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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 13
增持 52
减持 67
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$313.8M
1,069,818
+199%
减持
AAPL
APPLE INC
-$146.8M
5,738,147
-1%
减持
MO
ALTRIA GROUP INC
-$109.4M
135,398
-95%
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
UBER
UBER TECHNOLOGIES INC
+$94.1M
2,947,826
+207%
减持
LMT
LOCKHEED MARTIN CORP
-$92.4M
8,039
-96%
增持
TRV
TRAVELERS COMPANIES INC
+$79.1M
512,714
+1826%
建仓
TSN
TYSON FOODS INC
+$77.6M
1,536,421
减持
ROST
ROSS STORES INC
-$76.2M
3,566
-99%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$75.8M
1,009,197
+27778%
增持
EXC
EXELON CORP
+$71.0M
2,290,847
+501%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$69.3M
0
-100%
减持
TGT
TARGET CORP
-$65.7M
1,057,667
-24%
增持
HUM
HUMANA INC
+$59.0M
447,557
+26%
减持
CI
THE CIGNA GROUP
-$57.6M
22,677
-90%
增持
OTIS
OTIS WORLDWIDE CORP
+$57.2M
1,555,300
+104%
减持
FTNT
FORTINET INC
-$55.2M
3,215,894
-0%
减持
CSX
CSX CORP
-$52.2M
31,872
-98%
增持
GDDY
GODADDY INC
+$51.2M
1,664,382
+72%
清仓
—
NEW RELIC INC
-$47.6M
0
-100%
减持
NFLX
NETFLIX INC
-$46.8M
1,321
-99%
建仓
—
CNH INDL N V
+$45.4M
3,751,199
清仓
QCOM
QUALCOMM INC
-$44.2M
0
-100%
清仓
—
SPLUNK INC
-$43.9M
0
-100%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$43.1M
186,753
-78%
增持
NXT
NEXTRACKER INC
+$38.5M
994,981
+2653%
清仓
ZION
ZIONS BANCORPORATION N A
-$38.2M
0
-100%
增持
MSFT
MICROSOFT CORP
-$37.7M
1,887,020
+1%
增持
VLO
VALERO ENERGY CORP
+$37.1M
1,304,039
+4%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$36.8M
692,374
+59%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$36.1M
0
-100%
增持
—
PIONEER NAT RES CO
+$34.4M
159,665
+1370%
清仓
—
LAM RESEARCH CORP
-$34.2M
0
-100%
减持
—
RENAISSANCERE HLDGS LTD
-$33.7M
167,577
-53%
减持
—
TRANE TECHNOLOGIES PLC
-$32.5M
172,128
-51%
减持
TEAM
ATLASSIAN CORPORATION
+$32.4M
1,001,003
-1%
增持
FHN
FIRST HORIZON CORPORATION
+$31.5M
3,129,336
+1068%
减持
META
META PLATFORMS INC
-$31.1M
1,201,432
-12%
清仓
—
ENCORE WIRE CORP
-$30.6M
0
-100%
增持
ABNB
AIRBNB INC
+$30.4M
1,380,540
+11%
减持
PGR
PROGRESSIVE CORP
-$30.3M
622,408
-30%
减持
BKNG
BOOKING HOLDINGS INC
+$29.8M
83,385
-1%
减持
EYE
NATIONAL VISION HLDGS INC
-$29.0M
184,157
-86%
减持
QRVO
QORVO INC
-$28.8M
130,521
-68%
减持
DOCU
DOCUSIGN INC
-$28.4M
936,808
-29%
增持
DXC
DXC TECHNOLOGY CO
+$28.3M
1,411,199
+3407%
清仓
TXT
TEXTRON INC
-$28.3M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$27.9M
149,600
-29%
建仓
—
FORWARD AIR CORP
+$27.9M
405,442
建仓
FOXA
FOX CORP
+$27.8M
890,397
减持
SNOW
SNOWFLAKE INC
-$27.7M
267,865
-31%
清仓
NEM
NEWMONT CORP
-$27.3M
0
-100%
增持
KBH
KB HOME
+$27.2M
895,313
+225%
增持
LPLA
LPL FINL HLDGS INC
