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 |
|---|---|---|---|---|---|---|---|---|
| PRG | PROG HOLDINGS INC | $2,252.43万 | 0.09% | 785,092 | 7,783 | 1.0% | $22.33万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,250.70万 | 0.09% | 251,222 | 251,222 | — | $2,250.70万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,198.66万 | 0.09% | 271,306 | -79,053 | -22.6% | -$640.65万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $2,190.13万 | 0.09% | 281,183 | 281,183 | — | $2,190.13万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,180.34万 | 0.09% | 52,319 | -5,934 | -10.2% | -$247.29万 | 减仓 |
| CNA | CNA FINL CORP | $2,133.88万 | 0.09% | 464,695 | -30,909 | -6.2% | -$141.93万 | 减仓 |
| FMC | FMC CORP | $2,122.69万 | 0.09% | 1,232,686 | 44,234 | 3.7% | $76.17万 | 加仓 |
| VST | VISTRA CORP | $2,063.17万 | 0.09% | 137,243 | -32,019 | -18.9% | -$481.34万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2,033.93万 | 0.09% | 935,142 | 274,017 | 41.4% | $595.99万 | 加仓 |
| — | ATKORE INC | $2,022.32万 | 0.09% | 343,289 | 19,570 | 6.0% | $115.29万 | 加仓 |
| DDS | DILLARDS INC | $2,020.01万 | 0.08% | 35,308 | -6,402 | -15.3% | -$366.26万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,991.41万 | 0.08% | 390,091 | 23,267 | 6.3% | $118.78万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,987.90万 | 0.08% | 303,681 | 303,681 | — | $1,987.90万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1,967.54万 | 0.08% | 455,872 | 293,857 | 181.4% | $1,268.29万 | 重新持有 |
| VLTO | VERALTO CORP | $1,954.50万 | 0.08% | 221,047 | 221,047 | — | $1,954.50万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $1,946.66万 | 0.08% | 368,896 | 368,896 | — | $1,946.66万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,910.89万 | 0.08% | 94,049 | -279,822 | -74.8% | -$5,685.42万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,888.04万 | 0.08% | 263,068 | 213,252 | 428.1% | $1,530.51万 | 加仓 |
| AMBA | AMBARELLA INC | $1,875.90万 | 0.08% | 364,429 | 46,000 | 14.4% | $236.79万 | 加仓 |
| AYI | ACUITY INC | $1,856.49万 | 0.08% | 66,251 | -8,782 | -11.7% | -$246.09万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $1,841.18万 | 0.08% | 447,540 | 58,771 | 15.1% | $241.78万 | 加仓 |
| EXEL | EXELIXIS INC | $1,827.04万 | 0.08% | 425,982 | -48,151 | -10.2% | -$206.52万 | 减仓 |
| TNET | TRINET GROUP INC | $1,818.79万 | 0.08% | 499,257 | -41,489 | -7.7% | -$151.14万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,803.40万 | 0.08% | 839,962 | 574,673 | 216.6% | $1,233.82万 | 加仓 |
| LLY | ELI LILLY & CO | $1,790.79万 | 0.08% | 19,470 | -4,280 | -18.0% | -$393.66万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,764.43万 | 0.07% | 120,620 | -56,367 | -31.8% | -$824.54万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,763.63万 | 0.07% | 429,525 | -62,833 | -12.8% | -$257.99万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,731.27万 | 0.07% | 318,131 | -101,215 | -24.1% | -$550.81万 | 减仓 |
| COCO | VITA COCO CO INC | $1,702.31万 | 0.07% | 355,314 | -18,153 | -4.9% | -$86.97万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,685.16万 | 0.07% | 398,761 | 391,933 | 5,740.1% | $1,656.31万 | 加仓 |
| OMCL | OMNICELL COM | $1,678.01万 | 0.07% | 502,700 | 427,507 | 568.5% | $1,427.02万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,674.65万 | 0.07% | 143,059 | 139,293 | 3,698.7% | $1,630.56万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,650.37万 | 0.07% | 338,537 | -36,359 | -9.7% | -$177.25万 | 减仓 |
