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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 79
减持 40
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$565.3M
1,206,556
+14%
减持
AZO
AUTOZONE INC
-$154.8M
455
-99%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$141.8M
784,003
+238%
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
MRK
MERCK & CO INC
+$131.4M
1,102,266
+754%
减持
LULU
LULULEMON ATHLETICA INC
-$126.4M
161,545
-56%
增持
MSFT
MICROSOFT CORP
+$126.1M
2,162,871
+4%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$125.4M
1,103,558
+284%
增持
OMC
OMNICOM GROUP INC
+$110.4M
1,450,160
+320%
增持
JBHT
HUNT J B TRANS SVCS INC
+$104.7M
545,042
+2722%
减持
INTC
INTEL CORP
-$101.6M
4,978,032
-22%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$98.5M
2,991,324
+142%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$94.5M
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$92.7M
11,235
-99%
增持
—
DUPONT DE NEMOURS INC
+$87.3M
1,421,685
+403%
减持
VST
VISTRA CORP
+$80.9M
3,100,667
-12%
增持
NVR
NVR INC
+$80.0M
17,469
+99%
减持
DVA
DAVITA INC
-$76.4M
55,852
-93%
增持
KBR
KBR INC
+$75.7M
1,467,650
+360%
增持
ELV
ELEVANCE HEALTH INC
+$74.9M
371,992
+49%
增持
AMZN
AMAZON COM INC
+$74.8M
1,714,205
+11%
增持
VLO
VALERO ENERGY CORP
+$70.0M
1,548,476
+4%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$67.8M
758,514
+4960%
减持
GDDY
GODADDY INC
-$66.9M
777,264
-48%
增持
PSX
PHILLIPS 66
+$65.7M
432,003
+1087%
增持
LEN
LENNAR CORP
+$65.6M
575,003
+157%
增持
ALGN
ALIGN TECHNOLOGY INC
+$59.0M
218,779
+371%
增持
RHI
ROBERT HALF INC.
+$58.8M
834,447
+901%
增持
MA
MASTERCARD INCORPORATED
+$57.0M
878,547
+2%
增持
FTNT
FORTINET INC
+$55.7M
3,996,822
+8%
减持
CTVA
CORTEVA INC
-$55.6M
56,901
-95%
增持
CAH
CARDINAL HEALTH INC
+$55.4M
657,526
+266%
增持
META
META PLATFORMS INC
+$53.0M
330,822
+9%
清仓
—
JOHNSON CTLS INTL PLC
-$50.3M
0
-100%
增持
STT
STATE STR CORP
+$49.0M
751,641
+541%
增持
TRV
TRAVELERS COMPANIES INC
+$47.4M
913,176
+7%
减持
EW
EDWARDS LIFESCIENCES CORP
-$47.2M
1,416,267
-41%
增持
MCK
MCKESSON CORP
+$46.4M
507,682
+4%
清仓
SNOW
SNOWFLAKE INC
-$44.9M
0
-100%
增持
EL
LAUDER ESTEE COS INC
+$44.3M
306,607
+1396%
增持
—
SPOTIFY TECHNOLOGY S A
+$43.2M
531,196
+3%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$41.0M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$41.0M
732,649
+6%
减持
EXPE
EXPEDIA GROUP INC
-$39.4M
539,131
-28%
减持
LNC
LINCOLN NATL CORP IND
-$36.2M
767,898
-66%
增持
EBAY
EBAY INC.
