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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 5
增持 50
减持 75
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$530.4M
9,908,124
+4%
减持
AAPL
APPLE INC
-$313.2M
5,894,651
-14%
增持
QCOM
QUALCOMM INC
+$313.1M
2,336,973
+508%
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
PANW
PALO ALTO NETWORKS INC
-$280.9M
57,777
-97%
增持
GEV
GE VERNOVA INC
+$248.1M
483,800
+1780%
增持
FTNT
FORTINET INC
+$185.7M
1,851,505
+1669%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$182.4M
3,064,667
+1778%
增持
GM
GENERAL MTRS CO
+$171.9M
4,084,820
+561%
减持
LRCX
LAM RESEARCH CORP
-$163.3M
723,214
-78%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$139.4M
3,407,107
+2811%
增持
REGN
REGENERON PHARMACEUTICALS
+$122.5M
234,267
+31261%
减持
CORT
CORCEPT THERAPEUTICS INC
-$120.7M
455,451
-66%
增持
EME
EMCOR GROUP INC
+$119.1M
312,736
+140%
减持
MRK
MERCK & CO INC
-$116.4M
52,141
-96%
增持
VLO
VALERO ENERGY CORP
+$107.4M
983,301
+425%
减持
KMB
KIMBERLY-CLARK CORP
-$102.2M
129,291
-85%
减持
ELV
ELEVANCE HEALTH INC
-$98.8M
186,090
-53%
增持
DXCM
DEXCOM INC
+$96.5M
1,372,967
+302%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$95.3M
5,396,930
+339%
减持
—
SPOTIFY TECHNOLOGY S A
-$93.6M
222,787
-54%
减持
—
LYONDELLBASELL INDUSTRIES N
-$88.7M
385,918
-76%
减持
MSCI
MSCI INC
-$87.8M
54,787
-74%
增持
CRM
SALESFORCE INC
+$84.7M
745,391
+69%
减持
TSCO
TRACTOR SUPPLY CO
-$84.2M
2,763,441
-34%
建仓
FAST
FASTENAL CO
+$83.5M
1,987,617
增持
AVGO
BROADCOM INC
+$76.6M
384,673
+118%
减持
JBL
JABIL INC
+$76.3M
1,108,228
-9%
减持
MSFT
MICROSOFT CORP
+$74.9M
2,091,104
-19%
减持
META
META PLATFORMS INC
+$73.6M
728,086
-10%
清仓
—
DUPONT DE NEMOURS INC
-$72.1M
0
-100%
减持
INTC
INTEL CORP
-$71.3M
12,078
-100%
增持
PEGA
PEGASYSTEMS INC
+$70.6M
2,564,459
+161%
减持
AMGN
AMGEN INC
-$69.6M
6,062
-97%
减持
CPNG
COUPANG INC
-$68.5M
1,341,876
-73%
增持
STZ
CONSTELLATION BRANDS INC
+$68.1M
425,966
+6719%
减持
VZ
VERIZON COMMUNICATIONS INC
-$68.1M
387,811
-79%
清仓
HUM
HUMANA INC
-$67.0M
0
-100%
减持
OMC
OMNICOM GROUP INC
-$65.8M
25,100
-97%
增持
—
GARMIN LTD
+$64.4M
471,163
+202%
增持
MANH
MANHATTAN ASSOCIATES INC
+$63.9M
854,908
+41%
减持
AME
AMETEK INC
-$63.6M
51,290
-88%
增持
CE
CELANESE CORP DEL
+$61.6M
1,237,012
+919%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$61.1M
349,222
+410%
增持
—
MARQETA INC
+$60.6M
11,450,468
+667%
减持
ANET
ARISTA NETWORKS INC
+$60.0M
3,332,974
-8%
减持
COST
COSTCO WHSL CORP NEW
-$59.7M
99,970
-40%
增持
SCCO
SOUTHERN COPPER CORP
+$59.2M
984,253
