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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 74
减持 53
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
ANET
ARISTA NETWORKS INC
+$382.7M
3,462,488
建仓
LRCX
LAM RESEARCH CORP
+$338.8M
4,690,605
增持
NVDA
NVIDIA CORPORATION
+$279.8M
12,335,343
+9%
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
AAPL
APPLE INC
+$272.0M
6,904,555
+10%
增持
GEV
GE VERNOVA INC
+$261.5M
1,155,183
+149%
增持
PANW
PALO ALTO NETWORKS INC
+$256.3M
1,866,583
+666%
减持
APH
AMPHENOL CORP NEW
-$254.6M
371,308
-91%
减持
INTU
INTUIT
-$208.2M
23,315
-94%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$170.8M
13,702
-98%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$160.9M
668,617
-52%
减持
WSM
WILLIAMS SONOMA INC
-$160.3M
1,168
-100%
增持
META
META PLATFORMS INC
+$157.1M
672,367
+63%
建仓
TSCO
TRACTOR SUPPLY CO
+$156.4M
2,947,687
增持
AMZN
AMAZON COM INC
+$152.3M
2,269,091
+22%
增持
DECK
DECKERS OUTDOOR CORP
+$134.1M
889,624
+205%
减持
ALL
ALLSTATE CORP
-$111.7M
109,679
-84%
建仓
TGT
TARGET CORP
+$101.8M
752,985
增持
TSLA
TESLA INC
+$101.6M
285,121
+452%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$100.3M
289,865
-57%
增持
EW
EDWARDS LIFESCIENCES CORP
+$97.9M
4,615,163
+25%
增持
PSX
PHILLIPS 66
+$96.9M
1,541,240
+158%
增持
F
FORD MTR CO
+$96.4M
22,512,285
+88%
增持
VRSN
VERISIGN INC
+$95.3M
1,097,129
+58%
增持
LUV
SOUTHWEST AIRLS CO
+$94.9M
6,014,828
+66%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$94.1M
0
-100%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$92.9M
1,084,337
+53%
减持
WDAY
WORKDAY INC
-$92.2M
180,421
-68%
减持
NVR
NVR INC
-$86.0M
1,775
-83%
减持
TEAM
ATLASSIAN CORPORATION
+$81.8M
1,107,484
-6%
减持
MRK
MERCK & CO INC
-$81.8M
1,377,437
-29%
增持
ROKU
ROKU INC
+$80.4M
1,296,774
+505%
减持
EXPE
EXPEDIA GROUP INC
-$79.7M
48,011
-92%
增持
JBL
JABIL INC
+$79.1M
552,740
+16191%
增持
TTEK
TETRA TECH INC NEW
+$78.6M
2,267,296
+814%
清仓
—
LAM RESEARCH CORP
-$78.6M
0
-100%
减持
ACM
AECOM
-$74.0M
108,856
-87%
增持
CARR
CARRIER GLOBAL CORPORATION
+$73.1M
1,122,545
+2484%
减持
FTNT
FORTINET INC
-$72.9M
88,326
-92%
增持
CTAS
CINTAS CORP
+$72.2M
719,059
+150%
增持
ABNB
AIRBNB INC
+$71.6M
1,909,805
+35%
减持
KBH
KB HOME
-$70.4M
106,902
-88%
增持
ALLY
ALLY FINL INC
+$70.1M
4,202,179
+84%
减持
BKNG
BOOKING HOLDINGS INC
+$68.3M
94,281
-1%
减持
SYF
SYNCHRONY FINANCIAL
+$65.2M
4,415,155
-1%
增持
GM
GENERAL MTRS CO
+$64.8M
6,096,169
+5%
增持
AVGO
BROADCOM INC
+$63.6M
365,692
+199%
增持
MSFT
MICROSOFT CORP
+$61.9M
2,326,692
+9%
增持
CART
MAPLEBEAR INC
+$59.8M
3,081,847
+85%
增持
EPAM
EPAM SYS INC
+$58.5M
512,817
+66%
增持
CPNG
COUPANG INC
+$58.3M
5,778,763
+106%
减持
INTC
INTEL CORP
-$55.6M
9,409,427
-10%
增持
INCY
INCYTE CORP
+$55.5M
891,659
+861%
增持
VST
VISTRA CORP
+$55.3M
2,206,046
+5%
增持
MCK
MCKESSON CORP
+$54.0M
610,043
+3%
增持
RBLX
ROBLOX CORP
+$53.3M
2,853,348
+13%
减持
EBAY
EBAY INC.
