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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 19
增持 48
减持 75
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$284.1M
1,616,923
-11%
减持
META
META PLATFORMS INC
-$246.1M
408,456
-44%
减持
ANET
ARISTA NETWORKS INC
-$237.0M
307,025
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。
-85%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$234.1M
124,183
-95%
增持
GOOG
ALPHABET INC
+$199.6M
3,437,097
+37%
减持
LRCX
LAM RESEARCH CORP
-$196.8M
478,282
-73%
增持
MU
MICRON TECHNOLOGY INC
+$184.6M
548,410
+23059%
减持
NVDA
NVIDIA CORPORATION
-$178.5M
8,301,940
-5%
建仓
TXN
TEXAS INSTRS INC
+$166.4M
857,024
减持
AAPL
APPLE INC
-$138.9M
4,548,328
-4%
减持
NFLX
NETFLIX INC.
-$135.7M
555,982
-72%
减持
MTZ
MASTEC INC
-$128.8M
8,961
-99%
增持
LVS
LAS VEGAS SANDS CORP
+$124.9M
2,720,933
+715%
减持
FIX
COMFORT SYS USA INC
-$117.3M
96,221
-64%
建仓
SF
STIFEL FINL CORP
+$100.9M
1,364,978
减持
QCOM
QUALCOMM INC
-$98.9M
2,237,947
-1%
增持
ALB
ALBEMARLE CORP
+$96.9M
570,812
+1357%
减持
ADBE
ADOBE INC
-$94.9M
807,650
-3%
减持
AZO
AUTOZONE INC
-$93.2M
10,669
-72%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$90.1M
1,285,419
-46%
建仓
EBAY
EBAY INC.
+$89.7M
984,977
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$89.4M
212,204
-47%
减持
LYFT
LYFT INC
-$88.3M
542,613
-89%
增持
JBL
JABIL INC
+$84.8M
336,031
+1623%
增持
DKNG
DRAFTKINGS INC NEW
+$84.4M
4,147,296
+2595%
减持
RBLX
ROBLOX CORP
-$82.9M
1,224,244
-35%
减持
EXPD
EXPEDITORS INTL WASH INC
-$82.8M
37,627
-94%
建仓
WM
WASTE MGMT INC DEL
+$80.5M
350,252
减持
AVGO
BROADCOM INC
-$80.2M
491,383
-27%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$77.1M
94,049
-75%
增持
DOCU
DOCUSIGN INC
+$68.4M
1,947,712
+457%
减持
LOW
LOWES COS INC
-$65.8M
235,731
-53%
减持
INCY
INCYTE CORP
-$63.9M
1,717,978
-25%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$63.6M
520,269
+1390%
建仓
SNX
TD SYNNEX CORPORATION
+$59.8M
354,612
减持
AMZN
AMAZON COM INC
-$54.0M
1,336,932
-7%
减持
MCK
MCKESSON CORP
-$53.8M
265,107
-23%
减持
LPX
LOUISIANA PAC CORP
-$53.8M
33,874
-95%
清仓
ILMN
ILLUMINA INC
-$53.1M
0
-100%
减持
VLO
VALERO ENERGY CORP
+$51.4M
807,921
-11%
减持
—
SPOTIFY TECHNOLOGY S A
-$51.0M
221,659
-19%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$49.9M
2,322,110
+12%
建仓
PIPR
PIPER SANDLER COMPANIES
+$48.6M
634,998
减持
AGX
ARGAN INC
+$48.6M
238,738
-8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$48.5M
130,927
+363%
减持
HII
HUNTINGTON INGALLS INDS INC
-$47.4M
119,457
-56%
减持
RHI
ROBERT HALF INC.
