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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 25
增持 66
减持 48
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$284.5M
11,127,171
+822%
建仓
CEG
CONSTELLATION ENERGY CORP
+$192.6M
961,483
增持
GOOG
ALPHABET INC
+$165.3M
2,664,964
+25%
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。
建仓
APH
AMPHENOL CORP NEW
+$153.0M
2,270,813
减持
AAPL
APPLE INC
+$151.3M
6,293,785
-8%
减持
MA
MASTERCARD INCORPORATED
-$144.0M
632,516
-28%
减持
INCY
INCYTE CORP
-$133.8M
155,495
-94%
增持
META
META PLATFORMS INC
+$133.6M
583,547
+76%
建仓
INTU
INTUIT
+$126.9M
193,029
减持
INTC
INTEL CORP
-$120.6M
3,205,759
-36%
增持
JBHT
HUNT J B TRANS SVCS INC
+$119.7M
1,426,835
+162%
增持
VLTO
VERALTO CORP
+$114.6M
1,445,450
+448%
减持
EBAY
EBAY INC.
-$93.6M
871,910
-67%
减持
F
FORD MTR CO DEL
-$92.6M
5,628,765
-54%
减持
SCHW
SCHWAB CHARLES CORP
-$91.6M
26,366
-98%
增持
MSFT
MICROSOFT CORP
+$90.8M
2,239,001
+4%
减持
OMC
OMNICOM GROUP INC
-$85.3M
612,951
-58%
减持
HPQ
HP INC
-$85.3M
27,966
-99%
建仓
GEV
GE VERNOVA INC
+$80.7M
470,524
减持
UBER
UBER TECHNOLOGIES INC
-$79.7M
2,477,286
-27%
增持
NU
NU HLDGS LTD
+$73.9M
7,067,554
+390%
减持
GDDY
GODADDY INC
-$73.4M
134,718
-83%
增持
AMZN
AMAZON COM INC
+$69.4M
1,959,111
+14%
增持
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$66.9M
2,340,598
+18155%
增持
—
SPOTIFY TECHNOLOGY S A
+$66.1M
657,397
+24%
增持
WSM
WILLIAMS SONOMA INC
+$65.0M
244,188
+1885%
建仓
CRM
SALESFORCE INC
+$58.4M
227,262
建仓
SNOW
SNOWFLAKE INC
+$56.7M
419,472
增持
RBLX
ROBLOX CORP
+$56.0M
2,190,025
+227%
增持
NRG
NRG ENERGY INC
+$55.6M
2,480,960
+22%
建仓
GL
GLOBE LIFE INC
+$54.0M
655,968
减持
ADBE
ADOBE INC
-$52.6M
38,999
-73%
增持
SYF
SYNCHRONY FINANCIAL
+$51.7M
4,289,327
+23%
增持
WMT
WALMART INC
+$50.1M
1,102,362
+170%
增持
HUM
HUMANA INC
+$49.7M
634,898
+17%
增持
HOOD
ROBINHOOD MKTS INC
+$48.5M
3,712,513
+109%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$45.7M
1,471,997
+94%
减持
LPLA
LPL FINL HLDGS INC
-$45.1M
160,464
-53%
增持
MCK
MCKESSON CORP
+$45.0M
543,794
+7%
减持
T
AT&T INC
-$44.2M
1,708,789
-61%
减持
FHN
FIRST HORIZON CORPORATION
-$42.8M
899,848
-76%
增持
GM
GENERAL MTRS CO
+$42.4M
5,439,624
+17%
建仓
TRIP
TRIPADVISOR INC
+$39.7M
2,231,381
增持
BKNG
BOOKING HOLDINGS INC
+$39.7M
93,211
+3%
清仓
ZS
ZSCALER INC
-$38.6M
0
-100%
增持
S
SENTINELONE INC
+$38.3M
3,119,936
+166%
增持
KBR
KBR INC
+$37.8M
2,046,274
+39%
增持
WCC
WESCO INTL INC
+$37.6M
287,530
+518%
减持
ILMN
ILLUMINA INC
-$37.2M
297,683
-40%
减持
OSK
