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Jacobs Levy Equity Management, Inc

SEC CIK
0000884414
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,017
較 2021 年第 1 季 +17
總值
$147.5 億
較 2021 年第 1 季 +$17.9 億 (+13.8%)
申報日
2021/8/16
SEC
Jacobs Levy Equity Management, Inc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOOGAlphabet Inc.Stock189,723$4.76 億3.2%+10,739+6.0%加碼歷史
AMZNAmazon Com IncStock119,757$4.12 億2.8%−13,778−10.3%減碼歷史
MSFTMicrosoft CorpStock1,334,754$3.62 億2.5%+128,969+10.7%加碼歷史
AAPLApple Inc.Stock2,617,733$3.59 億2.4%−33,718−1.3%減碼歷史
FFord Motor CoStock10,836,155$1.61 億1.1%−871,639−7.4%減碼歷史
ELVElevance Health, Inc.Stock406,418$1.55 億1.1%+37,845+10.3%加碼歷史
GILDGilead Sciences, Inc.Stock2,163,089$1.49 億1.0%+254,884+13.4%加碼歷史
HUMHumana IncStock319,080$1.41 億1.0%+6,625+2.1%加碼歷史
DELLDell Technologies Inc.Stock1,412,164$1.41 億1.0%+116,229+9.0%加碼歷史
GMGeneral Motors CoCOM2,321,924$1.37 億0.9%+45,746+2.0%加碼歷史
LMTLockheed Martin CorpStock351,025$1.33 億0.9%+123,598+54.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock629,909$1.27 億0.9%+612,225+3,462.0%加碼歷史
MCKMcKesson CorpStock656,755$1.26 億0.9%+69,135+11.8%加碼歷史
COSTCostco Wholesale CorpStock306,033$1.21 億0.8%−143,082−31.9%減碼歷史
EAElectronic Arts Inc.COM834,979$1.20 億0.8%+173,897+26.3%加碼歷史
HPQHP IncStock3,786,467$1.14 億0.8%+699,213+22.6%加碼歷史
WDCWestern Digital CorpCOM1,591,292$1.13 億0.8%+142,572+9.8%加碼歷史
CTVACorteva, Inc.Stock2,509,100$1.11 億0.8%+329,406+15.1%加碼歷史
ADMArcher-Daniels-Midland CoStock1,829,915$1.11 億0.8%+405,274+28.4%加碼歷史
MOHMolina Healthcare, Inc.COM430,168$1.09 億0.7%+61,075+16.5%加碼歷史
DOWDow Inc.Stock1,604,901$1.02 億0.7%+129,376+8.8%加碼歷史
ALLAllstate CorpStock762,894$9,951 萬0.7%+18,374+2.5%加碼歷史
SBACSba Communications CorpCL A305,548$9,738 萬0.7%+193,497+172.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM6,677,064$9,735 萬0.7%+584,164+9.6%加碼歷史
BBYBest Buy Co IncStock835,470$9,606 萬0.7%+406,565+94.8%加碼歷史
VRSNVerisign IncCOM420,345$9,571 萬0.6%−3,792−0.9%減碼歷史
INTCIntel CorpStock1,688,131$9,477 萬0.6%+1,506,939+831.7%加碼歷史
TRVTravelers Companies, Inc.Stock618,236$9,256 萬0.6%+58,440+10.4%加碼歷史
NTAPNetApp, Inc.Stock1,093,174$8,944 萬0.6%+114,156+11.7%加碼歷史
BNYBank of New York Mellon CorpStock1,738,964$8,909 萬0.6%+516,148+42.2%加碼歷史
SYNASYNAPTICS IncStock571,643$8,894 萬0.6%−60,619−9.6%減碼歷史
UTHRUnited Therapeutics CorpCOM490,859$8,807 萬0.6%−14,036−2.8%減碼歷史
VISNVistance Networks, Inc.COM4,072,549$8,679 萬0.6%−170,263−4.0%減碼歷史
INCYIncyte CorpCOM1,014,263$8,533 萬0.6%+226,110+28.7%加碼歷史
CORCencora, Inc.Stock736,191$8,429 萬0.6%+24,193+3.4%加碼歷史
DPZDominos Pizza IncCOM180,031$8,398 萬0.6%+21,952+13.9%加碼歷史
COFCapital One Financial CorpStock529,266$8,187 萬0.6%−281,123−34.7%減碼歷史
TSNTyson Foods, Inc.Stock1,097,276$8,094 萬0.5%+574,165+109.8%加碼歷史
AZOAutoZone IncCOM53,916$8,046 萬0.5%−23,548−30.4%減碼歷史
HSYHershey CoCOM451,861$7,871 萬0.5%+4,331+1.0%加碼歷史
PRUPrudential Financial IncStock763,437$7,823 萬0.5%+711,279+1,363.7%加碼歷史
CABOCable One, Inc.COM38,936$7,448 萬0.5%−1,920−4.7%減碼歷史
KMIKinder Morgan, Inc.Stock4,007,628$7,306 萬0.5%+912,418+29.5%加碼歷史
