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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 44
减持 76
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
LII
LENNOX INTL INC
-$187.9M
5,077
-98%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$181.4M
410,342
+2222%
增持
LRCX
LAM RESEARCH CORP
+$167.9M
1,779,716
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。
+146%
减持
GEV
GE VERNOVA INC
-$166.8M
145,075
-70%
减持
TSCO
TRACTOR SUPPLY CO
-$140.3M
96,970
-96%
增持
MAS
MASCO CORP
+$136.5M
2,330,523
+444%
减持
AAPL
APPLE INC
+$121.9M
5,228,272
-11%
增持
NU
NU HLDGS LTD
+$120.4M
10,379,962
+211%
减持
DXCM
DEXCOM INC
-$119.0M
12,227
-99%
增持
CPNG
COUPANG INC
+$110.7M
4,685,047
+249%
减持
WING
WINGSTOP INC
-$105.3M
43,867
-87%
减持
NVDA
NVIDIA CORPORATION
+$102.5M
8,939,370
-10%
减持
TRV
TRAVELERS COMPANIES INC
-$92.5M
563,989
-40%
增持
F
FORD MTR CO
+$90.6M
11,006,776
+191%
减持
AMZN
AMAZON COM INC
-$88.0M
1,513,246
-21%
增持
MTZ
MASTEC INC
+$82.9M
732,886
+71%
增持
C
CITIGROUP INC
+$80.6M
1,037,759
+258%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$80.0M
1,967,471
+177%
减持
MA
MASTERCARD INCORPORATED
-$75.7M
286,816
-33%
减持
—
ACCENTURE PLC IRELAND
-$75.2M
60,205
-80%
减持
—
LINDE PLC
-$74.8M
106,863
-60%
增持
AVGO
BROADCOM INC
+$71.9M
539,483
+40%
增持
BNY
BANK NEW YORK MELLON CORP
+$68.0M
1,168,934
+79%
清仓
PGR
PROGRESSIVE CORP
-$66.7M
0
-100%
减持
TTD
THE TRADE DESK INC
-$65.3M
1,416,472
-24%
减持
FIX
COMFORT SYS USA INC
+$63.7M
272,441
-9%
减持
STZ
CONSTELLATION BRANDS INC
-$63.3M
44,198
-90%
清仓
EPAM
EPAM SYS INC
-$60.4M
0
-100%
增持
INCY
INCYTE CORP
+$59.7M
1,743,794
+35%
减持
NVR
NVR INC
-$57.5M
6,361
-57%
减持
MOH
MOLINA HEALTHCARE INC
-$57.1M
369,980
-14%
减持
HLI
HOULIHAN LOKEY INC
-$57.0M
18,737
-94%
减持
BKNG
BOOKING HOLDINGS INC
-$56.8M
68,553
-7%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$54.2M
2,167,729
+614%
减持
META
META PLATFORMS INC
-$53.8M
658,563
-10%
增持
W
WAYFAIR INC
+$52.8M
612,809
+1506%
增持
GM
GENERAL MTRS CO
+$52.6M
4,160,159
+2%
减持
EA
ELECTRONIC ARTS INC
-$51.9M
1,021
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$51.6M
49,899
-90%
增持
BBY
BEST BUY INC
+$50.7M
692,687
+2683%
减持
GOOG
ALPHABET INC
+$50.3M
1,934,783
-18%
减持
MTH
MERITAGE HOMES CORP
-$48.9M
22,152
-97%
增持
XRAY
DENTSPLY SIRONA INC
+$48.9M
4,608,341
+662%
增持
YOU
CLEAR SECURE INC
+$48.2M
1,463,717
+6039%
减持
CRM
SALESFORCE INC
-$47.3M
658,031
-12%
减持
SCCO
SOUTHERN COPPER CORP
-$46.7M
435,501
-56%
减持
EOG
EOG RES INC
