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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 20
增持 79
减持 38
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$159.2M
1,076,818
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$125.3M
635,992
+215%
增持
MSFT
MICROSOFT CORP
+$112.4M
2,175,271
+24%
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。
增持
FDX
FEDEX CORP
+$100.4M
761,337
+260%
建仓
TEAM
ATLASSIAN CORPORATION
+$99.9M
776,403
清仓
CI
CIGNA CORP NEW
-$97.2M
0
-100%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$90.0M
1,326,663
增持
PGR
PROGRESSIVE CORP
+$82.0M
841,958
+259%
增持
AAPL
APPLE INC
+$80.9M
3,934,539
+26%
增持
HPQ
HP INC
+$75.6M
2,835,899
+12572%
建仓
ALB
ALBEMARLE CORP
+$70.8M
326,473
减持
BKNG
BOOKING HOLDINGS INC
-$70.7M
29,287
-63%
增持
COST
COSTCO WHSL CORP NEW
+$70.5M
193,834
+409%
增持
META
META PLATFORMS INC
+$68.2M
1,325,421
+97%
增持
LPLA
LPL FINL HLDGS INC
+$65.9M
451,701
+211%
减持
PSX
PHILLIPS 66
-$65.1M
13,778
-98%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$63.5M
899,811
+116%
清仓
—
ATLASSIAN CORP PLC
-$63.1M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$59.0M
217,755
+23%
建仓
SCHW
SCHWAB CHARLES CORP
+$57.8M
694,162
减持
GILD
GILEAD SCIENCES INC
-$57.2M
14,330
-98%
增持
DPZ
DOMINOS PIZZA INC
+$54.7M
160,333
+5571%
增持
LLY
LILLY ELI & CO
+$53.3M
151,213
+2378%
减持
AMZN
AMAZON COM INC
-$51.7M
1,259,116
-10%
清仓
SNOW
SNOWFLAKE INC
-$51.2M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$50.1M
2,249,264
+90%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$49.9M
566,688
+286%
建仓
EOG
EOG RES INC
+$49.7M
383,394
增持
NFLX
NETFLIX INC
+$48.3M
658,975
+6%
增持
HCA
HCA HEALTHCARE INC
+$47.7M
574,133
+17%
清仓
TSCO
TRACTOR SUPPLY CO
-$46.6M
0
-100%
建仓
MO
ALTRIA GROUP INC
+$45.9M
1,003,835
清仓
MEDP
MEDPACE HLDGS INC
-$45.1M
0
-100%
增持
VRSN
VERISIGN INC
+$44.8M
684,416
+24%
减持
SAM
BOSTON BEER INC
-$44.5M
4,545
-97%
建仓
CSX
CSX CORP
+$43.4M
1,401,800
增持
TGT
TARGET CORP
+$41.7M
1,268,565
+28%
增持
MCK
MCKESSON CORP
+$38.3M
408,667
+21%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$37.3M
0
-100%
减持
GOOG
ALPHABET INC
-$37.3M
2,290,449
-8%
增持
MPC
MARATHON PETE CORP
+$37.1M
320,413
+14009%
增持
—
TRANE TECHNOLOGIES PLC
+$35.4M
358,832
+109%
增持
AZO
AUTOZONE INC
+$35.2M
74,927
+7%
增持
LMT
LOCKHEED MARTIN CORP
+$34.4M
311,350
+3%
增持
VST
VISTRA CORP
+$33.8M
2,658,971
+100%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$33.3M
934,484
+589%
增持
LEA
LEAR CORP
+$32.6M
558,648
+82%
建仓
VRNS
VARONIS SYS INC