GTGoodyear Tire & Rubber CoCOM4,236,485$7,266 萬0.5%+23,701+0.6%加碼歷史
BGBunge Global SACOM926,234$7,239 萬0.5%+64,738+7.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW626,106$7,138 萬0.5%+133,940+27.2%加碼歷史
BRSLBrightstar Lottery PLCSHS USD2,934,358$7,031 萬0.5%+447,311+18.0%加碼歷史
VSTVistra Corp.Stock3,789,150$7,029 萬0.5%+2,185,664+136.3%加碼歷史
TRGPTarga Resources Corp.COM1,568,811$6,973 萬0.5%+23,389+1.5%加碼歷史
ARWArrow Electronics, Inc.COM612,050$6,967 萬0.5%+138,266+29.2%加碼歷史
FTNTFortinet, Inc.Stock285,611$6,803 萬0.5%−154,437−35.1%減碼歷史
AGCOAGCO CorpCOM521,310$6,797 萬0.5%−120,690−18.8%減碼歷史
CRUSCirrus Logic, Inc.Stock784,384$6,677 萬0.5%+144,542+22.6%加碼歷史
TXTTextron IncCOM962,698$6,621 萬0.4%+95,693+11.0%加碼歷史
CAHCardinal Health IncStock1,152,365$6,579 萬0.4%+438,502+61.4%加碼歷史
LRCXLam Research CorpCOM99,112$6,449 萬0.4%+99,112新進歷史
YELPYelp IncCL A1,602,806$6,405 萬0.4%+63,150+4.1%加碼歷史
HWMHowmet Aerospace Inc.Stock1,844,608$6,358 萬0.4%+534,233+40.8%加碼歷史
CIENCiena CorpCOM NEW1,107,707$6,302 萬0.4%+450,654+68.6%加碼歷史
ALLYAlly Financial Inc.Stock1,249,478$6,227 萬0.4%+326,854+35.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM294,044$6,197 萬0.4%+132,763+82.3%加碼歷史
JNPRJuniper Networks IncCOM2,222,953$6,080 萬0.4%+189,510+9.3%加碼歷史
APAAPA CorpStock2,754,182$5,957 萬0.4%−264,066−8.7%減碼歷史
IBMInternational Business Machines CorpStock400,227$5,867 萬0.4%+144,637+56.6%加碼歷史
YAlleghany CorpCOM87,032$5,806 萬0.4%+41,851+92.6%加碼歷史
Paramount Global92556H206CL B1,273,794$5,758 萬0.4%+1,273,794新進–
DBXDropbox, Inc.CL A1,853,527$5,618 萬0.4%−148,510−7.4%減碼歷史
INTUIntuit Inc.Stock110,745$5,428 萬0.4%+110,745新進歷史
AVTAvnet IncCOM1,347,042$5,399 萬0.4%+389,590+40.7%加碼歷史
MANManpowerGroup Inc.COM451,709$5,371 萬0.4%+28,513+6.7%加碼歷史
LIVNLivaNova PLCSHS606,223$5,099 萬0.3%+16,021+2.7%加碼歷史
BHFBrighthouse Financial, Inc.COM1,077,489$4,907 萬0.3%+76,033+7.6%加碼歷史
RJFRaymond James Financial IncCOM373,100$4,847 萬0.3%+215,618+136.9%加碼歷史
NTRSNorthern Trust CorpCOM416,910$4,820 萬0.3%+71,676+20.8%加碼歷史
TAT&T Inc.Stock1,668,504$4,802 萬0.3%+1,088,666+187.8%加碼歷史
GDDYGoDaddy Inc.CL A546,194$4,750 萬0.3%−5,735−1.0%減碼歷史
TTWOTake Two Interactive Software IncCOM268,172$4,747 萬0.3%+21,712+8.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW545,125$4,728 萬0.3%+150,530+38.1%加碼歷史
SYFSynchrony FinancialCOM972,699$4,720 萬0.3%−1,350,794−58.1%減碼歷史
FEFirstenergy CorpCOM1,265,912$4,711 萬0.3%+1,265,912新進歷史
POSTPost Holdings, Inc.COM433,311$4,700 萬0.3%+120,686+38.6%加碼歷史
MDRXVeradigm Inc.COM2,525,192$4,674 萬0.3%+260,851+11.5%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A266,685$4,602 萬0.3%+66,157+33.0%加碼歷史
UNMUnum GroupStock1,613,393$4,582 萬0.3%+991,420+159.4%加碼歷史
OMCOmnicom Group Inc.COM572,367$4,578 萬0.3%+56,003+10.8%加碼歷史
CERNCERNER CorpCOM581,377$4,544 萬0.3%−6,300−1.1%減碼歷史
RNRRenaissancere Holdings LtdCOM300,284$4,469 萬0.3%−90,444−23.1%減碼歷史
CVLTCommvault Systems IncCOM562,799$4,399 萬0.3%+53,873+10.6%加碼歷史
CICigna GroupStock184,387$4,371 萬0.3%+33,579+22.3%加碼歷史
VZVerizon Communications IncStock779,406$4,367 萬0.3%+290,271+59.3%加碼歷史