-$46.5M
350,966
-51%
建仓
BAC
BANK AMERICA CORP
+$45.0M
873,228
增持
TSLA
TESLA INC
+$44.6M
175,477
+67%
减持
LEN
LENNAR CORP
-$44.0M
349,144
-56%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$42.6M
92,100
-51%
减持
PAYX
PAYCHEX INC
-$42.1M
3,860
-99%
减持
COST
COSTCO WHSL CORP NEW
-$40.3M
63,430
-37%
减持
PCAR
PACCAR INC
-$40.1M
2,871
-99%
增持
EME
EMCOR GROUP INC
+$39.4M
318,174
+2%
增持
REGN
REGENERON PHARMACEUTICALS
+$38.9M
287,881
+23%
减持
WRB
BERKLEY W R CORP
-$38.8M
77,035
-87%
减持
ANET
ARISTA NETWORKS INC
+$38.6M
2,605,067
-22%
清仓
MEDP
MEDPACE HLDGS INC
-$36.5M
0
-100%
减持
CTAS
CINTAS CORP
-$36.0M
180,419
-45%
增持
WINA
WINMARK CORP
+$35.7M
81,433
+535%
清仓
WHR
WHIRLPOOL CORP
-$35.0M
0
-100%
增持
NTAP
NETAPP INC
+$34.8M
636,058
+67%
建仓
—
INDIVIOR PLC
+$33.5M
1,389,289
增持
AGX
ARGAN INC
+$33.3M
153,115
+320%
减持
CORT
CORCEPT THERAPEUTICS INC
-$33.1M
3,828
-99%
减持
CRK
COMSTOCK RES INC
-$33.1M
423,408
-72%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$33.0M
3,154,278
-7%
增持
DINO
HF SINCLAIR CORP
+$32.5M
902,091
+152%
增持
LYFT
LYFT INC
+$32.0M
4,914,553
+2%
增持
DECK
DECKERS OUTDOOR CORP
+$31.7M
1,442,771
+30%
减持
VRSN
VERISIGN INC
-$31.4M
833,961
-9%
建仓
TREX
TREX CO INC
+$31.1M
601,289
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$31.1M
409,648
+17%
减持
VLO
VALERO ENERGY CORP
+$30.4M
954,943
-3%
减持
EW
EDWARDS LIFESCIENCES CORP
-$29.7M
3,078,289
-11%
减持
DG
DOLLAR GEN CORP NEW
-$29.3M
40,383
-86%
减持
MSCI
MSCI INC
-$28.9M
4,677
-91%
增持
NTNX
NUTANIX INC
+$28.4M
1,883,870
+29%
减持
OTIS
OTIS WORLDWIDE CORP
-$27.7M
1,232,730
-13%
减持
JBHT
HUNT J B TRANS SVCS INC
-$27.5M
1,098,117
-10%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
+$26.9M
4,737,541
-12%
清仓
HAL
HALLIBURTON CO
-$26.7M
0
-100%
建仓
GSHD
GOOSEHEAD INS INC
+$25.2M
338,918
减持
EXEL
EXELIXIS INC
-$24.9M
472,820
-53%
增持
QRVO
QORVO INC
+$24.9M
301,040
+912%
建仓
—
TRANE TECHNOLOGIES PLC
+$24.9M
58,892
建仓
DVN
DEVON ENERGY CORP NEW
+$24.8M
706,392
清仓
—
AXIS CAP HLDGS LTD
-$24.5M
0
-100%
增持
SFD
SMITHFIELD FOODS INC
+$24.3M
1,212,144
+584%
增持
ZS
ZSCALER INC
+$24.0M
83,103
+2912%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$24.0M
78,203
-64%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$23.8M
0
-100%
增持
KLIC
KULICKE & SOFFA INDS INC
+$23.4M
665,295
+541%
增持
CVI
CVR ENERGY INC
+$22.4M
1,364,250
+34%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$22.3M
0
-100%
减持
RLI
RLI CORP
-$21.7M
403,751
-39%
减持
AMKR
AMKOR TECHNOLOGY INC
