JACOBS LEVY EQUITY MANAGEMENT, INC
FLORHAM PARK NJ · SEC CIK 0000884414
$237.88亿2026Q1 申报市值
953持仓数
25.0%前十大占比 · 第一大 6.1%
139 / 120新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 加仓+$2.67亿
MU 加仓+$1.84亿
TXN 新建仓+$1.66亿
LVS 加仓+$1.29亿
SF 新建仓+$1.01亿
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$2.71亿
ORLY 减仓-$2.37亿
FIX 减仓-$2.37亿
ANET 减仓-$2.20亿
MTZ 减仓-$1.92亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | $2,686.46万 | 0.11% | 2,085,764 | 1,054,175 | 102.2% | $1,357.78万 | 加仓 |
| RNG | RINGCENTRAL INC | $2,692.35万 | 0.11% | 723,944 | -290,862 | -28.7% | -$1,081.72万 | 减仓 |
| LII | LENNOX INTL INC | $2,719.11万 | 0.11% | 58,585 | 55,195 | 1,628.2% | $2,561.77万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,724.82万 | 0.11% | 6,164,757 | 54,527 | 0.9% | $24.10万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,773.72万 | 0.12% | 1,298,560 | 31,099 | 2.5% | $66.43万 | 加仓 |
| SNEX | STONEX GROUP INC | $2,778.93万 | 0.12% | 344,567 | 342,234 | 14,669.3% | $2,760.12万 | 加仓 |
| MYRG | MYR GROUP INC | $2,787.20万 | 0.12% | 98,725 | -28,161 | -22.2% | -$795.04万 | 减仓 |
| PINS | PINTEREST INC | $2,791.35万 | 0.12% | 1,522,003 | 1,522,003 | — | $2,791.35万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $2,838.16万 | 0.12% | 2,474,423 | 1,413,999 | 133.3% | $1,621.86万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,864.42万 | 0.12% | 301,899 | 6,008 | 2.0% | $57.00万 | 加仓 |
| CARG | CARGURUS INC | $2,883.55万 | 0.12% | 846,857 | 516,079 | 156.0% | $1,757.25万 | 加仓 |
| AOS | SMITH A O CORP | $2,913.61万 | 0.12% | 441,858 | -12,242 | -2.7% | -$80.72万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $2,921.40万 | 0.12% | 1,523,946 | -129,762 | -7.8% | -$248.75万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,976.08万 | 0.13% | 150,871 | 150,871 | — | $2,976.08万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,998.09万 | 0.13% | 1,431,071 | -318,197 | -18.2% | -$666.62万 | 减仓 |
| SNAP | SNAP INC | $3,026.21万 | 0.13% | 6,578,721 | 2,542,205 | 63.0% | $1,169.41万 | 加仓 |
| RS | RELIANCE INC | $3,059.68万 | 0.13% | 100,674 | -2,416 | -2.3% | -$73.43万 | 减仓 |
| RAL | RALLIANT CORP | $3,078.85万 | 0.13% | 740,287 | 740,287 | — | $3,078.85万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,083.22万 | 0.13% | 262,625 | 209,119 | 390.8% | $2,455.06万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $3,110.36万 | 0.13% | 352,849 | -55,267 | -13.5% | -$487.18万 | 减仓 |
| TENB | TENABLE HLDGS INC | $3,115.73万 | 0.13% | 1,841,995 | 1,841,995 | — | $3,115.73万 | 新建仓 |
| ANDE | ANDERSONS INC | $3,181.73万 | 0.13% | 443,262 | 16,087 | 3.8% | $115.47万 | 加仓 |
| BKU | BANKUNITED INC | $3,247.75万 | 0.14% | 719,166 | 7,341 | 1.0% | $33.15万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $3,262.52万 | 0.14% | 1,109,323 | 799,741 | 258.3% | $2,352.04万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,331.45万 | 0.14% | 110,313 | -19,305 | -14.9% | -$583.01万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3,351.89万 | 0.14% | 666,114 | -74,490 | -10.1% | -$374.83万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3,365.47万 | 0.14% | 443,701 | 347,922 | 363.3% | $2,638.99万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,383.41万 | 0.14% | 86,663 | 62,445 | 257.8% | $2,437.92万 | 加仓 |
| TPC | TUTOR PERINI CORP | $3,428.93万 | 0.14% | 444,220 | 131,913 | 42.2% | $1,018.24万 | 加仓 |
| RH | RH | $3,473.58万 | 0.15% | 248,432 | 2,077 | 0.8% | $29.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,518.83万 | 0.15% | 266,578 | 224,997 | 541.1% | $2,969.96万 | 加仓 |