+128%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$58.9M
1,092,002
-37%
减持
FIX
COMFORT SYS USA INC
+$58.1M
300,554
-6%
减持
RBLX
ROBLOX CORP
+$57.2M
1,338,739
-7%
减持
—
ACCENTURE PLC IRELAND
-$55.0M
301,213
-35%
清仓
—
BLUEPRINT MEDICINES CORP
-$50.5M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$49.8M
0
-100%
清仓
TER
TERADYNE INC
-$48.7M
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$47.1M
3,440,515
-21%
清仓
VLTO
VERALTO CORP
-$45.6M
0
-100%
增持
DPZ
DOMINOS PIZZA INC
+$45.3M
290,991
+56%
增持
TGT
TARGET CORP
+$42.5M
2,112,221
+33%
增持
CMCSA
COMCAST CORP NEW
+$42.1M
1,738,246
+221%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$41.7M
0
-100%
增持
ADBE
ADOBE INC
+$41.3M
828,653
+14%
增持
EA
ELECTRONIC ARTS INC
+$40.9M
326,393
+318%
建仓
NTAP
NETAPP INC
+$40.6M
380,725
增持
HALO
HALOZYME THERAPEUTICS INC
+$40.5M
1,002,619
+450%
建仓
PCAR
PACCAR INC
+$40.4M
424,828
减持
PGR
PROGRESSIVE CORP
-$40.3M
249,895
-34%
增持
NU
NU HLDGS LTD
+$40.1M
3,335,714
+506%
增持
CRK
COMSTOCK RES INC
+$39.7M
1,498,280
+1643%
增持
TTD
THE TRADE DESK INC
+$38.6M
1,870,898
+6%
减持
F
FORD MTR CO
-$38.3M
3,786,090
-52%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$35.5M
17,674
-88%
减持
V
VISA INC
-$35.5M
13,933
-88%
清仓
NUE
NUCOR CORP
-$34.9M
0
-100%
减持
DHR
DANAHER CORPORATION
-$34.2M
34,229
-83%
减持
NKE
NIKE INC
-$33.6M
6,264
-99%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$33.4M
710,875
-52%
减持
KBR
KBR INC
-$33.3M
895,537
-41%
清仓
—
FOOT LOCKER INC
-$32.3M
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$30.7M
494,327
+129%
增持
WSM
WILLIAMS SONOMA INC
+$30.7M
625,066
+38%
减持
ROP
ROPER TECHNOLOGIES INC
-$29.9M
7,221
-87%
减持
VRSN
VERISIGN INC
-$29.3M
916,087
-21%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$28.7M
0
-100%
增持
JBLU
JETBLUE AWYS CORP
+$28.6M
6,789,657
+19914%
减持
EPAM
EPAM SYS INC
-$27.9M
341,839
-35%
清仓
EVR
EVERCORE INC
-$27.8M
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
+$26.9M
456,579
+12%
减持
MA
MASTERCARD INCORPORATED
-$26.9M
425,120
-12%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$26.8M
121,536
-70%
清仓
CHE
CHEMED CORP NEW
-$26.1M
0
-100%
减持
NSP
INSPERITY INC
-$25.7M
615,670
-12%
减持
SLM
SLM CORP
-$25.7M
490,068
-66%
增持
RNG
RINGCENTRAL INC
+$25.6M
1,662,880
+91%
减持
ROKU
ROKU INC
+$24.9M
1,549,922
-2%
减持
JBHT
HUNT J B TRANS SVCS INC
-$24.6M
1,217,366
-10%
清仓
PODD
INSULET CORP
-$24.5M
0
-100%
清仓
—
AMCOR PLC
-$23.9M
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
+$23.5M
3,524,518
+30%
增持
LMT