OSHKOSH CORP
-$37.2M
285,188
-48%
清仓
POST
POST HLDGS INC
-$36.8M
0
-100%
增持
CART
MAPLEBEAR INC
+$36.6M
1,499,363
+382%
减持
CAH
CARDINAL HEALTH INC
-$36.5M
377,396
-43%
建仓
SCCO
SOUTHERN COPPER CORP
+$35.5M
329,273
减持
QLYS
QUALYS INC
-$35.4M
62,927
-76%
增持
MOH
MOLINA HEALTHCARE INC
+$35.4M
562,337
+75%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$35.1M
42,682
减持
EW
EDWARDS LIFESCIENCES CORP
-$35.0M
1,086,713
-23%
清仓
—
SQUARESPACE INC
-$34.8M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$34.6M
489,885
+3%
增持
—
SMARTSHEET INC
+$34.6M
1,839,530
+52%
增持
CCK
CROWN HLDGS INC
+$34.1M
861,046
+128%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$34.0M
690,408
+19%
清仓
—
ALKERMES PLC
-$33.9M
0
-100%
减持
EXC
EXELON CORP
-$33.5M
4,336,521
-11%
减持
NVR
NVR INC
-$33.1M
14,285
-18%
增持
LPX
LOUISIANA PAC CORP
+$31.8M
1,329,791
+44%
减持
NXT
NEXTRACKER INC
-$31.4M
363,882
-58%
增持
COP
CONOCOPHILLIPS
+$31.3M
1,131,199
+47%
增持
—
LYONDELLBASELL INDUSTRIES N
+$30.1M
411,455
+355%
减持
CPNG
COUPANG INC
-$29.1M
324,607
-84%
减持
TEX
TEREX CORP NEW
-$29.0M
180,394
-70%
减持
TENB
TENABLE HLDGS INC
-$29.0M
596,209
-46%
增持
GILD
GILEAD SCIENCES INC
+$28.5M
968,172
+87%
清仓
—
MARATHON OIL CORP
-$28.4M
0
-100%
减持
PARR
PAR PAC HOLDINGS INC
-$28.4M
571,006
-51%
增持
ALLY
ALLY FINL INC
+$28.4M
720,206
+13272%
减持
OTIS
OTIS WORLDWIDE CORP
-$28.1M
1,469,399
-14%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$27.9M
1,256,945
+86%
增持
ALGN
ALIGN TECHNOLOGY INC
+$27.6M
411,411
+88%
增持
SAIA
SAIA INC
+$27.2M
63,010
+1252%
增持
WDAY
WORKDAY INC
+$26.6M
525,984
+58%
清仓
CI
THE CIGNA GROUP
-$26.2M
0
-100%
减持
VST
VISTRA CORP
-$25.5M
2,215,362
-29%
减持
AGCO
AGCO CORP
-$25.5M
583,085
-13%
减持
—
CNH INDL N V
-$25.4M
3,219,418
-28%
建仓
MMM
3M CO
+$25.3M
247,573
减持
AAP
ADVANCE AUTO PARTS INC
-$25.2M
965,546
-5%
减持
ADSK
AUTODESK INC
-$24.8M
54,852
-63%
增持
BNY
BANK NEW YORK MELLON CORP
+$24.7M
1,177,701
+48%
建仓
—
AZEK CO INC
+$24.5M
580,644
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$24.4M
710,433
+13%
增持
ELV
ELEVANCE HEALTH INC
+$24.3M
400,904
+8%
增持
EPAM
EPAM SYS INC
-$24.1M
299,539
+3%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$23.5M
107,511
增持
LYFT
LYFT INC
-$23.2M
6,378,958
+9%
减持
MPC
MARATHON PETE CORP
-$22.8M
507,377
-8%
清仓
XRX
XEROX HOLDINGS CORP
-$22.8M
0
-100%
建仓
PCAR
PACCAR INC
+$22.7M
220,403
减持
LULU
LULULEMON ATHLETICA INC
-$22.0M
137,555
-15%
建仓
ACAD
ACADIA PHARMACEUTICALS INC
+$22.0M
1,355,002
建仓
PLD
PROLOGIS INC.
