小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 15
增持 61
减持 55
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$171.7M
74,043
-40%
增持
CI
CIGNA CORP NEW
+$124.0M
611,036
+527%
增持
MSFT
MICROSOFT CORP
+$109.6M
1,594,798
+40%
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
CIEN
CIENA CORP
-$92.8M
10,496
-99%
减持
COST
COSTCO WHSL CORP NEW
-$87.7M
147,442
-52%
清仓
KR
KROGER CO
-$87.7M
0
-100%
增持
CMI
CUMMINS INC
+$79.4M
440,370
+781%
清仓
COR
AMERISOURCEBERGEN CORP
-$74.5M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$71.2M
16,095
-65%
减持
EA
ELECTRONIC ARTS INC
-$67.8M
222,457
-69%
增持
GOOG
ALPHABET INC
+$62.6M
186,212
+18%
增持
META
META PLATFORMS INC
+$61.7M
347,465
+651%
增持
MA
MASTERCARD INCORPORATED
+$60.2M
228,074
+285%
减持
NTAP
NETAPP INC
-$59.9M
329,994
-65%
增持
AAPL
APPLE INC
+$51.8M
2,818,980
+14%
减持
VST
VISTRA CORP
-$51.2M
437,397
-84%
建仓
ADSK
AUTODESK INC
+$46.4M
216,412
建仓
DINO
HF SINCLAIR CORPORATION
+$45.9M
1,150,576
减持
EPAM
EPAM SYS INC
-$45.4M
100,597
-11%
减持
PSTG
PURE STORAGE INC
-$43.6M
28,921
-98%
清仓
NOC
NORTHROP GRUMMAN CORP
-$42.5M
0
-100%
增持
NAVI
NAVIENT CORPORATION
+$41.9M
2,808,467
+901%
减持
—
LYONDELLBASELL INDUSTRIES N
-$39.7M
56,110
-89%
清仓
—
HOLLYFRONTIER CORP
-$39.2M
0
-100%
清仓
—
ALLEGHANY CORP MD
-$37.9M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$37.6M
1,135,545
+10%
减持
F
FORD MTR CO DEL
-$36.4M
8,514,301
-2%
减持
HWM
HOWMET AEROSPACE INC
-$36.0M
45,640
-96%
减持
DOW
DOW INC
-$35.8M
825,562
-47%
减持
ISRG
INTUITIVE SURGICAL INC
-$35.5M
384,530
-9%
减持
LMT
LOCKHEED MARTIN CORP
+$35.2M
411,660
-0%
增持
LSTR
LANDSTAR SYS INC
+$34.7M
562,960
+101%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$34.0M
1,641,149
-3%
增持
FDX
FEDEX CORP
+$33.8M
147,285
+14497%
增持
AEE
AMEREN CORP
+$33.3M
373,077
+1873%
增持
INTC
INTEL CORP
+$31.5M
3,050,816
+31%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$31.2M
136,959
减持
OLN
OLIN CORP
-$31.1M
797,789
-37%
增持
HIW
HIGHWOODS PPTYS INC
+$30.9M
774,964
+659%
增持
—
AMERICAN EQTY INVT LIFE HLD
+$30.1M
875,265
+609%
清仓
—
ZYNGA INC
-$29.9M
0
-100%
增持
MPC
MARATHON PETE CORP
+$29.8M
1,321,150
+2%
增持
SONO
SONOS INC
+$29.6M
1,057,703
+13555%
减持
MCK
MCKESSON CORP
+$28.3M
571,307
-3%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$27.4M
1,033,083
+185%
减持
FLR
FLUOR CORP NEW
-$27.2M
367,290
-76%
增持
—
WESTROCK CO
+$26.5M
568,464
+11053%
增持
CMA
COMERICA INC
+$25.8M
560,643
+96%
增持
