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 |
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | $321.95万 | 0.01% | 19,536 | -279 | -1.4% | -$4.60万 | 减仓 |
| BAND | BANDWIDTH INC | $321.86万 | 0.01% | 180,619 | -189,171 | -51.2% | -$337.10万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $317.70万 | 0.01% | 83,981 | 3,371 | 4.2% | $12.75万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $317.69万 | 0.01% | 142,716 | -228,331 | -61.5% | -$508.26万 | 减仓 |
| ALG | ALAMO GROUP INC | $316.78万 | 0.01% | 19,202 | 106 | 0.6% | $1.75万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $314.70万 | 0.01% | 73,735 | 19,934 | 37.1% | $85.08万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $314.26万 | 0.01% | 51,755 | 4,217 | 8.9% | $25.61万 | 加仓 |
| FNKO | FUNKO INC | $312.09万 | 0.01% | 990,773 | 43,928 | 4.6% | $13.84万 | 加仓 |
| FC | FRANKLIN COVEY CO | $310.06万 | 0.01% | 196,363 | 25,060 | 14.6% | $39.57万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $308.96万 | 0.01% | 10,888 | 5,779 | 113.1% | $163.98万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $307.91万 | 0.01% | 289,385 | 94,774 | 48.7% | $100.84万 | 加仓 |
| — | DOMO INC | $305.57万 | 0.01% | 998,593 | 421,696 | 73.1% | $129.04万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $303.61万 | 0.01% | 348,974 | 158,364 | 83.1% | $137.78万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $301.46万 | 0.01% | 66,489 | -14,430 | -17.8% | -$65.43万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $299.88万 | 0.01% | 999,593 | 10,895 | 1.1% | $3.27万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $297.34万 | 0.01% | 182,196 | -66,065 | -26.6% | -$107.82万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $297.32万 | 0.01% | 550,586 | 550,586 | — | $297.32万 | 新建仓 |
| MTW | MANITOWOC CO INC | $294.63万 | 0.01% | 252,899 | 28,169 | 12.5% | $32.82万 | 加仓 |
| VTEX | VTEX | $290.61万 | 0.01% | 726,517 | -237,000 | -24.6% | -$94.80万 | 减仓 |
| DRS | LEONARDO DRS INC | $289.32万 | 0.01% | 64,987 | -102,391 | -61.2% | -$455.84万 | 减仓 |
| MTZ | MASTEC INC | $288.31万 | 0.01% | 8,961 | -596,913 | -98.5% | -$1.92亿 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $286.65万 | 0.01% | 262,980 | 20,297 | 8.4% | $22.12万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $285.90万 | 0.01% | 132,731 | 7,578 | 6.1% | $16.32万 | 加仓 |
| T | AT&T INC | $279.05万 | 0.01% | 96,258 | -1,130,069 | -92.2% | -$3,276.07万 | 减仓 |
| AN | AUTONATION INC | $275.41万 | 0.01% | 14,105 | -973 | -6.5% | -$19.00万 | 减仓 |
| LZB | LA Z BOY INC | $272.62万 | 0.01% | 84,823 | -71,375 | -45.7% | -$229.40万 | 减仓 |
| SMRT | SMARTRENT INC | $265.84万 | 0.01% | 1,772,299 | 51,595 | 3.0% | $7.74万 | 加仓 |
| GNE | GENIE ENERGY LTD | $265.74万 | 0.01% | 187,935 | -40,781 | -17.8% | -$57.66万 | 减仓 |
| THRM | GENTHERM INC | $265.28万 | 0.01% | 95,493 | 4,455 | 4.9% | $12.38万 | 加仓 |
| SKT | TANGER INC | $263.03万 | 0.01% | 77,407 | -26,597 | -25.6% | -$90.38万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $262.49万 | 0.01% | 104,996 | 7,939 | 8.2% | $19.85万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $261.04万 | 0.01% | 27,305 | 5,002 | 22.4% | $47.82万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $260.16万 | 0.01% | 41,165 | 2,638 | 6.8% | $16.67万 | 加仓 |
