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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 35
增持 37
减持 71
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$621.6M
9,549,230
-23%
减持
GEV
GE VERNOVA INC
-$372.1M
25,735
-98%
减持
VST
VISTRA CORP
-$299.2M
41,751
-98%
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。
减持
GM
GENERAL MTRS CO
-$295.7M
618,107
-90%
增持
ADBE
ADOBE INC
+$249.9M
728,249
+1002%
减持
ABNB
AIRBNB INC
-$239.4M
97,226
-95%
减持
AAPL
APPLE INC
-$206.5M
6,854,458
-1%
减持
NRG
NRG ENERGY INC
-$205.5M
3,952
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$167.7M
117,046
减持
PYPL
PAYPAL HLDGS INC
-$166.6M
147,273
-93%
减持
SYF
SYNCHRONY FINANCIAL
-$149.2M
2,602,808
-41%
减持
TEAM
ATLASSIAN CORPORATION
-$144.0M
591,804
-47%
减持
F
FORD MTR CO
-$143.5M
7,909,819
-65%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$141.9M
1,477,463
-65%
减持
VLO
VALERO ENERGY CORP
-$140.8M
187,238
-86%
建仓
—
LINDE PLC
+$138.6M
297,561
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$129.6M
84,752
-90%
减持
HOOD
ROBINHOOD MKTS INC
-$128.2M
59,205
-98%
增持
COST
COSTCO WHSL CORP NEW
+$121.7M
167,805
+315%
建仓
MSCI
MSCI INC
+$119.4M
211,154
减持
VLTO
VERALTO CORP
-$118.6M
468,331
-71%
减持
INTC
INTEL CORP
-$117.1M
3,150,515
-67%
增持
CRM
SALESFORCE INC
+$114.1M
441,684
+3211%
减持
LUV
SOUTHWEST AIRLS CO
-$111.3M
2,706,230
-55%
增持
—
ACCENTURE PLC IRELAND
+$108.0M
464,864
+341%
增持
LII
LENNOX INTL INC
+$106.4M
308,787
+182%
减持
LRCX
LAM RESEARCH CORP
-$105.1M
3,214,751
-31%
减持
NU
NU HLDGS LTD
-$104.1M
550,262
-95%
增持
ANET
ARISTA NETWORKS INC
-$101.7M
3,627,057
+5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$101.2M
608,997
+110%
减持
CART
MAPLEBEAR INC
-$92.6M
879,871
-71%
增持
MANH
MANHATTAN ASSOCIATES INC
+$92.4M
606,038
+1214%
增持
ILMN
ILLUMINA INC
+$90.9M
1,161,882
+11715%
减持
TSLA
TESLA INC
-$88.5M
102,958
-64%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$87.3M
0
-100%
增持
GOOG
ALPHABET INC
-$86.6M
2,646,461
+1%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$86.4M
190,714
-71%
增持
JBL
JABIL INC
+$85.9M
1,215,678
+120%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$84.9M
1,871,556
减持
CORT
CORCEPT THERAPEUTICS INC
+$84.8M
1,349,682
-2%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$83.2M
349,248
-65%
减持
HUM
HUMANA INC
-$82.5M
253,098
-57%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$81.8M
215,687
-72%
建仓
EOG
EOG RES INC
+$81.8M
637,491
减持
RBLX