-$53.1M
3,654
-100%
减持
BNY
BANK NEW YORK MELLON CORP
-$53.0M
455,258
-63%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$51.2M
67,189
-87%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$51.0M
2,837,251
减持
GOOG
ALPHABET INC
+$51.0M
2,625,655
-2%
减持
—
SPOTIFY TECHNOLOGY S A
+$50.7M
660,577
-1%
清仓
—
GARMIN LTD
-$50.6M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$48.4M
1,349,933
-15%
减持
CAH
CARDINAL HEALTH INC
-$47.9M
13,399
-97%
增持
MA
MASTERCARD INCORPORATED
+$46.9M
400,546
+21%
增持
ELV
ELEVANCE HEALTH INC
-$46.3M
658,658
+18%
减持
LEN
LENNAR CORP
-$46.1M
613,224
-11%
减持
VLTO
VERALTO CORP
-$44.2M
1,612,826
-13%
减持
BOX
BOX INC
-$43.9M
1,123,903
-54%
减持
FOXA
FOX CORP
-$43.7M
308,368
-78%
减持
—
CONFLUENT INC
-$43.6M
271,214
-89%
减持
OTIS
OTIS WORLDWIDE CORP
-$42.9M
1,385,894
-16%
增持
LII
LENNOX INTL INC
+$42.6M
109,654
+174%
清仓
MPC
MARATHON PETE CORP
-$41.7M
0
-100%
增持
CRBG
COREBRIDGE FINL INC
+$39.7M
4,803,433
+35%
增持
GGG
GRACO INC
+$39.6M
1,147,341
+76%
减持
CRM
SALESFORCE INC
-$39.1M
13,341
-92%
增持
HII
HUNTINGTON INGALLS INDS INC
+$38.7M
210,480
+4901%
清仓
PAYC
PAYCOM SOFTWARE INC
-$37.3M
0
-100%
清仓
—
EQUITY COMWLTH
-$37.1M
0
-100%
减持
NRG
NRG ENERGY INC
-$36.7M
2,282,280
-14%
增持
HUM
HUMANA INC
-$36.6M
589,287
+0%
增持
MTH
MERITAGE HOMES CORP
+$36.3M
418,884
+206%
减持
DOW
DOW INC
-$36.0M
192,133
-76%
增持
TNDM
TANDEM DIABETES CARE INC
+$35.5M
1,661,013
+189%
增持
—
ACCENTURE PLC IRELAND
+$35.2M
105,475
+1898%
增持
INSP
INSPIRE MED SYS INC
+$34.4M
210,160
+870%
建仓
FIX
COMFORT SYS USA INC
+$34.0M
80,121
减持
ADBE
ADOBE INC
-$31.4M
66,105
-44%
减持
TRU
TRANSUNION
-$31.3M
298,895
-47%
增持
COST
COSTCO WHSL CORP NEW
+$29.8M
40,429
+398%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$29.1M
2,451,179
+42%
减持
COP
CONOCOPHILLIPS
-$27.8M
28,591
-90%
增持
UNM
UNUM GROUP
+$27.1M
786,168
+54%
减持
LMT
LOCKHEED MARTIN CORP
-$26.9M
122,923
-17%
减持
—
DUPONT DE NEMOURS INC
-$26.4M
1,963,368
-1%
清仓
DOCU
DOCUSIGN INC
-$26.3M
0
-100%
增持
CMA
COMERICA INC
+$26.3M
1,396,095
+39%
清仓
—
SMART GLOBAL HLDGS INC
-$26.2M
0
-100%
建仓
ALGT
ALLEGIANT TRAVEL CO
+$26.1M
276,957
增持
BALL
BALL CORP
+$26.0M
487,412
+3540%
减持
CL
COLGATE PALMOLIVE CO
-$25.8M
604,053
-22%
减持
HOOD
ROBINHOOD MKTS INC
+$25.7M
3,505,937
-22%
