JACOBS LEVY EQUITY MANAGEMENT, INC
FLORHAM PARK NJ · SEC CIK 0000884414
$278.07亿2026Q2 申报市值
934持仓数
27.7%前十大占比 · 第一大 6.4%
148 / 177新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 加仓+$4.94亿
CRWD 加仓+$3.02亿
SNDK 加仓+$2.47亿
GOOG 加仓+$1.84亿
AAL 新建仓+$1.75亿
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$4.13亿
AAPL 减仓-$2.63亿
NOW 减仓-$2.63亿
MAS 减仓-$1.91亿
TRV 减仓-$1.46亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HBCP | HOMEBANCORP INC | $55.74万 | 0.00% | 8,135 | -1,028 | -11.2% | -$7.04万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $56.54万 | 0.00% | 12,593 | -7,505 | -37.3% | -$33.70万 | 减仓 |
| OIS | OIL STS INTL INC | $56.78万 | 0.00% | 70,883 | -21,921 | -23.6% | -$17.56万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $56.83万 | 0.00% | 13,655 | -820 | -5.7% | -$3.41万 | 减仓 |
| CMRE | COSTAMARE INC | $58.57万 | 0.00% | 41,776 | -73,586 | -63.8% | -$103.17万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $58.98万 | 0.00% | 1,052,911 | -197,513 | -15.8% | -$11.06万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $59.39万 | 0.00% | 143,460 | 143,460 | — | $59.39万 | 新建仓 |
| — | DMC GLOBAL INC | $59.45万 | 0.00% | 102,332 | -32,636 | -24.2% | -$18.96万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $59.91万 | 0.00% | 7,640 | -979 | -11.4% | -$7.68万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $60.07万 | 0.00% | 34,288 | 34,288 | — | $60.07万 | 新建仓 |
| CXM | SPRINKLR INC | $60.56万 | 0.00% | 117,374 | 117,374 | — | $60.56万 | 新建仓 |
| MSCI | MSCI INC | $60.71万 | 0.00% | 1,084 | -339 | -23.8% | -$18.99万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $60.91万 | 0.00% | 61,461 | -261,256 | -81.0% | -$258.90万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $61.24万 | 0.00% | 11,631 | 11,631 | — | $61.24万 | 新建仓 |
| CERS | CERUS CORP | $61.36万 | 0.00% | 210,137 | 210,137 | — | $61.36万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $61.82万 | 0.00% | 1,451 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $62.43万 | 0.00% | 1,845 | -22,270 | -92.3% | -$753.62万 | 减仓 |
| NVR | NVR INC | $63.36万 | 0.00% | 93 | -1,207 | -92.8% | -$822.38万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $63.70万 | 0.00% | 107,781 | 107,781 | — | $63.70万 | 新建仓 |
| SYM | SYMBOTIC INC | $63.72万 | 0.00% | 14,175 | -3,163 | -18.2% | -$14.22万 | 减仓 |
| — | AUDIOEYE INC | $65.46万 | 0.00% | 112,676 | 33,067 | 41.5% | $19.21万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $65.55万 | 0.00% | 16,907 | -21,664 | -56.2% | -$83.99万 | 减仓 |
| MAS | MASCO CORP | $65.97万 | 0.00% | 8,107 | -2,341,304 | -99.7% | -$1.91亿 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $66.10万 | 0.00% | 15,672 | 15,672 | — | $66.10万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $66.45万 | 0.00% | 324,126 | 249,011 | 331.5% | $51.05万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $66.45万 | 0.00% | 37,842 | 37,842 | — | $66.45万 | 新建仓 |
| BSRR | SIERRA BANCORP | $66.55万 | 0.00% | 16,328 | -2,091 | -11.4% | -$8.52万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $67.31万 | 0.00% | 11,722 | -399 | -3.3% | -$2.29万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $67.48万 | 0.00% | 76,252 | -7,281 | -8.7% | -$6.44万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $67.64万 | 0.00% | 101,558 | 101,558 | — | $67.64万 | 新建仓 |
| POOL | POOL CORP | $67.95万 | 0.00% | 3,162 | 3,162 | — | $67.95万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $68.34万 | 0.00% | 82,436 | 82,436 | — | $68.34万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $68.71万 | 0.00% | 21,025 | 21,025 | — | $68.71万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $68.91万 | 0.00% | 405,324 | 131,454 | 48.0% | $22.35万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $69.72万 | 0.00% | 9,355 | -48,795 | -83.9% | -$363.67万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $69.80万 | 0.00% | 53,200 | -3,938 | -6.9% | -$5.17万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $69.81万 | 0.00% | 69,953 | -27,705 | -28.4% | -$27.65万 | 减仓 |
| ZG | ZILLOW GROUP INC | $71.03万 | 0.00% | 22,642 | -18,052 | -44.4% | -$56.63万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $71.29万 | 0.00% | 7,875 | 3,222 | 69.2% | $29.17万 | 加仓 |
| — | KALTURA INC | $71.66万 | 0.00% | 551,235 | 408,321 | 285.7% | $53.08万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $72.33万 | 0.00% | 410,979 | 52,038 | 14.5% | $9.16万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $72.62万 | 0.00% | 53,992 | 53,992 | — | $72.62万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $73.32万 | 0.00% | 643,120 | -75,423 | -10.5% | -$8.60万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $73.65万 | 0.00% | 81,107 | -9,634 | -10.6% | -$8.75万 | 减仓 |
| XPO | XPO INC | $73.80万 | 0.00% | 3,595 | 3,595 | — | $73.80万 | 新建仓 |
| LASR | NLIGHT INC | $73.93万 | 0.00% | 10,619 | -136,134 | -92.8% | -$947.77万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $73.94万 | 0.00% | 57,943 | 57,943 | — | $73.94万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $74.02万 | 0.00% | 4,357 | -302,668 | -98.6% | -$5,141.72万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $74.19万 | 0.00% | 557,788 | 557,788 | — | $74.19万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $74.52万 | 0.00% | 1,451 | -91,013 | -98.4% | -$4,674.43万 | 减仓 |
| — | SANARA MEDTECH INC | $74.65万 | 0.00% | 31,644 | 31,644 | — | $74.65万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $74.94万 | 0.00% | 14,651 | -1,062 | -6.8% | -$5.43万 | 减仓 |
| IRMD | IRADIMED CORP | $75.22万 | 0.00% | 7,872 | -812 | -9.4% | -$7.76万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $75.37万 | 0.00% | 127,526 | 127,526 | — | $75.37万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $75.42万 | 0.00% | 13,449 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC | $76.02万 | 0.00% | 31,768 | 31,768 | — | $76.02万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $76.16万 | 0.00% | 20,696 | -11,813 | -36.3% | -$43.47万 | 减仓 |
| — | LIFETIME BRANDS INC | $76.70万 | 0.00% | 89,915 | 89,915 | — | $76.70万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $76.74万 | 0.00% | 45,627 | -217,353 | -82.7% | -$365.59万 | 减仓 |
| GFF | GRIFFON CORP | $76.95万 | 0.00% | 7,890 | -464 | -5.6% | -$4.53万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $77.40万 | 0.00% | 10,150 | 10,150 | — | $77.40万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $78.03万 | 0.00% | 293,336 | 269,539 | 1,132.7% | $71.70万 | 加仓 |
| EVER | EVERQUOTE INC | $78.04万 | 0.00% | 32,803 | -204,698 | -86.2% | -$486.98万 | 减仓 |
| FIG | FIGMA INC | $78.11万 | 0.00% | 43,176 | 43,176 | — | $78.11万 | 新建仓 |
