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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 17
增持 43
减持 79
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
-$137.4M
979,308
+1223%
建仓
PYPL
PAYPAL HLDGS INC
+$114.3M
1,637,294
增持
AAPL
APPLE INC
-$106.0M
2,825,197
+0%
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
HPQ
HP INC
-$90.3M
26,564
-99%
增持
GOOG
ALPHABET INC
-$87.7M
197,676
+6%
减持
MPC
MARATHON PETE CORP
-$86.2M
324,936
-75%
建仓
NFLX
NETFLIX INC
+$75.6M
432,130
减持
COST
COSTCO WHSL CORP NEW
-$73.9M
22,870
-84%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$69.5M
28,526
-97%
减持
ISRG
INTUITIVE SURGICAL INC
-$63.5M
261,603
-32%
减持
META
META PLATFORMS INC
-$62.3M
92,832
-73%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$61.1M
1,121,519
-32%
减持
CTVA
CORTEVA INC
-$60.2M
1,106,232
-47%
减持
MOH
MOLINA HEALTHCARE INC
-$53.8M
254,693
-32%
增持
EXPE
EXPEDIA GROUP INC
+$50.2M
556,618
+4149%
增持
HSY
HERSHEY CO
+$49.4M
477,055
+94%
建仓
TGT
TARGET CORP
+$49.3M
349,359
减持
ELV
ELEVANCE HEALTH INC
-$48.9M
260,456
-27%
减持
INTC
INTEL CORP
-$44.5M
2,853,452
-6%
减持
DINO
HF SINCLAIR CORP
-$43.2M
58,213
-95%
建仓
ULTA
ULTA BEAUTY INC
+$41.8M
108,411
减持
MA
MASTERCARD INCORPORATED
-$41.5M
126,878
-44%
减持
LMT
LOCKHEED MARTIN CORP
-$40.6M
328,099
-20%
建仓
ZG
ZILLOW GROUP INC
+$40.4M
1,271,309
增持
MSFT
MICROSOFT CORP
-$40.4M
1,757,067
+10%
减持
OLN
OLIN CORP
-$39.9M
39,579
-95%
增持
F
FORD MTR CO DEL
-$39.1M
9,425,713
+11%
减持
IONS
IONIS PHARMACEUTICALS INC
-$37.1M
616,766
-62%
建仓
JXN
JACKSON FINANCIAL INC
+$35.9M
1,341,763
建仓
—
FOOT LOCKER INC
+$35.6M
1,410,329
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$34.2M
5,342,867
-15%
增持
HLI
HOULIHAN LOKEY INC
+$33.5M
592,963
+291%
增持
LYFT
LYFT INC
+$32.1M
2,589,590
+4175%
减持
APA
APA CORPORATION
-$29.9M
20,358
-97%
减持
TRGP
TARGA RES CORP
-$29.9M
602,184
-31%
清仓
SONO
SONOS INC
-$29.8M
0
-100%
减持
—
BUNGE LIMITED
-$29.8M
601,901
-21%
增持
AGCO
AGCO CORP
-$28.9M
615,111
+0%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$28.9M
0
-100%
增持
DOCU
DOCUSIGN INC
+$28.2M
530,890
+2396%
清仓
EA
ELECTRONIC ARTS INC
-$28.1M
0
-100%
减持
PRU
PRUDENTIAL FINL INC
-$27.8M
925,975
-6%
增持
—
WIX COM LTD
+$26.7M
462,685
+1233%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$26.6M
0
-100%
减持
—
JUNIPER NETWORKS INC
-$26.6M
2,540,241
-5%
减持
CPT
CAMDEN PPTY TR
-$26.1M
545,880
-9%
增持
LOPE
GRAND CANYON ED INC
+$25.5M
542,720
+106%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$25.5M
