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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 63
减持 61
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
NOW
SERVICENOW INC
+$323.9M
2,114,360
增持
GOOG
ALPHABET INC
+$315.2M
2,505,961
+30%
减持
JBL
JABIL INC
-$218.8M
19,499
-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。
增持
NFLX
NETFLIX INC
+$178.1M
2,017,282
+21734%
增持
LMT
LOCKHEED MARTIN CORP
+$157.1M
454,354
+262%
减持
MSFT
MICROSOFT CORP
-$137.0M
1,824,986
-7%
清仓
F
FORD MTR CO
-$131.6M
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$130.8M
858,217
增持
BNY
BANK NEW YORK MELLON CORP
+$126.9M
2,190,467
+87%
减持
CRM
SALESFORCE INC
-$124.7M
117,869
-82%
增持
AZO
AUTOZONE INC
+$119.9M
38,099
+1651%
减持
ANET
ARISTA NETWORKS INC
-$104.8M
2,096,758
-20%
增持
CNC
CENTENE CORP DEL
+$97.7M
2,750,326
+536%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$94.5M
2,692,327
-15%
清仓
GEV
GE VERNOVA INC
-$89.2M
0
-100%
减持
FAST
FASTENAL CO
-$89.2M
71,281
-96%
增持
CART
MAPLEBEAR INC
+$85.9M
2,281,452
+401%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$79.6M
373,871
-38%
增持
INCY
INCYTE CORP
+$77.7M
2,284,317
+31%
建仓
—
JAMES HARDIE INDS PLC
+$77.5M
3,736,368
减持
MA
MASTERCARD INCORPORATED
-$71.6M
160,384
-44%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$68.5M
639,561
+56%
减持
—
GARMIN LTD
-$67.4M
57,832
-82%
减持
JBHT
HUNT J B TRANS SVCS INC
-$66.6M
415,644
-62%
增持
LOW
LOWES COS INC
+$64.8M
503,623
+123%
增持
ALGN
ALIGN TECHNOLOGY INC
+$60.9M
1,005,837
+31%
减持
LRCX
LAM RESEARCH CORP
+$60.7M
1,746,893
-2%
增持
FTNT
FORTINET INC
+$56.1M
2,917,952
+40%
增持
NOC
NORTHROP GRUMMAN CORP
+$55.3M
99,166
+4952%
增持
AVGO
BROADCOM INC
+$54.3M
671,051
+24%
增持
JEF
JEFFERIES FINL GROUP INC
+$53.3M
1,016,854
+583%
减持
ILMN
ILLUMINA INC
-$51.6M
405,212
-63%
减持
—
LINDE PLC
-$50.5M
538
-99%
减持
NTAP
NETAPP INC
-$49.2M
244,481
-62%
建仓
VRNS
VARONIS SYS INC
+$48.3M
1,471,418
减持
PATH
UIPATH INC
-$45.9M
26,813
-99%
减持
GM
GENERAL MTRS CO
+$45.9M
3,683,200
-11%
减持
MCK
MCKESSON CORP
-$45.3M
345,294
-19%
减持
PPC
PILGRIMS PRIDE CORP
-$43.2M
493,996
-68%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$43.2M
863,210
+1042%
增持
ZS
ZSCALER INC
+$42.8M
301,109
+262%
减持
REGN
REGENERON PHARMACEUTICALS
+$42.7M
264,991
-8%
减持
PEGA
PEGASYSTEMS INC
-$42.3M
1,524,348
-34%
减持