-$46.3M
400,119
-81%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$45.9M
3,931,016
-18%
减持
GM
GENERAL MTRS CO
-$45.4M
3,410,574
-7%
减持
MA
MASTERCARD INCORPORATED
-$45.4M
92,464
-42%
增持
TEAM
ATLASSIAN CORPORATION
-$45.2M
975,524
+42%
建仓
CVNA
CARVANA CO
+$43.7M
139,021
建仓
EVR
EVERCORE INC
+$43.1M
144,432
增持
—
VIKING HOLDINGS LTD
+$42.6M
590,547
+5249%
减持
ABNB
AIRBNB INC
-$41.9M
17,355
-95%
增持
STT
STATE STR CORP
+$40.3M
466,896
+221%
减持
DINO
HF SINCLAIR CORP
-$40.2M
120,083
-88%
减持
TSLA
TESLA INC
-$39.9M
144,985
-31%
减持
REGN
REGENERON PHARMACEUTICALS
-$39.1M
214,160
-19%
增持
CALY
CALLAWAY GOLF CO
+$38.6M
3,812,544
+210%
减持
TGT
TARGET CORP
+$37.8M
2,358,151
-7%
减持
MANH
MANHATTAN ASSOCIATES INC
-$37.2M
847,568
-2%
增持
BKNG
BOOKING HOLDINGS INC
-$37.1M
82,048
+15%
增持
WDAY
WORKDAY INC
+$36.5M
353,913
+705%
增持
NOW
SERVICENOW INC
-$36.0M
2,753,854
+30%
增持
ONTO
ONTO INNOVATION INC
+$35.7M
189,633
+839%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$34.8M
12,922
-98%
增持
ETSY
ETSY INC
+$34.4M
901,081
+368%
减持
TRV
TRAVELERS COMPANIES INC
-$33.9M
452,603
-21%
减持
NU
NU HLDGS LTD
-$33.3M
11,234,499
-3%
减持
SYF
SYNCHRONY FINANCIAL
-$32.7M
1,679,136
-5%
减持
DBX
DROPBOX INC
-$32.6M
4,803,221
-6%
增持
SNPS
SYNOPSYS INC
+$32.1M
181,330
+114%
增持
CRUS
CIRRUS LOGIC INC
+$31.9M
603,206
+29%
增持
LNTH
LANTHEUS HLDGS INC
+$31.7M
577,645
+217%
增持
COP
CONOCOPHILLIPS
+$31.3M
266,578
+541%
减持
TLN
TALEN ENERGY CORP
-$31.2M
20,719
-79%
建仓
TENB
TENABLE HLDGS INC
+$31.2M
1,841,995
减持
PSX
PHILLIPS 66
+$31.0M
1,029,791
-15%
建仓
RAL
RALLIANT CORP
+$30.8M
740,287
减持
EW
EDWARDS LIFESCIENCES CORP
-$30.7M
2,932,796
-6%
减持
EME
EMCOR GROUP INC
+$30.5M
305,748
-4%
减持
CCK
CROWN HLDGS INC
-$30.2M
1,050,242
-20%
减持
NTNX
NUTANIX INC
-$30.1M
2,079,787
-2%
清仓
SCCO
SOUTHERN COPPER CORP
-$30.0M
0
-100%
增持
TTD
THE TRADE DESK INC
-$30.0M
3,132,743
+18%
建仓
FSLR
FIRST SOLAR INC
+$29.8M
150,871
减持
LMT
LOCKHEED MARTIN CORP
+$29.4M
412,186
-9%
清仓
CMCSA
COMCAST CORP NEW
-$28.7M
0
-100%
增持
NTRS
NORTHERN TR CORP
+$28.4M
336,326
+147%
减持
PEGA
PEGASYSTEMS INC
-$28.1M
1,478,875
-3%
建仓
PINS
PINTEREST INC
+$27.9M
1,522,003
减持
T
AT&T INC
-$27.7M
96,258
-92%
增持
SNEX
STONEX GROUP INC
+$27.6M
344,567
+14669%
减持
XRAY
DENTSPLY SIRONA INC
-$27.3M
722,268
-77%
清仓
—
TRI POINTE HOMES INC
-$27.3M
0
-100%
减持
GL
GLOBE LIFE INC
-$27.2M
578,456
-25%
增持
FIVE
FIVE BELOW INC
+$27.0M
192,911
+113%
增持
BCC