-$21.6M
479,850
-71%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$21.5M
31,165
-59%
建仓
ATKR
ATKORE INC
+$21.2M
338,120
增持
—
PAGSEGURO DIGITAL LTD
+$21.2M
2,156,848
+5303%
减持
RBLX
ROBLOX CORP
+$20.9M
1,167,686
-13%
减持
RS
RELIANCE INC
-$20.7M
125,490
-30%
减持
MSFT
MICROSOFT CORP
-$20.6M
1,968,436
-6%
建仓
AIG
AMERICAN INTL GROUP INC
+$20.5M
261,492
增持
FTNT
FORTINET INC
-$20.1M
2,088,545
+13%
增持
ZM
ZOOM COMMUNICATIONS INC
+$20.1M
269,121
+910%
建仓
AAMI
ACADIAN ASSET MANAGEMENT INC
+$20.1M
416,498
清仓
BHF
BRIGHTHOUSE FINL INC
-$19.7M
0
-100%
减持
ESS
ESSEX PPTY TR INC
-$19.6M
468,885
-8%
减持
CHD
CHURCH & DWIGHT CO INC
-$19.5M
210,485
-47%
减持
—
GARMIN LTD
-$19.2M
321,428
-32%
建仓
MELI
MERCADOLIBRE INC
+$19.0M
8,125
减持
JBL
JABIL INC
-$18.5M
1,027,932
-7%
增持
SONO
SONOS INC
+$18.1M
3,196,401
+7%
清仓
GPOR
GULFPORT ENERGY CORP
-$18.0M
0
-100%
减持
GE
GE AEROSPACE
-$17.6M
7,597
-90%
减持
CCK
CROWN HLDGS INC
-$17.0M
1,282,028
-6%
减持
—
TECHNIPFMC PLC
-$16.9M
987,489
-39%
建仓
FISV
FISERV INC
+$16.9M
130,923
增持
LOW
LOWES COS INC
+$16.8M
225,393
+26%
减持
CRBG
COREBRIDGE FINL INC
-$16.6M
3,177,029
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$16.4M
9,135
-98%
增持
LEA
LEAR CORP
+$16.0M
734,087
+21%
建仓
AMH
AMERICAN HOMES 4 RENT
+$15.9M
477,243
减持
NFLX
NETFLIX INC
-$15.8M
9,239
-54%
减持
DRS
LEONARDO DRS INC
-$15.7M
139,407
-71%
清仓
WK
WORKIVA INC
-$15.7M
0
-100%
减持
UNM
UNUM GROUP
-$15.6M
357,860
-34%
减持
TRIP
TRIPADVISOR INC
-$15.5M
348,413
-79%
建仓
CNC
CENTENE CORP DEL
+$15.4M
432,708
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$15.2M
63,908
建仓
ALV
AUTOLIV INC
+$15.1M
122,157
清仓
LTH
LIFE TIME GROUP HOLDINGS INC
-$14.8M
0
-100%
增持
FRPT
FRESHPET INC
+$14.7M
367,025
+349%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$14.4M
577,395
-22%
减持
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$14.3M
26,444
-94%
建仓
FLNC
FLUENCE ENERGY INC
+$14.2M
1,315,443
减持
ITW
ILLINOIS TOOL WKS INC
-$14.2M
24,034
-71%
减持
MNST
MONSTER BEVERAGE CORP NEW
+$14.0M
3,059,915
-0%
减持
LSTR
LANDSTAR SYS INC
-$14.0M
589,827
-5%
减持
HALO
HALOZYME THERAPEUTICS INC
+$13.7M
898,192
-10%
减持
ROKU
ROKU INC
+$13.7M
1,496,981
-3%
增持
GRND
GRINDR INC
+$13.4M
1,381,211
+327%
增持
KURA
KURA ONCOLOGY INC
+$13.3M
2,224,590
+102%
清仓
EBAY
EBAY INC.
-$13.3M
0
-100%
减持
SLM
SLM CORP
-$13.2M
102,412
-79%
清仓
DHI
D R HORTON INC
-$13.0M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$12.9M
24,949
-51%
增持
LMT
LOCKHEED MARTIN CORP
+$12.9M
125,587
+17%