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 |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | $115.35万 | 0.00% | 99,101 | -505,444 | -83.6% | -$588.34万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $116.06万 | 0.00% | 20,559 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COMPAN | $117.33万 | 0.00% | 70,679 | 60,813 | 616.4% | $100.95万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $118.52万 | 0.00% | 48,994 | 48,994 | — | $118.52万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $119.91万 | 0.01% | 34,163 | 14,848 | 76.9% | $52.12万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $121.53万 | 0.01% | 22,460 | 2,745 | 13.9% | $14.85万 | 加仓 |
| — | SIGHT SCIENCES INC | $123.62万 | 0.01% | 327,912 | 313,866 | 2,234.6% | $118.33万 | 加仓 |
| ANGI | ANGI INC | $123.63万 | 0.01% | 180,484 | -109,455 | -37.8% | -$74.98万 | 减仓 |
| P | EVERPURE INC | $123.67万 | 0.01% | 20,946 | -13,958 | -40.0% | -$82.41万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $124.03万 | 0.01% | 39,286 | 657 | 1.7% | $2.07万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $124.84万 | 0.01% | 15,322 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $125.05万 | 0.01% | 38,571 | -9,704 | -20.1% | -$31.46万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $125.52万 | 0.01% | 5,009 | -6,196 | -55.3% | -$155.26万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $126.35万 | 0.01% | 53,427 | 53,427 | — | $126.35万 | 新建仓 |
| HTO | H2O AMERICA | $127.13万 | 0.01% | 21,668 | -61 | -0.3% | -$3,579 | 减仓 |
| — | SPOK HLDGS INC | $127.32万 | 0.01% | 116,810 | -2,157 | -1.8% | -$2.35万 | 减仓 |
| SRI | STONERIDGE INC | $127.36万 | 0.01% | 263,679 | 7,388 | 2.9% | $3.57万 | 加仓 |
| MGNX | MACROGENICS INC | $127.49万 | 0.01% | 441,143 | -459,914 | -51.0% | -$132.92万 | 减仓 |
| RBB | RBB BANCORP | $127.64万 | 0.01% | 59,728 | 1,018 | 1.7% | $2.18万 | 加仓 |
| EBF | ENNIS INC | $129.61万 | 0.01% | 60,510 | -103,905 | -63.2% | -$222.56万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $129.87万 | 0.01% | 458,901 | 297,809 | 184.9% | $84.28万 | 加仓 |
| CRAI | CRA INTL INC | $132.48万 | 0.01% | 8,184 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $134.49万 | 0.01% | 2,268 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $134.66万 | 0.01% | 796,816 | -171,935 | -17.7% | -$29.06万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $134.95万 | 0.01% | 24,072 | 1,490 | 6.6% | $8.35万 | 重新持有 |
| HTB | HOMETRUST BANCSHARES INC | $135.86万 | 0.01% | 31,855 | 2,494 | 8.5% | $10.64万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $136.06万 | 0.01% | 211,272 | -13,686 | -6.1% | -$8.81万 | 减仓 |
| STBA | S & T BANCORP INC | $137.98万 | 0.01% | 32,985 | -8,717 | -20.9% | -$36.46万 | 减仓 |
| OGE | OGE ENERGY CORP | $138.32万 | 0.01% | 28,841 | 28,841 | — | $138.32万 | 新建仓 |
| CRK | COMSTOCK RES INC | $138.82万 | 0.01% | 65,853 | -211,403 | -76.2% | -$445.64万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $138.97万 | 0.01% | 61,465 | -22,352 | -26.7% | -$50.54万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $139.10万 | 0.01% | 610,102 | -1,658,770 | -73.1% | -$378.20万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $139.18万 | 0.01% | 500,642 | -457,316 | -47.7% | -$127.13万 | 减仓 |