+$35.9M
2,660,700
+11%
增持
TEAM
ATLASSIAN CORPORATION
-$34.0M
1,124,544
+6%
减持
VRNS
VARONIS SYS INC
-$33.7M
25,408
-97%
建仓
CMI
CUMMINS INC
+$33.1M
112,334
减持
NRG
NRG ENERGY INC
+$32.4M
2,032,521
-0%
增持
COP
CONOCOPHILLIPS
+$31.9M
770,333
+35%
减持
ABNB
AIRBNB INC
+$30.9M
1,515,433
-6%
增持
PAYC
PAYCOM SOFTWARE INC
+$30.9M
268,692
+146%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$30.8M
579,637
+26%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$30.3M
25,247
-96%
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$30.2M
1,162,262
建仓
CCK
CROWN HLDGS INC
+$30.0M
378,261
增持
TRU
TRANSUNION
+$29.1M
624,517
+107%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$28.9M
0
-100%
清仓
THC
TENET HEALTHCARE CORP
-$28.5M
0
-100%
增持
F
FORD MTR CO DEL
+$28.2M
12,290,204
+11%
清仓
—
FORWARD AIR CORP
-$28.0M
0
-100%
增持
—
INTERPUBLIC GROUP COS INC
+$27.8M
1,690,523
+102%
增持
CRBG
COREBRIDGE FINL INC
+$27.8M
2,535,921
+22%
增持
GILD
GILEAD SCIENCES INC
+$27.6M
517,770
+306%
增持
ESS
ESSEX PPTY TR INC
+$27.6M
147,864
+326%
增持
HUM
HUMANA INC
-$26.9M
540,978
+15%
清仓
FFIV
F5 INC
-$26.7M
0
-100%
增持
LYFT
LYFT INC
+$26.4M
5,846,287
+1%
增持
AAP
ADVANCE AUTO PARTS INC
+$26.4M
1,014,639
+3%
增持
OTIS
OTIS WORLDWIDE CORP
+$26.1M
1,708,294
+7%
清仓
KR
KROGER CO
-$25.7M
0
-100%
建仓
EA
ELECTRONIC ARTS INC
+$25.4M
191,789
增持
RBLX
ROBLOX CORP
+$25.0M
668,945
+5922%
增持
—
MARATHON OIL CORP
+$24.8M
1,003,375
+560%
建仓
WMT
WALMART INC
+$24.6M
408,282
增持
LMT
LOCKHEED MARTIN CORP
+$24.1M
169,815
+45%
清仓
—
JUNIPER NETWORKS INC
-$23.9M
0
-100%
建仓
VLTO
VERALTO CORP
+$23.4M
263,862
增持
DBX
DROPBOX INC
-$23.2M
4,670,151
+1%
增持
RLI
RLI CORP
+$22.7M
207,883
+238%
清仓
GIII
G III APPAREL GROUP LTD
-$22.5M
0
-100%
清仓
TSLA
TESLA INC
-$21.5M
0
-100%
减持
VRSN
VERISIGN INC
-$21.4M
716,021
-6%
增持
SYF
SYNCHRONY FINANCIAL
+$20.9M
3,496,009
+3%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$20.8M
592,032
增持
RGA
REINSURANCE GRP OF AMERICA I
+$20.7M
584,137
+3%
减持
NTNX
NUTANIX INC
+$20.4M
2,035,963
-8%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$20.4M
674,235
+33%
减持
LOPE
GRAND CANYON ED INC
-$20.0M
11,076
-93%
清仓
PJT
PJT PARTNERS INC
-$20.0M
0
-100%
增持
JXN
JACKSON FINANCIAL INC
+$19.9M
1,106,063
+6%
增持
DPZ
DOMINOS PIZZA INC
+$19.7M
206,441
+3%
增持
DINO
HF SINCLAIR CORP
+$19.6M
436,739
+261%
增持
—
FOOT LOCKER INC
+$19.5M
921,273
+326%
清仓
—
AIR LEASE CORP
-$19.4M
0
-100%
减持
LPLA
LPL FINL HLDGS INC
-$19.2M
340,522
-29%
减持
KNSL
KINSALE CAP GROUP INC
+$19.2M
104,145
