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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 15
增持 85
减持 39
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$253.0M
304,133
-75%
减持
FDX
FEDEX CORP
-$197.5M
98,609
-88%
建仓
LULU
LULULEMON ATHLETICA INC
+$189.5M
370,681
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
MSFT
MICROSOFT CORP
+$188.0M
2,084,449
+10%
增持
INTC
INTEL CORP
+$187.5M
6,397,766
+70%
增持
AAPL
APPLE INC
+$181.0M
6,042,691
+5%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$157.0M
100,868
-82%
增持
UBER
UBER TECHNOLOGIES INC
+$141.7M
4,502,905
+53%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$131.0M
501,162
-83%
增持
MA
MASTERCARD INCORPORATED
+$129.1M
858,429
+43%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$115.0M
287,741
+7324%
增持
PYPL
PAYPAL HLDGS INC
+$111.8M
1,930,522
+1571%
减持
TGT
TARGET CORP
-$108.4M
59,732
-94%
增持
EBAY
EBAY INC.
+$92.7M
2,396,393
+794%
增持
EXC
EXELON CORP
+$84.8M
4,773,607
+108%
增持
TRV
TRAVELERS COMPANIES INC
+$79.0M
854,473
+67%
增持
T
AT&T INC
+$77.7M
4,663,201
+11773%
减持
FIS
FIDELITY NATL INFORMATION SV
-$75.9M
1,573,663
-49%
增持
AMZN
AMAZON COM INC
+$71.2M
1,542,935
+20%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$62.0M
629,304
+7%
减持
NVDA
NVIDIA CORPORATION
+$59.5M
1,059,868
-1%
增持
NVR
NVR INC
+$59.1M
8,785
+2124%
清仓
OKTA
OKTA INC
-$57.8M
0
-100%
增持
ILMN
ILLUMINA INC
+$55.2M
415,896
+1997%
增持
BKNG
BOOKING HOLDINGS INC
+$54.9M
87,969
+5%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$54.0M
231,907
增持
WDAY
WORKDAY INC
+$53.5M
295,642
+126%
增持
ELV
ELEVANCE HEALTH INC
+$52.9M
250,306
+67%
增持
GOOG
ALPHABET INC
+$52.0M
2,214,404
+12%
增持
TEAM
ATLASSIAN CORPORATION
+$51.7M
1,065,553
+6%
增持
—
JOHNSON CTLS INTL PLC
+$50.0M
872,924
+15174%
增持
LMT
LOCKHEED MARTIN CORP
+$49.8M
117,166
+1357%
清仓
LW
LAMB WESTON HLDGS INC
-$47.3M
0
-100%
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$44.0M
1,068,999
增持
GM
GENERAL MTRS CO
+$43.3M
6,031,646
+15%
增持
BWA
BORGWARNER INC
+$43.2M
1,226,696
+6279%
减持
ADBE
ADOBE INC
-$42.1M
107,287
-48%
增持
SYF
SYNCHRONY FINANCIAL
+$40.9M
3,398,774
+17%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$39.6M
621,340
+98%
减持
MGM
MGM RESORTS INTERNATIONAL
-$39.2M
291,245
-79%
增持
CPNG
COUPANG INC
+$38.7M
2,433,769
+5666%
建仓
DHI
D R HORTON INC
+$37.1M
244,167
清仓
—
PIONEER NAT RES CO
-$36.7M
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$36.2M
0
-100%
减持
GDDY
GODADDY INC
+$35.2M
1,499,247
-10%
增持
KNSL
KINSALE CAP GROUP INC
+$35.1M
105,934