减持
DBX
DROPBOX INC
+$25.6M
6,133,778
-2%
增持
WING
WINGSTOP INC
+$25.5M
359,304
+95%
增持
KD
KYNDRYL HLDGS INC
+$24.9M
2,071,263
+2%
减持
EXC
EXELON CORP
-$24.6M
925,893
-37%
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$24.3M
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$24.2M
847
-96%
清仓
OGN
ORGANON & CO
-$23.8M
0
-100%
增持
ESS
ESSEX PPTY TR INC
+$23.4M
541,741
+22%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$22.5M
1,241,566
+11%
增持
CNP
CENTERPOINT ENERGY INC
+$22.1M
2,314,131
+33%
增持
NTNX
NUTANIX INC
+$21.9M
3,086,513
+10%
减持
TWLO
TWILIO INC
+$21.7M
723,896
-16%
建仓
CDE
COEUR MNG INC
+$21.2M
3,710,552
增持
—
PINNACLE FINL PARTNERS INC
+$21.2M
434,749
+49%
减持
GT
GOODYEAR TIRE & RUBR CO
-$20.4M
1,339,198
-64%
清仓
GTLB
GITLAB INC
-$20.3M
0
-100%
减持
KEY
KEYCORP
-$20.2M
908,452
-58%
增持
KGS
KODIAK GAS SVCS INC
+$20.2M
740,761
+113%
增持
SOLV
SOLVENTUM CORP
+$20.0M
432,309
+254%
建仓
CTRA
COTERRA ENERGY INC
+$19.6M
768,333
清仓
AGCO
AGCO CORP
-$19.5M
0
-100%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$18.3M
994,598
-1%
建仓
GRAL
GRAIL INC
+$18.2M
1,020,105
增持
MLI
MUELLER INDS INC
+$18.1M
296,288
+302%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$18.0M
353,196
+18%
增持
DAN
DANA INC
+$17.9M
2,932,019
+94%
清仓
—
TEEKAY TANKERS LTD
-$17.9M
0
-100%
增持
PATH
UIPATH INC
+$17.8M
5,459,071
+36%
减持
PTCT
PTC THERAPEUTICS INC
-$17.8M
826,519
-44%
增持
WCC
WESCO INTL INC
+$17.8M
381,324
+25%
增持
NU
NU HLDGS LTD
-$17.8M
10,587,873
+13%
增持
—
SYNOVUS FINL CORP
+$17.6M
349,866
+5495%
增持
MOH
MOLINA HEALTHCARE INC
-$17.6M
537,057
+6%
增持
HUN
HUNTSMAN CORP
-$17.4M
3,138,234
+3%
增持
PRU
PRUDENTIAL FINL INC
+$17.3M
365,404
+70%
增持
GILD
GILEAD SCIENCES INC
+$17.3M
648,386
+28%
增持
LYFT
LYFT INC
+$17.0M
9,338,222
+15%
增持
MYRG
MYR GROUP INC DEL
+$16.9M
276,136
+17%
减持
—
REDFIN CORP
-$16.9M
525,034
-69%
增持
PPC
PILGRIMS PRIDE CORP
+$16.7M
1,845,480
+27%
减持
IONS
IONIS PHARMACEUTICALS INC
-$16.2M
281,813
-57%
减持
TOL
TOLL BROTHERS INC
-$15.9M
76,157
-54%
减持
DUK
DUKE ENERGY CORP NEW
-$15.9M
153,033
-46%
增持
—
TECHNIPFMC PLC
+$15.8M
2,080,672
+23%
增持
EAT
BRINKER INTL INC
+$15.7M
229,269
+20%
增持
TVTX
TRAVERE THERAPEUTICS INC
+$15.6M
2,174,213
+37%
增持
FAF
FIRST AMERN FINL CORP
+$15.3M
1,189,162
+33%
