13F 机构持仓

INTECH INVESTMENT MANAGEMENT LLC

WEST PALM BEACH FL · SEC CIK 0001086318

2026Q22026Q1 更早 9 个季度 🔒
$109.06亿2026Q2 申报市值
2,110持仓数
29.0%前十大占比 · 第一大 6.7%
154 / 195新建仓 / 清仓
申报市值走势$109.06亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.7%
AAPL 4.1%
MSFT 3.8%
GOOGL 3.0%
AVGO 2.7%
GOOG 2.4%
AMZN 1.9%
META 1.8%
AMD 1.3%
MU 1.2%

2026Q2 买入最多 按季末市值估算

AMD 加仓+$6,978.24万
INTC 加仓+$3,393.23万
EXPE 加仓+$2,327.71万
JNJ 加仓+$2,020.71万
WDC 加仓+$1,907.98万

2026Q2 卖出最多 按季末市值估算

LLY 减仓-$8,790.14万
MU 减仓-$7,897.65万
MSFT 减仓-$5,444.08万
CSCO 减仓-$3,720.25万
AON 减仓-$3,139.91万

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
CCL CARNIVAL CORP $00.00%0 -397,005-100.0% -$1,027.45万 清仓
— COTERRA ENERGY INC $00.00%0 -181,540-100.0% -$637.93万 清仓
— HONEYWELL INTL INC $00.00%0 -26,250-100.0% -$593.33万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -149,216-100.0% -$553.74万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -23,156-100.0% -$484.15万 清仓
HL HECLA MINING COMPANY $00.00%0 -252,207-100.0% -$469.86万 清仓
ECHO ECHOSTAR CORP $00.00%0 -34,925-100.0% -$408.87万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -50,380-100.0% -$355.23万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -43,857-100.0% -$325.68万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -41,226-100.0% -$317.98万 清仓
— HOLOGIC INC $00.00%0 -39,936-100.0% -$301.88万 清仓
PRIM PRIMORIS SVCS CORP $00.00%0 -20,019-100.0% -$286.35万 清仓
— ENVIRI CORP $00.00%0 -135,261-100.0% -$265.38万 清仓
IONQ IONQ INC $00.00%0 -90,241-100.0% -$260.16万 清仓
— MASIMO CORP $00.00%0 -14,216-100.0% -$252.86万 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 -12,422-100.0% -$248.37万 清仓
PL PLANET LABS PBC $00.00%0 -84,498-100.0% -$236.17万 清仓
MICC MAGNUM ICE CREAM CO NV $00.00%0 -161,237-100.0% -$236.12万 清仓
FUTU FUTU HLDGS LTD $00.00%0 -16,974-100.0% -$232.14万 清仓
ARWR ARROWHEAD PHARMACEUTICALS IN $00.00%0 -35,848-100.0% -$224.77万 清仓
HAYW HAYWARD HLDGS INC $00.00%0 -167,345-100.0% -$223.91万 清仓
BJ BJS WHSL CLUB HLDGS INC $00.00%0 -22,598-100.0% -$222.41万 清仓
MDGL MADRIGAL PHARMACEUTICALS INC $00.00%0 -4,238-100.0% -$221.85万 清仓
AHR AMERICAN HEALTHCARE REIT INC $00.00%0 -44,736-100.0% -$210.97万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -15,117-100.0% -$207.71万 清仓
FNB F N B CORP $00.00%0 -119,588-100.0% -$199.95万 清仓
RGEN REPLIGEN CORP $00.00%0 -16,673-100.0% -$196.44万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -33,497-100.0% -$189.22万 清仓
— THOMSON REUTERS CORP $00.00%0 -19,808-100.0% -$178.22万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -71,751-100.0% -$169.69万 清仓
APLD APPLIED DIGITAL CORP $00.00%0 -63,155-100.0% -$149.93万 清仓
AAOI APPLIED OPTOELECTRONICS INC $00.00%0 -17,594-100.0% -$148.83万 清仓
OKLO OKLO INC $00.00%0 -29,074-100.0% -$144.18万 清仓
HRL HORMEL FOODS CORP $00.00%0 -62,162-100.0% -$140.80万 清仓
LAD LITHIA MTRS INC $00.00%0 -5,493-100.0% -$137.17万 清仓
WULF TERAWULF INC $00.00%0 -94,180-100.0% -$135.90万 清仓
— CLEARWAY ENERGY INC $00.00%0 -34,583-100.0% -$135.46万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -24,191-100.0% -$127.53万 清仓
EXP EAGLE MATLS INC $00.00%0 -6,691-100.0% -$126.76万 清仓
— GATES INDL CORP PLC $00.00%0 -55,253-100.0% -$124.93万 清仓
ITT ITT INC $00.00%0 -6,290-100.0% -$119.84万 清仓
— PROASSURANCE CORP $00.00%0 -47,865-100.0% -$118.32万 清仓
MOS MOSAIC CO $00.00%0 -46,104-100.0% -$117.57万 清仓
IESC IES HOLDINGS INC $00.00%0 -2,263-100.0% -$107.83万 清仓
— AMICUS THERAPEUTIC $00.00%0 -73,758-100.0% -$106.65万 清仓