NVDA
NVIDIA CORPORATION
-$41.5M
8,720,464
-2%
增持
RH
RH
+$41.5M
246,355
+1798%
减持
SRE
SEMPRA
-$40.7M
4,696
-99%
减持
LEN
LENNAR CORP
-$40.2M
37,429
-89%
增持
AGX
ARGAN INC
+$40.1M
259,872
+70%
增持
SNPS
SYNOPSYS INC
+$39.3M
84,813
+7894%
减持
ROL
ROLLINS INC
-$39.0M
362,766
-65%
减持
TTEK
TETRA TECH INC NEW
-$38.4M
24,613
-98%
减持
—
EXXON MOBIL CORP
-$38.1M
25,263
-93%
减持
AAPL
APPLE INC
-$38.1M
4,756,835
-9%
增持
TGT
TARGET CORP
+$37.7M
2,536,667
+8%
建仓
ZTS
ZOETIS INC
+$37.3M
296,401
清仓
CTAS
CINTAS CORP
-$37.0M
0
-100%
减持
PSX
PHILLIPS 66
-$36.8M
1,213,635
-15%
增持
TLN
TALEN ENERGY CORP
+$36.6M
100,928
+3528%
增持
CMC
COMMERCIAL METALS CO
+$35.3M
1,502,015
+25%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$34.6M
559,412
+4896%
清仓
—
INDIVIOR PLC
-$33.5M
0
-100%
增持
C
CITIGROUP INC
+$32.7M
1,183,141
+14%
增持
TTD
THE TRADE DESK INC
+$31.7M
2,663,129
+88%
减持
MRNA
MODERNA INC
-$31.1M
216,476
-85%
增持
NTNX
NUTANIX INC
-$31.0M
2,111,566
+12%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$30.8M
1,333,697
+27%
清仓
CMA
COMERICA INC
-$30.7M
0
-100%
减持
LPX
LOUISIANA PAC CORP
-$30.7M
696,267
-29%
建仓
T
AT&T INC
+$30.5M
1,226,327
建仓
AOS
SMITH A O CORP
+$30.4M
454,100
增持
SAIA
SAIA INC
+$30.4M
170,166
+102%
减持
HII
HUNTINGTON INGALLS INDS INC
-$30.1M
272,780
-36%
增持
BBY
BEST BUY INC
+$29.6M
1,225,038
+77%
增持
LSTR
LANDSTAR SYS INC
+$29.2M
706,446
+20%
增持
NU
NU HLDGS LTD
+$28.6M
11,633,614
+12%
减持
CMCSA
COMCAST CORP NEW
-$28.5M
960,317
-47%
减持
NVR
NVR INC
-$28.0M
3,170
-50%
减持
—
TECHNIPFMC PLC
-$27.9M
247,753
-75%
减持
—
MARQETA INC
-$27.9M
5,883,672
-44%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$27.5M
401,371
-2%
增持
PRIM
PRIMORIS SVCS CORP
+$27.5M
538,345
+88%
清仓
QRVO
QORVO INC
-$27.4M
0
-100%
减持
MYRG
MYR GROUP INC DEL
-$27.2M
126,886
-52%
增持
MANH
MANHATTAN ASSOCIATES INC
-$26.4M
865,672
+1%
增持
ZM
ZOOM COMMUNICATIONS INC
+$26.3M
561,751
+109%
增持
EW
EDWARDS LIFESCIENCES CORP
+$26.1M
3,114,850
+1%
建仓
LLY
ELI LILLY & CO
+$25.5M
23,750
减持
FIX
COMFORT SYS USA INC
+$25.2M
267,873
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$25.1M
176,987
+409%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$25.0M
1,749,268
-19%
减持
BAC
BANK AMERICA CORP
-$24.4M
374,896
-57%
减持
MTZ
MASTEC INC
-$24.3M
605,874
-17%
建仓
DOCU
DOCUSIGN INC
+$23.9M
349,716
增持
RHI
ROBERT HALF INC.
