13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000884414
申报总市值
US$278.1亿
US$278.1亿
953 檔
16.3%
截至 Q1 2026 季度末，Jacobs Levy Equity Management, Inc 的美股持仓估值约为 US$278.1亿，全数申报仓位共有 953 档。
Jacobs Levy Equity Management, Inc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 61 档持股的同时，亦同步清仓 11 档并减仓 98 档标的。
在资产配置集中度方面，Jacobs Levy Equity Management, Inc 的前 5 大核心持股（包含 NVDA, AAPL, GOOG 等）合计占整体申报市值的 16.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 953 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.09% | +0.27% | -4.80% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.85% | -1.06% | -4.38% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.14% | +0.89% | +37.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.19% | -11.40% | |
| 5 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.45% | -0.03% | +14.87% | |
| 6 | QCOM | Qualcomm Inc | 股票-科技 | 1.21% | -1.21% | -1.10% | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 1.21% | -1.17% | +30.25% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.20% | -0.13% | -7.04% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.17% | +0.22% | -7.17% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.11% | -0.05% | -18.33% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 1.07% | -0.10% | -7.40% | |
| 12 | FTNT | Fortinet Inc | 股票-科技 | 1.05% | +0.37% | +4.60% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.05% | -0.71% | -9.28% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | +0.15% | -8.93% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.99% | -0.09% | -5.84% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.49% | -43.81% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.96% | -0.31% | -23.22% | |
| 18 | VRSN | Verisign Inc | 股票-科技 | 0.96% | -0.13% | -5.38% | |
| 19 | EME | Emcor Group Inc | 股票-工业 | 0.95% | -0.10% | -4.20% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | +0.02% | -11.27% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.83% | -0.33% | -2.94% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.79% | -0.22% | -15.15% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.78% | +1.94% | +23059.21% | |
| 24 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.74% | -0.09% | +2.53% | |
| 25 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.74% | -0.08% | +10.28% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.71% | -0.12% | +12.25% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 0.70% | -0.16% | — | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.70% | -0.12% | -19.18% | |
| 29 | ALLY | Ally Financial Inc | 股票-金融 | 0.69% | — | +3.21% | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.68% | -0.38% | -24.79% | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 0.68% | -0.16% | -3.43% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.67% | — | +18.32% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.18% | -26.77% | |
| 34 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.63% | -0.09% | -1.88% | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.62% | +0.01% | +714.57% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.28% | -19.51% | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.60% | -0.60% | -9.37% | |
| 38 | CPNG | Coupang Inc | 股票-周期性消费 | 0.59% | -0.40% | +17.92% | |
| 39 | ROKU | Roku Inc | 股票-通信服务 | 0.59% | -0.59% | EXIT | |
| 40 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.56% | +0.47% | -64.08% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | -0.55% | -20.86% | |
| 42 | AGX | Argan Inc | 股票-工业 | 0.55% | -0.02% | -8.13% | |
| 43 | LSTR | Landstar System Inc | 股票-工业 | 0.50% | +0.05% | +5.49% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.48% | -0.18% | -4.63% | |
| 45 | MANH | Manhattan Associates Inc | 股票-科技 | 0.47% | -0.07% | -2.09% | |