+10878%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$35.0M
506,139
增持
COP
CONOCOPHILLIPS
+$33.9M
569,549
+112%
增持
LPX
LOUISIANA PAC CORP
+$33.6M
867,548
+72%
清仓
—
RENAISSANCERE HLDGS LTD
-$33.2M
0
-100%
减持
EXPE
EXPEDIA GROUP INC
+$32.8M
748,905
-5%
增持
MOH
MOLINA HEALTHCARE INC
+$32.6M
336,372
+24%
增持
EPAM
EPAM SYS INC
+$32.6M
235,169
+61%
建仓
GPC
GENUINE PARTS CO
+$31.7M
229,102
减持
MPC
MARATHON PETE CORP
-$31.0M
700,995
-21%
增持
QLYS
QUALYS INC
+$30.3M
287,013
+68%
减持
LNG
CHENIERE ENERGY INC
-$30.1M
22,646
-89%
建仓
OMC
OMNICOM GROUP INC
+$29.9M
345,594
增持
ABNB
AIRBNB INC
+$29.6M
1,608,966
+17%
减持
EXTR
EXTREME NETWORKS
-$28.7M
646,709
-61%
增持
FTNT
FORTINET INC
+$28.6M
3,713,483
+15%
减持
DELL
DELL TECHNOLOGIES INC
-$27.8M
1,228,626
-30%
增持
SCHW
SCHWAB CHARLES CORP
+$27.5M
1,253,495
+17%
增持
LYFT
LYFT INC
+$27.5M
5,782,826
+3%
建仓
—
INTERPUBLIC GROUP COS INC
+$27.3M
837,236
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$27.1M
74,471
-61%
减持
NTNX
NUTANIX INC
+$27.0M
2,206,172
-2%
增持
EW
EDWARDS LIFESCIENCES CORP
+$27.0M
2,393,763
+7%
增持
S
SENTINELONE INC
+$26.5M
1,001,326
+1597%
减持
ACAD
ACADIA PHARMACEUTICALS INC
-$26.4M
105,396
-93%
增持
INCY
INCYTE CORP
+$26.2M
2,336,782
+12%
清仓
DUK
DUKE ENERGY CORP NEW
-$25.9M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$25.8M
516,217
+12%
减持
AZO
AUTOZONE INC
-$25.4M
60,440
-15%
减持
NRG
NRG ENERGY INC
+$25.4M
2,034,800
-2%
清仓
JBL
JABIL INC
-$24.6M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$23.8M
694,000
+12%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$23.7M
34,481
-80%
增持
HPQ
HP INC
+$23.7M
3,417,664
+11%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$23.5M
86,795
-62%
减持
THC
TENET HEALTHCARE CORP
-$23.3M
377,790
-52%
增持
—
PARAMOUNT GLOBAL
+$23.2M
2,166,072
+216%
增持
PAYC
PAYCOM SOFTWARE INC
+$22.0M
109,257
+4949%
建仓
—
CONFLUENT INC
+$21.7M
928,802
增持
TNDM
TANDEM DIABETES CARE INC
+$21.7M
1,290,967
+63%
减持
—
TRANE TECHNOLOGIES PLC
-$21.5M
54,966
-68%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$21.4M
289,554
+980%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$21.3M
752,865
+9%
减持
TWLO
TWILIO INC
-$21.2M
634,599
-46%
建仓
TRU
TRANSUNION
+$20.8M
302,025
增持
MCK
MCKESSON CORP
+$19.8M
488,570
+3%
增持
—
DUPONT DE NEMOURS INC
+$19.5M
282,529
+841%
增持
DPZ
DOMINOS PIZZA INC
+$19.5M
201,081
+20%
增持
TSN
TYSON FOODS INC
+$19.3M
1,802,592
+17%
增持
DKS
DICKS SPORTING GOODS INC
+$19.3M
132,561
+6588%
增持
ADSK
AUTODESK INC
+$18.9M
167,676
+58%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$18.7M
130,291
+1568%
增持
OTIS
OTIS WORLDWIDE CORP