EGEverest Group, Ltd.COM172,403$4,345 萬0.3%+68,729+66.3%加碼歷史
IONSIonis Pharmaceuticals IncCOM1,084,422$4,326 萬0.3%+921,476+565.5%加碼歷史
CHTRCharter Communications, Inc.CL A59,049$4,260 萬0.3%−377−0.6%減碼歷史
STTState Street CorpCOM514,765$4,236 萬0.3%+343,544+200.6%加碼歷史
Tenneco Inc880349105CL A VTG COM STK2,189,196$4,230 萬0.3%+548,766+33.5%加碼–
ALKSAlkermes plc.SHS1,714,117$4,203 萬0.3%+300,918+21.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM905,855$4,197 萬0.3%−610,045−40.2%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,128,040$4,184 萬0.3%+306,302+16.8%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK279,807$4,138 萬0.3%+257,348+1,145.9%加碼歷史
XRXXerox Holdings CorpCOM NEW1,751,215$4,114 萬0.3%+388,010+28.5%加碼歷史

2021 年第 1 季之後清倉(163 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 163 檔。

Jacobs Levy Equity Management, Inc 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
OXYOccidental Petroleum CorpStock2,807,189$7,473 萬0.6%歷史
BIIBBiogen Inc.COM170,620$4,773 萬0.4%歷史
SHWSherwin Williams CoCOM62,287$4,597 萬0.4%歷史
PXDPioneer Natural Resources CoCOM257,045$4,082 萬0.3%歷史
ATKRAtkore Inc.COM433,657$3,118 萬0.2%歷史
NVCRNovoCure LtdORD SHS209,211$2,765 萬0.2%歷史
VYXNCR Voyix CorpCOM668,747$2,538 萬0.2%歷史
FBCFlagstar Bancorp IncCOM PAR .001540,167$2,436 萬0.2%歷史
DXCMDexcom IncCOM63,299$2,275 萬0.2%歷史
WMTWalmart Inc.Stock136,131$1,849 萬0.1%歷史
GEGeneral Electric CoCOM1,315,536$1,727 萬0.1%歷史
MUMicron Technology IncStock191,615$1,690 萬0.1%歷史
QDELQuidelOrtho CorpCOM127,562$1,632 萬0.1%歷史
TJXTJX Companies IncStock221,988$1,469 萬0.1%歷史
GPREGreen Plains Inc.COM521,313$1,411 萬0.1%歷史
BALYBally's CorpCOM216,983$1,410 萬0.1%歷史
VERVEREIT, Inc.COM327,986$1,267 萬0.1%歷史
ESNTEssent Group Ltd.COM243,476$1,156 萬0.1%歷史
PPDPPD, Inc.COM296,864$1,123 萬0.1%歷史
GRAW R Grace & CoCOM182,165$1,090 萬0.1%歷史
VICIVici Properties Inc.COM370,414$1,046 萬0.1%歷史
SWBISmith & Wesson Brands, Inc.COM512,980$895.2 萬0.1%歷史
STRAStrategic Education, Inc.COM94,016$864.1 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS313,851$788.4 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM44,366$772.8 萬0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM962,001$733.0 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM77,610$721.8 萬0.1%歷史
WKWorkiva IncCOM CL A78,059$688.9 萬0.1%歷史
COTYCoty Inc.COM CL A746,835$672.9 萬0.1%歷史
TWTRTwitter, Inc.COM105,408$670.7 萬0.1%歷史
CACICACI International IncCL A26,760$660.1 萬0.1%歷史
PAYXPaychex IncStock66,862$655.4 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM500,626$615.3 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM162,864$581.8 萬<0.1%歷史
XENTIntersect ENT, Inc.COM274,271$572.7 萬<0.1%歷史
IDCCInterDigital, Inc.COM82,401$522.8 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A427,270$502.5 萬<0.1%歷史
KMBKimberly Clark CorpStock33,136$460.8 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM147,432$454.2 萬<0.1%歷史
VCRAVocera Communications, Inc.COM117,713$452.7 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM114,644$443.6 萬<0.1%歷史
ROLRollins IncCOM124,689$429.2 萬<0.1%歷史
