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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $7,025.07万 | 0.25% | 761,360 | 750,647 | 7,006.9% | $6,926.22万 | 加仓 |
| PII | POLARIS INC | $6,983.81万 | 0.25% | 1,020,428 | 367,492 | 56.3% | $2,515.12万 | 加仓 |
| EG | EVEREST GROUP LTD | $6,768.97万 | 0.24% | 189,485 | -41,055 | -17.8% | -$1,466.61万 | 减仓 |
| RDDT | REDDIT INC | $6,616.05万 | 0.24% | 381,153 | 377,502 | 10,339.7% | $6,552.68万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $6,612.09万 | 0.24% | 494,325 | -463,251 | -48.4% | -$6,196.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,379.62万 | 0.23% | 127,493 | -3,434 | -2.6% | -$171.83万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $6,374.52万 | 0.23% | 273,467 | -256,772 | -48.4% | -$5,985.36万 | 减仓 |
| FSLR | FIRST SOLAR INC | $6,234.04万 | 0.22% | 264,199 | 113,328 | 75.1% | $2,674.09万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $6,207.48万 | 0.22% | 575,139 | -11,747 | -2.0% | -$126.79万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $6,047.65万 | 0.22% | 695,532 | 695,532 | — | $6,047.65万 | 新建仓 |
| FLR | FLUOR CORP | $6,027.49万 | 0.22% | 1,150,503 | 654,610 | 132.0% | $3,429.50万 | 加仓 |
| ARCB | ARCBEST CORP | $5,968.01万 | 0.21% | 415,773 | -31,176 | -7.0% | -$447.50万 | 减仓 |
| TSLA | TESLA INC | $5,937.61万 | 0.21% | 141,170 | -3,815 | -2.6% | -$160.46万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5,877.47万 | 0.21% | 726,600 | 726,600 | — | $5,877.47万 | 新建仓 |
| JBL | JABIL INC | $5,843.07万 | 0.21% | 151,579 | -184,452 | -54.9% | -$7,110.26万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $5,826.91万 | 0.21% | 600,650 | 51,055 | 9.3% | $495.28万 | 加仓 |
| YOU | CLEAR SECURE INC | $5,790.30万 | 0.21% | 1,038,992 | -118,367 | -10.2% | -$659.66万 | 减仓 |
| RAL | RALLIANT CORP | $5,707.72万 | 0.21% | 775,190 | 34,903 | 4.7% | $256.99万 | 加仓 |
| LGN | LEGENCE CORP | $5,614.18万 | 0.20% | 658,709 | 658,709 | — | $5,614.18万 | 新建仓 |
| CPNG | COUPANG INC | $5,237.85万 | 0.19% | 3,015,460 | -4,442,419 | -59.6% | -$7,716.48万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,201.61万 | 0.19% | 640,908 | -3,884 | -0.6% | -$31.52万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $5,185.54万 | 0.19% | 584,747 | 312,886 | 115.1% | $2,774.67万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $5,178.29万 | 0.19% | 709,355 | 360,320 | 103.2% | $2,630.34万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,174.79万 | 0.19% | 101,604 | -10,930 | -9.7% | -$556.68万 | 减仓 |
| WSO | WATSCO INC | $5,158.08万 | 0.19% | 123,775 | -23,605 | -16.0% | -$983.69万 | 减仓 |
| DAN | DANA INC | $5,153.87万 | 0.19% | 1,894,107 | -182,111 | -8.8% | -$495.52万 | 减仓 |
| TPC | TUTOR PERINI CORP | $5,016.84万 | 0.18% | 604,657 | 160,437 | 36.1% | $1,331.15万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $4,984.92万 | 0.18% | 794,410 | -627,027 | -44.1% | -$3,934.59万 | 减仓 |
| CLX | CLOROX CO DEL | $4,946.33万 | 0.18% | 518,266 | 141,215 | 37.5% | $1,347.76万 | 加仓 |
| AIP | ARTERIS INC | $4,770.54万 | 0.17% | 981,795 | 374,169 | 61.6% | $1,818.09万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,769.62万 | 0.17% | 816,156 | 426,065 | 109.2% | $2,489.92万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $4,764.39万 | 0.17% | 465,318 | -6,687 | -1.4% | -$68.47万 | 减仓 |
| CVNA | CARVANA CO | $4,488.64万 | 0.16% | 681,957 | -13,148 | -1.9% | -$86.54万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $4,449.98万 | 0.16% | 573,230 | 129,529 | 29.2% | $1,005.53万 | 加仓 |
| TREX | TREX INC | $4,379.67万 | 0.16% | 875,234 | -394,120 | -31.0% | -$1,972.18万 | 减仓 |
| W | WAYFAIR INC | $4,340.39万 | 0.16% | 469,638 | -211,850 | -31.1% | -$1,957.92万 | 减仓 |
| AMBA | AMBARELLA INC | $4,327.83万 | 0.16% | 504,409 | 139,980 | 38.4% | $1,201.03万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,258.66万 | 0.15% | 625,262 | -54,258 | -8.0% | -$369.55万 | 减仓 |
| RH | RH | $4,250.89万 | 0.15% | 258,052 | 9,620 | 3.9% | $158.47万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,220.65万 | 0.15% | 243,926 | -18,699 | -7.1% | -$323.55万 | 减仓 |
| SONO | SONOS INC | $4,193.56万 | 0.15% | 3,099,455 | 70,270 | 2.3% | $95.08万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $4,165.30万 | 0.15% | 269,564 | -5,495 | -2.0% | -$84.91万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,163.71万 | 0.15% | 1,242,157 | 687,018 | 123.8% | $2,302.88万 | 加仓 |
| ZTS | ZOETIS INC | $4,161.26万 | 0.15% | 579,079 | 274,202 | 89.9% | $1,970.42万 | 加仓 |
| CNM | CORE & MAIN INC | $4,159.90万 | 0.15% | 862,156 | 814,460 | 1,707.6% | $3,929.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,073.87万 | 0.15% | 707,023 | -67,396 | -8.7% | -$388.34万 | 减仓 |
| FIVE | FIVE BELOW INC | $4,068.18万 | 0.15% | 226,274 | 33,363 | 17.3% | $599.83万 | 加仓 |
| ETSY | ETSY INC | $4,032.03万 | 0.15% | 535,249 | -365,832 | -40.6% | -$2,755.81万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4,012.36万 | 0.14% | 1,269,334 | 1,269,334 | — | $4,012.36万 | 新建仓 |
| — | ATKORE INC | $3,948.57万 | 0.14% | 519,275 | 175,986 | 51.3% | $1,338.20万 | 加仓 |
| WINA | WINMARK CORP | $3,905.03万 | 0.14% | 92,300 | -4,119 | -4.3% | -$174.27万 | 减仓 |
| NSP | INSPERITY INC | $3,751.65万 | 0.13% | 908,171 | -22,984 | -2.5% | -$94.95万 | 减仓 |
| MYRG | MYR GROUP INC | $3,742.54万 | 0.13% | 74,791 | -23,934 | -24.2% | -$1,197.66万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3,663.86万 | 0.13% | 1,231,964 | 296,822 | 31.7% | $882.75万 | 加仓 |
| UNM | UNUM GROUP | $3,595.28万 | 0.13% | 402,157 | 43,328 | 12.1% | $387.35万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $3,536.62万 | 0.13% | 1,181,631 | 341,669 | 40.7% | $1,022.62万 | 加仓 |
| — | EXXON MOBIL CORP | $3,522.39万 | 0.13% | 257,635 | 232,346 | 918.8% | $3,176.63万 | 加仓 |
| RS | RELIANCE INC | $3,519.80万 | 0.13% | 94,213 | -6,461 | -6.4% | -$241.38万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,492.21万 | 0.13% | 660,777 | 400,184 | 153.6% | $2,114.97万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $3,349.36万 | 0.12% | 1,117,570 | -361,305 | -24.4% | -$1,082.83万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,340.07万 | 0.12% | 119,335 | -122 | -0.1% | -$3.41万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,308.27万 | 0.12% | 143,938 | 143,938 | — | $3,308.27万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $3,267.77万 | 0.12% | 451,724 | -183,274 | -28.9% | -$1,325.80万 | 减仓 |
| CARG | CARGURUS INC | $3,215.72万 | 0.12% | 943,303 | 96,446 | 11.4% | $328.78万 | 加仓 |
| PRG | PROG HOLDINGS INC | $3,179.32万 | 0.11% | 682,112 | -102,980 | -13.1% | -$479.99万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,132.60万 | 0.11% | 81,523 | 60,804 | 293.5% | $2,336.45万 | 加仓 |
