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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
$12.65B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 19
增持 65
减持 49
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
ISRG
INTUITIVE SURGICAL INC
+$159.7M
161,012
+44256%
建仓
CPT
CAMDEN PPTY TR
+$93.6M
634,988
减持
COF
CAPITAL ONE FINL CORP
-$75.5M
39,030
-93%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CABO
CABLE ONE INC
-$73.8M
377
-99%
增持
PSX
PHILLIPS 66
+$73.5M
1,072,142
+5762%
减持
HPQ
HP INC
-$68.8M
1,662,910
-56%
增持
FTNT
FORTINET INC
+$59.1M
435,333
+52%
清仓
—
VIACOMCBS INC
-$57.6M
0
-100%
增持
AZO
AUTOZONE INC
+$56.1M
80,402
+49%
增持
KR
KROGER CO
+$55.3M
2,314,313
+132%
减持
KMI
KINDER MORGAN INC DEL
-$54.9M
1,087,962
-73%
减持
INTU
INTUIT
-$52.2M
3,892
-96%
增持
INTC
INTEL CORP
+$48.9M
2,695,833
+60%
增持
COST
COSTCO WHSL CORP NEW
+$46.2M
372,190
+22%
清仓
OMC
OMNICOM GROUP INC
-$45.8M
0
-100%
减持
—
LAM RESEARCH CORP
-$45.5M
33,391
-66%
建仓
MU
MICRON TECHNOLOGY INC
+$44.5M
626,586
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$44.1M
457,122
-27%
减持
DPZ
DOMINOS PIZZA INC
-$44.0M
83,741
-53%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
-$43.0M
16,364
-94%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$42.4M
277
-100%
减持
SYNA
SYNAPTICS INC
-$39.7M
273,854
-52%
建仓
—
ZYNGA INC
+$39.1M
5,193,884
减持
GILD
GILEAD SCIENCES INC
-$38.9M
1,574,895
-27%
清仓
CBRE
CBRE GROUP INC
-$38.8M
0
-100%
增持
GDDY
GODADDY INC
+$38.1M
1,228,028
+125%
减持
STT
STATE STR CORP
-$38.0M
51,845
-90%
清仓
—
SANDERSON FARMS INC
-$36.6M
0
-100%
增持
MSFT
MICROSOFT CORP
+$36.3M
1,411,161
+6%
增持
NRG
NRG ENERGY INC
+$36.0M
1,038,344
+550%
清仓
NWSA
NEWS CORP NEW
-$35.5M
0
-100%
减持
CI
CIGNA CORP NEW
-$34.1M
47,878
-74%
减持
—
JAZZ PHARMACEUTICALS PLC
-$32.0M
49,745
-77%
减持
ALLY
ALLY FINL INC
-$31.8M
597,931
-52%
增持
—
HOLLYFRONTIER CORP
+$31.5M
1,179,691
+415%
建仓
—
TWITTER INC
+$31.1M
514,892
增持
VISN
COMMSCOPE HLDG CO INC
-$30.9M
4,115,488
+1%
建仓
COP
CONOCOPHILLIPS
+$30.2M
445,443
增持
PSA
PUBLIC STORAGE
+$30.0M
168,160
+153%
增持
OLN
OLIN CORP
+$29.6M
1,377,824
+73%
增持
LPX
LOUISIANA PAC CORP
+$29.6M
570,752
+532%
建仓
MPC
MARATHON PETE CORP
+$28.8M
466,287
清仓
TGNA
TEGNA INC
-$28.3M
0
-100%
增持
WLK
WESTLAKE CHEM CORP
+$27.4M
387,108
+345%
增持
—
UMPQUA HLDGS CORP
+$27.3M
1,456,369
+1134%
增持
SBUX
STARBUCKS CORP
+$27.2M
439,316
+131%
增持
MET
METLIFE INC
+$26.8M
473,815
+1067%
清仓
—
LIBERTY MEDIA CORP DEL
-$25.9M
0
-100%
清仓
AR
ANTERO RESOURCES CORP
-$24.7M
0
-100%
增持
ACI
ALBERTSONS COS INC
+$24.5M
2,129,697
+0%
增持
EXEL
EXELIXIS INC
+$23.9M
1,225,287
+1024%
增持
ARCB
ARCBEST CORP
+$23.7M
528,874
+57%
减持
VTRS
VIATRIS INC
-$23.0M
494,795
-76%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$22.8M
110,821
-75%
增持
UNM
UNUM GROUP
+$21.9M
2,703,273
+68%
建仓
CVI
CVR ENERGY INC
+$21.9M
1,313,606
减持
EXPD
EXPEDITORS INTL WASH INC
-$21.6M
10,555
-94%
增持
WDC
WESTERN DIGITAL CORP.
