFIELD… 20.65K 30.26K +46.5%
MELI MERCADOLIBRE INC 10.20K 5.46K -46.5%
CSTM CONSTELLIUM SE 29.26K 42.88K +46.5%
MRCY MERCURY SYS INC 165.57K 88.81K -46.4%
EMBJ EMBRAER S.A. 48.43K 26.06K -46.2%
ACWX ISHARES TR 549.02K 296.08K -46.1%
TJX TJX COS INC NEW 54.07K 78.58K +45.3%
CRS CARPENTER TECHNOLOGY… 63.62K 92.14K +44.8%
BBCP CONCRETE PUMPING HLDGS… 372.79K 206.40K -44.6%
RTX RTX CORPORATION 1.38M 764.64K -44.5%
SKYW SKYWEST INC 15.81K 8.79K -44.4%
MFA MFA FINL INC 74.93K 108.01K +44.2%
PRIM PRIMORIS SVCS CORP 8.15K 4.61K -43.5%
AMAT APPLIED MATLS INC 292.29K 165.78K -43.3%
DPZ DOMINOS PIZZA INC 14.28K 8.12K -43.2%
RL RALPH LAUREN CORP 89.29K 50.91K -43.0%
ORCL ORACLE CORP 227.42K 129.82K -42.9%
AEM AGNICO EAGLE MINES LTD 236.65K 139.50K -41.1%
TNDM TANDEM DIABETES CARE INC 1.66M 2.33M +40.6%
COLL COLLEGIUM… 20.44K 28.64K +40.1%
HUBB HUBBELL INC 1.82K 1.10K -39.7%

So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.

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