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 |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC | $603.92万 | 0.03% | 134,025 | 40,598 | 43.5% | $182.93万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $613.39万 | 0.03% | 15,061 | -157 | -1.0% | -$6.39万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $621.24万 | 0.03% | 162,204 | 32,451 | 25.0% | $124.29万 | 加仓 |
| GCO | GENESCO INC | $626.58万 | 0.03% | 216,138 | 151,923 | 236.6% | $440.42万 | 加仓 |
| FOR | FORESTAR GROUP INC | $629.51万 | 0.03% | 257,574 | -8,538 | -3.2% | -$20.87万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $630.63万 | 0.03% | 114,018 | -36,237 | -24.1% | -$200.43万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $631.48万 | 0.03% | 102,547 | 15,801 | 18.2% | $97.30万 | 加仓 |
| SITC | SITE CTRS CORP | $632.45万 | 0.03% | 1,171,207 | -158,259 | -11.9% | -$85.46万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $636.73万 | 0.03% | 228,465 | 37,386 | 19.6% | $104.19万 | 加仓 |
| MOV | MOVADO GROUP INC | $638.96万 | 0.03% | 261,653 | 8,849 | 3.5% | $21.61万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $652.48万 | 0.03% | 69,509 | -65,621 | -48.6% | -$615.98万 | 减仓 |
| CNXN | PC CONNECTION INC | $655.91万 | 0.03% | 112,198 | -1,538 | -1.4% | -$8.99万 | 减仓 |
| RXST | RXSIGHT INC | $656.85万 | 0.03% | 1,066,321 | 881,200 | 476.0% | $542.82万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $657.32万 | 0.03% | 729,544 | 65,972 | 9.9% | $59.44万 | 加仓 |
| TLN | TALEN ENERGY CORP | $661.41万 | 0.03% | 20,719 | -80,209 | -79.5% | -$2,560.51万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $662.82万 | 0.03% | 1,162,845 | 566,425 | 95.0% | $322.86万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $667.26万 | 0.03% | 24,115 | -14,390 | -37.4% | -$398.17万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $668.03万 | 0.03% | 154,672 | 6,793 | 4.6% | $29.34万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $670.82万 | 0.03% | 1,388,861 | -58,888 | -4.1% | -$28.44万 | 减仓 |
| REG | REGENCY CTRS CORP | $673.37万 | 0.03% | 88,999 | -10,334 | -10.4% | -$78.19万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $683.37万 | 0.03% | 126,129 | 1,903 | 1.5% | $10.31万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $687.48万 | 0.03% | 119,396 | 76,540 | 178.6% | $440.72万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $695.08万 | 0.03% | 298,189 | 124,907 | 72.1% | $291.16万 | 加仓 |
| MAX | MEDIAALPHA INC | $697.55万 | 0.03% | 750,054 | 49,557 | 7.1% | $46.09万 | 加仓 |
| GAP | GAP INC | $702.05万 | 0.03% | 290,102 | 130,702 | 82.0% | $316.30万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $706.67万 | 0.03% | 76,670 | -2,647 | -3.3% | -$24.40万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $712.58万 | 0.03% | 109,628 | 109,628 | — | $712.58万 | 新建仓 |
| STRT | STRATTEC SEC CORP | $717.78万 | 0.03% | 91,624 | 2,093 | 2.3% | $16.40万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $719.92万 | 0.03% | 93,339 | 48,778 | 109.5% | $376.22万 | 加仓 |
| LYFT | LYFT INC | $721.68万 | 0.03% | 542,613 | -4,389,008 | -89.0% | -$5,837.38万 | 减仓 |
| BOKF | BOK FINL CORP | $722.91万 | 0.03% | 56,451 | -106,060 | -65.3% | -$1,358.20万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $724.46万 | 0.03% | 358,290 | 358,290 | — | $724.46万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $734.80万 | 0.03% | 420,123 | 85,997 | 25.7% | $150.41万 | 加仓 |