| CRM | SALESFORCE INC | $3,537.83万 | 0.15% | 189,523 | 71,654 | 60.8% | $1,337.57万 | 加仓 |
| PII | POLARIS INC | $3,558.50万 | 0.15% | 652,936 | 421,730 | 182.4% | $2,298.43万 | 加仓 |
| AZO | AUTOZONE INC | $3,603.75万 | 0.15% | 10,669 | -27,430 | -72.0% | -$9,265.25万 | 减仓 |
| ZTS | ZOETIS INC | $3,603.95万 | 0.15% | 304,877 | 8,476 | 2.9% | $100.19万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,769.65万 | 0.16% | 307,025 | -1,789,733 | -85.4% | -$2.20亿 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $3,770.51万 | 0.16% | 275,059 | -14,500 | -5.0% | -$198.77万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3,888.80万 | 0.16% | 189,633 | 169,428 | 838.5% | $3,474.46万 | 加仓 |
| CLX | CLOROX CO DEL | $3,907.38万 | 0.16% | 377,051 | 15,571 | 4.3% | $161.36万 | 加仓 |
| ITRI | ITRON INC | $4,027.90万 | 0.17% | 449,392 | 243,348 | 118.1% | $2,181.13万 | 加仓 |
| SONO | SONOS INC | $4,059.11万 | 0.17% | 3,029,185 | -252,684 | -7.7% | -$338.60万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $4,077.43万 | 0.17% | 349,035 | -319,370 | -47.8% | -$3,730.88万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $4,089.62万 | 0.17% | 1,462,146 | -98,501 | -6.3% | -$275.51万 | 减仓 |
| WINA | WINMARK CORP | $4,122.39万 | 0.17% | 96,419 | 105 | 0.1% | $4.49万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,132.16万 | 0.17% | 679,520 | -106,021 | -13.5% | -$644.71万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $4,143.40万 | 0.17% | 549,595 | -125,678 | -18.6% | -$947.49万 | 减仓 |
| ZS | ZSCALER INC | $4,160.36万 | 0.17% | 296,554 | -4,555 | -1.5% | -$63.90万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,228.92万 | 0.18% | 1,024,695 | 7,841 | 0.8% | $32.36万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,310.54万 | 0.18% | 536,203 | -25,548 | -4.5% | -$205.38万 | 减仓 |
| EVR | EVERCORE INC | $4,311.44万 | 0.18% | 144,432 | 144,432 | — | $4,311.44万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $4,339.34万 | 0.18% | 590,547 | 579,507 | 5,249.2% | $4,258.22万 | 加仓 |
| CVNA | CARVANA CO | $4,370.54万 | 0.18% | 139,021 | 139,021 | — | $4,370.54万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $4,381.44万 | 0.18% | 577,645 | 395,340 | 216.9% | $2,998.65万 | 加仓 |
| ARCB | ARCBEST CORP | $4,396.19万 | 0.18% | 446,949 | -43,692 | -8.9% | -$429.75万 | 减仓 |
| FIVE | FIVE BELOW INC | $4,407.63万 | 0.19% | 192,911 | 102,275 | 112.8% | $2,336.78万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $4,483.30万 | 0.19% | 743,622 | 149,607 | 25.2% | $901.98万 | 加仓 |
| ETSY | ETSY INC | $4,503.60万 | 0.19% | 901,081 | 708,435 | 367.7% | $3,540.76万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,538.17万 | 0.19% | 119,457 | -153,323 | -56.2% | -$5,824.74万 | 减仓 |
| WDAY | WORKDAY INC | $4,598.04万 | 0.19% | 353,913 | 309,974 | 705.5% | $4,027.18万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,620.06万 | 0.19% | 92,464 | -67,920 | -42.3% | -$3,393.69万 | 减仓 |
| TREX | TREX INC | $4,622.99万 | 0.19% | 1,269,354 | -57,025 | -4.3% | -$207.69万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $4,678.10万 | 0.20% | 350,945 | -46,855 | -11.8% | -$624.58万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,694.10万 | 0.20% | 336,326 | 200,252 | 147.2% | $2,794.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,696.85万 | 0.20% | 774,419 | -88,791 | -10.3% | -$538.52万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4,727.09万 | 0.20% | 330,473 | -207,872 | -38.6% | -$2,973.40万 | 减仓 |