| SKT | TANGER INC | $79.16万 | 0.00% | 20,056 | -57,351 | -74.1% | -$226.36万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $80.36万 | 0.00% | 152,195 | 152,195 | — | $80.36万 | 新建仓 |
| ATNI | ATN INTL INC | $80.59万 | 0.00% | 30,422 | -1,611 | -5.0% | -$4.27万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $80.71万 | 0.00% | 58,066 | -403,615 | -87.4% | -$561.02万 | 减仓 |
| TALO | TALOS ENERGY INC | $80.84万 | 0.00% | 62,617 | 62,617 | — | $80.84万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $82.26万 | 0.00% | 47,519 | 47,519 | — | $82.26万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $82.59万 | 0.00% | 8,125 | 8,125 | — | $82.59万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $83.38万 | 0.00% | 50,936 | 10,847 | 27.1% | $17.76万 | 加仓 |
| — | ARQ INC | $83.89万 | 0.00% | 328,988 | -22,200 | -6.3% | -$5.66万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $84.57万 | 0.00% | 8,433 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $84.63万 | 0.00% | 1,006,148 | 135,461 | 15.6% | $11.39万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $84.97万 | 0.00% | 6,335 | -25,286 | -80.0% | -$339.16万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $85.12万 | 0.00% | 22,938 | -5,592 | -19.6% | -$20.75万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $86.16万 | 0.00% | 77,624 | -73,524 | -48.6% | -$81.61万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $86.70万 | 0.00% | 12,432 | 12,432 | — | $86.70万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $86.77万 | 0.00% | 26,413 | 26,413 | — | $86.77万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $89.03万 | 0.00% | 13,814 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $89.20万 | 0.00% | 10,959 | -663 | -5.7% | -$5.40万 | 减仓 |
| SKYW | SKYWEST INC | $90.10万 | 0.00% | 9,071 | -509 | -5.3% | -$5.06万 | 减仓 |
| ANGI | ANGI INC | $90.37万 | 0.00% | 151,875 | -28,609 | -15.9% | -$17.02万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $91.27万 | 0.00% | 74,200 | -13,653 | -15.5% | -$16.79万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $91.50万 | 0.00% | 29,774 | -5,379 | -15.3% | -$16.53万 | 减仓 |
| TDC | TERADATA CORP DEL | $91.66万 | 0.00% | 26,452 | -295,496 | -91.8% | -$1,023.89万 | 减仓 |
| DDOG | DATADOG INC | $92.12万 | 0.00% | 3,538 | 3,538 | — | $92.12万 | 新建仓 |
| WHD | CACTUS INC | $92.20万 | 0.00% | 17,997 | -4,414 | -19.7% | -$22.61万 | 减仓 |
| — | TRAVELZOO | $92.30万 | 0.00% | 79,026 | 27,244 | 52.6% | $31.82万 | 加仓 |
| HEI | HEICO CORP NEW | $93.61万 | 0.00% | 2,628 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $94.14万 | 0.00% | 435,820 | 43,003 | 10.9% | $9.29万 | 加仓 |
| ADNT | ADIENT PLC | $95.00万 | 0.00% | 51,685 | 51,685 | — | $95.00万 | 新建仓 |
| BCML | BAYCOM CORP | $95.56万 | 0.00% | 29,045 | 22,114 | 319.1% | $72.76万 | 加仓 |
| — | RESOURCES CONNECTION INC | $95.73万 | 0.00% | 225,252 | -339,017 | -60.1% | -$144.08万 | 减仓 |
| ZYME | ZYMEWORKS INC | $96.51万 | 0.00% | 36,922 | -5,864 | -13.7% | -$15.33万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $96.95万 | 0.00% | 41,081 | -3,057 | -6.9% | -$7.21万 | 减仓 |
| CBLL | CERIBELL INC | $97.15万 | 0.00% | 49,951 | 6,995 | 16.3% | $13.61万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $97.17万 | 0.00% | 37,985 | -1,301 | -3.3% | -$3.33万 | 减仓 |
| JAKK | JAKKS PAC INC | $97.77万 | 0.00% | 41,996 | -2,776 | -6.2% | -$6.46万 | 减仓 |