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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 16
增持 74
减持 43
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$443.6M
5,790,544
+47%
减持
HUM
HUMANA INC
-$199.6M
4,419
-99%
增持
GM
GENERAL MTRS CO
+$170.1M
4,645,678
+55444%
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
META
META PLATFORMS INC
+$149.8M
1,459,355
+10%
增持
BKNG
BOOKING HOLDINGS INC
+$149.5M
78,607
+168%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$140.5M
402,481
+830%
增持
INTC
INTEL CORP
+$139.7M
4,526,368
+1364%
建仓
F
FORD MTR CO DEL
+$133.7M
10,608,782
减持
PANW
PALO ALTO NETWORKS INC
-$130.6M
72,813
-93%
减持
TSLA
TESLA INC
-$124.8M
37,887
-96%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$124.8M
2,310,350
建仓
CI
THE CIGNA GROUP
+$121.6M
475,901
减持
CAH
CARDINAL HEALTH INC
-$84.7M
12,557
-99%
增持
DVA
DAVITA INC
+$73.8M
1,020,571
+751%
减持
ULTA
ULTA BEAUTY INC
-$72.3M
2,376
-98%
建仓
TWLO
TWILIO INC
+$71.6M
1,074,872
增持
FIS
FIDELITY NATL INFORMATION SV
+$66.5M
2,881,458
+117%
清仓
PYPL
PAYPAL HLDGS INC
-$66.4M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$65.6M
771,281
+34%
增持
FDX
FEDEX CORP
+$65.5M
863,586
+13%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$63.4M
402,156
-29%
减持
—
ARISTA NETWORKS INC
-$62.3M
1,200
-100%
增持
FTNT
FORTINET INC
+$61.9M
2,957,725
+7%
减持
HSY
HERSHEY CO
-$59.6M
5,091
-98%
清仓
VTRS
VIATRIS INC
-$58.4M
0
-100%
减持
CF
CF INDS HLDGS INC
-$57.5M
66,305
-91%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$56.8M
718,333
+81%
减持
RJF
RAYMOND JAMES FINL INC
-$56.3M
453,091
-51%
清仓
—
FOOT LOCKER INC
-$55.7M
0
-100%
清仓
HST
HOST HOTELS & RESORTS INC
-$51.3M
0
-100%
增持
TEAM
ATLASSIAN CORPORATION
+$50.9M
881,133
+13%
增持
MO
ALTRIA GROUP INC
+$50.6M
2,161,416
+115%
增持
GOOG
ALPHABET INC
+$49.3M
2,428,146
+6%
增持
ACM
AECOM
+$46.1M
951,757
+137%
减持
LMT
LOCKHEED MARTIN CORP
-$44.6M
226,030
-27%
减持
—
AON PLC
-$43.9M
26,717
-85%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$42.2M
166,750
-23%
减持
—
LAM RESEARCH CORP
-$40.4M
11,612
-90%
增持
NFLX
NETFLIX INC
+$40.0M
678,184
+3%
增持
THC
TENET HEALTHCARE CORP
+$38.9M
794,946
+366%
减持
EOG
EOG RES INC
-$38.1M
100,860
-74%
增持
ROST
ROSS STORES INC
+$37.6M
547,449
+210%
减持
LLY
LILLY ELI & CO
-$37.6M
51,687
-66%
增持
SCHW
SCHWAB CHARLES CORP
+$37.5M
1,818,956
+162%
增持
TGT
TARGET CORP
+$36.3M
1,360,687
+7%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$36.0M
431,336
+573%
建仓