| VICR | VICOR CORP | $1,649.78万 | 0.07% | 102,471 | 46,012 | 81.5% | $740.79万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,626.03万 | 0.07% | 1,097,189 | -42,060 | -3.7% | -$62.33万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,625.97万 | 0.07% | 412,788 | -2,202 | -0.5% | -$8.67万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,617.77万 | 0.07% | 1,614,544 | -159,768 | -9.0% | -$160.09万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,608.39万 | 0.07% | 279,137 | 40,304 | 16.9% | $232.23万 | 加仓 |
| OFG | OFG BANCORP | $1,597.63万 | 0.07% | 394,866 | 14,923 | 3.9% | $60.38万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,556.91万 | 0.07% | 674,864 | -420,932 | -38.4% | -$971.09万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,555.76万 | 0.07% | 265,216 | 116,653 | 78.5% | $684.29万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,552.71万 | 0.07% | 589,041 | -105,605 | -15.2% | -$278.37万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,549.95万 | 0.07% | 555,139 | -133,137 | -19.3% | -$371.72万 | 减仓 |
| HCI | HCI GROUP INC | $1,533.64万 | 0.06% | 99,194 | -26,205 | -20.9% | -$405.16万 | 减仓 |
| ARVN | ARVINAS INC | $1,528.01万 | 0.06% | 1,441,521 | 1,189,227 | 471.4% | $1,260.58万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,524.96万 | 0.06% | 290,579 | 1,708 | 0.6% | $8.96万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,501.65万 | 0.06% | 90,932 | 90,932 | — | $1,501.65万 | 新建仓 |
| CDNA | CAREDX INC | $1,500.72万 | 0.06% | 864,468 | -84,089 | -8.9% | -$145.98万 | 减仓 |
| NTGR | NETGEAR INC | $1,495.35万 | 0.06% | 684,684 | 6,306 | 0.9% | $13.77万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,488.62万 | 0.06% | 222,149 | 68,987 | 45.0% | $462.28万 | 加仓 |
| ASAN | ASANA INC | $1,488.03万 | 0.06% | 2,325,039 | 778,401 | 50.3% | $498.18万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,485.09万 | 0.06% | 216,580 | 9,316 | 4.5% | $63.88万 | 加仓 |
| ROL | ROLLINS INC | $1,458.42万 | 0.06% | 273,061 | -89,705 | -24.7% | -$479.11万 | 减仓 |
| APPN | APPIAN CORP | $1,454.87万 | 0.06% | 603,430 | -17,951 | -2.9% | -$43.28万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,451.33万 | 0.06% | 1,331,492 | 107,737 | 8.8% | $117.43万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,439.07万 | 0.06% | 970,375 | -99,557 | -9.3% | -$147.64万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,434.72万 | 0.06% | 188,383 | 188,383 | — | $1,434.72万 | 新建仓 |
| IDT | IDT CORP | $1,431.02万 | 0.06% | 291,451 | -1,148 | -0.4% | -$5.64万 | 减仓 |
| COMP | COMPASS INC | $1,430.08万 | 0.06% | 1,956,328 | -321,614 | -14.1% | -$235.10万 | 减仓 |
| NTRA | NATERA INC | $1,395.27万 | 0.06% | 69,767 | 69,767 | — | $1,395.27万 | 新建仓 |
| WDFC | WD 40 CO | $1,384.14万 | 0.06% | 67,870 | -13,048 | -16.1% | -$266.10万 | 减仓 |
| TREE | LENDINGTREE INC | $1,375.07万 | 0.06% | 320,678 | 12,564 | 4.1% | $53.87万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,363.55万 | 0.06% | 746,335 | 15,232 | 2.1% | $27.83万 | 加仓 |
| KBR | KBR INC | $1,346.88万 | 0.06% | 365,405 | -435,282 | -54.4% | -$1,604.45万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,337.30万 | 0.06% | 231,167 | -53,183 | -18.7% | -$307.66万 | 减仓 |
| CI | THE CIGNA GROUP | $1,333.19万 | 0.06% | 49,979 | 49,979 | — | $1,333.19万 | 新建仓 |
| KLAC | KLA CORP | $1,331.65万 | 0.06% | 9,044 | -1,223 | -11.9% | -$180.08万 | 重新持有 |
