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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $7,535.20万 | 0.32% | 230,540 | 8,041 | 3.6% | $262.82万 | 加仓 |
| BBY | BEST BUY INC | $7,670.55万 | 0.32% | 1,194,790 | -30,248 | -2.5% | -$194.19万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,677.52万 | 0.32% | 112,534 | 13,368 | 13.5% | $912.02万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $7,817.67万 | 0.33% | 4,127,599 | 391,231 | 10.5% | $740.99万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,839.95万 | 0.33% | 913,960 | -689,165 | -43.0% | -$5,911.66万 | 减仓 |
| NTNX | NUTANIX INC | $7,905.27万 | 0.33% | 2,079,787 | -31,779 | -1.5% | -$120.79万 | 减仓 |
| LEA | LEAR CORP | $8,013.79万 | 0.34% | 661,859 | -129,434 | -16.4% | -$1,567.19万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,048.44万 | 0.34% | 350,252 | 350,252 | — | $8,048.44万 | 新建仓 |
| GL | GLOBE LIFE INC | $8,050.37万 | 0.34% | 578,456 | -191,761 | -24.9% | -$2,668.74万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,436.86万 | 0.35% | 398,153 | -17,491 | -4.2% | -$370.63万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,445.94万 | 0.36% | 84,762 | 10,109 | 13.5% | $1,007.29万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $8,723.57万 | 0.37% | 603,206 | 136,440 | 29.2% | $1,973.20万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $8,731.89万 | 0.37% | 1,421,437 | -80,578 | -5.4% | -$494.99万 | 减仓 |
| JBL | JABIL INC | $8,925.99万 | 0.38% | 336,031 | 316,532 | 1,623.3% | $8,408.04万 | 加仓 |
| EBAY | EBAY INC. | $8,965.26万 | 0.38% | 984,977 | 984,977 | — | $8,965.26万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $8,966.45万 | 0.38% | 4,147,296 | 3,993,385 | 2,594.6% | $8,633.70万 | 加仓 |
| GGG | GRACO INC | $9,004.17万 | 0.38% | 1,063,694 | -32,906 | -3.0% | -$278.55万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,165.75万 | 0.39% | 1,287,686 | -46,011 | -3.4% | -$327.51万 | 减仓 |
| DOCU | DOCUSIGN INC | $9,234.10万 | 0.39% | 1,947,712 | 1,597,996 | 456.9% | $7,576.10万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,314.15万 | 0.39% | 1,285,419 | -1,104,420 | -46.2% | -$8,002.63万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $9,600.11万 | 0.40% | 3,126,053 | 51,031 | 1.7% | $156.72万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $9,667.85万 | 0.41% | 530,239 | -63,027 | -10.6% | -$1,149.17万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $9,820.37万 | 0.41% | 2,613,887 | -55,109 | -2.1% | -$207.04万 | 减仓 |
| CART | MAPLEBEAR INC | $9,857.37万 | 0.41% | 2,631,438 | 349,986 | 15.3% | $1,311.05万 | 加仓 |
| TSN | TYSON FOODS INC | $9,983.21万 | 0.42% | 1,558,172 | -55,395 | -3.4% | -$354.92万 | 减仓 |
| SF | STIFEL FINL CORP | $1.01亿 | 0.42% | 1,364,978 | 1,364,978 | — | $1.01亿 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.02亿 | 0.43% | 497,666 | -6,855 | -1.4% | -$139.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.02亿 | 0.43% | 478,282 | -1,268,611 | -72.6% | -$2.71亿 | 减仓 |
| ALB | ALBEMARLE CORP | $1.02亿 | 0.43% | 570,812 | 531,641 | 1,357.2% | $9,544.55万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.03亿 | 0.43% | 423,870 | -12,143 | -2.8% | -$293.86万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.03亿 | 0.43% | 1,337,699 | 78,318 | 6.2% | $603.68万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.03亿 | 0.43% | 3,157,360 | 407,034 | 14.8% | $1,332.63万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.05亿 | 0.44% | 1,050,242 | -265,302 | -20.2% | -$2,659.65万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.07亿 | 0.45% | 221,659 | -51,219 | -18.8% | -$2,483.66万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1.08亿 | 0.46% | 301,675 | 7,626 | 2.6% | $273.61万 | 加仓 |
| DBX | DROPBOX INC | $1.09亿 | 0.46% | 4,803,221 | -295,096 | -5.8% | -$670.46万 | 减仓 |
| BPOP | POPULAR INC | $1.09亿 | 0.46% | 815,808 | 900 | 0.1% | $12.08万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.10亿 | 0.46% | 1,126,489 | -6,695 | -0.6% | -$65.38万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.13亿 | 0.47% | 847,568 | -18,104 | -2.1% | -$241.00万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.14亿 | 0.48% | 1,679,136 | -81,474 | -4.6% | -$554.19万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1.19亿 | 0.50% | 745,228 | 38,782 | 5.5% | $621.71万 | 加仓 |
