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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $100.68万 | 0.00% | 10,713 | 10,713 | — | $100.68万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $99.84万 | 0.00% | 68,710 | -121,543 | -63.9% | -$176.60万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $99.82万 | 0.00% | 48,667 | 14,919 | 44.2% | $30.60万 | 加仓 |
| — | 1STDIBS COM INC | $99.22万 | 0.00% | 180,408 | 80,698 | 80.9% | $44.38万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $99.18万 | 0.00% | 44,999 | 13,142 | 41.3% | $28.96万 | 加仓 |
| WAFD | WAFD INC | $99.00万 | 0.00% | 31,529 | 4,069 | 14.8% | $12.78万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $98.87万 | 0.00% | 44,138 | 1,103 | 2.6% | $2.47万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $98.81万 | 0.00% | 13,098 | 13,098 | — | $98.81万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $97.81万 | 0.00% | 4,236 | 1,128 | 36.3% | $26.04万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $96.80万 | 0.00% | 13,721 | 826 | 6.4% | $5.83万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $96.80万 | 0.00% | 52,182 | -25,737 | -33.0% | -$47.74万 | 减仓 |
| AIN | ALBANY INTL CORP | $96.77万 | 0.00% | 18,535 | 18,535 | — | $96.77万 | 新建仓 |
| BMBL | BUMBLE INC | $96.71万 | 0.00% | 296,649 | -688,189 | -69.9% | -$224.35万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $96.52万 | 0.00% | 28,530 | -82,620 | -74.3% | -$279.50万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $95.97万 | 0.00% | 14,944 | 8,304 | 125.1% | $53.33万 | 加仓 |
| — | OPEN LENDING CORP | $95.56万 | 0.00% | 764,484 | -3,694 | -0.5% | -$4,618 | 减仓 |
| EGHT | 8X8 INC NEW | $95.11万 | 0.00% | 572,931 | 149,918 | 35.4% | $24.89万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $95.05万 | 0.00% | 35,153 | 4,183 | 13.5% | $11.31万 | 加仓 |
| VSTS | VESTIS CORPORATION | $94.48万 | 0.00% | 120,206 | -2,345,993 | -95.1% | -$1,843.95万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $92.70万 | 0.00% | 392,817 | 246,273 | 168.1% | $58.12万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $92.43万 | 0.00% | 190,974 | 190,974 | — | $92.43万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $92.35万 | 0.00% | 64,398 | 64,398 | — | $92.35万 | 新建仓 |
| SYM | SYMBOTIC INC | $92.24万 | 0.00% | 17,338 | 17,338 | — | $92.24万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $91.45万 | 0.00% | 4,374 | 4,374 | — | $91.45万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $90.72万 | 0.00% | 2,981 | 2,981 | — | $90.72万 | 新建仓 |
| NVAX | NOVAVAX INC | $90.57万 | 0.00% | 111,267 | -47,746 | -30.0% | -$38.87万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $90.54万 | 0.00% | 718,543 | 161,605 | 29.0% | $20.36万 | 加仓 |
| — | ARQ INC | $89.90万 | 0.00% | 351,188 | 88,858 | 33.9% | $22.75万 | 加仓 |
| JAKK | JAKKS PAC INC | $89.19万 | 0.00% | 44,772 | 1,401 | 3.2% | $2.79万 | 加仓 |
| FRPT | FRESHPET INC | $88.83万 | 0.00% | 15,067 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $88.15万 | 0.00% | 16,348 | 16,348 | — | $88.15万 | 新建仓 |
| SKYW | SKYWEST INC | $87.97万 | 0.00% | 9,580 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $87.25万 | 0.00% | 1,250,424 | 59,056 | 5.0% | $4.12万 | 加仓 |
| ATNI | ATN INTL INC | $87.19万 | 0.00% | 32,033 | -25,980 | -44.8% | -$70.72万 | 减仓 |
| — | RE/MAX HLDGS INC | $86.84万 | 0.00% | 150,770 | 47,064 | 45.4% | $27.11万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $86.39万 | 0.00% | 75,977 | 75,977 | — | $86.39万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $86.23万 | 0.00% | 13,814 | -21,816 | -61.2% | -$136.18万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $86.10万 | 0.00% | 87,853 | 87,853 | — | $86.10万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $85.05万 | 0.00% | 6,087 | -156 | -2.5% | -$2.18万 | 减仓 |
| IOSP | INNOSPEC INC | $84.86万 | 0.00% | 11,622 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $84.65万 | 0.00% | 5,903 | 5,903 | — | $84.65万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $84.24万 | 0.00% | 13,449 | -457,235 | -97.1% | -$2,864.12万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $83.61万 | 0.00% | 62,492 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $83.59万 | 0.00% | 8,684 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $82.58万 | 0.00% | 117,139 | 4,253 | 3.8% | $3.00万 | 加仓 |
| ANNX | ANNEXON INC | $82.51万 | 0.00% | 148,941 | -534,938 | -78.2% | -$296.36万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $81.64万 | 0.00% | 808,356 | 620,204 | 329.6% | $62.64万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $80.61万 | 0.00% | 137,559 | 137,559 | — | $80.61万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $80.20万 | 0.00% | 29,658 | -14,829 | -33.3% | -$40.10万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $78.94万 | 0.00% | 13,850 | 13,850 | — | $78.94万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $78.90万 | 0.00% | 4,807 | 293 | 6.5% | $4.81万 | 加仓 |
| CBLL | CERIBELL INC | $78.74万 | 0.00% | 42,956 | 42,956 | — | $78.74万 | 新建仓 |
| EAT | BRINKER INTL INC | $78.74万 | 0.00% | 5,515 | -39 | -0.7% | -$5,568 | 减仓 |
| HLIT | HARMONIC INC | $78.60万 | 0.00% | 87,529 | -156,587 | -64.1% | -$140.62万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $77.74万 | 0.00% | 20,098 | -38,995 | -66.0% | -$150.83万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $76.90万 | 0.00% | 59,983 | 59,983 | — | $76.90万 | 新建仓 |
| MSCI | MSCI INC | $76.70万 | 0.00% | 1,423 | -71 | -4.8% | -$3.83万 | 减仓 |
| AXTI | AXT INC | $76.57万 | 0.00% | 13,438 | -58,939 | -81.4% | -$335.83万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $76.16万 | 0.00% | 11,329 | 1,188 | 11.7% | $7.99万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $76.11万 | 0.00% | 169,144 | 169,144 | — | $76.11万 | 新建仓 |
| WK | WORKIVA INC | $74.67万 | 0.00% | 12,523 | 12,523 | — | $74.67万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $74.59万 | 0.00% | 90,741 | -10,224 | -10.1% | -$8.40万 | 减仓 |
| GRMN | GARMIN LTD | $73.96万 | 0.00% | 3,188 | -54,644 | -94.5% | -$1,267.80万 | 减仓 |
| THRY | THRYV HLDGS INC | $73.85万 | 0.00% | 269,532 | 269,532 | — | $73.85万 | 新建仓 |
| HEI | HEICO CORP NEW | $72.06万 | 0.00% | 2,628 | 0 | 0.0% | — | 不变 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $70.89万 | 0.00% | 23,443 | 23,443 | — | $70.89万 | 新建仓 |
| — | DMC GLOBAL INC | $70.32万 | 0.00% | 134,968 | 10,249 | 8.2% | $5.34万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $69.90万 | 0.00% | 9,837 | 9,837 | — | $69.90万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $69.60万 | 0.00% | 264,620 | -238,525 | -47.4% | -$62.73万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $69.22万 | 0.00% | 76,735 | 76,735 | — | $69.22万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $69.20万 | 0.00% | 12,922 | -546,490 | -97.7% | -$2,926.45万 | 减仓 |
| SEPN | SEPTERNA INC | $68.33万 | 0.00% | 28,436 | -32,934 | -53.7% | -$79.14万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $68.20万 | 0.00% | 358,941 | -465,358 | -56.5% | -$88.42万 | 减仓 |
| SLVM | SYLVAMO CORP | $67.46万 | 0.00% | 15,971 | -50,374 | -75.9% | -$212.78万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $67.31万 | 0.00% | 460,997 | 400,664 | 664.1% | $58.50万 | 重新持有 |
| RZLT | REZOLUTE INC | $67.22万 | 0.00% | 220,407 | 220,407 | — | $67.22万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $66.41万 | 0.00% | 23,973 | -102,201 | -81.0% | -$283.10万 | 减仓 |
| AMCX | AMC NETWORKS INC | $66.31万 | 0.00% | 97,658 | 80,032 | 454.1% | $54.34万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $65.15万 | 0.00% | 15,713 | 1,216 | 8.4% | $5.04万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $65.04万 | 0.00% | 121,115 | 54,576 | 82.0% | $29.31万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $64.76万 | 0.00% | 65,480 | -32,698 | -33.3% | -$32.34万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $64.71万 | 0.00% | 39,602 | 33,528 | 552.0% | $54.78万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $64.47万 | 0.00% | 3,908 | 594 | 17.9% | $9.80万 | 加仓 |
| — | SES AI CORPORATION | $63.70万 | 0.00% | 662,115 | 662,115 | — | $63.70万 | 新建仓 |
| BSRR | SIERRA BANCORP | $62.48万 | 0.00% | 18,419 | 1,870 | 11.3% | $6.34万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $62.44万 | 0.00% | 101,534 | 5,735 | 6.0% | $3.53万 | 加仓 |
| — | BCB BANCORP INC | $62.36万 | 0.00% | 69,441 | 14,528 | 26.5% | $13.05万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $61.94万 | 0.00% | 18,358 | 18,358 | — | $61.94万 | 新建仓 |
| REAL | THE REALREAL INC | $61.35万 | 0.00% | 67,563 | 67,563 | — | $61.35万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $61.21万 | 0.00% | 12,121 | 223 | 1.9% | $1.13万 | 加仓 |
| GFF | GRIFFON CORP | $60.72万 | 0.00% | 8,354 | -225 | -2.6% | -$1.64万 | 减仓 |
| BLZE | BACKBLAZE INC | $60.23万 | 0.00% | 174,576 | 174,576 | — | $60.23万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $59.72万 | 0.00% | 429,669 | -228,143 | -34.7% | -$31.71万 | 减仓 |
| AMSF | AMERISAFE INC | $58.77万 | 0.00% | 17,633 | -6,063 | -25.6% | -$20.21万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $58.45万 | 0.00% | 32,509 | -6,874 | -17.5% | -$12.36万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $58.44万 | 0.00% | 8,433 | -27,560 | -76.6% | -$190.99万 | 减仓 |
| ATRO | ASTRONICS CORP | $58.29万 | 0.00% | 8,735 | 8,735 | — | $58.29万 | 新建仓 |
| MUSA | MURPHY USA INC | $58.29万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $58.05万 | 0.00% | 57,138 | 1,725 | 3.1% | $1.75万 | 加仓 |
| NRG | NRG ENERGY INC | $57.75万 | 0.00% | 3,952 | 0 | 0.0% | — | 不变 |