LOCKHEED MARTIN CORP
+$23.3M
107,569
+81%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$22.8M
744,089
+54%
增持
LSTR
LANDSTAR SYS INC
+$22.7M
620,605
+47%
增持
NVR
NVR INC
+$22.6M
14,705
+24%
减持
CPT
CAMDEN PPTY TR
-$22.5M
1,112,807
-8%
增持
ABNB
AIRBNB INC
+$22.4M
257,243
+165%
增持
HLI
HOULIHAN LOKEY INC
+$22.2M
338,103
+41%
减持
CMI
CUMMINS INC
-$21.9M
85,616
-46%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$21.8M
157,635
-55%
减持
ESS
ESSEX PPTY TR INC
-$21.5M
511,987
-6%
清仓
CDE
COEUR MNG INC
-$21.5M
0
-100%
减持
MCK
MCKESSON CORP
-$21.4M
449,556
-14%
减持
MTZ
MASTEC INC
+$21.4M
428,528
-3%
增持
BNY
BANK NEW YORK MELLON CORP
+$21.2M
651,408
+43%
减持
CMA
COMERICA INC
-$21.2M
602,842
-38%
减持
—
EXXON MOBIL CORP
-$21.1M
358,129
-29%
减持
MOH
MOLINA HEALTHCARE INC
-$20.4M
429,475
-5%
减持
TEAM
ATLASSIAN CORPORATION
-$20.4M
517,958
-12%
增持
ROL
ROLLINS INC
+$20.0M
1,251,229
+34%
减持
ALL
ALLSTATE CORP
-$20.0M
1,963
-98%
减持
ALGN
ALIGN TECHNOLOGY INC
-$19.9M
512,952
-30%
建仓
GE
GE AEROSPACE
+$19.9M
77,312
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$19.5M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
+$19.2M
73,744
-17%
减持
LPX
LOUISIANA PAC CORP
-$19.1M
1,062,737
-12%
减持
WING
WINGSTOP INC
+$18.8M
345,394
-20%
减持
TTEK
TETRA TECH INC NEW
-$18.7M
1,279,641
-42%
减持
MYRG
MYR GROUP INC DEL
+$18.6M
280,937
-2%
减持
BHF
BRIGHTHOUSE FINL INC
-$17.8M
365,937
-43%
减持
TRV
TRAVELERS COMPANIES INC
-$17.8M
934,419
-8%
清仓
INSP
INSPIRE MED SYS INC
-$17.6M
0
-100%
增持
TXG
10X GENOMICS INC
+$17.6M
2,397,739
+106%
减持
WFC
WELLS FARGO CO NEW
-$17.5M
192,694
-58%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$17.5M
711,389
+33%
增持
LII
LENNOX INTL INC
+$17.5M
332,558
+8%
减持
DECK
DECKERS OUTDOOR CORP
-$17.4M
1,110,977
-6%
减持
MAN
MANPOWERGROUP INC WIS
-$17.3M
570,609
-18%
减持
COLM
COLUMBIA SPORTSWEAR CO
-$17.2M
360,303
-30%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$17.2M
542,734
-14%
建仓
SAIA
SAIA INC
+$17.1M
62,454
减持
TSN
TYSON FOODS INC
-$17.1M
2,031,034
-1%
减持
RHI
ROBERT HALF INC.
-$16.7M
1,102,766
-3%
清仓
PM
PHILIP MORRIS INTL INC
-$16.6M
0
-100%
清仓
KGS
KODIAK GAS SVCS INC
-$16.6M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$16.5M
33,793
-84%
减持
ACAD
ACADIA PHARMACEUTICALS INC
-$16.4M
761,184
-62%
减持
HUN
HUNTSMAN CORP
-$16.2M
3,010,564
-0%
清仓
BRO
BROWN & BROWN INC
-$15.8M
0
-100%
增持
—
EVEREST GROUP LTD
+$15.3M
163,785
+48%
减持
NTNX
NUTANIX INC
-$15.2M
1,461,269
-20%
减持
FLR
FLUOR CORP NEW
-$15.1M
112,334
-81%
增持
NFLX
NETFLIX INC
+$14.9M
20,092
+56%