139,461
+163%
减持
SBUX
STARBUCKS CORP
-$24.9M
38,481
-87%
增持
TXN
TEXAS INSTRS INC
+$23.9M
174,595
+1003%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$23.9M
524,077
-51%
增持
FTNT
FORTINET INC
-$23.8M
1,704,540
+385%
减持
VISN
COMMSCOPE HLDG CO INC
-$23.4M
3,164,355
-42%
增持
—
AEROJET ROCKETDYNE HLDGS INC
+$23.3M
851,401
+197%
减持
JBL
JABIL INC
-$22.7M
870,772
-20%
增持
PVH
PVH CORPORATION
+$22.3M
400,730
+5825%
清仓
MC
MOELIS & CO
-$22.2M
0
-100%
增持
BNY
BANK NEW YORK MELLON CORP
+$22.2M
933,772
+176%
增持
CHGG
CHEGG INC
+$21.9M
1,220,250
+4076%
增持
SAM
BOSTON BEER INC
+$21.8M
112,296
+258%
减持
HII
HUNTINGTON INGALLS INDS INC
-$21.4M
123,763
-49%
建仓
WBD
WARNER BROS DISCOVERY INC
+$20.8M
1,550,604
减持
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN
-$20.7M
2,334,689
-5%
增持
FDX
FEDEX CORP
+$20.6M
241,115
+64%
增持
HUM
HUMANA INC
+$20.1M
351,496
+6%
减持
TSLA
TESLA INC
-$20.1M
18,418
-39%
减持
MCK
MCKESSON CORP
-$19.9M
475,183
-17%
减持
BBY
BEST BUY INC
-$19.9M
724,988
-2%
增持
BHF
BRIGHTHOUSE FINL INC
+$19.8M
672,106
+348%
增持
ZION
ZIONS BANCORPORATION N A
+$19.8M
429,924
+1222%
增持
VTRS
VIATRIS INC
+$19.6M
4,464,646
+79%
减持
ALL
ALLSTATE CORP
-$19.6M
797,966
-8%
减持
BKNG
BOOKING HOLDINGS INC
-$18.6M
10,962
-32%
减持
EIX
EDISON INTL
-$18.6M
88,077
-74%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$18.3M
25,824
-69%
清仓
DXC
DXC TECHNOLOGY CO
-$18.3M
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$18.2M
512,839
-11%
减持
TSN
TYSON FOODS INC
-$17.9M
545,793
-25%
减持
HUN
HUNTSMAN CORP
-$17.6M
1,475,981
-7%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$17.4M
18,083
-91%
减持
WCC
WESCO INTL INC
-$16.9M
5,065
-96%
减持
—
AVAYA HLDGS CORP
-$16.7M
1,555,400
-2%
增持
HAE
HAEMONETICS CORP MASS
+$16.4M
273,282
+1141%
减持
—
ANYWHERE REAL ESTATE INC
-$16.3M
854,833
-46%
清仓
EOG
EOG RES INC
-$16.2M
0
-100%
减持
NRG
NRG ENERGY INC
-$16.1M
968,150
-30%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$16.0M
331,207
-4%
建仓
—
REDFIN CORP
+$15.6M
1,890,174
减持
UHAL
AMERCO
-$15.3M
668
-97%
增持
GT
GOODYEAR TIRE & RUBR CO
-$15.2M
4,584,294
+2%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$15.1M
224,906
-15%
减持
PSX
PHILLIPS 66
-$15.1M
1,012,902
-11%
减持
CMI
CUMMINS INC
-$15.1M
388,918
-12%
减持
AIG
AMERICAN INTL GROUP INC
-$15.0M
55,936
-80%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$15.0M
283,207
-8%
减持
—
PIPER SANDLER COMPANIES
-$14.8M
18,910
-85%
增持
FTV
FORTIVE CORP
+$14.8M
325,627
+587%
增持
M