| HLF | HERBALIFE LTD | $258.88万 | 0.01% | 175,867 | 16,420 | 10.3% | $24.17万 | 加仓 |
| IBTA | IBOTTA INC | $257.87万 | 0.01% | 86,043 | -103,911 | -54.7% | -$311.42万 | 减仓 |
| CMRC | COMMERCE.COM INC | $257.01万 | 0.01% | 962,583 | 675,491 | 235.3% | $180.36万 | 加仓 |
| MLR | MILLER INDS INC TENN | $256.01万 | 0.01% | 56,204 | -15,182 | -21.3% | -$69.15万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $255.02万 | 0.01% | 337,780 | 18,790 | 5.9% | $14.19万 | 加仓 |
| BCPC | BALCHEM CORP | $253.75万 | 0.01% | 14,972 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $249.09万 | 0.01% | 30,310 | 30,310 | — | $249.09万 | 新建仓 |
| — | EGAIN CORP | $248.90万 | 0.01% | 315,467 | 130,127 | 70.2% | $102.67万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $248.30万 | 0.01% | 218,382 | 218,382 | — | $248.30万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $248.14万 | 0.01% | 61,681 | 61,681 | — | $248.14万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $246.43万 | 0.01% | 33,874 | -662,393 | -95.1% | -$4,818.91万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $246.11万 | 0.01% | 555,543 | 555,543 | — | $246.11万 | 新建仓 |
| ENS | ENERSYS | $245.50万 | 0.01% | 14,132 | 9,474 | 203.4% | $164.58万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $241.29万 | 0.01% | 40,498 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $240.61万 | 0.01% | 71,737 | -493 | -0.7% | -$1.65万 | 减仓 |
| VVX | V2X INC | $240.03万 | 0.01% | 35,041 | 16,771 | 91.8% | $114.88万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $238.13万 | 0.01% | 15,554 | 15,554 | — | $238.13万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $237.84万 | 0.01% | 34,330 | 34,330 | — | $237.84万 | 新建仓 |
| AI | C3 AI INC | $237.31万 | 0.01% | 281,844 | 44,682 | 18.8% | $37.62万 | 加仓 |
| SWIM | LATHAM GROUP INC | $235.81万 | 0.01% | 439,129 | 415,298 | 1,742.7% | $223.02万 | 加仓 |
| CNM | CORE & MAIN INC | $235.62万 | 0.01% | 47,696 | 47,696 | — | $235.62万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $235.51万 | 0.01% | 148,211 | 9,813 | 7.1% | $15.59万 | 加仓 |
| — | JELD-WEN HLDG INC | $234.86万 | 0.01% | 1,894,001 | -419,824 | -18.1% | -$52.06万 | 减仓 |
| AGL | AGILON HEALTH INC | $234.57万 | 0.01% | 296,552 | 296,552 | — | $234.57万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $234.57万 | 0.01% | 8,672 | 8,672 | — | $234.57万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $230.98万 | 0.01% | 44,291 | 5,154 | 13.2% | $26.88万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $230.43万 | 0.01% | 82,268 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $229.28万 | 0.01% | 71,094 | 8,537 | 13.6% | $27.53万 | 加仓 |
| PHIN | PHINIA INC | $227.91万 | 0.01% | 33,300 | -27,536 | -45.3% | -$188.46万 | 减仓 |
| MRK | MERCK & CO INC | $227.08万 | 0.01% | 18,878 | 15,532 | 464.2% | $186.83万 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $224.55万 | 0.01% | 394,643 | -21,098 | -5.1% | -$12.00万 | 减仓 |
| KRT | KARAT PACKAGING INC | $224.14万 | 0.01% | 80,279 | -20,472 | -20.3% | -$57.16万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $222.01万 | 0.01% | 129,227 | -2,364 | -1.8% | -$4.06万 | 减仓 |