+$18.6M
1,603,564
+3%
减持
F
FORD MTR CO DEL
-$18.4M
11,075,564
-10%
增持
FHN
FIRST HORIZON CORPORATION
+$17.8M
3,695,776
+18%
减持
LOPE
GRAND CANYON ED INC
-$17.6M
163,067
-51%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$17.5M
898,673
-23%
增持
FAF
FIRST AMERN FINL CORP
+$17.4M
297,691
+825%
减持
LNC
LINCOLN NATL CORP IND
-$17.2M
2,251,856
-29%
增持
SLAB
SILICON LABORATORIES INC
+$17.2M
197,885
+155%
增持
CRBG
COREBRIDGE FINL INC
+$17.1M
2,080,032
+47%
减持
SLM
SLM CORP
+$17.0M
3,311,564
-3%
增持
DUOL
DUOLINGO INC
+$17.0M
99,253
+196%
增持
CI
THE CIGNA GROUP
+$16.9M
78,003
+244%
增持
TPG
TPG INC
+$16.8M
827,947
+31%
建仓
—
INARI MED INC
+$16.7M
257,922
增持
DBX
DROPBOX INC
+$16.4M
4,637,551
+5%
建仓
BILL
BILL HOLDINGS INC
+$16.2M
198,412
增持
—
AIR LEASE CORP
+$16.1M
463,712
+442%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$15.8M
977,940
+7%
建仓
APPF
APPFOLIO INC
+$15.8M
91,236
增持
RLAY
RELAY THERAPEUTICS INC
+$15.7M
1,684,299
+403%
清仓
NDAQ
NASDAQ INC
-$15.5M
0
-100%
减持
FDS
FACTSET RESH SYS INC
-$15.5M
9,125
-80%
减持
EXEL
EXELIXIS INC
-$15.4M
2,364,913
-28%
增持
EVR
EVERCORE INC
+$15.3M
343,183
+9%
增持
NXT
NEXTRACKER INC
+$14.6M
1,165,147
+17%
减持
ZS
ZSCALER INC
+$14.4M
228,120
-2%
增持
HHH
HOWARD HUGHES HOLDINGS INC
+$14.1M
186,099
+658%
增持
KBR
KBR INC
+$13.7M
319,147
+371%
增持
—
SMARTSHEET INC
+$13.6M
1,155,754
+12%
减持
KBH
KB HOME
+$13.5M
879,606
-2%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$13.3M
1,238,247
+23%
清仓
—
ATLAS ENERGY SOLUTIONS INC
-$12.9M
0
-100%
建仓
AESI
ATLAS ENERGY SOLUTIONS INC
+$12.8M
745,062
减持
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$12.6M
208,515
-62%
增持
ATEN
A10 NETWORKS INC
+$12.6M
1,041,012
+1335%
增持
HOOD
ROBINHOOD MKTS INC
+$12.4M
1,582,131
+99%
建仓
RELY
REMITLY GLOBAL INC
+$12.3M
634,096
清仓
CALM
CAL MAINE FOODS INC
-$12.2M
0
-100%
增持
BKU
BANKUNITED INC
+$12.1M
526,719
+140%
增持
ALGN
ALIGN TECHNOLOGY INC
+$12.1M
46,449
+2106%
增持
TER
TERADYNE INC
+$12.0M
741,030
+9%
减持
DOCU
DOCUSIGN INC
+$12.0M
863,153
-8%
增持
DFIN
DONNELLEY FINL SOLUTIONS INC
+$11.9M
295,455
+155%
减持
YELP
YELP INC
-$11.9M
407,935
-46%
增持
—
EQUITY COMWLTH
+$11.8M
1,711,103
+49%
增持
COUR
COURSERA INC
+$11.6M
639,388
+1436%
增持
IRWD
IRONWOOD PHARMACEUTICALS INC
+$11.5M
3,009,203
+27%
减持
DY
DYCOM INDS INC
-$11.5M
82,388
-65%
清仓
BRO
BROWN & BROWN INC
-$11.5M
0
-100%
增持
LPLA
LPL FINL HLDGS INC
+$11.5M
479,776
+17%
增持
KMB
KIMBERLY-CLARK CORP
+$11.4M
238,783
+64%
增持
PTCT
PTC THERAPEUTICS INC
+$11.3M
1,323,419
+18%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$11.3M
572,863
-55%