+$32.0M
1,335,016
减持
BALL
BALL CORP
-$31.4M
541,565
-56%
增持
ACM
AECOM
+$31.1M
401,955
+807%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$30.4M
565,280
+375%
增持
DUK
DUKE ENERGY CORP NEW
+$30.0M
479,084
+130%
清仓
ACI
ALBERTSONS COS INC
-$29.9M
0
-100%
增持
INCY
INCYTE CORP
+$29.8M
1,329,907
+15%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$29.3M
397,289
-8%
增持
—
LAM RESEARCH CORP
+$27.7M
110,652
+115%
增持
AGCO
AGCO CORP
+$27.5M
588,461
+5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$26.8M
136,630
+430%
增持
WM
WASTE MGMT INC DEL
+$26.2M
310,928
+121%
增持
OSK
OSHKOSH CORP
+$25.7M
510,293
+86%
减持
LPX
LOUISIANA PAC CORP
-$25.0M
638,228
-48%
增持
FTNT
FORTINET INC
+$25.0M
2,753,696
+23%
增持
TER
TERADYNE INC
+$24.8M
744,583
+39%
增持
MAR
MARRIOTT INTL INC NEW
+$22.9M
178,693
+583%
增持
NRG
NRG ENERGY INC
+$22.8M
1,555,206
+123%
增持
VLO
VALERO ENERGY CORP
+$22.7M
1,046,520
+2%
减持
—
REVANCE THERAPEUTICS INC
-$22.5M
123,821
-87%
减持
ZG
ZILLOW GROUP INC
-$22.2M
608,691
-58%
增持
HUM
HUMANA INC
+$21.6M
393,846
+6%
增持
EXPD
EXPEDITORS INTL WASH INC
+$21.5M
922,398
+10%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$21.5M
661,083
+199%
增持
COF
CAPITAL ONE FINL CORP
+$20.2M
420,020
+106%
建仓
NEM
NEWMONT CORP
+$19.6M
414,840
增持
PANW
PALO ALTO NETWORKS INC
+$19.2M
1,040,380
+35%
建仓
UAA
UNDER ARMOUR INC
+$19.1M
1,884,670
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$18.3M
844,008
+26%
减持
MKTX
MARKETAXESS HLDGS INC
-$18.2M
43,407
-68%
增持
ROST
ROSS STORES INC
+$17.8M
176,685
+447%
建仓
FMC
FMC CORP
+$17.7M
141,462
增持
CFR
CULLEN FROST BANKERS INC
+$17.3M
223,049
+135%
增持
VRT
VERTIV HOLDINGS CO
+$16.9M
4,110,350
+2%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$16.5M
6,225
-92%
减持
INTC
INTEL CORP
-$16.3M
309,233
-67%
增持
PNC
PNC FINL SVCS GROUP INC
+$16.0M
127,557
+365%
增持
CF
CF INDS HLDGS INC
+$15.8M
731,053
+51%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$15.4M
61,683
-94%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$15.2M
204,354
增持
LNG
CHENIERE ENERGY INC
+$15.2M
356,041
+54%
增持
CME
CME GROUP INC
+$14.6M
123,675
+251%
清仓
FTDR
FRONTDOOR INC
-$14.4M
0
-100%
建仓
VIAV
VIAVI SOLUTIONS INC
+$14.4M
1,370,622
增持
LNC
LINCOLN NATL CORP IND
+$14.3M
1,118,622
+145%
减持
MU
MICRON TECHNOLOGY INC
-$13.9M
894,596
-24%
增持
DOCU
DOCUSIGN INC
+$13.8M
1,124,298
+24%
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$13.7M
810,667
增持
ALL
ALLSTATE CORP
+$13.3M
832,147
+4%
增持
DBX
DROPBOX INC
+$13.3M
2,934,704
+16%
增持
RHP