SHO
SUNSTONE HOTEL INVS INC NEW
+$25.6M
2,193,079
+9014%
减持
VOYA
VOYA FINANCIAL INC
-$25.6M
8,346
-98%
增持
ALL
ALLSTATE CORP
+$25.3M
871,548
+7%
增持
PSX
PHILLIPS 66
+$25.0M
1,136,318
+13%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$25.0M
265,012
+172%
增持
WERN
WERNER ENTERPRISES INC
+$24.5M
606,844
+7982%
增持
TRN
TRINITY INDS INC
+$24.3M
1,255,707
+101%
清仓
FE
FIRSTENERGY CORP
-$24.3M
0
-100%
减持
HPQ
HP INC
-$24.2M
2,510,690
-18%
减持
ACI
ALBERTSONS COS INC
-$23.6M
1,040,556
-46%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$23.4M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$23.4M
392,976
+195%
减持
—
SVB FINANCIAL GROUP
-$23.3M
1,655
-95%
清仓
COP
CONOCOPHILLIPS
-$23.0M
0
-100%
减持
—
MARATHON OIL CORP
-$22.5M
190,173
-89%
建仓
EGHT
8X8 INC NEW
+$22.3M
1,768,821
减持
POST
POST HLDGS INC
-$22.2M
480,650
-2%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$21.4M
345,576
-10%
减持
—
ARCH RESOURCES INC
-$21.2M
74,506
-78%
减持
ZS
ZSCALER INC
-$21.2M
84,761
-35%
增持
AGCO
AGCO CORP
+$21.0M
613,623
+4%
增持
MC
MOELIS & CO
+$20.8M
473,856
+1880%
建仓
EBS
EMERGENT BIOSOLUTIONS INC
+$20.7M
503,288
减持
TSN
TYSON FOODS INC
-$20.5M
723,539
-26%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$20.5M
922,993
增持
—
LAZARD LTD
+$20.1M
591,774
+7039%
减持
—
PLANTRONICS INC NEW
-$20.0M
39,042
-95%
减持
—
ATLASSIAN CORP PLC
-$20.0M
1,190
-98%
减持
JBL
JABIL INC
-$19.9M
1,089,339
-12%
清仓
—
AMICUS THERAPEUTICS INC
-$19.4M
0
-100%
清仓
—
SPLUNK INC
-$19.1M
0
-100%
减持
CTVA
CORTEVA INC
+$18.9M
2,088,450
-2%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$18.5M
206,914
+2799%
增持
DAN
DANA INC
+$18.2M
1,154,993
+1190%
减持
—
TENNECO INC
-$18.1M
10,134
-99%
建仓
MSGS
MADISON SQUARE GRDN SPRT COR
+$18.1M
100,634
减持
LNG
CHENIERE ENERGY INC
-$18.0M
18,027
-91%
清仓
IWN
ISHARES TR
-$17.9M
0
-100%
增持
EVR
EVERCORE INC
+$17.7M
197,423
+531%
增持
LEA
LEAR CORP
+$17.3M
428,633
+79%
增持
IONS
IONIS PHARMACEUTICALS INC
+$17.1M
1,618,267
+15%
增持
—
PARAMOUNT GROUP INC
+$16.8M
1,678,012
+847%
增持
ARCB
ARCBEST CORP
-$16.7M
468,178
+3%
减持
UHAL
AMERCO
-$16.3M
26,223
-40%
增持
—
PIPER SANDLER COMPANIES
+$16.2M
129,339
+3062%
减持
—
VISTA OUTDOOR INC
-$16.2M
36,768
-90%
增持
DK
DELEK US HLDGS INC NEW
+$16.1M
1,862,816
+19%
增持
LOPE
GRAND CANYON ED INC
+$15.8M
263,633
+130%
建仓
DTE
DTE ENERGY CO
+$15.8M
119,269
减持
FTNT
FORTINET INC
-$15.7M
351,746
-7%
增持
KMI
KINDER MORGAN INC DEL
+$15.7M
1,124,517
+220%