| 46 | CPT | Camden Property Trust | 股票-房地产 | 0.46% | +0.01% | -0.59% | |
| 47 | BPOP | Popular Inc | 股票-金融 | 0.46% | +0.02% | +0.11% | |
| 48 | DBX | Dropbox Inc-class A | 股票-科技 | 0.46% | -0.03% | -5.79% | |
| 49 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.46% | -0.09% | +2.59% | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.45% | -0.40% | -18.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +37.16% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.8% | +23059.21% | 加仓 |
| 3 | LVS | Las Vegas Sands CORP | +0.5% | +714.57% | 加仓 |
| 4 | ALB | Albemarle CORP | +0.4% | +1357.23% | 加仓 |
| 5 | JBL | Jabil Inc | +0.4% | +1623.32% | 加仓 |
| 6 | DKNG | Draftkings Inc-cl A | +0.4% | +2594.61% | 加仓 |
| 7 | DOCU | Docusign Inc | +0.3% | +456.94% | 加仓 |
| 8 | NBIX | Neurocrine Biosciences Inc | +0.3% | +1389.63% | 加仓 |
| 9 | VLO | Valero Energy CORP | +0.3% | -11.27% | 减仓 |
| 10 | ADM | Archer-daniels-midland Co | +0.3% | +12.25% | 加仓 |
| 11 | AGX | Argan Inc | +0.2% | -8.13% | 减仓 |
| 12 | TGT | Target CORP | +0.2% | -7.04% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +362.61% | 加仓 |
| 14 | EME | Emcor Group Inc | +0.2% | -4.20% | 减仓 |
| 15 | LMT | Lockheed Martin CORP | +0.2% | -9.28% | 减仓 |
| 16 | PSX | Phillips 66 | +0.2% | -15.15% | 减仓 |
| 17 | VIK | Viking Holdings Ltd | +0.2% | +5249.16% | 加仓 |
| 18 | STT | State Street CORP | +0.2% | +220.60% | 加仓 |
| 19 | CALY | Callaway Golf Company | +0.2% | +210.21% | 加仓 |
| 20 | CRUS | Cirrus Logic Inc | +0.2% | +29.23% | 加仓 |
| 21 | FTNT | Fortinet Inc | +0.2% | +4.60% | 加仓 |
| 22 | WDAY | Workday Inc-class A | +0.2% | +705.46% | 加仓 |
| 23 | ONTO | Onto Innovation Inc | +0.2% | +838.54% | 加仓 |
| 24 | ETSY | Etsy Inc | +0.2% | +367.74% | 加仓 |
| 25 | SNPS | Synopsys Inc | +0.2% | +113.80% | 加仓 |
| 26 | C | Citigroup Inc | +0.1% | +18.32% | 加仓 |
| 27 | LNTH | Lantheus Holdings Inc | +0.1% | +216.86% | 加仓 |
| 28 | COP | Conocophillips | +0.1% | +541.11% | 加仓 |
| 29 | NTRS | Northern Trust CORP | +0.1% | +147.16% | 加仓 |
| 30 | ALGN | Align Technology Inc | +0.1% | +2.53% | 加仓 |
| 31 | SNEX | Stonex Group Inc | +0.1% | +14669.27% | 加仓 |
| 32 | FIVE | Five Below | +0.1% | +112.84% | 加仓 |
| 33 | KLIC | Kulicke & Soffa Industries | +0.1% | +17.69% | 加仓 |
| 34 | POWL | Powell Industries Inc | +0.1% | -5.74% | 减仓 |
| 35 | BCC | Boise Cascade Co | +0.1% | +363.25% | 加仓 |
| 36 | SPHR | Sphere Entertainment Co | +0.1% | +390.83% | 加仓 |
| 37 | DAN | Dana Inc | +0.1% | +5.47% | 加仓 |
| 38 | COST | Costco Wholesale CORP | +0.1% | +13.54% | 加仓 |
| 39 | LSTR | Landstar System Inc | +0.1% | +5.49% | 加仓 |
| 40 | LII | Lennox International Inc | +0.1% | +1628.17% | 加仓 |
| 41 | WERN | Werner Enterprises Inc | +0.1% | +258.33% | 加仓 |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +257.85% | 加仓 |
| 43 | ITRI | Itron Inc | +0.1% | +118.10% | 加仓 |
| 44 | NOC | Northrop Grumman CORP | +0.1% | +13.48% | 加仓 |
| 45 | PII | Polaris Inc | +0.1% | +182.40% | 加仓 |
| 46 | CVX | Chevron CORP | +0.1% | -19.51% | 减仓 |
| 47 | LW | Lamb Weston Holdings Inc | +0.1% | +5740.08% | 加仓 |
| 48 | SWX | Southwest Gas Holdings Inc | +0.1% | +206.52% | 加仓 |
| 49 | ALSN | Allison Transmission Holding | +0.1% | +3698.70% | 加仓 |
| 50 | CARG | Cargurus Inc | +0.1% | +156.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Jacobs Levy Equity Management, Inc 在 Q1 2026 季度的美股持仓总市值约为 US$278.1亿，共申报了 953 个公开持股仓位。
在 Q1 2026 季度，Jacobs Levy Equity Management, Inc 按市值排列的前三大核心持股分别为：NVDA (6.1%)、AAPL (4.8%)、GOOG (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TXN
市值: US$1.7亿
本季最大获利了结 / 清仓标的
ILMN
前期市值: US$5314.8万
在 Q1 2026 季度中，Jacobs Levy Equity Management, Inc 共进行了 200 项持仓异动，包含新建仓 30 个仓位、加仓 61 个仓位、减仓 98 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 TXN。 本季清仓仓位包含 ILMN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。