INTECH INVESTMENT MANAGEMENT LLC
WEST PALM BEACH FL · SEC CIK 0001086318
$101.64亿2026Q1 申报市值
2,091持仓数
28.9%前十大占比 · 第一大 6.5%
57 / 251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
GOOGL 加仓+$1.25亿
GOOG 加仓+$1.01亿
MSFT 加仓+$7,223.46万
LLY 加仓+$5,720.33万
DB 加仓+$2,564.53万
2026Q1 卖出最多 按季末市值估算
META 减仓-$7,155.97万
NFLX 减仓-$5,521.50万
CIEN 减仓-$5,136.44万
AMZN 减仓-$4,745.35万
UBER 减仓-$4,001.88万
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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -219,166 | -100.0% | -$1,096.93万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -82,230 | -100.0% | -$784.56万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -251,847 | -100.0% | -$649.26万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -116,958 | -100.0% | -$510.40万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -10,057 | -100.0% | -$448.60万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -100,611 | -100.0% | -$431.02万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -100,511 | -100.0% | -$324.55万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -44,454 | -100.0% | -$320.65万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -37,247 | -100.0% | -$313.14万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -117,371 | -100.0% | -$311.74万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -5,522 | -100.0% | -$236.26万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -147,412 | -100.0% | -$226.72万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -81,373 | -100.0% | -$220.44万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -108,766 | -100.0% | -$218.40万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -930 | -100.0% | -$199.59万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -22,889 | -100.0% | -$184.85万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -50,948 | -100.0% | -$182.80万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -17,149 | -100.0% | -$178.16万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -40,521 | -100.0% | -$168.49万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -7,489 | -100.0% | -$165.42万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -16,968 | -100.0% | -$142.70万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -22,395 | -100.0% | -$136.18万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | -6,988 | -100.0% | -$121.74万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -5,040 | -100.0% | -$121.39万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -32,427 | -100.0% | -$121.18万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -57,279 | -100.0% | -$111.18万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -27,179 | -100.0% | -$108.12万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -16,403 | -100.0% | -$99.42万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -15,031 | -100.0% | -$98.00万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -27,362 | -100.0% | -$93.58万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -10,853 | -100.0% | -$90.08万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -27,093 | -100.0% | -$85.94万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -20,496 | -100.0% | -$85.47万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -8,392 | -100.0% | -$84.47万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -31,681 | -100.0% | -$82.02万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -5,045 | -100.0% | -$76.94万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -54,137 | -100.0% | -$76.66万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -35,474 | -100.0% | -$76.45万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -44,658 | -100.0% | -$72.39万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -39,961 | -100.0% | -$69.53万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -32,931 | -100.0% | -$67.97万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -24,869 | -100.0% | -$62.17万 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -17,703 | -100.0% | -$58.92万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -14,224 | -100.0% | -$54.56万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -15,009 | -100.0% | -$54.45万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -23,620 | -100.0% | -$53.95万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -30,488 | -100.0% | -$53.45万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -6,947 | -100.0% | -$52.51万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -5,070 | -100.0% | -$52.05万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -6,864 | -100.0% | -$51.86万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -3,110 | -100.0% | -$51.72万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -5,017 | -100.0% | -$50.38万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -6,194 | -100.0% | -$49.87万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -21,651 | -100.0% | -$47.37万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -12,115 | -100.0% | -$46.53万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -18,902 | -100.0% | -$44.59万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,966 | -100.0% | -$44.22万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -11,400 | -100.0% | -$40.90万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -5,318 | -100.0% | -$40.48万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -29,655 | -100.0% | -$39.71万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -9,741 | -100.0% | -$39.47万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -20,574 | -100.0% | -$39.32万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -12,891 | -100.0% | -$39.28万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -10,731 | -100.0% | -$37.64万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -16,059 | -100.0% | -$37.05万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -13,283 | -100.0% | -$37.03万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -5,080 | -100.0% | -$36.69万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -11,636 | -100.0% | -$35.43万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCL | CALEDONIA MNG CORP PLC | $0 | 0.00% | 0 | -13,425 | -100.0% | -$35.13万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -9,696 | -100.0% | -$35.11万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -138,160 | -100.0% | -$34.82万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -9,400 | -100.0% | -$34.12万 | 清仓 |