Jacobs Levy Equity Management, Inc 13F 持仓 · 2026年Q2
Jacobs Levy Equity Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 934 只证券，申报市值合计 278.07 亿美元。前几大持仓：NVDA（6.36%）、GOOG（5.03%）、AAPL（3.79%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.77B | 6.36% | 8.8M | 增持 |
| 2 | GOOG | ALPHABET INC | $1.40B | 5.03% | 4.0M | 增持 |
| 3 | AAPL | APPLE INC | $1.05B | 3.79% | 3.6M | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $756.7M | 2.72% | 655,543 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $648.2M | 2.33% | 1.7M | 增持 |
| 6 | KLAC | KLA CORP | $521.1M | 1.87% | 1.7M | 增持 |
| 7 | BKNG | BOOKING HOLDINGS INC | $395.8M | 1.42% | 2.2M | 增持 |
| 8 | FTNT | FORTINET INC | $394.0M | 1.42% | 2.6M | 减持 |
| 9 | AMZN | AMAZON COM INC | $386.1M | 1.39% | 1.6M | 增持 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $367.9M | 1.32% | 482,126 | 增持 |
| 11 | BNY | BANK OF NY MELLON CORP | $315.6M | 1.14% | 2.2M | 增持 |
| 12 | TGT | TARGET CORP | $296.2M | 1.07% | 2.3M | 减持 |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | $295.9M | 1.06% | 3.4M | 减持 |
| 14 | FIX | COMFORT SYS USA INC | $287.0M | 1.03% | 144,823 | 增持 |
| 15 | GM | GENERAL MTRS CO | $269.3M | 0.97% | 3.5M | 增持 |
| 16 | SNDK | SANDISK CORP | $265.3M | 0.95% | 116,663 | 增持 |
| 17 | EW | EDWARDS LIFESCIENCES CORP | $250.8M | 0.90% | 2.8M | 减持 |
| 18 | VLO | VALERO ENERGY CORP | $238.0M | 0.86% | 913,704 | 增持 |
| 19 | EME | EMCOR GROUP INC | $235.5M | 0.85% | 283,794 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $231.1M | 0.83% | 533,201 | 增持 |
| 21 | VRSN | VERISIGN INC | $231.7M | 0.83% | 921,158 | 增持 |
| 22 | AVGO | BROADCOM INC | $228.8M | 0.82% | 605,681 | 增持 |
| 23 | CNC | CENTENE CORP DEL | $219.3M | 0.79% | 3.4M | 增持 |
| 24 | LUV | SOUTHWEST AIRLS CO | $212.9M | 0.77% | 4.1M | 增持 |
| 25 | SNPS | SYNOPSYS INC | $199.9M | 0.72% | 448,092 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR