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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 11
增持 83
减持 42
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
CEG
CONSTELLATION ENERGY CORP
-$179.2M
51,475
-95%
减持
FTNT
FORTINET INC
-$176.7M
1,047,279
-76%
减持
UBER
UBER TECHNOLOGIES INC
-$174.1M
78,922
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。
-97%
增持
INTC
INTEL CORP
+$145.0M
10,413,544
+225%
增持
EW
EDWARDS LIFESCIENCES CORP
+$143.4M
3,693,663
+240%
减持
AAPL
APPLE INC
+$131.4M
6,253,358
-1%
增持
APH
AMPHENOL CORP NEW
+$127.4M
4,303,215
+90%
减持
MA
MASTERCARD INCORPORATED
-$115.0M
332,127
-47%
减持
COP
CONOCOPHILLIPS
-$98.8M
290,837
-74%
增持
INTU
INTUIT
+$96.0M
358,834
+86%
增持
LUV
SOUTHWEST AIRLS CO
+$92.7M
3,623,333
+609%
增持
WSM
WILLIAMS SONOMA INC
+$91.6M
1,036,256
+324%
减持
EXC
EXELON CORP
-$90.7M
1,465,237
-66%
增持
CPT
CAMDEN PPTY TR
+$87.3M
1,279,266
+97%
减持
DOW
DOW INC
-$87.2M
799,770
-68%
增持
ESS
ESSEX PPTY TR INC
+$83.8M
444,391
+155%
增持
—
LYONDELLBASELL INDUSTRIES N
+$83.7M
1,283,163
+212%
减持
MSFT
MICROSOFT CORP
-$81.9M
2,135,289
-5%
增持
PANW
PALO ALTO NETWORKS INC
+$81.5M
243,742
+4469%
清仓
—
SMARTSHEET INC
-$81.1M
0
-100%
增持
WLK
WESTLAKE CORPORATION
+$78.7M
595,149
+699%
建仓
—
LAM RESEARCH CORP
+$78.6M
96,288
减持
WMT
WALMART INC
-$74.3M
4,163
-100%
增持
CL
COLGATE PALMOLIVE CO
+$72.9M
777,854
+864%
增持
ELV
ELEVANCE HEALTH INC
+$72.1M
556,352
+39%
增持
VLTO
VERALTO CORP
+$70.5M
1,864,038
+29%
清仓
STT
STATE STR CORP
-$66.1M
0
-100%
增持
CPNG
COUPANG INC
+$61.9M
2,798,782
+762%
增持
PPC
PILGRIMS PRIDE CORP
+$61.4M
1,455,513
+904%
增持
WING
WINGSTOP INC
+$60.8M
184,068
+392%
增持
MRK
MERCK & CO INC
+$60.5M
1,926,675
+51%
减持
AAP
ADVANCE AUTO PARTS INC
-$60.1M
25,786
-97%
增持
MET
METLIFE INC
+$59.5M
948,223
+257%
建仓
CTAS
CINTAS CORP
+$59.2M
287,489
减持
VST
VISTRA CORP
+$58.4M
2,099,243
-5%
增持
CCK
CROWN HLDGS INC
+$57.7M
1,269,874
+47%
减持
META
META PLATFORMS INC
-$57.7M
413,215
-29%
清仓
SNOW
SNOWFLAKE INC
-$56.7M
0
-100%
增持
F
FORD MTR CO
+$55.9M
11,976,950
+113%
增持
TREX
TREX CO INC
+$55.8M
853,620
+6093%
清仓
OMC
OMNICOM GROUP INC
-$55.0M
0
-100%
增持
ALLY
ALLY FINL INC
+$52.7M
2,283,214
+217%
减持
HUM
HUMANA INC
-$51.1M
587,672
-7%
减持
ABNB
AIRBNB INC
-$50.4M
1,414,257
-7%
增持
NRG
NRG ENERGY INC
+$49.5M
2,663,441
+7%
增持
PYPL
PAYPAL HLDGS INC
+$49.0M
2,152,472
+5%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$47.8M
1,731,313
+18%
增持
—
GARMIN LTD
+$47.8M
287,283
+1580%
减持
DHI
D R HORTON INC
-$47.5M
2,961