| — | INSEEGO CORP | $142.52万 | 0.01% | 128,166 | 9,946 | 8.4% | $11.06万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $143.83万 | 0.01% | 582,309 | -244,831 | -29.6% | -$60.47万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $144.76万 | 0.01% | 441,329 | 142,651 | 47.8% | $46.79万 | 加仓 |
| CNDT | CONDUENT INC | $144.77万 | 0.01% | 1,131,025 | -520,447 | -31.5% | -$66.62万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $145.20万 | 0.01% | 303,757 | 34,571 | 12.8% | $16.52万 | 加仓 |
| UNTY | UNITY BANCORP INC | $145.24万 | 0.01% | 28,022 | 8,289 | 42.0% | $42.96万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $145.29万 | 0.01% | 685,310 | -204,858 | -23.0% | -$43.43万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $145.67万 | 0.01% | 7,719 | 6,705 | 661.2% | $126.53万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $146.08万 | 0.01% | 81,158 | 14,422 | 21.6% | $25.96万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $146.23万 | 0.01% | 2,009 | 2,009 | — | $146.23万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $146.89万 | 0.01% | 74,112 | 74,112 | — | $146.89万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $147.62万 | 0.01% | 107,282 | -977 | -0.9% | -$1.34万 | 减仓 |
| CHYM | CHIME FINL INC | $147.82万 | 0.01% | 78,923 | 78,923 | — | $147.82万 | 新建仓 |
| TLS | TELOS CORP MD | $148.42万 | 0.01% | 354,216 | 84,541 | 31.3% | $35.42万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $149.12万 | 0.01% | 416,533 | 416,533 | — | $149.12万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $150.67万 | 0.01% | 33,528 | 9,420 | 39.1% | $42.33万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $150.81万 | 0.01% | 22,812 | 22,812 | — | $150.81万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $151.22万 | 0.01% | 31,808 | 1,554 | 5.1% | $7.39万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $152.19万 | 0.01% | 231,648 | -2,026 | -0.9% | -$1.33万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $152.98万 | 0.01% | 68,050 | -242,014 | -78.1% | -$544.05万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $153.42万 | 0.01% | 198,728 | -94,322 | -32.2% | -$72.82万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $156.06万 | 0.01% | 40,939 | -86,291 | -67.8% | -$328.94万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $156.14万 | 0.01% | 291,846 | -204,320 | -41.2% | -$109.31万 | 减仓 |
| LAW | CS DISCO INC | $156.96万 | 0.01% | 410,894 | 247,105 | 150.9% | $94.39万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $158.75万 | 0.01% | 28,625 | -26,463 | -48.0% | -$146.76万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $159.03万 | 0.01% | 69,506 | -20,937 | -23.1% | -$47.90万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $159.31万 | 0.01% | 102,186 | -12,603 | -11.0% | -$19.65万 | 减仓 |
| GH | GUARDANT HEALTH INC | $160.33万 | 0.01% | 17,357 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $163.72万 | 0.01% | 46,497 | 4,375 | 10.4% | $15.40万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $164.05万 | 0.01% | 128,767 | 128,767 | — | $164.05万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $165.89万 | 0.01% | 96,112 | 96,112 | — | $165.89万 | 新建仓 |
| OOMA | OOMA INC | $167.21万 | 0.01% | 114,921 | -36,286 | -24.0% | -$52.80万 | 减仓 |
| HELE | HELEN OF TROY LTD | $168.13万 | 0.01% | 116,595 | -133,047 | -53.3% | -$191.85万 | 减仓 |