DOW
DOW INC
+$36.0M
656,214
减持
WAL
WESTERN ALLIANCE BANCORP
-$34.6M
26,265
-96%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$32.6M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$32.4M
191,809
+79%
增持
VST
VISTRA CORP
+$32.4M
3,919,560
+47%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$31.1M
257,290
-19%
增持
DELL
DELL TECHNOLOGIES INC
+$30.0M
2,994,847
+33%
建仓
WDAY
WORKDAY INC
+$28.5M
138,028
增持
KEY
KEYCORP
+$28.2M
2,301,153
+6450%
清仓
BALL
BALL CORP
-$27.7M
0
-100%
清仓
AVT
AVNET INC
-$27.5M
0
-100%
减持
JBL
JABIL INC
-$25.6M
240,041
-65%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$24.9M
207,826
+483%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$24.8M
361,220
+11949%
增持
ZION
ZIONS BANCORPORATION N A
-$24.7M
1,703,423
+11%
减持
VRT
VERTIV HOLDINGS CO
-$24.6M
2,207,405
-46%
建仓
NOW
SERVICENOW INC
+$24.5M
52,693
减持
EPAM
EPAM SYS INC
-$24.3M
228,721
-19%
减持
DK
DELEK US HLDGS INC NEW
-$24.2M
51,605
-95%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$23.6M
245,699
+2723%
增持
VLO
VALERO ENERGY CORP
+$23.2M
1,116,885
+7%
增持
NVDA
NVIDIA CORPORATION
+$22.9M
83,717
+3754%
清仓
CLX
CLOROX CO DEL
-$22.1M
0
-100%
建仓
WWW
WOLVERINE WORLD WIDE INC
+$22.0M
1,289,927
清仓
ON
ON SEMICONDUCTOR CORP
-$21.7M
0
-100%
清仓
ADSK
AUTODESK INC
-$21.2M
0
-100%
增持
—
CAPRI HOLDINGS LIMITED
+$21.0M
521,316
+754%
增持
AGCO
AGCO CORP
+$20.8M
757,552
+29%
清仓
CME
CME GROUP INC
-$20.8M
0
-100%
建仓
CAT
CATERPILLAR INC
+$20.6M
90,057
清仓
RF
REGIONS FINANCIAL CORP NEW
-$20.6M
0
-100%
建仓
GH
GUARDANT HEALTH INC
+$20.3M
864,454
增持
ANF
ABERCROMBIE & FITCH CO
+$20.2M
789,727
+930%
清仓
PNC
PNC FINL SVCS GROUP INC
-$20.1M
0
-100%
增持
LEA
LEAR CORP
+$19.4M
636,000
+14%
增持
TNET
TRINET GROUP INC
+$19.4M
305,657
+297%
减持
AMZN
AMAZON COM INC
+$18.8M
1,206,206
-4%
清仓
ARW
ARROW ELECTRS INC
-$18.8M
0
-100%
减持
PSTG
PURE STORAGE INC
-$18.8M
519,038
-57%
增持
CNC
CENTENE CORP DEL
+$18.6M
310,864
+2403%
减持
AEE
AMEREN CORP
-$18.6M
55,039
-79%
增持
CRUS
CIRRUS LOGIC INC
+$18.6M
507,864
+2%
增持
—
NEW RELIC INC
+$18.5M
745,818
+12%
减持
DOCU
DOCUSIGN INC
-$18.2M
756,620
-33%
减持
NTAP
NETAPP INC
-$18.1M
829,077
-30%
建仓
QCOM
QUALCOMM INC
+$18.1M
141,552
增持
CPRX
CATALYST PHARMACEUTICALS INC
+$18.0M
1,218,994
+928%
增持
SONO
SONOS INC
+$17.8M
2,034,084
+56%
增持
DAN
DANA INC
+$17.7M
1,321,447
+829%
减持
KO
COCA COLA CO
-$17.6M
14,024
-95%
减持
—
JUNIPER NETWORKS INC
-$17.5M
1,391,188
-32%
减持
COST
COSTCO WHSL CORP NEW
-$17.3M
143,226