BOISE CASCADE CO DEL
+$26.6M
443,701
+363%
清仓
NTAP
NETAPP INC
-$26.2M
0
-100%
减持
ZS
ZSCALER INC
-$26.1M
296,554
-2%
增持
KLIC
KULICKE & SOFFA INDS INC
+$25.9M
957,576
+18%
增持
SPHR
SPHERE ENTERTAINMENT CO
+$25.7M
262,625
+391%
增持
LII
LENNOX INTL INC
+$25.5M
58,585
+1628%
减持
POWL
POWELL INDS INC
+$25.1M
123,940
-6%
减持
ROKU
ROKU INC
-$24.5M
1,472,268
-2%
建仓
SUI
SUN CMNTYS INC
+$23.5M
186,611
减持
CRBG
COREBRIDGE FINL INC
-$23.4M
2,821,912
-6%
增持
WERN
WERNER ENTERPRISES INC
+$23.3M
1,109,323
+258%
增持
DAN
DANA INC
+$23.1M
2,076,218
+5%
减持
CVI
CVR ENERGY INC
-$22.8M
290,455
-77%
减持
MAS
MASCO CORP
-$22.7M
2,349,411
-9%
建仓
SBUX
STARBUCKS CORP
+$22.5M
251,222
增持
CRWD
CROWDSTRIKE HLDGS INC
+$22.5M
86,663
+258%
减持
MOH
MOLINA HEALTHCARE INC
-$22.3M
350,945
-12%
建仓
CVLT
COMMVAULT SYS INC
+$21.9M
281,183
增持
ITRI
ITRON INC
+$21.1M
449,392
+118%
清仓
MELI
MERCADOLIBRE INC
-$21.1M
0
-100%
增持
PII
POLARIS INC
+$21.0M
652,936
+182%
清仓
CIEN
CIENA CORP
-$20.8M
0
-100%
增持
JEF
JEFFERIES FINANCIAL GROUP IN
-$20.7M
1,024,695
+1%
增持
C
CITIGROUP INC
+$20.7M
1,399,891
+18%
增持
NOC
NORTHROP GRUMMAN CORP
+$20.2M
112,534
+13%
减持
FLNC
FLUENCE ENERGY INC
-$20.1M
29,230
-97%
增持
COST
COSTCO WHOLESALE CORPORATION
+$20.1M
84,762
+14%
建仓
—
FLEXTRONICS INTL LTD
+$19.9M
303,681
减持
LGND
LIGAND PHARMACEUTICALS INC
-$19.9M
20,529
-84%
增持
ALGN
ALIGN TECHNOLOGY INC
+$19.7M
1,031,324
+3%
建仓
CNP
CENTERPOINT ENERGY INC
+$19.7M
455,872
减持
PRIM
PRIMORIS SVCS CORP
-$19.6M
330,473
-39%
建仓
VLTO
VERALTO CORP
+$19.5M
221,047
增持
ALLY
ALLY FINL INC
-$19.5M
4,192,842
+3%
建仓
POR
PORTLAND GEN ELEC CO
+$19.5M
368,896
减持
KBR
KBR INC
-$18.7M
365,405
-54%
减持
W
WAYFAIR INC
-$18.4M
681,488
-2%
减持
BALL
BALL CORP
-$18.4M
64,083
-85%
减持
TDC
TERADATA CORP DEL
-$18.1M
321,948
-63%
增持
LSTR
LANDSTAR SYS INC
+$18.0M
745,228
+5%
清仓
DHI
D R HORTON INC
-$17.9M
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$17.7M
1,287,686
-3%
增持
FTNT
FORTINET INC
+$17.7M
3,052,283
+5%
减持
BNY
BANK NEW YORK MELLON CORP
-$17.6M
1,994,926
-9%
减持
SONO
SONOS INC
-$17.0M
3,029,185
-8%
减持
CMC
COMMERCIAL METALS CO
-$16.7M
1,421,437
-5%
增持
LW
LAMB WESTON HLDGS INC
+$16.6M
398,761
+5740%
增持
SWX
SOUTHWEST GAS HLDGS INC
+$16.5M
271,861
+207%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$16.4M
143,059
+3699%
减持
MET
METLIFE INC
-$16.2M
911,766
-11%
增持
CARG
CARGURUS INC
+$16.2M
846,857
+156%
减持
KURA
KURA ONCOLOGY INC
-$16.1M
602,231
-70%
