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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $17.69亿 | 6.36% | 8,842,786 | 540,846 | 6.5% | $1.08亿 | 加仓 |
| GOOG | ALPHABET INC | $13.99亿 | 5.03% | 3,958,271 | 521,174 | 15.2% | $1.84亿 | 加仓 |
| AAPL | APPLE INC | $10.53亿 | 3.79% | 3,639,688 | -908,640 | -20.0% | -$2.63亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7.57亿 | 2.72% | 655,543 | 107,133 | 19.5% | $1.24亿 | 加仓 |
| MSFT | MICROSOFT CORP | $6.48亿 | 2.33% | 1,737,693 | 120,770 | 7.5% | $4,504.96万 | 加仓 |
| KLAC | KLA CORP | $5.21亿 | 1.87% | 1,727,310 | 1,636,870 | 1,809.9% | $4.94亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.96亿 | 1.42% | 2,220,413 | 169,213 | 8.2% | $3,016.05万 | 加仓 |
| FTNT | FORTINET INC | $3.94亿 | 1.42% | 2,564,536 | -487,747 | -16.0% | -$7,492.77万 | 减仓 |
| AMZN | AMAZON COM INC | $3.86亿 | 1.39% | 1,620,038 | 283,106 | 21.2% | $6,747.55万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.68亿 | 1.32% | 482,126 | 395,463 | 456.3% | $3.02亿 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $3.16亿 | 1.14% | 2,182,591 | 187,665 | 9.4% | $2,713.82万 | 加仓 |
| TGT | TARGET CORP | $2.96亿 | 1.07% | 2,268,023 | -90,128 | -3.8% | -$1,177.16万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.96亿 | 1.06% | 3,399,433 | -531,583 | -13.5% | -$4,626.90万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.87亿 | 1.03% | 144,823 | 48,602 | 50.5% | $9,632.67万 | 加仓 |
| GM | GENERAL MTRS CO | $2.69亿 | 0.97% | 3,493,624 | 83,050 | 2.4% | $640.15万 | 加仓 |
| SNDK | SANDISK CORP | $2.65亿 | 0.95% | 116,663 | 108,576 | 1,342.6% | $2.47亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.51亿 | 0.90% | 2,772,232 | -160,564 | -5.5% | -$1,452.46万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.38亿 | 0.86% | 913,704 | 105,783 | 13.1% | $2,755.01万 | 加仓 |
| EME | EMCOR GROUP INC | $2.36亿 | 0.85% | 283,794 | -21,954 | -7.2% | -$1,821.92万 | 减仓 |
| VRSN | VERISIGN INC | $2.32亿 | 0.83% | 921,158 | 1,501 | 0.2% | $37.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.31亿 | 0.83% | 533,201 | 54,919 | 11.5% | $2,379.81万 | 加仓 |
| AVGO | BROADCOM INC | $2.29亿 | 0.82% | 605,681 | 114,298 | 23.3% | $4,317.61万 | 加仓 |
| CNC | CENTENE CORP DEL | $2.19亿 | 0.79% | 3,416,108 | 258,748 | 8.2% | $1,660.90万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2.13亿 | 0.77% | 4,140,634 | 1,526,747 | 58.4% | $7,850.53万 | 加仓 |
| SNPS | SYNOPSYS INC | $2.00亿 | 0.72% | 448,092 | 266,762 | 147.1% | $1.19亿 | 加仓 |
| ALLY | ALLY FINL INC | $1.92亿 | 0.69% | 4,181,887 | -10,955 | -0.3% | -$50.34万 | 减仓 |
| C | CITIGROUP INC | $1.85亿 | 0.67% | 1,321,626 | -78,265 | -5.6% | -$1,095.40万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.82亿 | 0.66% | 507,786 | -197,550 | -28.0% | -$7,092.05万 | 减仓 |
| MCK | MCKESSON CORP | $1.81亿 | 0.65% | 239,069 | -26,038 | -9.8% | -$1,967.43万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.80亿 | 0.65% | 1,068,964 | 37,640 | 3.6% | $634.84万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.75亿 | 0.63% | 9,696,162 | 9,696,162 | — | $1.75亿 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $1.75亿 | 0.63% | 3,786,633 | 1,065,700 | 39.2% | $4,922.47万 | 加仓 |
| EBAY | EBAY INC. | $1.73亿 | 0.62% | 1,544,287 | 559,310 | 56.8% | $6,250.29万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.64亿 | 0.59% | 2,149,187 | -172,923 | -7.4% | -$1,321.13万 | 减仓 |