MACYS INC
+$14.8M
960,821
+738%
减持
YELP
YELP INC
-$14.5M
1,097,239
-17%
建仓
—
MASIMO CORP
+$14.5M
111,073
减持
CAH
CARDINAL HEALTH INC
-$14.4M
1,300,752
-11%
减持
VLO
VALERO ENERGY CORP
-$14.4M
949,329
-16%
建仓
—
HUDSON PAC PPTYS INC
+$14.4M
968,252
建仓
BDN
BRANDYWINE RLTY TR
+$14.3M
1,488,104
减持
GDDY
GODADDY INC
-$14.3M
959,159
-1%
清仓
ACAD
ACADIA PHARMACEUTICALS INC
-$14.3M
0
-100%
建仓
—
EVERBRIDGE INC
+$14.2M
510,798
增持
—
HERBALIFE NUTRITION LTD
+$14.1M
2,096,521
+121%
减持
EGHT
8X8 INC NEW
-$14.0M
1,606,558
-9%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$14.0M
0
-100%
建仓
PK
PARK HOTELS & RESORTS INC
+$14.0M
1,028,902
减持
—
PING IDENTITY HLDG CORP
-$13.8M
214,011
-67%
减持
ADSK
AUTODESK INC
-$13.8M
189,543
-12%
增持
—
DECIPHERA PHARMACEUTICALS IN
+$13.4M
1,199,009
+378%
减持
WLK
WESTLAKE CORPORATION
-$13.4M
148,460
-34%
减持
CVI
CVR ENERGY INC
-$13.2M
498,707
-57%
增持
EBS
EMERGENT BIOSOLUTIONS INC
+$13.0M
1,085,874
+116%
增持
OTIS
OTIS WORLDWIDE CORP
+$13.0M
209,878
+766%
减持
SYF
SYNCHRONY FINANCIAL
-$12.9M
1,158,573
-10%
减持
EVR
EVERCORE INC
-$12.8M
97,967
-50%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$12.7M
1,911,092
-2%
增持
AVT
AVNET INC
+$12.4M
1,057,170
+30%
减持
CE
CELANESE CORP DEL
-$12.3M
108,329
-38%
增持
XRX
XEROX HOLDINGS CORP
-$12.3M
2,785,963
+5%
减持
CI
CIGNA CORP NEW
+$12.0M
601,185
-2%
建仓
BAND
BANDWIDTH INC
+$12.0M
636,040
减持
MAN
MANPOWERGROUP INC WIS
-$11.8M
547,391
-4%
增持
CNC
CENTENE CORP DEL
+$11.8M
142,635
+5009%
减持
DOW
DOW INC
-$11.8M
790,078
-4%
增持
LNG
CHENIERE ENERGY INC
+$11.8M
107,211
+495%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$11.7M
348,163
-11%
增持
NTNX
NUTANIX INC
-$11.7M
2,586,089
+40%
减持
—
SUPER MICRO COMPUTER INC
-$11.3M
19,983
-94%
减持
CC
CHEMOURS CO
-$11.3M
179,918
-67%
减持
TXT
TEXTRON INC
-$11.2M
558,022
-8%
清仓
—
CARA THERAPEUTICS INC
-$11.2M
0
-100%
减持
DAN
DANA INC
-$11.1M
651,452
-44%
减持
ACI
ALBERTSONS COS INC
-$11.0M
883,753
-15%
增持
EPAM
EPAM SYS INC
+$10.7M
137,383
+37%
增持
OSK
OSHKOSH CORP
+$10.6M
142,519
+1151%
增持
PBF
PBF ENERGY INC
+$10.5M
427,471
+439%
减持
TVTX
TRAVERE THERAPEUTICS INC
-$10.3M
557,903
-40%
增持
VNDA
VANDA PHARMACEUTICALS INC
+$10.3M
1,031,495
+1178%
减持
KMI
KINDER MORGAN INC DEL
-$10.2M
659,760
-41%
清仓
VST
VISTRA CORP
-$10.2M
0
-100%
建仓
—
GMS INC
+$10.1M
227,932
减持
RUSHA
RUSH ENTERPRISES INC
-$10.1M
10,985
-95%
减持
ESS
ESSEX PPTY TR INC
-$10.0M
82,559
-10%
建仓
CF
CF INDS HLDGS INC
+$9.9M
115,983
减持
HAPN
LENDINGCLUB CORP
-$9.9M
25,826
-96%