-26%
减持
HPQ
HP INC
-$17.1M
2,012,104
-29%
增持
TDOC
TELADOC HEALTH INC
+$17.1M
668,401
+6304%
建仓
CSCO
CISCO SYS INC
+$16.9M
323,209
增持
DBX
DROPBOX INC
+$16.9M
3,817,884
+30%
清仓
—
MOMENTIVE GLOBAL INC
-$16.8M
0
-100%
增持
SNAP
SNAP INC
+$16.5M
2,383,408
+109%
增持
HUN
HUNTSMAN CORP
+$16.4M
1,427,455
+73%
增持
BOX
BOX INC
+$16.2M
1,907,280
+70%
建仓
LEN
LENNAR CORP
+$15.6M
147,943
增持
OSK
OSHKOSH CORP
+$15.3M
725,282
+42%
增持
LNC
LINCOLN NATL CORP IND
+$15.2M
2,205,953
+97%
减持
SLM
SLM CORP
-$15.2M
2,631,134
-9%
增持
ALL
ALLSTATE CORP
+$15.0M
1,153,499
+39%
增持
EXEL
EXELIXIS INC
+$14.9M
3,409,006
+7%
增持
CCRN
CROSS CTRY HEALTHCARE INC
+$14.8M
868,939
+407%
增持
—
WIX COM LTD
+$14.8M
512,586
+8%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$14.6M
4,376
-98%
增持
—
SYNEOS HEALTH INC
+$14.5M
531,673
+342%
增持
TVTX
TRAVERE THERAPEUTICS INC
+$14.4M
1,465,752
+66%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$14.1M
907,171
+1%
减持
TER
TERADYNE INC
+$14.1M
735,984
-1%
增持
WDC
WESTERN DIGITAL CORP.
+$14.0M
1,885,682
+4%
增持
—
REDFIN CORP
+$13.8M
2,522,958
+18%
增持
INCY
INCYTE CORP
+$13.7M
1,668,218
+25%
增持
NRG
NRG ENERGY INC
+$13.7M
1,843,617
+19%
增持
CHGG
CHEGG INC
-$13.6M
1,593,934
+2%
减持
RSG
REPUBLIC SVCS INC
-$13.4M
29,277
-78%
减持
LPX
LOUISIANA PAC CORP
-$13.0M
457,634
-28%
增持
GT
GOODYEAR TIRE & RUBR CO
+$12.9M
5,504,328
+17%
增持
BNY
BANK NEW YORK MELLON CORP
+$12.8M
822,505
+52%
减持
COF
CAPITAL ONE FINL CORP
-$12.5M
276,382
-34%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$12.4M
622,414
-2%
增持
MOH
MOLINA HEALTHCARE INC
-$12.4M
219,745
+2%
增持
LSTR
LANDSTAR SYS INC
+$12.1M
361,887
+12%
减持
ASB
ASSOCIATED BANC CORP
-$12.1M
536,816
-43%
增持
REZI
RESIDEO TECHNOLOGIES INC
+$12.1M
1,058,360
+140%
清仓
BDC
BELDEN INC
-$12.0M
0
-100%
减持
INSP
INSPIRE MED SYS INC
-$12.0M
30,608
-60%
建仓
PRLB
PROTO LABS INC
+$11.9M
358,987
增持
VIAV
VIAVI SOLUTIONS INC
+$11.9M
2,427,367
+77%
增持
VRSN
VERISIGN INC
+$11.8M
721,162
+5%
建仓
DECK
DECKERS OUTDOOR CORP
+$11.8M
26,224
减持
BHF
BRIGHTHOUSE FINL INC
-$11.7M
850,061
-11%
清仓
—
DUCK CREEK TECHNOLOGIES INC
-$11.5M
0
-100%
增持
RGNX
REGENXBIO INC
+$11.3M
632,378
+2232%
增持
TNDM
TANDEM DIABETES CARE INC
+$11.2M
293,277
+1826%
增持
VRNS
VARONIS SYS INC
+$11.1M
1,657,314
+24%
增持
OGN
ORGANON & CO
+$11.1M
714,971
+249%
减持
—
ENCORE WIRE CORP
-$11.0M
194,395
-43%
建仓
DY
DYCOM INDS INC
+$10.9M
116,795
增持
ARCB
ARCBEST CORP
+$10.9M
454,890
+2%
减持
FR
FIRST INDL RLTY TR INC
-$10.6M
20,110
-92%
