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 |
|---|---|---|---|---|---|---|---|---|
| AVIR | ATEA PHARMACEUTICALS INC | $23.19万 | 0.00% | 43,104 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $23.12万 | 0.00% | 24,439 | 24,439 | — | $23.12万 | 新建仓 |
| — | TOPBUILD COR | $22.94万 | 0.00% | 653 | 653 | — | $22.94万 | 新建仓 |
| BVS | BIOVENTUS INC | $22.55万 | 0.00% | 24,699 | -96,574 | -79.6% | -$88.17万 | 减仓 |
| AROW | ARROW FINL CORP | $22.54万 | 0.00% | 6,714 | 6,714 | — | $22.54万 | 新建仓 |
| BSVN | BANK7 CORP | $22.30万 | 0.00% | 5,593 | 991 | 21.5% | $3.95万 | 重新持有 |
| — | PMV PHARMACEUTICALS INC | $22.30万 | 0.00% | 179,873 | -344,477 | -65.7% | -$42.72万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $22.06万 | 0.00% | 12,340 | 12,340 | — | $22.06万 | 新建仓 |
| AVT | AVNET INC | $21.85万 | 0.00% | 3,546 | 3,546 | — | $21.85万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $21.18万 | 0.00% | 11,099 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $21.16万 | 0.00% | 5,022 | -782 | -13.5% | -$3.30万 | 重新持有 |
| LAUR | LAUREATE ED INC | $21.06万 | 0.00% | 6,045 | -311,017 | -98.1% | -$1,083.58万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $20.94万 | 0.00% | 613 | -12,925 | -95.5% | -$441.60万 | 减仓 |
| PCAR | PACCAR INC | $20.79万 | 0.00% | 1,800 | -1,071 | -37.3% | -$12.37万 | 重新持有 |
| BCML | BAYCOM CORP | $20.60万 | 0.00% | 6,931 | 6,931 | — | $20.60万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $20.58万 | 0.00% | 5,267 | 5,267 | — | $20.58万 | 新建仓 |
| — | BIOTE CORP | $20.39万 | 0.00% | 151,049 | 52,444 | 53.2% | $7.08万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $20.28万 | 0.00% | 130,020 | -562,707 | -81.2% | -$87.78万 | 重新持有 |
| EGY | VAALCO ENERGY INC | $20.17万 | 0.00% | 31,811 | -1,604 | -4.8% | -$1.02万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $20.04万 | 0.00% | 13,639 | 13,639 | — | $20.04万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $18.63万 | 0.00% | 75,115 | 75,115 | — | $18.63万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $18.00万 | 0.00% | 46,394 | -254,618 | -84.6% | -$98.79万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC | $17.75万 | 0.00% | 23,199 | 23,199 | — | $17.75万 | 新建仓 |
| — | DOCGO INC | $17.44万 | 0.00% | 277,300 | -144,182 | -34.2% | -$9.07万 | 减仓 |
| — | KALTURA INC | $17.44万 | 0.00% | 142,914 | -73,681 | -34.0% | -$8.99万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $17.39万 | 0.00% | 12,940 | 12,940 | — | $17.39万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $17.24万 | 0.00% | 51,930 | 26,661 | 105.5% | $8.85万 | 加仓 |
| — | ORION PROPERTIES INC | $16.40万 | 0.00% | 76,302 | -9,145 | -10.7% | -$1.97万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $16.22万 | 0.00% | 30,655 | 30,655 | — | $16.22万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $16.00万 | 0.00% | 14,669 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $15.97万 | 0.00% | 13,867 | 0 | 0.0% | — | 不变 |
| — | FIRST NORTHWEST BANCORP | $14.70万 | 0.00% | 16,934 | -8,076 | -32.3% | -$7.01万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $14.32万 | 0.00% | 16,599 | -91,935 | -84.7% | -$79.34万 | 减仓 |
| — | FUTUREFUEL CORP | $14.26万 | 0.00% | 37,029 | -23,464 | -38.8% | -$9.03万 | 减仓 |
| CRD/A | CRAWFORD & CO | $13.74万 | 0.00% | 13,785 | 0 | 0.0% | — | 不变 |
| — | IMAGENEBIO INC | $13.33万 | 0.00% | 26,663 | 7,936 | 42.4% | $3.97万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $12.84万 | 0.00% | 19,330 | -32,203 | -62.5% | -$21.38万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $11.84万 | 0.00% | 13,673 | -42,562 | -75.7% | -$36.86万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $10.77万 | 0.00% | 36,872 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $10.64万 | 0.00% | 43,442 | -850,762 | -95.1% | -$208.44万 | 减仓 |
| — | VERITONE INC | $10.36万 | 0.00% | 52,581 | -56,424 | -51.8% | -$11.12万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $9.66万 | 0.00% | 10,340 | -1,065 | -9.3% | -$9,947 | 减仓 |
| CMTG | CLAROS MTG TR INC | $8.87万 | 0.00% | 37,287 | 37,287 | — | $8.87万 | 新建仓 |
| — | UNIFI INC | $8.26万 | 0.00% | 23,141 | -37,810 | -62.0% | -$13.50万 | 减仓 |
| — | CURIOSITYSTREAM INC | $7.04万 | 0.00% | 23,797 | -126,592 | -84.2% | -$37.47万 | 重新持有 |
| OABI | OMNIAB INC | $6.75万 | 0.00% | 42,966 | -195,223 | -82.0% | -$30.65万 | 减仓 |