ROBLOX CORP
-$81.5M
1,434,373
-50%
建仓
MTCH
MATCH GROUP INC NEW
+$77.8M
2,493,042
减持
—
DUPONT DE NEMOURS INC
-$77.6M
965,214
-51%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$75.9M
0
-100%
减持
TWLO
TWILIO INC
-$75.7M
25,908
-96%
减持
AMZN
AMAZON COM INC
-$75.4M
2,220,106
-2%
增持
KMB
KIMBERLY-CLARK CORP
+$74.8M
835,915
+148%
增持
TSCO
TRACTOR SUPPLY CO
+$73.6M
4,174,045
+42%
建仓
AME
AMETEK INC
+$72.9M
423,331
减持
ELV
ELEVANCE HEALTH INC
-$71.7M
393,669
-40%
增持
NVR
NVR INC
+$71.5M
11,877
+569%
建仓
AMGN
AMGEN INC
+$71.3M
228,815
增持
WSM
WILLIAMS SONOMA INC
+$71.2M
451,891
+38589%
增持
META
META PLATFORMS INC
+$70.2M
804,772
+20%
增持
FIX
COMFORT SYS USA INC
+$69.1M
319,813
+299%
建仓
PEGA
PEGASYSTEMS INC
+$68.2M
981,433
建仓
OMC
OMNICOM GROUP INC
+$67.6M
815,794
增持
VRSN
VERISIGN INC
+$66.8M
1,157,422
+5%
增持
TGT
TARGET CORP
+$64.1M
1,589,661
+111%
减持
WCC
WESCO INTL INC
-$62.7M
40,559
-89%
减持
NTNX
NUTANIX INC
-$61.9M
1,817,926
-41%
减持
CARR
CARRIER GLOBAL CORPORATION
-$61.0M
246,090
-78%
减持
BKNG
BOOKING HOLDINGS INC
-$60.8M
88,492
-6%
减持
KD
KYNDRYL HLDGS INC
-$60.3M
362,055
-83%
建仓
QCOM
QUALCOMM INC
+$59.1M
384,592
增持
EXPD
EXPEDITORS INTL WASH INC
+$58.9M
576,391
+516%
增持
—
EXXON MOBIL CORP
+$58.1M
501,720
+3418%
减持
CNP
CENTERPOINT ENERGY INC
-$58.1M
422,412
-82%
减持
CTAS
CINTAS CORP
-$56.6M
363,572
-49%
减持
AVGO
BROADCOM INC
-$55.3M
176,099
-52%
减持
S
SENTINELONE INC
-$55.2M
141,170
-95%
建仓
RS
RELIANCE INC
+$55.0M
190,489
增持
MA
MASTERCARD INCORPORATED
+$54.9M
484,874
+21%
建仓
WSO
WATSCO INC
+$54.5M
107,290
减持
KBR
KBR INC
-$52.3M
1,530,203
-31%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$51.9M
1,731,637
-29%
建仓
PAYX
PAYCHEX INC
+$51.2M
332,180
减持
PLD
PROLOGIS INC.
-$51.1M
8,127
-98%
增持
GL
GLOBE LIFE INC
+$51.0M
1,025,984
+36%
建仓
ROL
ROLLINS INC
+$50.5M
935,539
建仓
PG
PROCTER AND GAMBLE CO
+$49.8M
292,433
减持
—
PINNACLE FINL PARTNERS INC
-$49.3M
4,455
-99%
增持
DECK
DECKERS OUTDOOR CORP
-$48.7M
1,180,069
+33%
减持
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$48.1M
615,938
-66%
增持
FCN
FTI CONSULTING INC
+$47.5M
310,157
+1668%
减持
EVR
EVERCORE INC
-$47.5M
139,060
-49%
减持
PANW
PALO ALTO NETWORKS INC
-$47.0M
1,715,211
-8%
减持
TREX
TREX CO INC
-$46.7M
249,249
-72%
清仓
WDAY
WORKDAY INC
-$46.6M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$46.2M
122,374
-81%
建仓
SRE
SEMPRA
+$44.8M
627,929
增持
EME
EMCOR GROUP INC
+$43.6M
130,449
+1175%
增持
HII
HUNTINGTON INGALLS INDS INC
+$43.5M
408,305