+$26.9M
411,287
+26%
增持
GM
GENERAL MTRS CO
-$25.8M
5,258,689
+2%
增持
CRBG
COREBRIDGE FINL INC
+$25.6M
1,417,518
+961%
减持
DUK
DUKE ENERGY CORP NEW
-$25.6M
293,584
-49%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$25.2M
227,360
+160%
减持
COST
COSTCO WHSL CORP NEW
-$25.1M
16,754
-74%
增持
LNC
LINCOLN NATL CORP IND
+$24.9M
3,157,195
+53%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$24.9M
313,151
+629%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$24.6M
911,432
+63%
增持
GOOG
ALPHABET INC
+$24.3M
1,972,270
+1%
减持
—
AMBARELLA INC
-$23.9M
120,965
-67%
减持
VST
VISTRA CORP
+$23.7M
3,803,267
-3%
增持
MA
MASTERCARD INCORPORATED
+$23.5M
598,701
+10%
增持
KR
KROGER CO
+$23.3M
566,604
+1214%
建仓
IRWD
IRONWOOD PHARMACEUTICALS INC
+$22.9M
2,378,295
减持
EXPE
EXPEDIA GROUP INC
-$22.4M
784,342
-17%
减持
FTV
FORTIVE CORP
-$21.9M
22,091
-93%
增持
OMCL
OMNICELL COM
+$21.4M
482,488
+12426%
减持
NVR
NVR INC
-$20.9M
395
-89%
减持
VRSN
VERISIGN INC
-$20.3M
739,476
-2%
增持
FIVN
FIVE9 INC
+$19.7M
348,536
+967%
减持
CTVA
CORTEVA INC
-$19.2M
1,356,599
-12%
减持
—
REDFIN CORP
-$19.2M
998,143
-53%
建仓
CNX
CNX RES CORP
+$19.0M
842,262
清仓
—
CAPRI HOLDINGS LIMITED
-$18.5M
0
-100%
增持
AAP
ADVANCE AUTO PARTS INC
+$18.4M
931,125
+95%
清仓
GH
GUARDANT HEALTH INC
-$17.7M
0
-100%
减持
PAYX
PAYCHEX INC
-$17.7M
26,978
-86%
减持
DELL
DELL TECHNOLOGIES INC
+$17.6M
1,766,913
-8%
清仓
—
AVANTAX INC
-$17.4M
0
-100%
建仓
PFSI
PENNYMAC FINL SVCS INC NEW
+$17.2M
258,890
减持
BOX
BOX INC
-$17.0M
1,665,240
-15%
减持
ADSK
AUTODESK INC
-$16.6M
106,004
-44%
增持
FDX
FEDEX CORP
+$16.5M
839,694
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$16.4M
1,069,700
-19%
增持
COP
CONOCOPHILLIPS
+$16.4M
268,819
+76%
增持
PTCT
PTC THERAPEUTICS INC
-$16.3M
1,122,698
+10%
减持
VRT
VERTIV HOLDINGS CO
-$16.2M
8,365
-99%
减持
PRKS
SEAWORLD ENTMT INC
-$15.9M
307,151
-43%
增持
PARR
PAR PAC HOLDINGS INC
+$15.7M
1,243,068
+14%
减持
—
LIVANOVA PLC
-$15.6M
63,278
-83%
清仓
HAE
HAEMONETICS CORP MASS
-$15.1M
0
-100%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$15.1M
1,159,648
+27%
增持
SYF
SYNCHRONY FINANCIAL
+$14.7M
2,907,126
+33%
减持
SLM
SLM CORP
-$14.7M
3,401,760
-9%
减持
CRUS
CIRRUS LOGIC INC
-$14.7M
430,272
-25%
增持
ALL
ALLSTATE CORP
+$14.4M
1,261,274
+9%
建仓
PJT
PJT PARTNERS INC
+$14.4M
181,105
减持
ACAD
ACADIA PHARMACEUTICALS INC
-$14.3M
1,424,403
-22%
建仓
—
TECHNIPFMC PLC
+$14.1M
691,083
减持
GT
GOODYEAR TIRE & RUBR CO
-$14.0M
3,922,557
-14%
增持
CVI
CVR ENERGY INC
+$13.9M
924,541
+58%
减持
—
ARISTA NETWORKS INC
-$13.8M
1,224
-99%
减持
LW
LAMB WESTON HLDGS INC
-$13.7M
511,149
-4%
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$13.7M
400,200
增持
SAH
SONIC AUTOMOTIVE INC
+$13.7M
301,526
+1842%
减持
EBAY
EBAY INC.