| — | ACCURAY INC DEL | $6.31万 | 0.00% | 162,505 | -571,448 | -77.9% | -$22.18万 | 减仓 |
| — | CARDLYTICS INC | $5.58万 | 0.00% | 53,100 | -585,517 | -91.7% | -$61.48万 | 减仓 |
| — | PULMONX CORP | $4.78万 | 0.00% | 37,081 | -137,693 | -78.8% | -$17.76万 | 减仓 |
| — | EHEALTH INC | $4.60万 | 0.00% | 35,646 | -55,917 | -61.1% | -$7.21万 | 减仓 |
| — | EXPENSIFY INC | $4.16万 | 0.00% | 47,816 | 32,183 | 205.9% | $2.80万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $3.07万 | 0.00% | 13,011 | -2,990 | -18.7% | -$7,056 | 重新持有 |
| — | DESTINATION XL GROUP INC | $8,491 | 0.00% | 16,649 | 16,649 | — | $8,491 | 新建仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -405,212 | -100.0% | -$5,314.76万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -209,337 | -100.0% | -$3,003.36万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -960,317 | -100.0% | -$2,870.39万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -866,162 | -100.0% | -$2,725.81万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -244,481 | -100.0% | -$2,618.15万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -124,022 | -100.0% | -$1,786.29万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -318,955 | -100.0% | -$1,596.37万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -119,420 | -100.0% | -$1,560.82万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -76,342 | -100.0% | -$1,197.04万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -788,725 | -100.0% | -$1,045.06万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -304,243 | -100.0% | -$1,043.25万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -75,072 | -100.0% | -$1,034.49万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,416 | -100.0% | -$789.57万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -344,748 | -100.0% | -$749.83万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -51,437 | -100.0% | -$681.33万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -729,281 | -100.0% | -$679.69万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -89,482 | -100.0% | -$640.69万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -79,936 | -100.0% | -$588.73万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -338,546 | -100.0% | -$575.53万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -152,999 | -100.0% | -$535.50万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -67,416 | -100.0% | -$468.27万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -20,374 | -100.0% | -$453.59万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -32,444 | -100.0% | -$393.68万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -37,429 | -100.0% | -$384.77万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -563,139 | -100.0% | -$360.97万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -53,424 | -100.0% | -$341.81万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -103,117 | -100.0% | -$327.09万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -109,675 | -100.0% | -$325.30万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -1,356,142 | -100.0% | -$321.41万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -38,015 | -100.0% | -$320.69万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -443,965 | -100.0% | -$312.55万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -10,140 | -100.0% | -$298.87万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -16,533 | -100.0% | -$290.15万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -71,281 | -100.0% | -$286.05万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -4,037,979 | -100.0% | -$278.10万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -34,193 | -100.0% | -$272.07万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -82,792 | -100.0% | -$271.14万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -205,321 | -100.0% | -$269.38万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -83,703 | -100.0% | -$266.93万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -15,032 | -100.0% | -$266.86万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -24,736 | -100.0% | -$213.89万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -32,441 | -100.0% | -$208.08万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -179,611 | -100.0% | -$205.30万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -75,650 | -100.0% | -$205.01万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -111,701 | -100.0% | -$194.02万 | 清仓 |