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
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LLY 加仓+$5,720.33万
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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 |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | $34.73万 | 0.00% | 124,940 | -97,575 | -43.9% | -$27.13万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $34.84万 | 0.00% | 10,170 | -5,653 | -35.7% | -$19.37万 | 减仓 |
| COHR | COHERENT CORP | $34.90万 | 0.00% | 1,465 | -67,315 | -97.9% | -$1,603.51万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $34.90万 | 0.00% | 29,983 | -18,069 | -37.6% | -$21.03万 | 减仓 |
| PGNY | PROGYNY INC | $35.06万 | 0.00% | 20,646 | -22,431 | -52.1% | -$38.09万 | 减仓 |
| SFL | SFL CORPORATION LTD | $35.08万 | 0.00% | 32,507 | -12,383 | -27.6% | -$13.36万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $35.36万 | 0.00% | 22,813 | -2,202 | -8.8% | -$3.41万 | 减仓 |
| TCBK | TRICO BANCSHARES | $35.60万 | 0.00% | 7,488 | -3,994 | -34.8% | -$18.99万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $35.69万 | 0.00% | 32,807 | -24,289 | -42.5% | -$26.43万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $35.71万 | 0.00% | 8,544 | -5,556 | -39.4% | -$23.22万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $35.71万 | 0.00% | 60,940 | -27,737 | -31.3% | -$16.25万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $35.87万 | 0.00% | 30,344 | -2,985 | -9.0% | -$3.53万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $35.92万 | 0.00% | 42,163 | -20,143 | -32.3% | -$17.16万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $35.93万 | 0.00% | 6,472 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $36.26万 | 0.00% | 19,218 | -14,023 | -42.2% | -$26.46万 | 减仓 |
| LPG | DORIAN LPG LTD | $36.28万 | 0.00% | 10,607 | -5,605 | -34.6% | -$19.17万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $36.30万 | 0.00% | 43,634 | -25,435 | -36.8% | -$21.16万 | 减仓 |
| ATEN | A10 NETWORKS INC | $36.42万 | 0.00% | 15,752 | -13,214 | -45.6% | -$30.55万 | 减仓 |
| CRWV | COREWEAVE INC | $36.43万 | 0.00% | 4,702 | -46,686 | -90.9% | -$361.68万 | 减仓 |
| CNS | COHEN & STEERS INC | $36.62万 | 0.00% | 5,854 | -3,782 | -39.2% | -$23.66万 | 减仓 |
| CMPR | CIMPRESS PLC | $36.74万 | 0.00% | 5,033 | -1,206 | -19.3% | -$8.80万 | 减仓 |
| WD | WALKER & DUNLOP INC | $36.76万 | 0.00% | 8,282 | -6,111 | -42.5% | -$27.12万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $36.79万 | 0.00% | 57,753 | -25,701 | -30.8% | -$16.37万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $36.82万 | 0.00% | 2,819 | -1,894 | -40.2% | -$24.74万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $37.19万 | 0.00% | 31,251 | -77,688 | -71.3% | -$92.45万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $37.21万 | 0.00% | 9,501 | -14,577 | -60.5% | -$57.08万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $37.27万 | 0.00% | 77,167 | -71,835 | -48.2% | -$34.70万 | 减仓 |
| BLKB | BLACKBAUD INC | $37.44万 | 0.00% | 9,698 | -7,542 | -43.7% | -$29.12万 | 减仓 |
| IRON | DISC MEDICINE INC | $37.52万 | 0.00% | 5,868 | -4,042 | -40.8% | -$25.84万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $37.55万 | 0.00% | 6,544 | -5,174 | -44.2% | -$29.69万 | 减仓 |
| NRG | NRG ENERGY INC | $37.65万 | 0.00% | 2,576 | -6,378 | -71.2% | -$93.21万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $37.79万 | 0.00% | 26,225 | -8,047 | -23.5% | -$11.60万 | 减仓 |