-2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$19.0M
380,157
+5%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$18.9M
126,367
建仓
CORT
CORCEPT THERAPEUTICS INC
+$18.4M
731,468
增持
PYPL
PAYPAL HLDGS INC
+$18.4M
2,043,783
+6%
建仓
MELI
MERCADOLIBRE INC
+$17.6M
11,626
减持
UBER
UBER TECHNOLOGIES INC
-$17.5M
3,373,585
-25%
增持
BKNG
BOOKING HOLDINGS INC
+$17.5M
90,840
+3%
增持
PBF
PBF ENERGY INC
+$17.4M
581,045
+59%
建仓
NU
NU HLDGS LTD
+$17.2M
1,442,097
增持
DOCU
DOCUSIGN INC
+$17.1M
1,148,279
+33%
增持
—
EVEREST GROUP LTD
+$16.9M
118,092
+39%
减持
ALL
ALLSTATE CORP
+$16.9M
882,153
-9%
减持
CAT
CATERPILLAR INC
-$16.9M
19,388
-76%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$16.6M
49,974
-95%
减持
HPQ
HP INC
-$16.6M
2,855,045
-16%
增持
PHIN
PHINIA INC
+$16.4M
438,180
+3027%
增持
BOX
BOX INC
+$16.3M
2,374,580
+19%
增持
LPX
LOUISIANA PAC CORP
+$16.2M
925,514
+7%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$15.9M
2,268
-97%
减持
WRB
BERKLEY W R CORP
-$15.7M
66,741
-78%
增持
HOOD
ROBINHOOD MKTS INC
+$15.7M
1,779,376
+12%
减持
OMCL
OMNICELL COM
-$15.3M
73,506
-84%
减持
CRC
CALIFORNIA RES CORP
-$14.9M
398,826
-41%
增持
CMC
COMMERCIAL METALS CO
+$14.5M
298,621
+388%
清仓
MDRX
VERADIGM INC
-$14.5M
0
-100%
增持
TSN
TYSON FOODS INC
+$14.4M
1,894,219
+5%
增持
DOW
DOW INC
+$14.2M
2,373,799
+6%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$14.1M
441,982
-51%
减持
VIAV
VIAVI SOLUTIONS INC
-$13.8M
1,386,283
-47%
减持
FIVN
FIVE9 INC
-$13.6M
139,421
-51%
增持
—
CONFLUENT INC
+$13.6M
1,157,231
+25%
建仓
GTLB
GITLAB INC
+$13.5M
230,841
增持
KEY
KEYCORP
+$13.3M
2,473,909
+38%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$13.0M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$12.8M
1,989
-96%
减持
QRVO
QORVO INC
-$12.8M
12,689
-90%
减持
FDX
FEDEX CORP
-$12.4M
43,152
-56%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
-$12.2M
1,213,709
+14%
增持
EXC
EXELON CORP
+$12.2M
4,887,035
+2%
减持
QLYS
QUALYS INC
-$12.0M
265,924
-7%
减持
ZS
ZSCALER INC
-$11.9M
200,574
-12%
减持
TWLO
TWILIO INC
-$11.6M
596,942
-6%
建仓
CART
MAPLEBEAR INC
+$11.6M
311,350
减持
—
PARAMOUNT GLOBAL
-$11.6M
1,738,661
-20%
建仓
KGS
KODIAK GAS SVCS INC
+$11.5M
422,227
增持
CNC
CENTENE CORP DEL
+$11.5M
457,694
+39%
清仓
EXTR
EXTREME NETWORKS
-$11.4M
0
-100%
减持
GOOG
ALPHABET INC
+$11.4M
2,124,524
-4%
增持
—
HERBALIFE LTD
+$11.2M
1,157,309
+3833%
增持
MSGE
MADISON SQUARE GARDEN ENTMT
+$11.0M
284,639
+4353%
增持
AAPL
APPLE INC
+$10.9M
6,848,069
+13%
增持
COUR
COURSERA INC
+$10.8M
1,653,704
+159%
增持
EPAM
EPAM SYS INC
+$10.5M
291,242
+24%