+$21.9M
194,595
减持
LNC
LINCOLN NATL CORP IND
-$21.4M
99,927
-87%
减持
DTE
DTE ENERGY CO
-$21.3M
26,392
-88%
建仓
GGG
GRACO INC
+$21.3M
268,449
增持
ADM
ARCHER DANIELS MIDLAND CO
+$21.2M
3,458,715
+16%
减持
VRSN
VERISIGN INC
-$20.8M
645,957
-10%
增持
—
DUPONT DE NEMOURS INC
+$20.7M
1,610,940
+13%
增持
FTRE
FORTREA HLDGS INC
+$20.6M
908,510
+5685%
清仓
—
PARAMOUNT GLOBAL
-$20.5M
0
-100%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$20.3M
861,046
+77%
增持
NATL
NCR ATLEOS CORPORATION
+$20.2M
757,749
+6026%
减持
ABNB
AIRBNB INC
-$20.2M
1,515,406
-0%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$19.9M
646,535
+22%
建仓
OSCR
OSCAR HEALTH INC
+$19.6M
1,236,584
增持
RGA
REINSURANCE GRP OF AMERICA I
+$19.5M
644,021
+10%
增持
PHIN
PHINIA INC
+$19.4M
920,732
+110%
建仓
PVH
PVH CORPORATION
+$19.4M
182,943
建仓
TOL
TOLL BROTHERS INC
+$19.0M
164,676
增持
C
CITIGROUP INC
+$18.9M
428,382
+229%
减持
EVR
EVERCORE INC
-$18.9M
240,586
-33%
减持
GPC
GENUINE PARTS CO
-$18.7M
123,623
-47%
增持
CPT
CAMDEN PPTY TR
+$18.5M
648,498
+22%
减持
—
INTERPUBLIC GROUP COS INC
-$18.5M
1,259,810
-25%
增持
DBX
DROPBOX INC
+$18.5M
5,873,600
+26%
增持
PYPL
PAYPAL HLDGS INC
-$17.9M
2,050,678
+0%
增持
AVGO
BROADCOM INC
+$17.9M
13,047
+463%
减持
PAYC
PAYCOM SOFTWARE INC
-$17.5M
251,829
-6%
增持
CMI
CUMMINS INC
+$17.4M
182,513
+62%
增持
TDC
TERADATA CORP DEL
+$17.1M
842,085
+171%
清仓
CNX
CNX RES CORP
-$17.1M
0
-100%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$17.0M
10,340
-98%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$17.0M
450,252
+18%
减持
KNSL
KINSALE CAP GROUP INC
-$16.9M
97,866
-6%
建仓
NSSC
NAPCO SEC TECHNOLOGIES INC
+$16.9M
325,075
建仓
FTV
FORTIVE CORP
+$16.4M
221,420
增持
—
TRI POINTE HOMES INC
+$16.4M
1,219,709
+62%
清仓
EMN
EASTMAN CHEM CO
-$16.2M
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$16.1M
0
-100%
建仓
PHM
PULTE GROUP INC
+$16.1M
145,833
增持
NTRS
NORTHERN TR CORP
+$15.9M
235,647
+445%
建仓
FANG
DIAMONDBACK ENERGY INC
+$15.7M
78,501
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$15.7M
13,283
-89%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$15.5M
376,824
减持
DOCU
DOCUSIGN INC
-$15.4M
990,532
-14%
增持
NOC
NORTHROP GRUMMAN CORP
+$15.3M
38,056
+1259%
增持
—
CONFLUENT INC
+$15.2M
1,711,073
+48%
增持
FTNT
FORTINET INC
-$15.1M
4,278,846
+7%
减持
EA
ELECTRONIC ARTS INC
-$14.9M
75,953
-60%
增持
NFLX
NETFLIX INC
+$14.4M
22,901
+1271%