| DOLE | DOLE PLC | $37.90万 | 0.00% | 26,519 | -9,144 | -25.6% | -$13.07万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $38.02万 | 0.00% | 5,839 | -3,878 | -39.9% | -$25.25万 | 减仓 |
| HOPE | HOPE BANCORP INC | $38.04万 | 0.00% | 34,053 | -30,118 | -46.9% | -$33.64万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $38.07万 | 0.00% | 8,715 | -8,269 | -48.7% | -$36.12万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $38.33万 | 0.00% | 13,032 | -7,049 | -35.1% | -$20.73万 | 减仓 |
| LKQ | LKQ CORP | $38.33万 | 0.00% | 13,051 | -59,646 | -82.0% | -$175.18万 | 重新持有 |
| HLF | HERBALIFE LTD | $38.60万 | 0.00% | 26,223 | -16,258 | -38.3% | -$23.93万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $38.61万 | 0.00% | 10,696 | -5,846 | -35.3% | -$21.10万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $38.72万 | 0.00% | 110,303 | -26,460 | -19.3% | -$9.29万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $38.86万 | 0.00% | 30,502 | -15,055 | -33.0% | -$19.18万 | 减仓 |
| TNC | TENNANT CO | $38.90万 | 0.00% | 5,858 | -9,973 | -63.0% | -$66.22万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $39.07万 | 0.00% | 10,254 | -7,366 | -41.8% | -$28.06万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $39.16万 | 0.00% | 26,266 | 1,068 | 4.2% | $1.59万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $39.23万 | 0.00% | 79,093 | -23,636 | -23.0% | -$11.72万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $39.33万 | 0.00% | 39,763 | -20,289 | -33.8% | -$20.07万 | 减仓 |
| DOCS | DOXIMITY INC | $39.38万 | 0.00% | 16,903 | -43,472 | -72.0% | -$101.29万 | 减仓 |
| SMR | NUSCALE PWR CORP | $39.69万 | 0.00% | 36,615 | -17,051 | -31.8% | -$18.48万 | 减仓 |
| QCRH | QCR HLDGS INC | $39.78万 | 0.00% | 4,655 | -1,625 | -25.9% | -$13.89万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $39.85万 | 0.00% | 27,501 | -14,231 | -34.1% | -$20.62万 | 减仓 |
| REX | REX AMERICAN RES CORP | $39.89万 | 0.00% | 8,754 | -74,603 | -89.5% | -$339.97万 | 减仓 |
| ERIE | ERIE INDTY CO | $39.91万 | 0.00% | 1,588 | -2,013 | -55.9% | -$50.59万 | 减仓 |
| TGLS | TECNOGLASS INC | $40.09万 | 0.00% | 9,000 | -6,800 | -43.0% | -$30.29万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $40.12万 | 0.00% | 10,185 | -5,415 | -34.7% | -$21.33万 | 减仓 |
| BL | BLACKLINE INC | $40.32万 | 0.00% | 10,898 | -7,986 | -42.3% | -$29.55万 | 减仓 |
| AGYS | AGILYSYS INC | $40.41万 | 0.00% | 5,680 | -5,653 | -49.9% | -$40.22万 | 减仓 |
| VITL | VITAL FARMS INC | $40.52万 | 0.00% | 28,699 | 13,853 | 93.3% | $19.56万 | 加仓 |
| NDSN | NORDSON CORP | $40.55万 | 0.00% | 1,524 | -47 | -3.0% | -$1.25万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $40.55万 | 0.00% | 43,048 | 11,521 | 36.5% | $10.85万 | 加仓 |
| OUST | OUSTER INC | $40.71万 | 0.00% | 22,160 | -2,804 | -11.2% | -$5.15万 | 减仓 |
| — | STELLAR BANCORP INC | $40.81万 | 0.00% | 11,148 | -6,235 | -35.9% | -$22.83万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $40.83万 | 0.00% | 7,998 | -1,511 | -15.9% | -$7.71万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $40.95万 | 0.00% | 4,758 | -1,796 | -27.4% | -$15.46万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $41.06万 | 0.00% | 95,709 | -48,283 | -33.5% | -$20.71万 | 减仓 |