| TXG | 10X GENOMICS INC | $4,847.71万 | 0.20% | 2,283,424 | -356,575 | -13.5% | -$757.01万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $4,860.91万 | 0.20% | 634,998 | 634,998 | — | $4,860.91万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $4,990.04万 | 0.21% | 472,005 | -105,360 | -18.2% | -$1,113.87万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,102.08万 | 0.21% | 789,429 | -87,528 | -10.0% | -$565.69万 | 减仓 |
| W | WAYFAIR INC | $5,125.47万 | 0.22% | 681,488 | -12,417 | -1.8% | -$93.39万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,219.59万 | 0.22% | 644,792 | -1,593 | -0.2% | -$12.90万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $5,291.81万 | 0.22% | 3,812,544 | 2,583,535 | 210.2% | $3,585.95万 | 加仓 |
| NFLX | NETFLIX INC. | $5,345.77万 | 0.22% | 555,982 | -1,461,300 | -72.4% | -$1.41亿 | 减仓 |
| WSO | WATSCO INC | $5,361.54万 | 0.23% | 147,380 | -5,065 | -3.3% | -$184.26万 | 减仓 |
| TSLA | TESLA INC | $5,389.82万 | 0.23% | 144,985 | -63,638 | -30.5% | -$2,365.74万 | 减仓 |
| VRNS | VARONIS SYS INC | $5,543.87万 | 0.23% | 2,582,147 | 1,110,729 | 75.5% | $2,384.74万 | 加仓 |
| SAIA | SAIA INC | $5,547.62万 | 0.23% | 157,926 | -12,240 | -7.2% | -$429.97万 | 减仓 |
| LOW | LOWES COS INC | $5,569.85万 | 0.23% | 235,731 | -267,892 | -53.2% | -$6,329.75万 | 减仓 |
| YOU | CLEAR SECURE INC | $5,602.77万 | 0.24% | 1,157,359 | -432,224 | -27.2% | -$2,092.40万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $5,733.29万 | 0.24% | 586,886 | 16,352 | 2.9% | $159.74万 | 加仓 |
| APPF | APPFOLIO INC | $5,794.01万 | 0.24% | 367,128 | 180,735 | 97.0% | $2,852.36万 | 加仓 |
| STT | STATE STR CORP | $5,909.04万 | 0.25% | 466,896 | 321,266 | 220.6% | $4,065.94万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $5,982.66万 | 0.25% | 354,612 | 354,612 | — | $5,982.66万 | 新建仓 |
| FCN | FTI CONSULTING INC | $6,249.99万 | 0.26% | 353,566 | -26,699 | -7.0% | -$471.96万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,274.02万 | 0.26% | 130,927 | 102,625 | 362.6% | $4,917.79万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $6,293.19万 | 0.26% | 957,576 | 143,907 | 17.7% | $945.76万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $6,294.09万 | 0.26% | 1,478,875 | -45,473 | -3.0% | -$193.53万 | 减仓 |
| MET | METLIFE INC | $6,448.01万 | 0.27% | 911,766 | -110,452 | -10.8% | -$781.12万 | 减仓 |
| CE | CELANESE CORP DEL | $6,559.77万 | 0.28% | 997,380 | -630,524 | -38.7% | -$4,146.96万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $6,657.95万 | 0.28% | 975,524 | 286,282 | 41.5% | $1,953.87万 | 加仓 |
| POWL | POWELL INDS INC | $6,706.15万 | 0.28% | 123,940 | -7,552 | -5.7% | -$408.62万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $6,733.08万 | 0.28% | 2,821,912 | -186,513 | -6.2% | -$445.02万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,854.02万 | 0.29% | 520,269 | 485,343 | 1,389.6% | $6,393.91万 | 加仓 |
| RBLX | ROBLOX CORP | $6,924.32万 | 0.29% | 1,224,244 | -653,302 | -34.8% | -$3,695.08万 | 减仓 |
| DAN | DANA INC | $6,986.47万 | 0.29% | 2,076,218 | 107,666 | 5.5% | $362.30万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,021.19万 | 0.30% | 212,204 | -189,167 | -47.1% | -$6,258.97万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $7,086.59万 | 0.30% | 946,267 | -85,057 | -8.2% | -$636.99万 | 减仓 |
| TTD | THE TRADE DESK INC | $7,108.19万 | 0.30% | 3,132,743 | 469,614 | 17.6% | $1,065.55万 | 加仓 |
| SNPS | SYNOPSYS INC | $7,189.37万 | 0.30% | 181,330 | 96,517 | 113.8% | $3,826.71万 | 加仓 |
| R | RYDER SYS INC | $7,313.69万 | 0.31% | 357,271 | 12,709 | 3.7% | $260.17万 | 加仓 |