| SYY | SYSCO CORP | $1.62亿 | 0.58% | 1,938,184 | 1,938,184 | — | $1.62亿 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.60亿 | 0.58% | 256,503 | 42,343 | 19.8% | $2,640.26万 | 加仓 |
| PSX | PHILLIPS 66 | $1.60亿 | 0.57% | 945,251 | -84,540 | -8.2% | -$1,429.15万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.58亿 | 0.57% | 909,905 | 573,579 | 170.5% | $9,971.10万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.54亿 | 0.55% | 742,490 | -2,738 | -0.4% | -$56.62万 | 减仓 |
| SNEX | STONEX GROUP INC | $1.54亿 | 0.55% | 1,295,654 | 951,087 | 276.0% | $1.13亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.50亿 | 0.54% | 504,890 | -352,134 | -41.1% | -$1.05亿 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.49亿 | 0.54% | 1,503,635 | -818 | -0.1% | -$8.12万 | 减仓 |
| CART | MAPLEBEAR INC | $1.49亿 | 0.54% | 3,145,270 | 513,832 | 19.5% | $2,432.99万 | 加仓 |
| AGX | ARGAN INC | $1.49亿 | 0.53% | 186,216 | -52,522 | -22.0% | -$4,194.14万 | 减仓 |
| NU | NU HLDGS LTD | $1.45亿 | 0.52% | 10,819,790 | -414,709 | -3.7% | -$554.05万 | 减仓 |
| ADBE | ADOBE INC | $1.40亿 | 0.50% | 683,922 | -123,728 | -15.3% | -$2,536.67万 | 减仓 |
| VRNS | VARONIS SYS INC | $1.40亿 | 0.50% | 3,331,623 | 749,476 | 29.0% | $3,144.80万 | 加仓 |
| META | META PLATFORMS INC | $1.36亿 | 0.49% | 240,790 | -167,666 | -41.0% | -$9,444.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.36亿 | 0.49% | 144,869 | 60,107 | 70.9% | $5,622.83万 | 加仓 |
| BPOP | POPULAR INC | $1.32亿 | 0.48% | 806,838 | -8,970 | -1.1% | -$147.27万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.32亿 | 0.47% | 1,148,871 | 22,382 | 2.0% | $256.25万 | 加仓 |
| STT | STATE STR CORP | $1.28亿 | 0.46% | 755,373 | 288,477 | 61.8% | $4,892.57万 | 加仓 |
| POWL | POWELL INDS INC | $1.26亿 | 0.45% | 441,456 | 69,636 | 18.7% | $1,994.10万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.25亿 | 0.45% | 432,680 | 34,527 | 8.7% | $999.31万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1.24亿 | 0.45% | 3,261,756 | 135,703 | 4.3% | $516.35万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.22亿 | 0.44% | 726,112 | 205,843 | 39.6% | $3,469.18万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.21亿 | 0.44% | 416,385 | -7,485 | -1.8% | -$218.26万 | 减仓 |
| DBX | DROPBOX INC | $1.20亿 | 0.43% | 4,356,717 | -446,504 | -9.3% | -$1,226.55万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.19亿 | 0.43% | 1,862,023 | 574,337 | 44.6% | $3,676.33万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.16亿 | 0.42% | 505,241 | 154,296 | 44.0% | $3,528.75万 | 加仓 |
| SF | STIFEL FINL CORP | $1.11亿 | 0.40% | 1,589,213 | 224,235 | 16.4% | $1,564.49万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.10亿 | 0.40% | 792,256 | -55,312 | -6.5% | -$770.22万 | 减仓 |
| BBY | BEST BUY INC | $1.07亿 | 0.39% | 1,411,179 | 216,389 | 18.1% | $1,641.96万 | 加仓 |
| GGG | GRACO INC | $1.03亿 | 0.37% | 1,366,262 | 302,568 | 28.4% | $2,287.72万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.03亿 | 0.37% | 347,620 | 45,945 | 15.2% | $1,360.16万 | 加仓 |
| RBLX | ROBLOX CORP | $1.03亿 | 0.37% | 1,890,968 | 666,724 | 54.5% | $3,625.65万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.00亿 | 0.36% | 898,289 | -151,953 | -14.5% | -$1,699.14万 | 减仓 |
