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 |
|---|---|---|---|---|---|---|---|---|
| XNCR | XENCOR INC | $353.45万 | 0.01% | 293,080 | 33,761 | 13.0% | $40.72万 | 加仓 |
| CRCT | CRICUT INC | $355.41万 | 0.01% | 950,304 | 31,397 | 3.4% | $11.74万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $359.78万 | 0.02% | 159,263 | 159,263 | — | $359.78万 | 新建仓 |
| EVER | EVERQUOTE INC | $366.23万 | 0.02% | 237,501 | 237,501 | — | $366.23万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $367.65万 | 0.02% | 110,405 | 4,158 | 3.9% | $13.85万 | 加仓 |
| BLND | BLEND LABS INC | $368.11万 | 0.02% | 2,165,366 | 2,076,625 | 2,340.1% | $353.03万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $368.87万 | 0.02% | 63,336 | -152,414 | -70.6% | -$887.66万 | 减仓 |
| FISV | FISERV INC | $368.92万 | 0.02% | 66,114 | -8,933 | -11.9% | -$49.85万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $370.31万 | 0.02% | 174,840 | -19,336 | -10.0% | -$40.95万 | 减仓 |
| BY | BYLINE BANCORP INC | $372.04万 | 0.02% | 117,845 | 6,224 | 5.6% | $19.65万 | 加仓 |
| BALL | BALL CORP | $378.79万 | 0.02% | 64,083 | -354,524 | -84.7% | -$2,095.59万 | 减仓 |
| RPD | RAPID7 INC | $381.46万 | 0.02% | 692,301 | -502,927 | -42.1% | -$277.11万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $385.16万 | 0.02% | 265,627 | 70,042 | 35.8% | $101.56万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $385.50万 | 0.02% | 10,894 | 10,894 | — | $385.50万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $386.96万 | 0.02% | 104,414 | 2,009 | 2.0% | $7.45万 | 加仓 |
| CR | CRANE COMPANY | $387.06万 | 0.02% | 22,635 | 22,635 | — | $387.06万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $391.94万 | 0.02% | 913,604 | -131,266 | -12.6% | -$56.31万 | 减仓 |
| MLAB | MESA LABS INC | $392.74万 | 0.02% | 44,417 | 5,575 | 14.4% | $49.29万 | 加仓 |
| NABL | N-ABLE INC | $396.59万 | 0.02% | 849,220 | 345,969 | 68.7% | $161.57万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $398.11万 | 0.02% | 470,029 | 176,766 | 60.3% | $149.72万 | 加仓 |
| MTRX | MATRIX SVC CO | $402.93万 | 0.02% | 350,987 | 24,754 | 7.6% | $28.42万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $404.15万 | 0.02% | 281,048 | -1,160 | -0.4% | -$1.67万 | 减仓 |
| KBH | KB HOME | $407.44万 | 0.02% | 78,733 | -134,590 | -63.1% | -$696.50万 | 减仓 |
| ARKO | ARKO CORP | $408.60万 | 0.02% | 734,899 | 435,229 | 145.2% | $241.99万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $409.86万 | 0.02% | 20,529 | -106,225 | -83.8% | -$2,120.78万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $411.19万 | 0.02% | 884,272 | 647,087 | 272.8% | $300.90万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $412.26万 | 0.02% | 702,319 | 125,366 | 21.7% | $73.59万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $413.47万 | 0.02% | 1,487,287 | 1,458,110 | 4,997.5% | $405.35万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $415.60万 | 0.02% | 51,918 | 51,918 | — | $415.60万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $416.82万 | 0.02% | 1,218,779 | 1,078,666 | 769.9% | $368.90万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $421.40万 | 0.02% | 333,914 | -28,872 | -8.0% | -$36.44万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $424.43万 | 0.02% | 159,619 | 85,535 | 115.5% | $227.44万 | 加仓 |
| HNGE | HINGE HEALTH INC | $424.50万 | 0.02% | 110,088 | 1,833 | 1.7% | $7.07万 | 加仓 |