-$21.6M
1,624,260
+2%
减持
—
AMBARELLA INC
-$21.1M
61,851
-79%
增持
CIEN
CIENA CORP
+$21.0M
1,636,474
+48%
减持
LMT
LOCKHEED MARTIN CORP
-$20.6M
325,064
-7%
增持
HUN
HUNTSMAN CORP
+$20.6M
1,692,195
+52%
建仓
APLE
APPLE HOSPITALITY REIT INC
+$20.2M
1,285,029
减持
FE
FIRSTENERGY CORP
-$20.1M
759,414
-40%
减持
GOOG
ALPHABET INC
+$20.0M
185,924
-2%
增持
KMPR
KEMPER CORP
+$19.8M
323,115
+1236%
增持
VEEV
VEEVA SYS INC
+$19.7M
70,608
+3207%
增持
—
LYONDELLBASELL INDUSTRIES N
+$19.4M
221,518
+1590%
减持
FOXA
FOX CORP
-$19.3M
345,711
-61%
清仓
LPLA
LPL FINL HLDGS INC
-$19.1M
0
-100%
减持
CVS
CVS HEALTH CORP
-$18.7M
218,758
-51%
建仓
—
PING IDENTITY HLDG CORP
+$18.6M
758,233
增持
AAPL
APPLE INC
+$18.4M
2,663,708
+2%
减持
—
BLUEBIRD BIO INC
-$18.2M
403,226
-50%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$17.9M
348,731
+14%
增持
COLM
COLUMBIA SPORTSWEAR CO
+$17.8M
252,857
+285%
减持
GPRO
GOPRO INC
-$17.8M
579,548
-71%
清仓
—
SANTANDER CONSUMER USA HLDGS
-$17.8M
0
-100%
增持
PSN
PARSONS CORP DEL
+$17.2M
524,512
+4264%
增持
R
RYDER SYS INC
+$16.5M
662,412
+29%
减持
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN
-$16.5M
2,261,573
-10%
减持
BHF
BRIGHTHOUSE FINL INC
-$16.3M
724,712
-33%
增持
DAL
DELTA AIR LINES INC DEL
+$16.2M
516,922
+285%
增持
BCC
BOISE CASCADE CO DEL
+$15.9M
685,057
+90%
建仓
ESS
ESSEX PPTY TR INC
+$15.9M
49,821
增持
—
FIBROGEN INC
-$15.8M
999,766
+2%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$15.2M
0
-100%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$15.2M
172,598
-38%
减持
—
VISTA OUTDOOR INC
-$14.7M
332,058
-45%
减持
HSY
HERSHEY CO
-$14.4M
379,885
-16%
清仓
BKR
BAKER HUGHES COMPANY
-$14.4M
0
-100%
增持
POST
POST HLDGS INC
+$14.2M
555,922
+28%
减持
NTRS
NORTHERN TR CORP
-$14.1M
316,753
-24%
减持
—
TENNECO INC
-$13.9M
1,986,747
-9%
清仓
C
CITIGROUP INC
-$13.8M
0
-100%
增持
TVTX
TRAVERE THERAPEUTICS INC
+$13.5M
1,032,398
+31%
增持
HUM
HUMANA INC
-$13.4M
328,671
+3%
建仓
—
WHITING PETE CORP NEW
+$13.3M
227,905
清仓
—
ISTAR INC
-$13.3M
0
-100%
减持
MED
MEDIFAST INC
-$13.2M
132,108
-3%
减持
—
PLANTRONICS INC NEW
-$13.1M
790,301
-1%
增持
—
ARCH RESOURCES INC
+$13.0M
355,894
+1%
增持
AN
AUTONATION INC
+$12.9M
166,004
+114%
增持
LNG
CHENIERE ENERGY INC
+$12.8M