RYMAN HOSPITALITY PPTYS INC
+$13.3M
313,680
+86%
减持
—
RENAISSANCERE HLDGS LTD
+$13.3M
366,908
-5%
增持
HAPN
LENDINGCLUB CORP
+$13.1M
1,725,607
+829%
增持
RJF
RAYMOND JAMES FINL INC
+$13.1M
922,042
+7%
增持
MA
MASTERCARD INCORPORATED
+$12.9M
107,171
+25%
减持
GXO
GXO LOGISTICS INCORPORATED
-$12.8M
39,951
-90%
清仓
WLK
WESTLAKE CORPORATION
-$12.8M
0
-100%
增持
KO
COCA COLA CO
+$12.7M
290,717
+183%
增持
ADSK
AUTODESK INC
+$12.6M
113,712
+146%
清仓
ADTN
ADTRAN HOLDINGS INC
-$12.5M
0
-100%
建仓
VC
VISTEON CORP
+$12.4M
94,672
减持
INGR
INGREDION INC
-$12.2M
87,984
-66%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$12.2M
319,043
-13%
增持
SMTC
SEMTECH CORP
+$12.1M
803,168
+116%
增持
JBL
JABIL INC
+$12.0M
685,077
+14%
清仓
FAF
FIRST AMERN FINL CORP
-$12.0M
0
-100%
减持
LW
LAMB WESTON HLDGS INC
+$12.0M
1,006,474
-0%
增持
BCRX
BIOCRYST PHARMACEUTICALS INC
+$11.6M
1,468,106
+252%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$11.6M
6,059
-93%
增持
EXEL
EXELIXIS INC
+$11.1M
3,197,590
+25%
增持
—
AMBARELLA INC
+$10.7M
349,335
+9%
清仓
—
IAA INC
-$10.2M
0
-100%
减持
JXN
JACKSON FINANCIAL INC
+$10.0M
1,443,769
-0%
建仓
CEG
CONSTELLATION ENERGY CORP
+$9.9M
115,305
增持
AXP
AMERICAN EXPRESS CO
+$9.9M
233,484
+28%
减持
EVR
EVERCORE INC
+$9.9M
496,209
-8%
增持
—
AON PLC
+$9.9M
174,416
+10%
建仓
CALM
CAL MAINE FOODS INC
+$9.8M
179,102
减持
—
HERBALIFE NUTRITION LTD
-$9.7M
1,553,150
-6%
减持
—
EVEREST RE GROUP LTD
-$9.7M
109,474
-37%
减持
AVT
AVNET INC
-$9.7M
662,272
-36%
增持
TDS
TELEPHONE & DATA SYS INC
+$9.5M
1,408,677
+270%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$9.4M
1,268,091
-1%
减持
NTNX
NUTANIX INC
-$9.3M
2,178,798
-31%
增持
—
TEEKAY TANKERS LTD
+$9.2M
486,914
+132%
减持
EXPE
EXPEDIA GROUP INC
-$9.1M
734,331
-6%
建仓
—
REDFIN CORP
+$9.1M
2,140,297
增持
NTAP
NETAPP INC
+$9.0M
1,183,375
+18%
减持
—
FOOT LOCKER INC
+$9.0M
1,474,199
-2%
建仓
DVA
DAVITA INC
+$9.0M
119,862
减持
—
JUNIPER NETWORKS INC
+$8.7M
2,045,222
-6%
增持
CMP
COMPASS MINERALS INTL INC
+$8.7M
525,293
+57%
增持
ELV
ELEVANCE HEALTH INC
+$8.5M
85,230
+10%
减持
RGA
REINSURANCE GRP OF AMERICA I
+$8.5M
640,081
-2%
减持
FDS
FACTSET RESH SYS INC
-$8.5M
57,174
-27%
增持
ACAD
ACADIA PHARMACEUTICALS INC
+$8.3M
1,639,183
+51%
建仓
THC
TENET HEALTHCARE CORP
+$8.3M
170,494
减持
ULTA
ULTA BEAUTY INC
+$8.2M
156,941
-4%
增持
WAL
WESTERN ALLIANCE BANCORP
+$8.1M
596,349
+43%
减持
VTRS
VIATRIS INC
+$8.0M
5,243,392
-11%
减持
EXTR
EXTREME NETWORKS
+$8.0M
1,794,044
-6%
清仓
—
PROMETHEUS BIOSCIENCES INC
-$7.9M
0
-100%
增持
HCAT
HEALTH CATALYST INC
+$7.8M
1,228,489
+128%