| AWR | AMER STATES WTR CO | $425.08万 | 0.02% | 56,212 | -9,129 | -14.0% | -$69.03万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $425.30万 | 0.02% | 188,186 | 17,711 | 10.4% | $40.03万 | 加仓 |
| GWW | WW GRAINGER INC | $427.71万 | 0.02% | 3,921 | -2,633 | -40.2% | -$287.21万 | 减仓 |
| — | EXXON MOBIL CORP | $429.05万 | 0.02% | 25,289 | 26 | 0.1% | $4,411 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $429.42万 | 0.02% | 929,483 | 45,397 | 5.1% | $20.97万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $431.01万 | 0.02% | 201,126 | 17,022 | 9.2% | $36.48万 | 加仓 |
| XPER | XPERI INC | $432.72万 | 0.02% | 772,707 | 22,559 | 3.0% | $12.63万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $434.84万 | 0.02% | 379,115 | 234,608 | 162.4% | $269.10万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $437.48万 | 0.02% | 138,794 | -1,787 | -1.3% | -$5.63万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $437.58万 | 0.02% | 58,150 | -68,943 | -54.2% | -$518.80万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $439.23万 | 0.02% | 132,818 | -133,725 | -50.2% | -$442.23万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $440.42万 | 0.02% | 3,145,863 | 92,620 | 3.0% | $12.97万 | 加仓 |
| — | WHITESTONE REIT | $440.69万 | 0.02% | 272,874 | 14,858 | 5.8% | $24.00万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $443.19万 | 0.02% | 258,570 | -12,907 | -4.8% | -$22.12万 | 减仓 |
| DG | DOLLAR GEN CORP | $453.74万 | 0.02% | 38,216 | -2,167 | -5.4% | -$25.73万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $454.14万 | 0.02% | 31,621 | 5,242 | 19.9% | $75.29万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $458.99万 | 0.02% | 40,554 | 38,467 | 1,843.2% | $435.37万 | 重新持有 |
| NATR | NATURES SUNSHINE PRODS INC | $459.86万 | 0.02% | 191,687 | 84,650 | 79.1% | $203.08万 | 加仓 |
| FBK | FB FINL CORP | $462.00万 | 0.02% | 88,949 | 6,662 | 8.1% | $34.60万 | 加仓 |
| ALEC | ALECTOR INC | $463.19万 | 0.02% | 2,154,361 | -18,841 | -0.9% | -$4.05万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $464.21万 | 0.02% | 157,574 | -461,579 | -74.6% | -$1,359.81万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $467.77万 | 0.02% | 123,880 | -370,116 | -74.9% | -$1,397.56万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $469.17万 | 0.02% | 63,180 | 63,180 | — | $469.17万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $469.82万 | 0.02% | 498,743 | 391,170 | 363.6% | $368.48万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $470.05万 | 0.02% | 74,304 | 10,879 | 17.2% | $68.82万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $477.84万 | 0.02% | 797,732 | -154,355 | -16.2% | -$92.46万 | 减仓 |
| DAKT | DAKTRONICS INC | $479.07万 | 0.02% | 245,047 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $481.42万 | 0.02% | 267,455 | 161,105 | 151.5% | $289.99万 | 加仓 |
| HAFC | HANMI FINL CORP | $483.24万 | 0.02% | 183,322 | 20,313 | 12.5% | $53.55万 | 加仓 |
| ASIX | ADVANSIX INC | $483.84万 | 0.02% | 198,296 | -1,665 | -0.8% | -$4.06万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $489.61万 | 0.02% | 602,231 | -1,420,102 | -70.2% | -$1,154.54万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $491.30万 | 0.02% | 2,013,508 | 2,013,508 | — | $491.30万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $496.81万 | 0.02% | 395,238 | 327,981 | 487.7% | $412.27万 | 加仓 |
