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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 21
增持 58
减持 46
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$279.4M
1,100,171
+5873%
增持
GOOG
ALPHABET INC
-$191.9M
2,501,651
+1166%
清仓
T
AT&T INC
-$157.7M
0
-100%
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。
建仓
PANW
PALO ALTO NETWORKS INC
+$126.0M
769,043
增持
ORLY
OREILLY AUTOMOTIVE INC
+$115.1M
177,473
+1050%
增持
BKNG
BOOKING HOLDINGS INC
+$110.5M
78,920
+620%
清仓
F
FORD MTR CO DEL
-$104.9M
0
-100%
增持
TGT
TARGET CORP
+$98.0M
993,105
+184%
减持
ELV
ELEVANCE HEALTH INC
-$90.5M
77,452
-70%
减持
GILD
GILEAD SCIENCES INC
-$88.9M
946,986
-60%
清仓
PRU
PRUDENTIAL FINL INC
-$88.6M
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$87.0M
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$86.7M
0
-100%
减持
INTC
INTEL CORP
-$82.3M
948,559
-67%
增持
HCA
HCA HEALTHCARE INC
+$80.8M
489,821
+793%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$79.0M
40,996
-86%
增持
META
META PLATFORMS INC
+$76.3M
672,802
+625%
清仓
CMI
CUMMINS INC
-$75.3M
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$71.2M
431,764
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$70.7M
11,577
-100%
增持
NFLX
NETFLIX INC
+$70.4M
620,155
+44%
增持
LW
LAMB WESTON HLDGS INC
+$68.9M
1,007,085
+699%
减持
UNM
UNUM GROUP
-$63.4M
180,412
-91%
增持
—
ATLASSIAN CORP PLC
+$62.1M
299,424
+5563%
减持
CI
CIGNA CORP NEW
-$61.2M
350,297
-42%
增持
—
ARISTA NETWORKS INC
+$60.6M
600,608
+685%
建仓
BALL
BALL CORP
+$59.1M
1,223,896
增持
EXPD
EXPEDITORS INTL WASH INC
+$53.8M
842,131
+300%
增持
AMZN
AMAZON COM INC
+$53.5M
1,393,809
+42%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$53.5M
0
-100%
清仓
GM
GENERAL MTRS CO
-$53.3M
0
-100%
增持
CTVA
CORTEVA INC
+$50.7M
1,934,490
+75%
增持
SNOW
SNOWFLAKE INC
+$50.0M
301,066
+3560%
建仓
HST
HOST HOTELS & RESORTS INC
+$50.0M
3,146,439
增持
ZION
ZIONS BANCORPORATION N A
+$48.2M
1,377,282
+220%
减持
ISRG
INTUITIVE SURGICAL INC
-$47.9M
24,736
-91%
减持
PYPL
PAYPAL HLDGS INC
-$47.8M
772,815
-53%
减持
—
BUNGE LIMITED
-$47.8M
81,941
-86%
增持
EPAM
EPAM SYS INC
+$47.6M
243,199
+77%
清仓
BBY
BEST BUY INC
-$47.3M
0
-100%
清仓
TSN
TYSON FOODS INC
-$47.0M
0
-100%
清仓
HLI
HOULIHAN LOKEY INC
-$46.8M
0
-100%
建仓
TSCO
TRACTOR SUPPLY CO
+$46.6M
250,507
建仓
—
SPLUNK INC
+$44.5M
591,092
增持
AAPL
APPLE INC
+$44.0M
3,113,411
+10%
增持
MEDP
MEDPACE HLDGS INC
+$43.1M
287,194
+2058%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$42.8M
669,893
增持
MSFT
MICROSOFT CORP