UDR UDR INC $00.00%0 -30,972-100.0% -$104.62万 清仓
KRMN KARMAN HLDGS INC $00.00%0 -12,903-100.0% -$103.29万 清仓
PSN PARSONS CORP DEL $00.00%0 -18,648-100.0% -$101.02万 清仓
NEU NEWMARKET CORP $00.00%0 -1,439-100.0% -$92.23万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -10,996-100.0% -$90.53万 清仓
— TRI POINTE HOMES INC $00.00%0 -19,043-100.0% -$88.99万 清仓
EXR EXTRA SPACE STORAGE INC $00.00%0 -6,746-100.0% -$88.46万 清仓
STWD STARWOOD PPTY TR INC $00.00%0 -49,075-100.0% -$84.51万 清仓
WSO WATSCO INC $00.00%0 -2,206-100.0% -$80.25万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -34,552-100.0% -$74.70万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -7,823-100.0% -$72.00万 清仓
Z ZILLOW GROUP INC $00.00%0 -17,049-100.0% -$70.55万 清仓
TTD THE TRADE DESK INC $00.00%0 -30,671-100.0% -$69.59万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -37,277-100.0% -$63.37万 清仓
AVTR AVANTOR INC $00.00%0 -80,458-100.0% -$63.08万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -1,779-100.0% -$60.91万 清仓
PAHC PHIBRO ANIMAL HEALTH CORP $00.00%0 -10,400-100.0% -$57.52万 清仓
— CSG SYS INTL INC $00.00%0 -7,018-100.0% -$56.10万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -33,910-100.0% -$55.71万 清仓
RGLD ROYAL GOLD INC $00.00%0 -2,182-100.0% -$55.53万 清仓
DUOL DUOLINGO INC $00.00%0 -5,340-100.0% -$52.64万 清仓
HTLD HEARTLAND EXPRESS INC $00.00%0 -49,290-100.0% -$51.26万 清仓
OC OWENS CORNING NEW $00.00%0 -4,731-100.0% -$51.20万 清仓
HUBS HUBSPOT INC $00.00%0 -2,075-100.0% -$50.65万 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -10,816-100.0% -$49.63万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -14,109-100.0% -$47.24万 清仓
ESAB ESAB CORPORATION $00.00%0 -4,805-100.0% -$46.45万 清仓
LYFT LYFT INC $00.00%0 -33,901-100.0% -$45.09万 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -9,100-100.0% -$44.73万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -8,842-100.0% -$44.56万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -20,680-100.0% -$44.34万 清仓
JBSS SANFILIPPO JOHN B & SON INC $00.00%0 -5,508-100.0% -$43.70万 清仓
VNT VONTIER CORPORATION $00.00%0 -12,137-100.0% -$43.05万 清仓
WTFC WINTRUST FINL CORP $00.00%0 -3,048-100.0% -$42.35万 清仓
ESS ESSEX PPTY TR INC $00.00%0 -1,741-100.0% -$42.13万 清仓
MQ MARQETA INC $00.00%0 -100,638-100.0% -$41.06万 清仓
VITL VITAL FARMS INC $00.00%0 -28,699-100.0% -$40.52万 清仓
TGLS TECNOGLASS INC $00.00%0 -9,000-100.0% -$40.09万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -19,218-100.0% -$36.26万 清仓
EFOR ASGN INC $00.00%0 -8,902-100.0% -$34.46万 清仓
OMC OMNICOM GROUP INC $00.00%0 -4,556-100.0% -$34.31万 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -12,019-100.0% -$33.34万 清仓
ACI ALBERTSONS COS INC $00.00%0 -19,151-100.0% -$32.63万 清仓
PFGC PERFORMANCE FOOD GROUP CO $00.00%0 -3,786-100.0% -$32.43万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -28,942-100.0% -$31.32万 清仓
CDW CDW CORP $00.00%0 -2,447-100.0% -$29.61万 清仓
FDS FACTSET RESH SYS INC $00.00%0 -1,298-100.0% -$28.17万 清仓
WDAY WORKDAY INC $00.00%0 -2,164-100.0% -$28.11万 清仓
GCT GIGACLOUD TECHNOLOGY INC $00.00%0 -5,744-100.0% -$26.07万 清仓
ONT MONTROSE ENVIRONMENTAL GROUP $00.00%0 -11,844-100.0% -$25.93万 清仓
CRAI CRA INTL INC $00.00%0 -1,586-100.0% -$25.67万 清仓
BRX BRIXMOR PPTY GROUP INC $00.00%0 -8,851-100.0% -$25.49万 清仓
— AMERICAN WOODMARK CORP $00.00%0 -6,182-100.0% -$24.62万 清仓
SD SANDRIDGE ENERGY INC $00.00%0 -15,039-100.0% -$24.53万 清仓
UTL UNITIL CORP $00.00%0 -4,632-100.0% -$24.20万 清仓