PMPhilip Morris International Inc.Stock44,788$397.4 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF15,714$381.9 萬<0.1%–
CSODCornerstone OnDemand IncCOM86,734$378.0 萬<0.1%歷史
HCIHCI Group, Inc.COM49,134$377.4 萬<0.1%歷史
Chiasma, Inc16706W102COM1,163,368$364.1 萬<0.1%–
BBWIBath & Body Works, Inc.COM58,792$363.7 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM94,777$355.3 萬<0.1%歷史
TBBKBancorp, Inc.COM147,796$306.2 萬<0.1%歷史
CAI International, Inc.12477X106COM65,297$297.2 萬<0.1%–
SPOTSpotify Technology S.A.Stock10,806$289.5 萬<0.1%歷史
KBRKBR, Inc.COM71,922$276.1 萬<0.1%歷史
EBSBMeridian Bancorp, Inc.COM145,394$267.8 萬<0.1%歷史
CNCCentene CorpStock40,976$261.9 萬<0.1%歷史
STROSutro Biopharma, Inc.COM106,581$242.6 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock13,178$240.5 萬<0.1%歷史
MORFMorphic Holding, Inc.COM35,514$224.7 萬<0.1%歷史
BGCBGC Group, Inc.CL A452,952$218.8 萬<0.1%歷史
New Sr Invt Group Inc648691103COM350,131$218.1 萬<0.1%–
ACGLArch Capital Group Ltd.Stock56,181$215.6 萬<0.1%歷史
MYEMyers Industries IncCOM105,680$208.8 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT76,879$206.9 萬<0.1%歷史
GOLDGold.com, Inc.COM56,265$202.6 萬<0.1%歷史
EVREvercore Inc.CLASS A15,335$202.0 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM68,538$182.4 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A16,811$180.2 萬<0.1%歷史
BURLBurlington Stores, Inc.COM5,935$177.3 萬<0.1%歷史
ALTAAltabancorpCOM41,381$174.0 萬<0.1%歷史
SBBPStrongbridge Biopharma plcSHS USD625,568$172.7 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM18,800$169.5 萬<0.1%歷史
RMBSRambus IncCOM78,094$151.8 萬<0.1%歷史
HOLXHologic IncCOM19,480$144.9 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM147,518$142.4 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM3,968$140.2 萬<0.1%歷史
AFIBAcutus Medical, Inc.COM93,471$125.0 萬<0.1%歷史
ORLYO Reilly Automotive IncStock2,421$122.8 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM47,681$122.5 萬<0.1%歷史
AGRAvangrid, Inc.COM24,517$122.1 萬<0.1%歷史
Leaf Group Ltd52177G102COM187,321$120.8 萬<0.1%–
AGNTAGNT, Inc.COM25,912$118.0 萬<0.1%歷史
MITKMitek Systems IncCOM NEW80,795$117.8 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS69,989$114.2 萬<0.1%歷史
PFPTProofpoint IncCOM8,908$112.1 萬<0.1%歷史
BFXBowflex Inc.COM70,635$110.5 萬<0.1%歷史
ADCAgree Realty CorpCOM15,997$107.7 萬<0.1%歷史
SNXTD Synnex CorpCOM8,801$101.1 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF3,139$94.4 萬<0.1%–
SAGESage Therapeutics, Inc.COM12,520$93.7 萬<0.1%歷史
CHEChemed CorpCOM2,020$92.9 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,908$90.8 萬<0.1%歷史
CLDRCloudera, Inc.COM73,495$89.4 萬<0.1%歷史
OVIDOvid Therapeutics Inc.COM220,357$88.6 萬<0.1%歷史
Entercom Communications Corp293639100CL A168,134$88.3 萬<0.1%–
BLDQXO Insulation, LLCStock4,170$87.3 萬<0.1%歷史
IAC Interactivecorp New44891N109COM4,035$87.3 萬<0.1%–
SPXCSPX Technologies, Inc.COM14,867$86.6 萬<0.1%歷史
SVMK Inc78489X103COM46,720$85.6 萬<0.1%–
AVAVAeroVironment IncCOM7,310$84.8 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM258,662$84.3 萬<0.1%歷史