| MAGN | MAGNERA CORP | $499.17万 | 0.02% | 524,890 | -261,193 | -33.2% | -$248.39万 | 减仓 |
| — | THE REAL BROKERAGE INC | $505.13万 | 0.02% | 2,020,504 | 110,193 | 5.8% | $27.55万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $505.54万 | 0.02% | 136,228 | 136,228 | — | $505.54万 | 新建仓 |
| MRNA | MODERNA INC | $507.76万 | 0.02% | 99,952 | -116,524 | -53.8% | -$591.94万 | 减仓 |
| YELP | YELP INC | $507.95万 | 0.02% | 205,316 | 18,111 | 9.7% | $44.81万 | 加仓 |
| SNDK | SANDISK CORP | $513.80万 | 0.02% | 8,087 | -8,901 | -52.4% | -$565.52万 | 减仓 |
| NI | NISOURCE INC | $514.68万 | 0.02% | 110,305 | 110,305 | — | $514.68万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $518.46万 | 0.02% | 27,795 | -771 | -2.7% | -$14.38万 | 减仓 |
| AEE | AMEREN CORP | $527.76万 | 0.02% | 48,013 | 48,013 | — | $527.76万 | 新建仓 |
| CTRN | CITI TRENDS INC | $532.08万 | 0.02% | 122,826 | 250 | 0.2% | $1.08万 | 加仓 |
| GSM | FERROGLOBE PLC | $536.94万 | 0.02% | 1,303,260 | 222,052 | 20.5% | $91.49万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $538.93万 | 0.02% | 37,627 | -554,423 | -93.6% | -$7,941.00万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $541.13万 | 0.02% | 242,550 | 4,186 | 1.8% | $9.34万 | 加仓 |
| MAT | MATTEL INC | $543.58万 | 0.02% | 374,109 | 374,109 | — | $543.58万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $550.80万 | 0.02% | 519,137 | 18,389 | 3.7% | $19.51万 | 加仓 |
| IIIN | INSTEEL INDS INC | $551.38万 | 0.02% | 164,053 | 2,594 | 1.6% | $8.72万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $552.15万 | 0.02% | 54,447 | 50,098 | 1,151.9% | $508.04万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $552.70万 | 0.02% | 381,438 | -95,880 | -20.1% | -$138.93万 | 减仓 |
| DY | DYCOM INDS INC | $553.36万 | 0.02% | 16,332 | 759 | 4.9% | $25.72万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $555.94万 | 0.02% | 166,349 | 4,570 | 2.8% | $15.27万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $556.31万 | 0.02% | 839,084 | 839,084 | — | $556.31万 | 新建仓 |
| ALX | ALEXANDERS INC | $556.70万 | 0.02% | 23,569 | -1,587 | -6.3% | -$37.48万 | 减仓 |
| HY | HYSTER-YALE INC | $562.40万 | 0.02% | 172,993 | 28,508 | 19.7% | $92.68万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $566.61万 | 0.02% | 356,359 | 356,359 | — | $566.61万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $568.79万 | 0.02% | 64,635 | 3,258 | 5.3% | $28.67万 | 加仓 |
| SCL | STEPAN CO | $573.24万 | 0.02% | 114,693 | 34,907 | 43.8% | $174.47万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $573.30万 | 0.02% | 11,838 | -17,636 | -59.8% | -$854.09万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $579.99万 | 0.02% | 617,010 | 617,010 | — | $579.99万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $580.79万 | 0.02% | 461,681 | 402,489 | 680.0% | $506.33万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $582.04万 | 0.02% | 223,348 | -10,044 | -4.3% | -$26.17万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $587.24万 | 0.02% | 318,977 | 179,784 | 129.2% | $330.98万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $594.25万 | 0.02% | 483,917 | -830,452 | -63.2% | -$1,019.80万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $596.82万 | 0.03% | 288,179 | 84,076 | 41.2% | $174.12万 | 加仓 |
| SN | SHARKNINJA INC | $603.02万 | 0.03% | 56,942 | 17,729 | 45.2% | $187.75万 | 加仓 |