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JACOBS LEVY EQUITY MANAGEMENT, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JACOBS LEVY EQUITY MANAGEMENT, INC

报告期 2026-03-31 · CIK 0000884414

持仓数

953

前50大市值合计

$12.65B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.45B

8,301,940

11.4%

AAPL APPLE INC

COM

$1.15B

4,548,328

9.1%

GOOG ALPHABET INC

CAP STK CL C

$986.0M

3,437,097

7.8%

MSFT MICROSOFT CORP

COM

$598.5M

1,616,923

4.7%

BKNG BOOKING HOLDINGS INC

COM

$345.4M

82,048

2.7%

QCOM QUALCOMM INC

COM

$288.2M

2,237,947

2.3%

NOW SERVICENOW INC

COM

$287.9M

2,753,854

2.3%

TGT TARGET CORP

COM

$285.8M

2,358,151

2.3%

AMZN AMAZON COM INC

COM

$278.4M

1,336,932

2.2%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$263.7M

3,931,016

2.1%

GM GENERAL MTRS CO

COM

$254.1M

3,410,574

2.0%

FTNT FORTINET INC

COM

$249.4M

3,052,283

2.0%

LMT LOCKHEED MARTIN CORP

COM

$249.1M

412,186

2.0%

BNY BANK NEW YORK MELLON CORP

COM

$236.7M

1,994,926

1.9%

EW EDWARDS LIFESCIENCES CORP

COM

$234.9M

2,932,796

1.9%

META META PLATFORMS INC

CL A

$233.7M

408,456

1.8%

MCK MCKESSON CORP

COM

$229.4M

265,107

1.8%

VRSN VERISIGN INC

COM

$228.4M

919,657

1.8%

EME EMCOR GROUP INC

COM

$225.7M

305,748

1.8%

VLO VALERO ENERGY CORP

COM

$199.6M

807,921

1.6%

ADBE ADOBE INC

COM

$196.3M

807,650

1.6%

PSX PHILLIPS 66

COM

$187.6M

1,029,791

1.5%

MU MICRON TECHNOLOGY INC

COM

$185.3M

548,410

1.5%

ALGN ALIGN TECHNOLOGY INC

COM

$176.8M

1,031,324

1.4%

WST WEST PHARMACEUTICAL SVSC INC

COM

$176.8M

705,336

1.4%

ADM ARCHER DANIELS MIDLAND CO

COM

$168.8M

2,322,110

1.3%

TXN TEXAS INSTRS INC

COM

$166.4M

857,024

1.3%

REGN REGENERON PHARMACEUTICALS

COM

$165.5M

214,160

1.3%

ALLY ALLY FINL INC

COM

$164.5M

4,192,842

1.3%

INCY INCYTE CORP

COM

$161.7M

1,717,978

1.3%

NU NU HLDGS LTD

ORD SHS CL A

$161.4M

11,234,499

1.3%

C CITIGROUP INC

COM NEW

$158.8M

1,399,891

1.3%

AVGO BROADCOM INC

COM

$152.1M

491,383

1.2%

DECK DECKERS OUTDOOR CORP

COM

$150.6M

1,504,453

1.2%

LVS LAS VEGAS SANDS CORP

COM

$146.6M

2,720,933

1.2%

CVX CHEVRON CORPORATION

COM

$142.9M

690,810

1.1%

MAS MASCO CORP

COM

$141.8M

2,349,411

1.1%

CPNG COUPANG INC

CL A

$140.8M

7,457,879

1.1%

ROKU ROKU INC

COM CL A

$139.3M

1,472,268

1.1%

FIX COMFORT SYS USA INC

COM

$132.7M

96,221

1.0%

TRV TRAVELERS COMPANIES INC

COM

$132.0M

452,603

1.0%

AGX ARGAN INC

COM

$130.0M

238,738

1.0%

LSTR LANDSTAR SYS INC

COM

$119.5M

745,228

0.9%

SYF SYNCHRONY FINANCIAL

COM

$114.2M

1,679,136

0.9%

MANH MANHATTAN ASSOCIATES INC

COM

$112.8M

847,568

0.9%

CPT CAMDEN PPTY TR

SH BEN INT

$110.0M

1,126,489

0.9%

BPOP POPULAR INC

COM NEW

$109.5M

815,808

0.9%

DBX DROPBOX INC

CL A

$109.1M

4,803,221

0.9%

DPZ DOMINOS PIZZA INC

COM

$108.2M

301,675

0.9%

— SPOTIFY TECHNOLOGY S A

SHS

$107.5M

221,659

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

NVDA11.4%AAPL9.1%GOOG7.8%MSFT4.7%BKNG2.7%QCOM2.3%