| NTNX | NUTANIX INC | $1.00亿 | 0.36% | 1,962,593 | -117,194 | -5.6% | -$597.22万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $9,998.43万 | 0.36% | 3,958,207 | -189,089 | -4.6% | -$477.64万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $9,815.72万 | 0.35% | 2,939,719 | 1,508,648 | 105.4% | $5,037.38万 | 加仓 |
| MET | METLIFE INC | $9,811.18万 | 0.35% | 1,159,577 | 247,811 | 27.2% | $2,096.73万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $9,552.68万 | 0.34% | 187,506 | -224,680 | -54.5% | -$1.14亿 | 减仓 |
| R | RYDER SYS INC | $9,445.87万 | 0.34% | 358,110 | 839 | 0.2% | $22.13万 | 加仓 |
| ZS | ZSCALER INC | $9,319.36万 | 0.34% | 660,245 | 363,691 | 122.6% | $5,133.50万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9,261.98万 | 0.33% | 1,045,370 | 856,987 | 454.9% | $7,592.90万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $9,153.07万 | 0.33% | 616,244 | 13,038 | 2.2% | $193.65万 | 加仓 |
| DOCU | DOCUSIGN INC | $9,079.04万 | 0.33% | 2,043,909 | 96,197 | 4.9% | $427.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $8,810.41万 | 0.32% | 531,516 | -159,294 | -23.1% | -$2,640.46万 | 减仓 |
| GL | GLOBE LIFE INC | $8,764.49万 | 0.32% | 490,513 | -87,943 | -15.2% | -$1,571.37万 | 减仓 |
| LEA | LEAR CORP | $8,761.32万 | 0.32% | 653,537 | -8,322 | -1.3% | -$111.56万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $8,628.20万 | 0.31% | 3,025,316 | 550,893 | 22.3% | $1,571.15万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $8,554.93万 | 0.31% | 1,099,747 | 124,223 | 12.7% | $966.33万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,341.06万 | 0.30% | 769,826 | -176,441 | -18.6% | -$1,911.74万 | 减仓 |
| INCY | INCYTE CORP | $8,295.39万 | 0.30% | 731,774 | -986,204 | -57.4% | -$1.12亿 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $8,294.66万 | 0.30% | 1,090,685 | -588,451 | -35.0% | -$4,475.17万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $8,234.54万 | 0.30% | 581,002 | 299,819 | 106.6% | $4,249.33万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $8,192.77万 | 0.29% | 3,129,401 | -998,198 | -24.2% | -$2,613.28万 | 减仓 |
| INTU | INTUIT | $8,024.99万 | 0.29% | 307,471 | 307,471 | — | $8,024.99万 | 新建仓 |
| MMM | 3M CO | $7,997.14万 | 0.29% | 493,925 | 434,496 | 731.1% | $7,034.92万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $7,972.39万 | 0.29% | 2,784,627 | -37,285 | -1.3% | -$106.75万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $7,950.26万 | 0.29% | 696,292 | 680,738 | 4,376.6% | $7,772.67万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $7,941.89万 | 0.29% | 4,226,658 | 414,114 | 10.9% | $778.12万 | 加仓 |
| ALB | ALBEMARLE CORP | $7,855.44万 | 0.28% | 581,755 | 10,943 | 1.9% | $147.76万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $7,761.17万 | 0.28% | 699,583 | 121,938 | 21.1% | $1,352.78万 | 加仓 |
| TXG | 10X GENOMICS INC | $7,744.23万 | 0.28% | 2,019,883 | -263,541 | -11.5% | -$1,010.42万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $7,731.08万 | 0.28% | 363,559 | -134,107 | -26.9% | -$2,851.79万 | 减仓 |
| PINS | PINTEREST INC | $7,624.46万 | 0.27% | 3,625,514 | 2,103,511 | 138.2% | $4,423.68万 | 加仓 |
| TSN | TYSON FOODS INC | $7,605.03万 | 0.27% | 1,328,389 | -229,783 | -14.7% | -$1,315.51万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $7,488.71万 | 0.27% | 1,717,200 | 607,877 | 54.8% | $2,650.95万 | 加仓 |
| EVR | EVERCORE INC | $7,416.35万 | 0.27% | 217,208 | 72,776 | 50.4% | $2,484.86万 | 加仓 |