-$42.0M
1,757,298
+0%
增持
—
AON PLC
+$41.8M
158,538
+6802%
清仓
R
RYDER SYS INC
-$41.6M
0
-100%
清仓
DOW
DOW INC
-$40.8M
0
-100%
减持
MCK
MCKESSON CORP
-$40.0M
338,338
-29%
减持
HSY
HERSHEY CO
-$38.8M
289,710
-39%
减持
MET
METLIFE INC
-$37.8M
129,212
-82%
减持
ARW
ARROW ELECTRS INC
-$37.2M
266,595
-52%
增持
CF
CF INDS HLDGS INC
+$36.5M
482,822
+316%
增持
EVR
EVERCORE INC
+$35.0M
537,589
+449%
减持
TRGP
TARGA RES CORP
-$34.9M
17,755
-97%
增持
TER
TERADYNE INC
+$34.6M
535,113
+759%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$34.4M
25,769
-87%
增持
VRT
VERTIV HOLDINGS CO
+$34.2M
4,036,541
+559%
增持
PSTG
PURE STORAGE INC
+$33.1M
1,256,478
+2343%
增持
NTAP
NETAPP INC
+$32.7M
1,004,008
+123%
减持
LSTR
LANDSTAR SYS INC
-$31.7M
317,957
-40%
建仓
LPLA
LPL FINL HLDGS INC
+$31.7M
145,194
增持
QRVO
QORVO INC
+$31.3M
410,572
+2916%
增持
ZS
ZSCALER INC
+$30.5M
253,595
+238%
建仓
MKTX
MARKETAXESS HLDGS INC
+$30.4M
136,431
增持
—
NEW RELIC INC
+$29.3M
553,958
+1030%
增持
NTNX
NUTANIX INC
+$28.2M
3,170,373
+23%
建仓
FFIV
F5 INC
+$28.2M
194,795
建仓
VST
VISTRA CORP
+$27.9M
1,327,592
清仓
HII
HUNTINGTON INGALLS INDS INC
-$27.0M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$26.8M
0
-100%
减持
MPC
MARATHON PETE CORP
-$26.5M
2,271
-99%
减持
WERN
WERNER ENTERPRISES INC
-$25.8M
59,068
-92%
增持
LPX
LOUISIANA PAC CORP
+$25.3M
1,227,429
+71%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$25.2M
416,547
+85%
建仓
—
TRANE TECHNOLOGIES PLC
+$24.9M
171,889
建仓
AXP
AMERICAN EXPRESS CO
+$24.6M
182,207
增持
PRKS
SEAWORLD ENTMT INC
+$24.2M
562,260
+1720%
增持
LNG
CHENIERE ENERGY INC
+$24.0M
230,490
+115%
减持
LMT
LOCKHEED MARTIN CORP
-$24.0M
303,132
-8%
减持
ADSK
AUTODESK INC
-$24.0M
46,199
-76%
增持
—
REVANCE THERAPEUTICS INC
+$23.9M
918,275
+1346%
增持
ULTA
ULTA BEAUTY INC
+$23.7M
163,129
+50%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$23.3M
3,617
-99%
减持
FDX
FEDEX CORP
-$23.2M
211,620
-12%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$23.2M
567,161
+191%
增持
FDS
FACTSET RESH SYS INC
+$23.1M
78,570
+264%
建仓
TENB
TENABLE HLDGS INC
+$23.1M
662,412
增持
SRPT
SAREPTA THERAPEUTICS INC
+$22.8M
502,193
+15%
增持
AZO
AUTOZONE INC
+$22.7M
69,819
+18%
减持
TRN
TRINITY INDS INC
-$22.6M
531,367
-62%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$22.6M
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$22.5M
140,625
减持
—
DUPONT DE NEMOURS INC
-$22.5M
182,852
-68%
减持
BNY
BANK NEW YORK MELLON CORP
-$22.0M
439,134
-53%
减持
TDS
TELEPHONE & DATA SYS INC
-$21.2M
380,556