| BKU | BANKUNITED INC | $3,080.88万 | 0.11% | 635,888 | -83,278 | -11.6% | -$403.48万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,075.26万 | 0.11% | 389,520 | 126,452 | 48.1% | $998.34万 | 加仓 |
| ITRI | ITRON INC | $3,072.39万 | 0.11% | 355,067 | -94,325 | -21.0% | -$816.19万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $3,051.18万 | 0.11% | 1,170,379 | -128,181 | -9.9% | -$334.17万 | 减仓 |
| TNET | TRINET GROUP INC | $3,047.33万 | 0.11% | 615,747 | 116,490 | 23.3% | $576.51万 | 加仓 |
| LLY | ELI LILLY & CO | $3,033.84万 | 0.11% | 25,294 | 5,824 | 29.9% | $698.55万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $3,027.70万 | 0.11% | 2,006,429 | 482,483 | 31.7% | $728.07万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,987.64万 | 0.11% | 346,152 | -190,051 | -35.4% | -$1,640.33万 | 减仓 |
| HUN | HUNTSMAN CORP | $2,981.47万 | 0.11% | 2,807,409 | 843,888 | 43.0% | $896.21万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $2,899.59万 | 0.10% | 3,352,133 | 3,352,133 | — | $2,899.59万 | 新建仓 |
| SNAP | SNAP INC | $2,874.57万 | 0.10% | 6,474,260 | -104,461 | -1.6% | -$46.38万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,861.48万 | 0.10% | 275,248 | 8,670 | 3.3% | $90.13万 | 加仓 |
| CDNA | CAREDX INC | $2,837.66万 | 0.10% | 995,669 | 131,201 | 15.2% | $373.92万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2,786.92万 | 0.10% | 281,166 | -49,307 | -14.9% | -$488.73万 | 减仓 |
| MLI | MUELLER INDS INC | $2,778.66万 | 0.10% | 226,036 | 12,616 | 5.9% | $155.09万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2,771.52万 | 0.10% | 404,070 | -339,552 | -45.7% | -$2,328.99万 | 减仓 |
| AIN | ALBANY INTL CORP | $2,770.88万 | 0.10% | 371,930 | 353,395 | 1,906.6% | $2,632.79万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $2,758.15万 | 0.10% | 886,009 | 886,009 | — | $2,758.15万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,732.29万 | 0.10% | 350,878 | 231,482 | 193.9% | $1,802.55万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,722.31万 | 0.10% | 263,636 | -38,263 | -12.7% | -$395.10万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2,695.98万 | 0.10% | 2,383,714 | 2,383,714 | — | $2,695.98万 | 新建仓 |
| NTSK | NETSKOPE INC | $2,687.94万 | 0.10% | 2,456,983 | 1,451,723 | 144.4% | $1,588.18万 | 加仓 |
| LOW | LOWES COS INC | $2,616.05万 | 0.09% | 118,647 | -117,084 | -49.7% | -$2,581.59万 | 减仓 |
| AOS | SMITH A O CORP | $2,602.84万 | 0.09% | 414,993 | -26,865 | -6.1% | -$168.50万 | 减仓 |
| S | SENTINELONE INC | $2,601.04万 | 0.09% | 1,532,726 | -553,038 | -26.5% | -$938.51万 | 减仓 |
| NTRA | NATERA INC | $2,567.29万 | 0.09% | 94,577 | 24,810 | 35.6% | $673.47万 | 加仓 |
| FMC | FMC CORP | $2,551.38万 | 0.09% | 2,218,590 | 985,904 | 80.0% | $1,133.79万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,542.37万 | 0.09% | 695,968 | 106,927 | 18.2% | $390.60万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $2,531.20万 | 0.09% | 113,086 | 48,205 | 74.3% | $1,078.97万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,523.24万 | 0.09% | 322,377 | -467,052 | -59.2% | -$3,655.62万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,495.66万 | 0.09% | 3,781,301 | 2,942,217 | 350.6% | $1,941.86万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,481.89万 | 0.09% | 454,392 | 327,637 | 258.5% | $1,789.55万 | 加仓 |
| ANDE | ANDERSONS INC | $2,464.03万 | 0.09% | 360,238 | -83,024 | -18.7% | -$567.88万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,449.42万 | 0.09% | 1,354,768 | -1,777,975 | -56.8% | -$3,214.58万 | 减仓 |