-99%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$46.5M
561,520
+25%
增持
—
DUPONT DE NEMOURS INC
+$46.5M
1,976,736
+23%
增持
TTD
THE TRADE DESK INC
+$46.5M
444,616
+1810%
减持
MPC
MARATHON PETE CORP
-$46.3M
256,235
-49%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$45.8M
300,574
+180%
增持
R
RYDER SYS INC
+$45.2M
425,614
+212%
减持
LPLA
LPL FINL HLDGS INC
-$44.3M
2,344
-99%
增持
FOXA
FOX CORP
+$44.2M
1,387,107
+228%
增持
PATH
UIPATH INC
+$43.7M
4,026,502
+555%
增持
CNP
CENTERPOINT ENERGY INC
+$43.2M
1,744,742
+567%
清仓
DDS
DILLARDS INC
-$42.5M
0
-100%
增持
TRV
TRAVELERS COMPANIES INC
+$41.9M
1,085,635
+4%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$41.9M
764,400
+8%
清仓
LULU
LULULEMON ATHLETICA INC
-$41.1M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$40.2M
1,583,687
-2%
增持
GOOG
ALPHABET INC
-$39.7M
2,685,932
+1%
增持
ADBE
ADOBE INC
+$39.1M
117,383
+201%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$38.9M
524,168
-27%
增持
—
SPOTIFY TECHNOLOGY S A
+$38.6M
664,356
+1%
增持
ALGN
ALIGN TECHNOLOGY INC
+$38.3M
541,135
+32%
减持
GEV
GE VERNOVA INC
+$37.8M
464,670
-1%
建仓
SIGI
SELECTIVE INS GROUP INC
+$37.7M
404,349
增持
CMC
COMMERCIAL METALS CO
+$37.7M
1,245,535
+123%
减持
AGCO
AGCO CORP
-$37.6M
199,453
-66%
增持
MTZ
MASTEC INC
+$37.3M
397,467
+267%
清仓
—
INTERPUBLIC GROUP COS INC
-$36.6M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$36.6M
458,392
-38%
增持
NU
NU HLDGS LTD
+$36.3M
9,336,515
+32%
增持
DECK
DECKERS OUTDOOR CORP
+$36.3M
291,881
+2661%
增持
WFC
WELLS FARGO CO NEW
+$36.3M
689,085
+1447%
增持
GGG
GRACO INC
+$35.8M
652,048
+143%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$33.6M
380,832
+8335%
减持
AMZN
AMAZON COM INC
-$33.0M
1,854,545
-5%
清仓
T
AT&T INC
-$32.7M
0
-100%
增持
FAF
FIRST AMERN FINL CORP
+$32.6M
893,216
+83%
清仓
—
CNH INDL N V
-$32.6M
0
-100%
建仓
DUK
DUKE ENERGY CORP NEW
+$32.4M
280,828
减持
DPZ
DOMINOS PIZZA INC
-$31.7M
188,776
-14%
清仓
ILMN
ILLUMINA INC
-$31.1M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$30.9M
94,990
+2%
增持
RBLX
ROBLOX CORP
+$30.3M
2,526,516
+15%
增持
OTIS
OTIS WORLDWIDE CORP
+$29.8M
1,647,625
+12%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$29.5M
364,045
+1033%
减持
OSK
OSHKOSH CORP
-$29.5M
13,858
-95%
减持
BWA
BORGWARNER INC
-$28.9M
437,058
-69%
增持
CORT
CORCEPT THERAPEUTICS INC
+$28.3M
1,223,781
+41%
增持
NTNX
NUTANIX INC
+$28.0M
2,816,647
+15%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$27.9M
1,403,663
-1%
减持
EL
LAUDER ESTEE COS INC
-$27.3M
61,927
-80%
减持
SCCO
