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 |
|---|---|---|---|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTL INC | $29.97万 | 0.00% | 4,922 | -6,627 | -57.4% | -$40.35万 | 减仓 |
| TJX | TJX COS INC NEW | $30.36万 | 0.00% | 1,901 | -14,070 | -88.1% | -$224.70万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $30.58万 | 0.00% | 343,559 | -259,051 | -43.0% | -$23.06万 | 减仓 |
| — | TRAVELZOO | $30.65万 | 0.00% | 51,782 | -53,572 | -50.8% | -$31.71万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $30.72万 | 0.00% | 34,825 | -98,973 | -74.0% | -$87.29万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $31.79万 | 0.00% | 4,653 | -15,017 | -76.3% | -$102.60万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $32.14万 | 0.00% | 68,378 | 17,605 | 34.7% | $8.27万 | 重新持有 |
| — | GENCOR INDS INC | $32.38万 | 0.00% | 21,588 | -14,229 | -39.7% | -$21.34万 | 减仓 |
| FSBW | FS BANCORP INC | $32.68万 | 0.00% | 8,469 | -1,822 | -17.7% | -$7.03万 | 减仓 |
| LTC | LTC PPTYS INC | $32.76万 | 0.00% | 8,816 | 1,681 | 23.6% | $6.25万 | 加仓 |
| HPQ | HP INC | $32.77万 | 0.00% | 17,057 | -231,430 | -93.1% | -$444.58万 | 重新持有 |
| — | SKILLZ INC | $34.11万 | 0.00% | 131,680 | 13,485 | 11.4% | $3.49万 | 加仓 |
| — | ZEVIA PBC | $34.38万 | 0.00% | 293,889 | -233,609 | -44.3% | -$27.33万 | 减仓 |
| — | CHEGG INC | $34.94万 | 0.00% | 471,369 | -729,593 | -60.8% | -$54.08万 | 减仓 |
| OGN | ORGANON & CO | $35.14万 | 0.00% | 58,657 | 58,657 | — | $35.14万 | 新建仓 |
| IPI | INTREPID POTASH INC | $35.17万 | 0.00% | 8,222 | -4,932 | -37.5% | -$21.09万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $35.30万 | 0.00% | 3,903 | -6,815 | -63.6% | -$61.63万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $35.33万 | 0.00% | 209,080 | -37,907 | -15.3% | -$6.41万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $35.34万 | 0.00% | 263,734 | 263,734 | — | $35.34万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $35.47万 | 0.00% | 62,554 | -433,016 | -87.4% | -$245.52万 | 减仓 |
| MFA | MFA FINL INC | $35.95万 | 0.00% | 37,525 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $36.22万 | 0.00% | 5,234 | 622 | 13.5% | $4.30万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $36.23万 | 0.00% | 42,328 | 24,582 | 138.5% | $21.04万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $36.84万 | 0.00% | 299,473 | 104,355 | 53.5% | $12.84万 | 加仓 |
| — | OWLET INC | $36.89万 | 0.00% | 71,766 | 71,766 | — | $36.89万 | 新建仓 |
| MNTN | MNTN INC | $37.16万 | 0.00% | 42,224 | 27,902 | 194.8% | $24.55万 | 加仓 |
| HLLY | HOLLEY INC | $37.44万 | 0.00% | 121,943 | 97,300 | 394.8% | $29.87万 | 加仓 |
| RUN | SUNRUN INC | $38.33万 | 0.00% | 28,267 | 28,267 | — | $38.33万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $38.47万 | 0.00% | 25,228 | -9,128 | -26.6% | -$13.92万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $39.19万 | 0.00% | 23,650 | -4,967 | -17.4% | -$8.23万 | 减仓 |
| — | PURPLE INNOVATION INC | $40.21万 | 0.00% | 608,180 | -185,525 | -23.4% | -$12.27万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $40.22万 | 0.00% | 29,230 | -1,008,935 | -97.2% | -$1,388.30万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $40.44万 | 0.00% | 17,743 | -7,532 | -29.8% | -$17.17万 | 减仓 |