+94%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$41.7M
545,388
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$41.3M
152,970
增持
DG
DOLLAR GEN CORP NEW
+$41.2M
484,380
+2622%
建仓
DHR
DANAHER CORPORATION
+$41.0M
199,953
减持
JXN
JACKSON FINANCIAL INC
-$41.0M
636,544
-41%
建仓
V
VISA INC
+$40.5M
115,494
建仓
SCCO
SOUTHERN COPPER CORP
+$40.3M
431,612
建仓
COLM
COLUMBIA SPORTSWEAR CO
+$39.2M
518,193
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$39.0M
888,433
-69%
减持
VSTS
VESTIS CORPORATION
-$38.0M
300,547
-89%
增持
TTD
THE TRADE DESK INC
+$38.0M
1,756,805
+255%
减持
LYFT
LYFT INC
-$37.2M
7,012,673
-25%
增持
APPF
APPFOLIO INC
+$37.1M
172,972
+4272%
建仓
LOW
LOWES COS INC
+$36.4M
156,167
减持
CVLT
COMMVAULT SYS INC
-$36.0M
37,821
-86%
建仓
HAL
HALLIBURTON CO
+$35.6M
1,403,525
增持
ALGN
ALIGN TECHNOLOGY INC
-$35.6M
736,635
+1%
建仓
CHD
CHURCH & DWIGHT CO INC
+$35.5M
322,656
减持
PTCT
PTC THERAPEUTICS INC
-$35.5M
36,069
-96%
增持
HLI
HOULIHAN LOKEY INC
+$35.4M
239,522
+1168%
减持
CL
COLGATE PALMOLIVE CO
-$35.4M
208,356
-66%
建仓
NUE
NUCOR CORP
+$34.9M
289,866
清仓
EXC
EXELON CORP
-$34.9M
0
-100%
减持
DUOL
DUOLINGO INC
-$34.8M
66,522
-61%
减持
BOX
BOX INC
-$34.7M
24,986
-98%
清仓
—
AZEK CO INC
-$34.6M
0
-100%
建仓
NKE
NIKE INC
+$34.0M
536,212
建仓
ROP
ROPER TECHNOLOGIES INC
+$34.0M
57,648
建仓
—
GARMIN LTD
+$33.9M
156,122
减持
LMT
LOCKHEED MARTIN CORP
-$33.2M
59,393
-52%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$32.1M
66,234
增持
MEDP
MEDPACE HLDGS INC
+$31.8M
121,464
+676%
减持
TNDM
TANDEM DIABETES CARE INC
-$31.6M
1,471,569
-11%
增持
EPAM
EPAM SYS INC
-$31.6M
523,288
+2%
减持
TER
TERADYNE INC
-$31.6M
589,504
-7%
减持
DBX
DROPBOX INC
-$31.5M
5,718,967
-7%
减持
—
SPOTIFY TECHNOLOGY S A
-$31.0M
480,916
-27%
减持
PHIN
PHINIA INC
-$31.0M
383,981
-61%
建仓
WHR
WHIRLPOOL CORP
+$30.6M
339,744
增持
—
AMBARELLA INC
+$29.9M
647,788
+1635%
减持
FLR
FLUOR CORP NEW
-$29.8M
581,033
-43%
减持
CMA
COMERICA INC
-$29.2M
967,287
-31%
减持
CRBG
COREBRIDGE FINL INC
-$29.1M
3,632,640
-24%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$28.7M
24,270
减持
RHI
ROBERT HALF INC.
-$28.6M
1,135,165
-12%
增持
WRB
BERKLEY W R CORP
+$28.6M
826,616
+60%
清仓
SOLV
SOLVENTUM CORP
-$28.6M
0
-100%
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$28.4M
938,900
建仓
MRNA
MODERNA INC
+$28.3M
998,503
清仓
TRU
TRANSUNION
-$27.7M
0
-100%
减持
—
TRI POINTE HOMES INC
-$27.1M
494,133
-58%
减持
EAT
BRINKER INTL INC
-$27.0M
22,061
-90%
增持
CLX
CLOROX CO DEL
+$26.3M
198,738
+974%