| AGX | ARGAN INC | $1.30亿 | 0.55% | 238,738 | -21,134 | -8.1% | -$1,151.06万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.32亿 | 0.55% | 452,603 | -119,291 | -20.9% | -$3,479.48万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.33亿 | 0.56% | 96,221 | -171,652 | -64.1% | -$2.37亿 | 减仓 |
| ROKU | ROKU INC | $1.39亿 | 0.59% | 1,472,268 | -37,418 | -2.5% | -$354.05万 | 减仓 |
| CPNG | COUPANG INC | $1.41亿 | 0.59% | 7,457,879 | 1,133,257 | 17.9% | $2,139.59万 | 加仓 |
| MAS | MASCO CORP | $1.42亿 | 0.60% | 2,349,411 | -243,037 | -9.4% | -$1,467.21万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.43亿 | 0.60% | 690,810 | -167,407 | -19.5% | -$3,463.65万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1.47亿 | 0.62% | 2,720,933 | 2,386,900 | 714.6% | $1.29亿 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.51亿 | 0.63% | 1,504,453 | -28,799 | -1.9% | -$288.25万 | 减仓 |
| AVGO | BROADCOM INC | $1.52亿 | 0.64% | 491,383 | -179,668 | -26.8% | -$5,560.90万 | 减仓 |
| C | CITIGROUP INC | $1.59亿 | 0.67% | 1,399,891 | 216,750 | 18.3% | $2,458.16万 | 加仓 |
| NU | NU HLDGS LTD | $1.61亿 | 0.68% | 11,234,499 | -399,115 | -3.4% | -$573.53万 | 减仓 |
| INCY | INCYTE CORP | $1.62亿 | 0.68% | 1,717,978 | -566,339 | -24.8% | -$5,330.38万 | 减仓 |
| ALLY | ALLY FINL INC | $1.64亿 | 0.69% | 4,192,842 | 130,448 | 3.2% | $511.75万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.65亿 | 0.70% | 214,160 | -50,831 | -19.2% | -$3,927.41万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.66亿 | 0.70% | 857,024 | 857,024 | — | $1.66亿 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.69亿 | 0.71% | 2,322,110 | 253,327 | 12.2% | $1,841.43万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.77亿 | 0.74% | 705,336 | 65,775 | 10.3% | $1,648.58万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.77亿 | 0.74% | 1,031,324 | 25,487 | 2.5% | $436.92万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.85亿 | 0.78% | 548,410 | 546,042 | 23,059.2% | $1.84亿 | 加仓 |
| PSX | PHILLIPS 66 | $1.88亿 | 0.79% | 1,029,791 | -183,844 | -15.1% | -$3,349.27万 | 减仓 |
| ADBE | ADOBE INC | $1.96亿 | 0.83% | 807,650 | -24,494 | -2.9% | -$595.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.00亿 | 0.84% | 807,921 | -102,615 | -11.3% | -$2,535.41万 | 减仓 |
| EME | EMCOR GROUP INC | $2.26亿 | 0.95% | 305,748 | -13,411 | -4.2% | -$990.15万 | 减仓 |
| VRSN | VERISIGN INC | $2.28亿 | 0.96% | 919,657 | -52,308 | -5.4% | -$1,299.12万 | 减仓 |
| MCK | MCKESSON CORP | $2.29亿 | 0.96% | 265,107 | -80,187 | -23.2% | -$6,939.06万 | 减仓 |
| META | META PLATFORMS INC | $2.34亿 | 0.98% | 408,456 | -318,450 | -43.8% | -$1.82亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.35亿 | 0.99% | 2,932,796 | -182,054 | -5.8% | -$1,457.89万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.37亿 | 0.99% | 1,994,926 | -195,541 | -8.9% | -$2,319.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2.49亿 | 1.05% | 412,186 | -42,168 | -9.3% | -$2,548.59万 | 减仓 |
| FTNT | FORTINET INC | $2.49亿 | 1.05% | 3,052,283 | 134,331 | 4.6% | $1,097.75万 | 加仓 |
| GM | GENERAL MTRS CO | $2.54亿 | 1.07% | 3,410,574 | -272,626 | -7.4% | -$2,031.06万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.64亿 | 1.11% | 3,931,016 | -882,304 | -18.3% | -$5,917.61万 | 减仓 |
| AMZN | AMAZON COM INC | $2.78亿 | 1.17% | 1,336,932 | -103,201 | -7.2% | -$2,149.37万 | 减仓 |
| TGT | TARGET CORP | $2.86亿 | 1.20% | 2,358,151 | -178,516 | -7.0% | -$2,163.61万 | 减仓 |
| NOW | SERVICENOW INC | $2.88亿 | 1.21% | 2,753,854 | 639,494 | 30.2% | $6,685.91万 | 加仓 |
| QCOM | QUALCOMM INC | $2.88亿 | 1.21% | 2,237,947 | -24,951 | -1.1% | -$321.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.45亿 | 1.45% | 82,048 | 10,622 | 14.9% | $4,472.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.99亿 | 2.52% | 1,616,923 | -208,063 | -11.4% | -$7,701.87万 | 减仓 |
| GOOG | ALPHABET INC | $9.86亿 | 4.14% | 3,437,097 | 931,136 | 37.2% | $2.67亿 | 加仓 |
| AAPL | APPLE INC | $11.54亿 | 4.85% | 4,548,328 | -208,507 | -4.4% | -$5,291.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $14.48亿 | 6.09% | 8,301,940 | -418,524 | -4.8% | -$7,299.06万 | 减仓 |