| CPAY | CORPAY INC | $41.50万 | 0.00% | 1,426 | -185 | -11.5% | -$5.38万 | 减仓 |
| ROOT | ROOT INC | $42.33万 | 0.00% | 9,584 | 6,077 | 173.3% | $26.84万 | 加仓 |
| TRUP | TRUPANION INC | $42.49万 | 0.00% | 16,592 | -12,918 | -43.8% | -$33.08万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $43.29万 | 0.00% | 5,801 | 5,801 | — | $43.29万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $44.19万 | 0.00% | 19,701 | -3,573 | -15.4% | -$8.01万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $44.28万 | 0.00% | 8,210 | 649 | 8.6% | $3.50万 | 加仓 |
| GNW | GENWORTH FINL INC | $45.41万 | 0.00% | 55,925 | -869,916 | -94.0% | -$706.37万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $45.42万 | 0.00% | 869 | 869 | — | $45.42万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $45.65万 | 0.00% | 19,180 | -1,396 | -6.8% | -$3.32万 | 减仓 |
| STAA | STAAR SURGICAL CO | $45.65万 | 0.00% | 24,412 | 24,412 | — | $45.65万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $46.81万 | 0.00% | 3,121 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $46.83万 | 0.00% | 7,172 | 7,172 | — | $46.83万 | 新建仓 |
| — | BIOMEA FUSION INC | $47.51万 | 0.00% | 310,514 | 310,514 | — | $47.51万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $47.82万 | 0.00% | 1,451 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $48.23万 | 0.00% | 3,225 | 2,139 | 197.0% | $31.99万 | 重新持有 |
| — | CREXENDO INC | $48.63万 | 0.00% | 78,812 | -43,933 | -35.8% | -$27.11万 | 减仓 |
| RDDT | REDDIT INC | $49.16万 | 0.00% | 3,651 | 3,651 | — | $49.16万 | 新建仓 |
| — | VALHI INC NEW | $49.29万 | 0.00% | 34,469 | 12,269 | 55.3% | $17.54万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $49.54万 | 0.00% | 11,341 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $49.83万 | 0.00% | 36,992 | 36,992 | — | $49.83万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $49.88万 | 0.00% | 767 | 47 | 6.5% | $3.06万 | 加仓 |
| GKOS | GLAUKOS CORP | $50.20万 | 0.00% | 4,663 | 1,679 | 56.3% | $18.08万 | 加仓 |
| BKV | BKV CORP | $50.25万 | 0.00% | 17,620 | -11,101 | -38.7% | -$31.66万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $50.62万 | 0.00% | 2,050,384 | 999,670 | 95.1% | $24.68万 | 加仓 |
| — | AUDIOEYE INC | $50.71万 | 0.00% | 79,609 | -56,425 | -41.5% | -$35.94万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $51.21万 | 0.00% | 382,153 | 347,984 | 1,018.4% | $46.63万 | 重新持有 |
| THO | THOR INDS INC | $51.32万 | 0.00% | 6,424 | -396 | -5.8% | -$3.16万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $52.74万 | 0.00% | 3,246 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $52.76万 | 0.00% | 9,800 | -50,016 | -83.6% | -$269.29万 | 减仓 |
| HBT | HBT FINL INC. | $53.07万 | 0.00% | 19,862 | 1,949 | 10.9% | $5.21万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $53.24万 | 0.00% | 40,089 | -26,697 | -40.0% | -$35.45万 | 减仓 |