| SFIX | STITCH FIX INC | $739.26万 | 0.03% | 2,233,408 | 21,568 | 1.0% | $7.14万 | 加仓 |
| FTI | TECHNIPFMC PLC | $748.34万 | 0.03% | 108,251 | -139,502 | -56.3% | -$964.38万 | 减仓 |
| DINO | HF SINCLAIR CORP | $749.20万 | 0.03% | 120,083 | -913,937 | -88.4% | -$5,702.05万 | 减仓 |
| NRDS | NERDWALLET INC | $751.30万 | 0.03% | 723,796 | 99,340 | 15.9% | $103.11万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $755.20万 | 0.03% | 148,661 | -60,998 | -29.1% | -$309.87万 | 减仓 |
| PUBM | PUBMATIC INC | $762.55万 | 0.03% | 932,213 | 2,964 | 0.3% | $2.42万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $775.65万 | 0.03% | 1,915,177 | -128,170 | -6.3% | -$51.91万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $779.50万 | 0.03% | 706,071 | -62,354 | -8.1% | -$68.84万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $783.98万 | 0.03% | 126,755 | 126,755 | — | $783.98万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $784.27万 | 0.03% | 353,914 | 229,163 | 183.7% | $507.83万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $807.56万 | 0.03% | 1,168,681 | 460,253 | 65.0% | $318.03万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $810.86万 | 0.03% | 372,637 | -180,742 | -32.7% | -$393.29万 | 减仓 |
| WNC | WABASH NATL CORP | $812.98万 | 0.03% | 943,137 | 18,634 | 2.0% | $16.06万 | 加仓 |
| TDC | TERADATA CORP DEL | $825.15万 | 0.03% | 321,948 | -542,496 | -62.8% | -$1,390.42万 | 减仓 |
| PD | PAGERDUTY INC | $829.79万 | 0.03% | 1,336,220 | 580,307 | 76.8% | $360.37万 | 加仓 |
| DOLE | DOLE PLC | $835.66万 | 0.04% | 584,789 | 46,148 | 8.6% | $65.95万 | 加仓 |
| LASR | NLIGHT INC | $836.79万 | 0.04% | 146,753 | 146,753 | — | $836.79万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $837.83万 | 0.04% | 722,268 | -2,399,725 | -76.9% | -$2,783.68万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $848.97万 | 0.04% | 383,111 | 5,891 | 1.6% | $13.05万 | 加仓 |
| NTSK | NETSKOPE INC | $853.47万 | 0.04% | 1,005,260 | 1,005,260 | — | $853.47万 | 新建仓 |
| NVR | NVR INC | $856.68万 | 0.04% | 1,300 | -1,870 | -59.0% | -$1,232.30万 | 减仓 |
| MMM | 3M CO | $863.09万 | 0.04% | 59,429 | 56,695 | 2,073.7% | $823.38万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $868.77万 | 0.04% | 115,929 | 115,929 | — | $868.77万 | 新建仓 |
| CMI | CUMMINS INC | $871.27万 | 0.04% | 16,194 | -20,231 | -55.5% | -$1,088.47万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $876.15万 | 0.04% | 64,881 | 61,568 | 1,858.4% | $831.41万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $878.62万 | 0.04% | 301,104 | 99,753 | 49.5% | $291.08万 | 加仓 |
| ROG | ROGERS CORP | $898.60万 | 0.04% | 83,723 | 31,196 | 59.4% | $334.83万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $899.63万 | 0.04% | 404,145 | 8,682 | 2.2% | $19.33万 | 加仓 |
| PHR | PHREESIA INC | $901.49万 | 0.04% | 1,075,760 | 176,662 | 19.6% | $148.04万 | 加仓 |
| GEV | GE VERNOVA INC | $903.36万 | 0.04% | 10,349 | -134,726 | -92.9% | -$1.18亿 | 重新持有 |
| OSPN | ONESPAN INC | $913.31万 | 0.04% | 867,337 | 218,135 | 33.6% | $229.70万 | 加仓 |