SOUTHERN COPPER CORP
-$27.0M
72,993
-78%
增持
CRBG
COREBRIDGE FINL INC
+$26.8M
3,567,637
+35%
减持
DOCU
DOCUSIGN INC
-$26.7M
423,612
-57%
增持
DBX
DROPBOX INC
+$26.7M
6,239,493
+6%
增持
LEN
LENNAR CORP
+$26.5M
691,910
+0%
减持
TNDM
TANDEM DIABETES CARE INC
-$25.8M
574,676
-54%
增持
—
BLUEPRINT MEDICINES CORP
+$25.4M
496,087
+161%
建仓
AVDX
AVIDXCHANGE HOLDINGS INC
+$25.3M
3,124,464
减持
KNSL
KINSALE CAP GROUP INC
-$25.3M
26,572
-73%
减持
EXP
EAGLE MATLS INC
-$24.2M
18,538
-86%
建仓
MYRG
MYR GROUP INC DEL
+$24.1M
236,182
减持
LPX
LOUISIANA PAC CORP
+$24.0M
1,241,860
-7%
增持
VSTS
VESTIS CORPORATION
+$24.0M
2,631,652
+111%
增持
MCK
MCKESSON CORP
-$23.9M
593,941
+9%
减持
GILD
GILEAD SCIENCES INC
-$23.8M
508,291
-47%
增持
—
AZEK CO INC
+$22.6M
1,006,253
+73%
减持
DKS
DICKS SPORTING GOODS INC
-$22.6M
36,135
-74%
减持
ALL
ALLSTATE CORP
-$22.0M
700,555
-28%
减持
MMM
3M CO
-$21.9M
24,678
-90%
清仓
DOCS
DOXIMITY INC
-$21.8M
0
-100%
增持
WDAY
WORKDAY INC
+$21.1M
567,626
+8%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$21.1M
385,942
-68%
增持
—
PINNACLE FINL PARTNERS INC
+$21.1M
291,723
+212%
增持
HOOD
ROBINHOOD MKTS INC
+$20.7M
4,481,794
+21%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$20.6M
97,960
-85%
增持
UNM
UNUM GROUP
+$19.9M
509,702
+152%
增持
GDDY
GODADDY INC
+$19.9M
247,117
+83%
增持
DOCN
DIGITALOCEAN HLDGS INC
+$19.9M
1,397,588
+33%
增持
CART
MAPLEBEAR INC
+$19.7M
1,665,421
+11%
建仓
WRB
BERKLEY W R CORP
+$19.7M
346,384
增持
KMB
KIMBERLY-CLARK CORP
+$19.5M
338,235
+64%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$19.4M
708,333
+10%
增持
SYF
SYNCHRONY FINANCIAL
+$19.4M
4,447,275
+4%
增持
RHI
ROBERT HALF INC.
+$19.0M
1,343,030
+20%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$18.9M
173,999
+8814%
增持
PRU
PRUDENTIAL FINL INC
+$18.6M
214,456
+242%
清仓
QCOM
QUALCOMM INC
-$18.6M
0
-100%
增持
—
TECHNIPFMC PLC
+$18.1M
1,694,759
+68%
减持
PCAR
PACCAR INC
-$18.1M
46,416
-79%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$18.1M
1,009,378
+2%
建仓
WK
WORKIVA INC
+$18.0M
227,498
建仓
—
PROS HOLDINGS INC
+$17.9M
967,673
建仓
—
SHARKNINJA INC
+$17.8M
163,974
建仓
MGM
MGM RESORTS INTERNATIONAL
+$17.6M
450,815
增持
BNY
BANK NEW YORK MELLON CORP
+$17.4M
1,224,182
+4%
增持
OGN
ORGANON & CO
+$17.4M
1,242,135
+304%
增持
TEAM
ATLASSIAN CORPORATION
-$17.3M
1,182,373
+2%
清仓
GPC
GENUINE PARTS CO
-$17.1M
0
-100%
清仓
NOW
SERVICENOW INC
-$17.0M
0
-100%
增持
VRSN
VERISIGN INC
+$16.9M
693,369
+7%
增持
WYNN
WYNN RESORTS LTD
+$16.8M
209,760
+466%
增持
PLD
PROLOGIS INC.
+$16.5M
303,890
+56%