| ZG | ZILLOW GROUP INC | $168.43万 | 0.01% | 40,694 | 40,694 | — | $168.43万 | 新建仓 |
| MG | MISTRAS GROUP INC | $169.20万 | 0.01% | 114,477 | -9,805 | -7.9% | -$14.49万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $170.04万 | 0.01% | 151,148 | 2,825 | 1.9% | $3.18万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $170.52万 | 0.01% | 37,868 | -335,488 | -89.9% | -$1,510.70万 | 减仓 |
| ALAB | ASTERA LABS INC | $170.79万 | 0.01% | 15,583 | 13,416 | 619.1% | $147.04万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $172.58万 | 0.01% | 39,710 | 1,749 | 4.6% | $7.60万 | 加仓 |
| VITL | VITAL FARMS INC | $174.06万 | 0.01% | 123,270 | -69,614 | -36.1% | -$98.29万 | 减仓 |
| AVPT | AVEPOINT INC | $177.31万 | 0.01% | 186,445 | -206,384 | -52.5% | -$196.27万 | 减仓 |
| CDXS | CODEXIS INC | $177.35万 | 0.01% | 1,088,027 | -47,163 | -4.2% | -$7.69万 | 减仓 |
| — | LANDS END INC NEW | $177.89万 | 0.01% | 158,267 | -98,326 | -38.3% | -$110.52万 | 减仓 |
| NET | CLOUDFLARE INC | $178.11万 | 0.01% | 8,632 | -45 | -0.5% | -$9,285 | 减仓 |
| GRAL | GRAIL INC | $180.04万 | 0.01% | 34,837 | 9,824 | 39.3% | $50.77万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $180.38万 | 0.01% | 22,879 | 1,366 | 6.3% | $10.77万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $181.53万 | 0.01% | 49,355 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $182.97万 | 0.01% | 11,637 | 11,637 | — | $182.97万 | 新建仓 |
| TXT | TEXTRON INC | $183.06万 | 0.01% | 20,907 | -24,563 | -54.0% | -$215.07万 | 减仓 |
| — | INOGEN INC | $183.53万 | 0.01% | 296,969 | 11,977 | 4.2% | $7.40万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $185.13万 | 0.01% | 283,938 | -266,141 | -48.4% | -$173.52万 | 减仓 |
| TRIP | TRIPADVISOR INC | $186.38万 | 0.01% | 174,839 | -173,574 | -49.8% | -$185.03万 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP | $187.73万 | 0.01% | 47,939 | 4,988 | 11.6% | $19.53万 | 加仓 |
| SFL | SFL CORPORATION LTD | $192.97万 | 0.01% | 178,838 | 178,838 | — | $192.97万 | 新建仓 |
| ARHS | ARHAUS INC | $193.08万 | 0.01% | 284,780 | 213,758 | 301.0% | $144.93万 | 加仓 |
| CMRE | COSTAMARE INC | $194.96万 | 0.01% | 115,362 | -104,223 | -47.5% | -$176.14万 | 减仓 |
| — | COTERRA ENERGY INC | $195.47万 | 0.01% | 55,627 | -226,894 | -80.3% | -$797.31万 | 减仓 |
| PPLI | IAC INC | $195.70万 | 0.01% | 48,888 | -11,838 | -19.5% | -$47.39万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $195.73万 | 0.01% | 101,518 | 883 | 0.9% | $1.70万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $197.83万 | 0.01% | 322,717 | 78,298 | 32.0% | $48.00万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $199.03万 | 0.01% | 125,332 | -334 | -0.3% | -$5,304 | 减仓 |
| CLDT | CHATHAM LODGING TR | $199.10万 | 0.01% | 252,987 | 16,724 | 7.1% | $13.16万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $199.20万 | 0.01% | 8,555 | 4,666 | 120.0% | $108.65万 | 加仓 |
| — | GOPRO INC | $199.95万 | 0.01% | 2,596,704 | 684,784 | 35.8% | $52.73万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $201.07万 | 0.01% | 1,839 | 1,279 | 228.4% | $139.84万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $205.64万 | 0.01% | 37,518 | -123,678 | -76.7% | -$677.88万 | 减仓 |
| PAYS | PAYSIGN INC | $205.90万 | 0.01% | 348,990 | 35,461 | 11.3% | $20.92万 | 加仓 |