| GRND | GRINDR INC | $918.17万 | 0.04% | 759,445 | -311,425 | -29.1% | -$376.51万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $921.78万 | 0.04% | 137,211 | -14,944 | -9.8% | -$100.39万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $929.55万 | 0.04% | 430,346 | -499,635 | -53.7% | -$1,079.21万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $939.82万 | 0.04% | 2,088,492 | -181,886 | -8.0% | -$81.85万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $941.54万 | 0.04% | 358,682 | 14,938 | 4.3% | $39.21万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $944.80万 | 0.04% | 972,017 | -5,994 | -0.6% | -$5.83万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $947.51万 | 0.04% | 386,424 | -87,290 | -18.4% | -$214.04万 | 减仓 |
| NXT | NEXTPOWER INC | $953.00万 | 0.04% | 79,054 | -18,152 | -18.7% | -$218.82万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $956.16万 | 0.04% | 1,004,373 | -27,115 | -2.6% | -$25.81万 | 减仓 |
| ACMR | ACM RESH INC | $961.13万 | 0.04% | 244,252 | 244,252 | — | $961.13万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $962.27万 | 0.04% | 620,820 | -114,354 | -15.6% | -$177.25万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $971.45万 | 0.04% | 308,102 | 308,102 | — | $971.45万 | 新建仓 |
| CVI | CVR ENERGY INC | $977.38万 | 0.04% | 290,455 | -991,462 | -77.3% | -$3,336.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $991.70万 | 0.04% | 33,713 | -27,589 | -45.0% | -$811.56万 | 减仓 |
| AIP | ARTERIS INC | $998.94万 | 0.04% | 607,626 | 382,931 | 170.4% | $629.54万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,016.30万 | 0.04% | 400,119 | -1,679,504 | -80.8% | -$4,265.94万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,032.52万 | 0.04% | 404,277 | -553 | -0.1% | -$1.41万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,035.71万 | 0.04% | 175,812 | 7,392 | 4.4% | $43.55万 | 加仓 |
| CME | CME GROUP INC | $1,045.95万 | 0.04% | 35,414 | 35,414 | — | $1,045.95万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,048.75万 | 0.04% | 351,575 | 335,584 | 2,098.6% | $1,001.05万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,053.74万 | 0.04% | 76,176 | -4,507 | -5.6% | -$62.35万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $1,054.73万 | 0.04% | 346,266 | -64,683 | -15.7% | -$197.02万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,059.48万 | 0.04% | 124,308 | 56,157 | 82.4% | $478.63万 | 加仓 |
| DTE | DTE ENERGY CO | $1,064.42万 | 0.04% | 72,796 | 72,796 | — | $1,064.42万 | 新建仓 |
| AVA | AVISTA CORP | $1,078.37万 | 0.05% | 268,651 | 19,113 | 7.7% | $76.72万 | 加仓 |
| CALX | CALIX INC | $1,087.00万 | 0.05% | 221,882 | -203,716 | -47.9% | -$998.00万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,096.87万 | 0.05% | 369,193 | 100,267 | 37.3% | $297.89万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,106.75万 | 0.05% | 231,635 | 155,918 | 205.9% | $744.98万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,118.34万 | 0.05% | 152,529 | -24,279 | -13.7% | -$178.01万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,121.24万 | 0.05% | 264,194 | 264,194 | — | $1,121.24万 | 新建仓 |
| QNST | QUINSTREET INC | $1,137.06万 | 0.05% | 946,760 | 253,549 | 36.6% | $304.51万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,139.05万 | 0.05% | 200,855 | -8,475 | -4.0% | -$48.06万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $1,145.49万 | 0.05% | 1,457,367 | -509,041 | -25.9% | -$400.11万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,146.33万 | 0.05% | 124,183 | -2,568,144 | -95.4% | -$2.37亿 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1,149.44万 | 0.05% | 336,488 | -19,808 | -5.6% | -$67.66万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,155.63万 | 0.05% | 412,726 | -305,082 | -42.5% | -$854.23万 | 减仓 |