| MXL | MAXLINEAR INC | $53.28万 | 0.00% | 30,641 | 30,641 | — | $53.28万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $53.40万 | 0.00% | 273,870 | -200,610 | -42.3% | -$39.12万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $53.83万 | 0.00% | 27,532 | 27,532 | — | $53.83万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $54.17万 | 0.00% | 14,475 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $54.41万 | 0.00% | 8,619 | 873 | 11.3% | $5.51万 | 加仓 |
| — | MAXCYTE INC | $54.53万 | 0.00% | 776,224 | -252,422 | -24.5% | -$17.73万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $54.71万 | 0.00% | 117,920 | -13,843 | -10.5% | -$6.42万 | 减仓 |
| — | SELECTQUOTE INC | $54.81万 | 0.00% | 870,687 | 303,357 | 53.5% | $19.10万 | 加仓 |
| — | STAR HLDGS | $54.89万 | 0.00% | 72,513 | 4,595 | 6.8% | $3.48万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $55.08万 | 0.00% | 2,390 | 738 | 44.7% | $17.01万 | 加仓 |
| HBCP | HOMEBANCORP INC | $55.51万 | 0.00% | 9,163 | 806 | 9.6% | $4.88万 | 加仓 |
| PATH | UIPATH INC | $55.62万 | 0.00% | 50,110 | 23,297 | 86.9% | $25.86万 | 加仓 |
| MDU | MDU RES GROUP INC | $55.68万 | 0.00% | 26,874 | -284,412 | -91.4% | -$589.30万 | 减仓 |
| — | GOSSAMER BIO INC | $55.69万 | 0.00% | 1,695,159 | -482,874 | -22.2% | -$15.86万 | 减仓 |
| — | FREIGHTCAR AMER INC | $56.03万 | 0.00% | 70,306 | 70,306 | — | $56.03万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $56.56万 | 0.00% | 50,635 | -87,590 | -63.4% | -$97.84万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $56.94万 | 0.00% | 8,203 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $57.12万 | 0.00% | 110,276 | -17,413 | -13.6% | -$9.02万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $57.36万 | 0.00% | 121,534 | -38,854 | -24.2% | -$18.34万 | 减仓 |
| NRG | NRG ENERGY INC | $57.75万 | 0.00% | 3,952 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $58.05万 | 0.00% | 57,138 | 1,725 | 3.1% | $1.75万 | 加仓 |
| MUSA | MURPHY USA INC | $58.29万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $58.29万 | 0.00% | 8,735 | 8,735 | — | $58.29万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $58.44万 | 0.00% | 8,433 | -27,560 | -76.6% | -$190.99万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $58.45万 | 0.00% | 32,509 | -6,874 | -17.5% | -$12.36万 | 减仓 |
| AMSF | AMERISAFE INC | $58.77万 | 0.00% | 17,633 | -6,063 | -25.6% | -$20.21万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $59.72万 | 0.00% | 429,669 | -228,143 | -34.7% | -$31.71万 | 减仓 |
| BLZE | BACKBLAZE INC | $60.23万 | 0.00% | 174,576 | 174,576 | — | $60.23万 | 新建仓 |
| GFF | GRIFFON CORP | $60.72万 | 0.00% | 8,354 | -225 | -2.6% | -$1.64万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $61.21万 | 0.00% | 12,121 | 223 | 1.9% | $1.13万 | 加仓 |
| REAL | THE REALREAL INC | $61.35万 | 0.00% | 67,563 | 67,563 | — | $61.35万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $61.94万 | 0.00% | 18,358 | 18,358 | — | $61.94万 | 新建仓 |
| — | BCB BANCORP INC | $62.36万 | 0.00% | 69,441 | 14,528 | 26.5% | $13.05万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $62.44万 | 0.00% | 101,534 | 5,735 | 6.0% | $3.53万 | 加仓 |
| BSRR | SIERRA BANCORP | $62.48万 | 0.00% | 18,419 | 1,870 | 11.3% | $6.34万 | 加仓 |
| — | SES AI CORPORATION | $63.70万 | 0.00% | 662,115 | 662,115 | — | $63.70万 | 新建仓 |