| MQ | MARQETA INC | $41.06万 | 0.00% | 100,638 | -92,664 | -47.9% | -$37.81万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $41.15万 | 0.00% | 8,776 | -13,557 | -60.7% | -$63.57万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $41.16万 | 0.00% | 4,395 | -2,848 | -39.3% | -$26.67万 | 减仓 |
| LTC | LTC PPTYS INC | $41.17万 | 0.00% | 11,078 | -9,800 | -46.9% | -$36.42万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $41.17万 | 0.00% | 18,767 | -7,304 | -28.0% | -$16.02万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $41.25万 | 0.00% | 12,973 | -6,786 | -34.3% | -$21.58万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $41.29万 | 0.00% | 24,755 | -18,420 | -42.7% | -$30.72万 | 减仓 |
| INTA | INTAPP INC | $41.36万 | 0.00% | 16,101 | -16,296 | -50.3% | -$41.86万 | 减仓 |
| CHCO | CITY HLDG CO | $41.37万 | 0.00% | 3,461 | -1,952 | -36.1% | -$23.33万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $41.52万 | 0.00% | 18,236 | -437 | -2.3% | -$9,950 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $41.56万 | 0.00% | 6,270 | -4,965 | -44.2% | -$32.91万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $41.58万 | 0.00% | 10,608 | -6,121 | -36.6% | -$23.99万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $41.67万 | 0.00% | 23,935 | -18,839 | -44.0% | -$32.80万 | 减仓 |
| VVX | V2X INC | $41.78万 | 0.00% | 6,100 | -1,655 | -21.3% | -$11.34万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $41.83万 | 0.00% | 10,972 | -2,967 | -21.3% | -$11.31万 | 减仓 |
| NTST | NETSTREIT CORP | $41.94万 | 0.00% | 22,273 | -15,671 | -41.3% | -$29.51万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $42.00万 | 0.00% | 2,808 | -1,420 | -33.6% | -$21.24万 | 减仓 |
| — | SELECT MED HLDGS CORP | $42.01万 | 0.00% | 25,787 | -25,052 | -49.3% | -$40.81万 | 减仓 |
| TRS | TRIMAS CORP | $42.12万 | 0.00% | 11,719 | -6,456 | -35.5% | -$23.20万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $42.13万 | 0.00% | 1,741 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $42.24万 | 0.00% | 13,028 | -9,047 | -41.0% | -$29.33万 | 减仓 |
| HCI | HCI GROUP INC | $42.33万 | 0.00% | 2,738 | -41,519 | -93.8% | -$641.92万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $42.35万 | 0.00% | 3,048 | -2,721 | -47.2% | -$37.81万 | 减仓 |
| KWR | QUAKER HOUGHTON | $42.39万 | 0.00% | 3,412 | -9,640 | -73.9% | -$119.76万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $42.42万 | 0.00% | 2,597 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $42.50万 | 0.00% | 38,994 | -29,317 | -42.9% | -$31.96万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $42.58万 | 0.00% | 2,870 | -2,049 | -41.7% | -$30.40万 | 减仓 |
| GRC | GORMAN RUPP CO | $42.58万 | 0.00% | 6,853 | -1,410 | -17.1% | -$8.76万 | 减仓 |
| GEF | GREIF INC | $42.70万 | 0.00% | 6,366 | -3,554 | -35.8% | -$23.84万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $42.73万 | 0.00% | 64,449 | -34,900 | -35.1% | -$23.14万 | 减仓 |
| GRAL | GRAIL INC | $42.73万 | 0.00% | 8,269 | -2,527 | -23.4% | -$13.06万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $42.94万 | 0.00% | 48,958 | -1,441 | -2.9% | -$1.26万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $42.99万 | 0.00% | 20,023 | -718 | -3.5% | -$1.54万 | 减仓 |
| VNT | VONTIER CORPORATION | $43.05万 | 0.00% | 12,137 | 5,128 | 73.2% | $18.19万 | 加仓 |
| TWLO | TWILIO INC | $43.07万 | 0.00% | 3,423 | 710 | 26.2% | $8.93万 | 加仓 |