-77%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$21.2M
0
-100%
减持
FAF
FIRST AMERN FINL CORP
-$21.0M
260,829
-58%
清仓
WBD
WARNER BROS DISCOVERY INC
-$20.8M
0
-100%
减持
THG
HANOVER INS GROUP INC
-$20.7M
44,666
-75%
增持
EXPE
EXPEDIA GROUP INC
+$20.6M
783,602
+41%
建仓
HCC
WARRIOR MET COAL INC
+$20.5M
719,558
减持
EME
EMCOR GROUP INC
-$20.3M
3,496
-98%
减持
EQIX
EQUINIX INC
-$20.3M
8,359
-78%
减持
HUN
HUNTSMAN CORP
-$20.2M
883,051
-40%
减持
AN
AUTONATION INC
-$20.1M
29,370
-86%
减持
POR
PORTLAND GEN ELEC CO
-$19.9M
219,218
-64%
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$19.9M
0
-100%
增持
PEGA
PEGASYSTEMS INC
+$19.7M
687,633
+1292%
增持
RSG
REPUBLIC SVCS INC
+$19.6M
149,122
+2614%
减持
TNET
TRINET GROUP INC
-$19.5M
74,271
-77%
增持
WAL
WESTERN ALLIANCE BANCORP
+$19.3M
416,979
+261%
增持
CAH
CARDINAL HEALTH INC
+$19.2M
1,307,176
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$19.1M
201,674
+45%
减持
MAN
MANPOWERGROUP INC WIS
-$19.0M
352,291
-36%
增持
WDC
WESTERN DIGITAL CORP.
-$19.0M
1,622,919
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$18.7M
208,120
+3258%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$18.7M
1,061,909
-44%
减持
ESS
ESSEX PPTY TR INC
-$18.7M
11,972
-85%
建仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$18.7M
421,165
增持
PBF
PBF ENERGY INC
+$18.6M
882,440
+106%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$18.5M
146,910
+3214%
增持
LYFT
LYFT INC
+$18.4M
4,011,998
+55%
增持
QLYS
QUALYS INC
+$18.1M
137,735
+1513%
增持
DOCU
DOCUSIGN INC
+$18.1M
907,967
+71%
减持
MRK
MERCK & CO INC
-$17.9M
16,131
-92%
建仓
ACAD
ACADIA PHARMACEUTICALS INC
+$17.8M
1,086,502
清仓
M
MACYS INC
-$17.6M
0
-100%
减持
HZO
MARINEMAX INC
-$17.4M
14,188
-97%
清仓
—
SIGNET JEWELERS LIMITED
-$17.4M
0
-100%
减持
LEA
LEAR CORP
-$17.3M
306,824
-28%
清仓
CRI
CARTERS INC
-$17.2M
0
-100%
建仓
FR
FIRST INDL RLTY TR INC
+$16.7M
373,299
增持
RJF
RAYMOND JAMES FINL INC
+$16.6M
864,121
+12%
减持
PSX
PHILLIPS 66
-$16.5M
823,993
-19%
建仓
ON
ON SEMICONDUCTOR CORP
+$16.5M
265,198
清仓
—
COWEN INC
-$16.5M
0
-100%
建仓
INSP
INSPIRE MED SYS INC
+$15.8M
89,207
减持
—
JUNIPER NETWORKS INC
-$15.7M
2,170,142
-15%
减持
MA
MASTERCARD INCORPORATED
-$15.7M
85,710
-32%
减持
—
WESTROCK CO
-$15.6M
249,605
-57%
清仓
—
REDFIN CORP
-$15.6M
0
-100%
增持
HUM
HUMANA INC
+$15.6M
371,163
+6%
清仓
PHM
PULTE GROUP INC
-$15.5M
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$15.5M
1,685,866
+46%
增持
BHF
BRIGHTHOUSE FINL INC
+$15.5M
992,297
+48%
减持
TOL
TOLL BROTHERS INC
-$15.5M
284,037
-54%