增持
EQR
EQUITY RESIDENTIAL
+$15.7M
196,148
+797%
减持
UNM
UNUM GROUP
+$15.7M
2,543,316
-3%
增持
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN
+$15.6M
2,458,152
+14%
建仓
PHM
PULTE GROUP INC
+$15.3M
364,461
增持
TRV
TRAVELERS COMPANIES INC
+$15.2M
574,166
+0%
增持
TOL
TOLL BROTHERS INC
+$15.1M
610,206
+225%
减持
CRUS
CIRRUS LOGIC INC
-$14.9M
527,893
-19%
减持
—
SIGNET JEWELERS LIMITED
-$14.8M
326,181
-26%
清仓
—
APELLIS PHARMACEUTICALS INC
-$14.7M
0
-100%
增持
VISN
COMMSCOPE HLDG CO INC
-$14.6M
5,422,501
+4%
清仓
KSS
KOHLS CORP
-$14.6M
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$14.6M
0
-100%
减持
GDDY
GODADDY INC
-$14.4M
967,995
-14%
减持
—
UMPQUA HLDGS CORP
-$14.2M
466,196
-61%
减持
ANF
ABERCROMBIE & FITCH CO
-$14.0M
28,393
-93%
增持
MET
METLIFE INC
+$13.9M
774,778
+19%
减持
AVT
AVNET INC
-$13.9M
810,511
-29%
增持
DBX
DROPBOX INC
+$13.8M
2,617,675
+37%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$13.7M
0
-100%
清仓
—
APRIA INC
-$13.7M
0
-100%
增持
NTNX
NUTANIX INC
+$13.5M
1,847,757
+63%
清仓
PLTK
PLAYTIKA HLDG CORP
-$13.4M
0
-100%
减持
TXT
TEXTRON INC
-$13.4M
608,872
-20%
增持
EXEL
EXELIXIS INC
+$13.4M
2,399,111
+7%
建仓
HLI
HOULIHAN LOKEY INC
+$13.3M
151,761
增持
PDM
PIEDMONT OFFICE REALTY TR IN
+$13.2M
1,416,354
+133%
增持
LNC
LINCOLN NATL CORP IND
+$13.0M
385,593
+115%
减持
VECO
VEECO INSTRS INC DEL
-$12.9M
70,223
-87%
减持
TRGP
TARGA RES CORP
+$12.6M
871,684
-14%
减持
WFC
WELLS FARGO CO NEW
-$12.6M
13,623
-95%
增持
COF
CAPITAL ONE FINL CORP
+$12.5M
127,984
+336%
增持
INCY
INCYTE CORP
+$12.5M
1,152,871
+7%
减持
NTCT
NETSCOUT SYS INC
-$12.5M
151,892
-71%
增持
—
AMBARELLA INC
+$12.5M
160,451
+647%
减持
—
LIVANOVA PLC
-$12.4M
335,679
-26%
减持
NVDA
NVIDIA CORPORATION
-$12.2M
39,868
-49%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$12.1M
117,096
建仓
RHI
ROBERT HALF INTL INC
+$11.9M
104,634
增持
PNW
PINNACLE WEST CAP CORP
+$11.8M
675,091
+16%
建仓
SLG
SL GREEN RLTY CORP
+$11.8M
144,840
增持
HUM
HUMANA INC
+$11.7M
331,854
+16%
增持
TWOU
2U INC
+$11.6M
1,224,912
+426%
减持
—
BUNGE LIMITED
+$11.6M
761,379
-2%
增持
PRU
PRUDENTIAL FINL INC
+$11.4M
984,614
+2%
增持
TSLA
TESLA INC
+$11.3M
30,170
+51%
建仓
—
AEROJET ROCKETDYNE HLDGS INC
+$11.3M
286,768
建仓
XNCR
XENCOR INC
+$11.3M
422,274
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$11.2M
0
-100%
增持
MUSA
MURPHY USA INC
+$11.2M
235,465
+31%
减持
—
SPIRIT RLTY CAP INC NEW
-$11.2M
177,170
-56%
减持
—
FRONTIER COMMUNICATIONS PARE
-$11.2M
916,832
-26%