+$23.2M
2,079,623
+112%
减持
RLI
RLI CORP
-$22.9M
53,424
-87%
减持
SCCO
SOUTHERN COPPER CORP
-$22.8M
209,337
-52%
减持
XRAY
DENTSPLY SIRONA INC
-$22.8M
3,121,993
-32%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$22.7M
2,389,839
-22%
增持
IDCC
INTERDIGITAL INC
+$21.9M
129,618
+131%
建仓
LVS
LAS VEGAS SANDS CORP
+$21.7M
334,033
减持
DOCN
DIGITALOCEAN HLDGS INC
+$20.8M
1,603,125
-3%
建仓
CIEN
CIENA CORP
+$20.8M
88,927
建仓
KMPR
KEMPER CORP
+$20.7M
511,341
减持
EOG
EOG RES INC
-$20.6M
178,690
-49%
减持
ADBE
ADOBE INC
-$19.8M
832,144
-6%
减持
GSHD
GOOSEHEAD INS INC
-$19.3M
79,936
-76%
减持
FRPT
FRESHPET INC
-$19.3M
15,067
-96%
建仓
ITRI
ITRON INC
+$19.1M
206,044
增持
—
EVEREST GROUP LTD
+$18.8M
222,499
+37%
增持
TEAM
ATLASSIAN CORPORATION
+$18.4M
689,242
+18%
减持
CAH
CARDINAL HEALTH INC
-$18.4M
1,514
-99%
增持
TNDM
TANDEM DIABETES CARE INC
+$18.4M
1,653,708
+12%
增持
QCOM
QUALCOMM INC
+$18.3M
2,262,898
+2%
减持
GL
GLOBE LIFE INC
-$17.9M
770,217
-12%
建仓
DHI
D R HORTON INC
+$17.9M
124,022
减持
ALLY
ALLY FINL INC
+$17.6M
4,062,394
-4%
增持
CRUS
CIRRUS LOGIC INC
+$17.6M
466,766
+55%
减持
CVI
CVR ENERGY INC
-$17.2M
1,281,917
-6%
增持
BPOP
POPULAR INC
+$16.9M
814,908
+22%
减持
WLK
WESTLAKE CORPORATION
-$16.9M
668,405
-22%
增持
LEA
LEAR CORP
+$16.8M
791,293
+8%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
-$16.4M
4,813,320
+2%
增持
EXPD
EXPEDITORS INTL WASH INC
+$16.4M
592,050
+1%
增持
VST
VISTRA CORP
+$16.1M
169,262
+197%
增持
TSLA
TESLA INC
+$15.8M
208,623
+19%
增持
TREX
TREX CO INC
+$15.5M
1,326,379
+121%
建仓
VLY
VALLEY NATL BANCORP
+$15.4M
1,314,369
增持
S
SENTINELONE INC
+$15.3M
1,031,589
+8146%
建仓
PHR
PHREESIA INC
+$15.2M
899,098
减持
TNET
TRINET GROUP INC
-$15.0M
540,746
-23%
减持
BFH
BREAD FINANCIAL HOLDINGS INC
+$15.0M
1,031,324
-6%
增持
W
WAYFAIR INC
+$14.9M
693,905
+13%
清仓
—
ACCENTURE PLC IRELAND
-$14.8M
0
-100%
增持
FMC
FMC CORP
-$14.6M
1,188,452
+28%
减持
PNW
PINNACLE WEST CAP CORP
-$14.6M
10,653
-94%
增持
—
NOVOCURE LTD
+$14.5M
1,223,755
+1093%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$14.5M
3,246
-95%
减持
VLO
VALERO ENERGY CORP
-$14.4M
910,536
-5%
增持
MRP
MILLROSE PPTYS INC
+$14.0M
717,808
+226%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$13.9M
1,229,009
+2634%
增持
ROKU
ROKU INC
+$13.9M
1,509,686
+1%
增持
NRIX
NURIX THERAPEUTICS INC
+$13.5M
735,174
+1576%
增持
HCI
HCI GROUP INC
+$13.5M
125,399
+129%
减持
NSP
INSPERITY INC
-$13.4M
748,002
-13%
建仓
FND
FLOOR & DECOR HLDGS INC
+$12.8M
209,659
增持
DECK
DECKERS OUTDOOR CORP
+$12.7M
1,533,252
+6%
增持
LYFT
LYFT INC
-$12.6M
4,931,621
+0%
增持
APPF
APPFOLIO INC
+$12.6M
186,393
+67%
清仓
AXP
AMERICAN EXPRESS CO
-$12.5M
0
-100%
建仓
NSIT
INSIGHT ENTERPRISES INC
+$12.5M
153,162