614,685
+13%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$12.7M
248,076
+623%
增持
HAPN
LENDINGCLUB CORP
+$12.5M
1,223,634
+0%
建仓
—
BELLRING BRANDS INC
+$12.4M
404,184
减持
GDOT
GREEN DOT CORP
-$12.3M
512,308
-37%
建仓
—
SOUTHWESTERN ENERGY CO
+$12.2M
2,208,376
增持
—
REALOGY HLDGS CORP
+$12.2M
1,648,047
+79%
增持
HZO
MARINEMAX INC
+$12.2M
273,202
+1111%
增持
—
JUNIPER NETWORKS INC
+$12.0M
2,645,777
+19%
减持
—
KRATON CORP
-$11.9M
20,547
-95%
清仓
SNBRQ
SLEEP NUMBER CORP
-$11.9M
0
-100%
增持
—
CIMAREX ENERGY CO
+$11.8M
371,431
+31%
增持
EPAM
EPAM SYS INC
+$11.7M
41,640
+77%
增持
OPTU
ALTICE USA INC
-$11.6M
928,737
+3%
减持
IHRT
IHEARTMEDIA INC
-$11.6M
362,607
-53%
增持
LOPE
GRAND CANYON ED INC
+$11.6M
187,197
+244%
增持
—
ALKERMES PLC
+$11.4M
1,732,278
+1%
建仓
—
THE AARONS COMPANY INC
+$11.3M
411,081
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$11.3M
220,807
建仓
CNXC
CONCENTRIX CORP
+$11.1M
62,989
增持
T
AT&T INC
+$11.0M
2,186,491
+31%
增持
VZ
VERIZON COMMUNICATIONS INC
+$10.9M
1,010,586
+30%
增持
TNL
TRAVEL PLUS LEISURE CO
+$10.9M
376,025
+133%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$10.9M
2,257,980
-23%
减持
BTU
PEABODY ENGR CORP
-$10.8M
216,704
-88%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$10.7M
0
-100%
建仓
—
DUPONT DE NEMOURS INC
+$10.5M
153,943
增持
AGCO
AGCO CORP
+$10.4M
639,688
+23%
建仓
—
CUTERA INC
+$10.4M
222,491
减持
SLM
SLM CORP
-$10.3M
1,539,726
-14%
减持
—
ALLEGHANY CORP MD
-$10.3M
76,450
-12%
清仓
ECHO
ECHOSTAR CORP
-$10.2M
0
-100%
增持
TEX
TEREX CORP NEW
+$10.2M
697,107
+73%
增持
FLR
FLUOR CORP NEW
+$10.1M
680,154
+1416%
增持
TSN
TYSON FOODS INC
+$10.0M
1,152,392
+5%
建仓
ABNB
AIRBNB INC
+$10.0M
59,410
增持
SNDR
SCHNEIDER NATIONAL INC
+$9.8M
787,728
+111%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$9.8M
168,128
-45%
减持
SONO
SONOS INC
-$9.8M
18,198
-94%
增持
RJF
RAYMOND JAMES FINL INC
+$9.6M
629,391
+69%
增持
—
EVEREST RE GROUP LTD
+$9.6M
211,494
+23%
增持
TRV
TRAVELERS COMPANIES INC
+$9.4M
670,490
+8%
减持
DDS
DILLARDS INC
-$9.3M
180,120
-19%
增持
—
DHT HOLDINGS INC
+$9.3M
3,286,210
+75%
减持
AIZ
ASSURANT INC
-$9.2M
33,160
-64%
减持
HWM
HOWMET AEROSPACE INC
-$9.2M
1,743,746
-5%
减持
YELP
YELP INC
-$9.2M
1,473,995
-8%