| BC | BRUNSWICK CORP | $221.79万 | 0.01% | 30,483 | 30,483 | — | $221.79万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $220.85万 | 0.01% | 42,726 | -83,491 | -66.1% | -$431.56万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $220.80万 | 0.01% | 108,340 | 23,697 | 28.0% | $48.29万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $220.79万 | 0.01% | 121,582 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $220.70万 | 0.01% | 10,188 | 10,188 | — | $220.70万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $220.34万 | 0.01% | 349,741 | 76,975 | 28.2% | $48.49万 | 加仓 |
| ABNB | AIRBNB INC | $219.16万 | 0.01% | 17,355 | -307,231 | -94.7% | -$3,879.71万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $219.07万 | 0.01% | 68,546 | 6,042 | 9.7% | $19.31万 | 加仓 |
| MBUU | MALIBU BOATS INC | $219.03万 | 0.01% | 84,503 | 67,463 | 395.9% | $174.86万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $217.82万 | 0.01% | 95,705 | 95,705 | — | $217.82万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $217.51万 | 0.01% | 123,728 | 5,797 | 4.9% | $10.19万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $216.86万 | 0.01% | 30,141 | 15,577 | 107.0% | $112.08万 | 加仓 |
| UIS | UNISYS CORP | $212.07万 | 0.01% | 1,024,469 | 13,173 | 1.3% | $2.73万 | 加仓 |
| LTRX | LANTRONIX INC | $211.51万 | 0.01% | 403,645 | 403,645 | — | $211.51万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $210.76万 | 0.01% | 9,623 | 9,623 | — | $210.76万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $210.47万 | 0.01% | 564,269 | 109,293 | 24.0% | $40.77万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $208.02万 | 0.01% | 49,647 | 11,804 | 31.2% | $49.46万 | 加仓 |
| PAYS | PAYSIGN INC | $205.90万 | 0.01% | 348,990 | 35,461 | 11.3% | $20.92万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $205.64万 | 0.01% | 37,518 | -123,678 | -76.7% | -$677.88万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $201.07万 | 0.01% | 1,839 | 1,279 | 228.4% | $139.84万 | 加仓 |
| — | GOPRO INC | $199.95万 | 0.01% | 2,596,704 | 684,784 | 35.8% | $52.73万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $199.20万 | 0.01% | 8,555 | 4,666 | 120.0% | $108.65万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $199.10万 | 0.01% | 252,987 | 16,724 | 7.1% | $13.16万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $199.03万 | 0.01% | 125,332 | -334 | -0.3% | -$5,304 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $197.83万 | 0.01% | 322,717 | 78,298 | 32.0% | $48.00万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $195.73万 | 0.01% | 101,518 | 883 | 0.9% | $1.70万 | 加仓 |
| PPLI | IAC INC | $195.70万 | 0.01% | 48,888 | -11,838 | -19.5% | -$47.39万 | 减仓 |
| — | COTERRA ENERGY INC | $195.47万 | 0.01% | 55,627 | -226,894 | -80.3% | -$797.31万 | 减仓 |
| CMRE | COSTAMARE INC | $194.96万 | 0.01% | 115,362 | -104,223 | -47.5% | -$176.14万 | 减仓 |
| ARHS | ARHAUS INC | $193.08万 | 0.01% | 284,780 | 213,758 | 301.0% | $144.93万 | 加仓 |
| SFL | SFL CORPORATION LTD | $192.97万 | 0.01% | 178,838 | 178,838 | — | $192.97万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $187.73万 | 0.01% | 47,939 | 4,988 | 11.6% | $19.53万 | 加仓 |
| TRIP | TRIPADVISOR INC | $186.38万 | 0.01% | 174,839 | -173,574 | -49.8% | -$185.03万 | 重新持有 |
| NEXN | NEXXEN INTL LTD | $185.13万 | 0.01% | 283,938 | -266,141 | -48.4% | -$173.52万 | 减仓 |