| CSX | CSX CORP | $1,309.78万 | 0.06% | 319,069 | 319,069 | — | $1,309.78万 | 新建仓 |
| KMPR | KEMPER CORP | $1,303.80万 | 0.05% | 426,637 | -84,704 | -16.6% | -$258.86万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,303.37万 | 0.05% | 68,743 | 40,098 | 140.0% | $760.26万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $1,299.87万 | 0.05% | 332,788 | 46,702 | 16.3% | $182.42万 | 加仓 |
| SCSC | SCANSOURCE INC | $1,294.05万 | 0.05% | 356,488 | -1,341 | -0.4% | -$4.87万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,292.33万 | 0.05% | 1,442,336 | 1,345,619 | 1,391.3% | $1,205.67万 | 重新持有 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,288.66万 | 0.05% | 674,339 | 35,897 | 5.6% | $68.60万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,288.37万 | 0.05% | 518,457 | -20,289 | -3.8% | -$50.42万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,275.00万 | 0.05% | 3,632,477 | 872,810 | 31.6% | $306.36万 | 加仓 |
| AXGN | AXOGEN INC | $1,274.36万 | 0.05% | 384,654 | -4,689 | -1.2% | -$15.53万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,264.92万 | 0.05% | 317,023 | -162,618 | -33.9% | -$648.85万 | 减仓 |
| CRI | CARTERS INC | $1,211.88万 | 0.05% | 338,894 | 338,894 | — | $1,211.88万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,209.67万 | 0.05% | 260,593 | 237,953 | 1,051.0% | $1,104.58万 | 加仓 |
| KFRC | KFORCE INC | $1,186.33万 | 0.05% | 405,720 | 3,634 | 0.9% | $10.63万 | 加仓 |
| AMPL | AMPLITUDE INC | $1,180.84万 | 0.05% | 1,731,437 | 1,673,364 | 2,881.5% | $1,141.23万 | 加仓 |
| PRAA | PRA GROUP INC | $1,166.55万 | 0.05% | 666,602 | 69,748 | 11.7% | $122.06万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,155.63万 | 0.05% | 412,726 | -305,082 | -42.5% | -$854.23万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1,149.44万 | 0.05% | 336,488 | -19,808 | -5.6% | -$67.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,146.33万 | 0.05% | 124,183 | -2,568,144 | -95.4% | -$2.37亿 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $1,145.49万 | 0.05% | 1,457,367 | -509,041 | -25.9% | -$400.11万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,139.05万 | 0.05% | 200,855 | -8,475 | -4.0% | -$48.06万 | 减仓 |
| QNST | QUINSTREET INC | $1,137.06万 | 0.05% | 946,760 | 253,549 | 36.6% | $304.51万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,121.24万 | 0.05% | 264,194 | 264,194 | — | $1,121.24万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $1,118.34万 | 0.05% | 152,529 | -24,279 | -13.7% | -$178.01万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,106.75万 | 0.05% | 231,635 | 155,918 | 205.9% | $744.98万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,096.87万 | 0.05% | 369,193 | 100,267 | 37.3% | $297.89万 | 加仓 |
| CALX | CALIX INC | $1,087.00万 | 0.05% | 221,882 | -203,716 | -47.9% | -$998.00万 | 减仓 |
| AVA | AVISTA CORP | $1,078.37万 | 0.05% | 268,651 | 19,113 | 7.7% | $76.72万 | 加仓 |
| DTE | DTE ENERGY CO | $1,064.42万 | 0.04% | 72,796 | 72,796 | — | $1,064.42万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1,059.48万 | 0.04% | 124,308 | 56,157 | 82.4% | $478.63万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1,054.73万 | 0.04% | 346,266 | -64,683 | -15.7% | -$197.02万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1,053.74万 | 0.04% | 76,176 | -4,507 | -5.6% | -$62.35万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,048.75万 | 0.04% | 351,575 | 335,584 | 2,098.6% | $1,001.05万 | 加仓 |