-$13.5M
267,924
-53%
减持
TER
TERADYNE INC
-$13.3M
681,114
-7%
减持
SNAP
SNAP INC
-$13.2M
1,616,251
-31%
增持
GPOR
GULFPORT ENERGY CORP
+$13.0M
231,830
+68%
减持
PEGA
PEGASYSTEMS INC
-$12.9M
249,659
-48%
减持
KSS
KOHLS CORP
-$12.8M
132,597
-80%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$12.7M
800,152
+9459%
减持
LEA
LEAR CORP
-$12.6M
618,196
-7%
增持
FLR
FLUOR CORP NEW
+$12.4M
608,786
+82%
增持
MNST
MONSTER BEVERAGE CORP NEW
-$12.4M
3,019,680
+1%
减持
NTNX
NUTANIX INC
+$12.2M
2,241,780
-5%
增持
RXO
RXO INC
+$12.1M
868,821
+291%
减持
WDAY
WORKDAY INC
-$12.1M
130,852
-26%
建仓
MRK
MERCK & CO INC
+$12.1M
117,405
减持
CRNC
CERENCE INC
-$12.1M
257,411
-57%
减持
—
EVERBRIDGE INC
-$12.1M
198,536
-68%
增持
—
ATLAS ENERGY SOLUTIONS INC
+$12.1M
581,134
+1065%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$11.5M
411,051
-11%
建仓
SCHL
SCHOLASTIC CORP
+$11.3M
295,303
增持
CRC
CALIFORNIA RES CORP
+$10.9M
798,909
+7%
减持
XRX
XEROX HOLDINGS CORP
-$10.9M
2,014,487
-29%
减持
ROKU
ROKU INC
-$10.8M
64,044
-73%
清仓
WNC
WABASH NATL CORP
-$10.7M
0
-100%
减持
CPT
CAMDEN PPTY TR
-$10.7M
499,746
-6%
增持
MXL
MAXLINEAR INC
+$10.7M
657,157
+423%
增持
PAYO
PAYONEER GLOBAL INC
+$10.5M
2,979,701
+85%
建仓
XPOF
XPONENTIAL FITNESS INC
+$10.4M
671,964
清仓
ANF
ABERCROMBIE & FITCH CO
-$10.3M
0
-100%
减持
AGCO
AGCO CORP
-$10.3M
681,919
-1%
增持
INCY
INCYTE CORP
+$10.2M
2,085,465
+18%
减持
POST
POST HLDGS INC
-$10.2M
249,327
-31%
增持
THC
TENET HEALTHCARE CORP
-$10.1M
786,852
+3%
减持
EXP
EAGLE MATLS INC
-$10.1M
206,587
-13%
增持
MGM
MGM RESORTS INTERNATIONAL
-$10.1M
1,419,061
+0%
减持
PI
IMPINJ INC
-$9.8M
49,426
-65%
减持
INTC
INTEL CORP
-$9.5M
3,768,974
-12%
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$9.5M
0
-100%
减持
—
AVID TECHNOLOGY INC
-$9.4M
12,455
-97%
清仓
MAR
MARRIOTT INTL INC NEW
-$9.4M
0
-100%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$9.3M
117,342
-43%
增持
VISN
COMMSCOPE HLDG CO INC
-$9.1M
4,103,657
+1%
减持
MYRG
MYR GROUP INC DEL
-$9.1M
99,261
-39%