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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL INC | $66.63万 | 0.01% | 56,224 | -25,614 | -31.3% | -$30.35万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $66.70万 | 0.01% | 19,664 | -22,418 | -53.3% | -$76.04万 | 减仓 |
| ILMN | ILLUMINA INC | $66.76万 | 0.01% | 5,416 | -30,887 | -85.1% | -$380.71万 | 减仓 |
| FHI | FEDERATED HERMES INC | $66.76万 | 0.01% | 11,773 | 7,441 | 171.8% | $42.20万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $66.77万 | 0.01% | 7,143 | -14,280 | -66.7% | -$133.49万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $66.97万 | 0.01% | 22,541 | -17,859 | -44.2% | -$53.06万 | 减仓 |
| WK | WORKIVA INC | $67.23万 | 0.01% | 11,275 | -6,526 | -36.7% | -$38.91万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $67.40万 | 0.01% | 22,252 | -22,415 | -50.2% | -$67.90万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $67.41万 | 0.01% | 6,179 | 3,912 | 172.6% | $42.68万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $67.49万 | 0.01% | 58,635 | -41,687 | -41.6% | -$47.98万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $67.62万 | 0.01% | 14,229 | -11,248 | -44.1% | -$53.45万 | 减仓 |
| NMIH | NMI HLDGS INC | $67.68万 | 0.01% | 18,043 | -17,132 | -48.7% | -$64.26万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $67.74万 | 0.01% | 21,355 | -12,144 | -36.3% | -$38.52万 | 减仓 |
| IMNM | IMMUNOME INC | $67.88万 | 0.01% | 31,038 | 4,023 | 14.9% | $8.80万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $67.91万 | 0.01% | 12,017 | -928 | -7.2% | -$5.24万 | 减仓 |
| TRUP | TRUPANION INC | $67.96万 | 0.01% | 26,538 | 8,812 | 49.7% | $22.57万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $68.09万 | 0.01% | 15,624 | -8,508 | -35.3% | -$37.08万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $68.24万 | 0.01% | 6,188 | -4,267 | -40.8% | -$47.06万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $68.64万 | 0.01% | 17,062 | -776 | -4.4% | -$3.12万 | 减仓 |
| MGEE | MGE ENERGY INC | $68.82万 | 0.01% | 8,904 | -6,759 | -43.2% | -$52.24万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $68.84万 | 0.01% | 10,517 | 10,517 | — | $68.84万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $69.08万 | 0.01% | 37,218 | 1,549 | 4.3% | $2.87万 | 加仓 |
| TTD | THE TRADE DESK INC | $69.59万 | 0.01% | 30,671 | 2,213 | 7.8% | $5.02万 | 加仓 |
| PJT | PJT PARTNERS INC | $69.76万 | 0.01% | 4,993 | -3,248 | -39.4% | -$45.38万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $70.09万 | 0.01% | 36,034 | -36,638 | -50.4% | -$71.26万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $70.17万 | 0.01% | 21,009 | -13,885 | -39.8% | -$46.38万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $70.20万 | 0.01% | 31,061 | -135,654 | -81.4% | -$306.58万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $70.43万 | 0.01% | 11,883 | -7,250 | -37.9% | -$42.97万 | 减仓 |
| Z | ZILLOW GROUP INC | $70.55万 | 0.01% | 17,049 | -11,707 | -40.7% | -$48.44万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $70.78万 | 0.01% | 30,300 | -10,493 | -25.7% | -$24.51万 | 减仓 |
| XNCR | XENCOR INC | $70.87万 | 0.01% | 58,767 | -11,845 | -16.8% | -$14.29万 | 减仓 |
| AWR | AMER STATES WTR CO | $71.33万 | 0.01% | 9,433 | -7,104 | -43.0% | -$53.72万 | 减仓 |
| WRBY | WARBY PARKER INC | $71.37万 | 0.01% | 33,873 | -27,636 | -44.9% | -$58.23万 | 减仓 |
| BOH | BANK HAWAII CORP | $71.61万 | 0.01% | 9,644 | -6,018 | -38.4% | -$44.68万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $71.72万 | 0.01% | 57,702 | -39,871 | -40.9% | -$49.56万 | 减仓 |
| KAI | KADANT INC | $71.95万 | 0.01% | 2,461 | -1,609 | -39.5% | -$47.04万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $72.00万 | 0.01% | 7,823 | -4,560 | -36.8% | -$41.97万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $72.10万 | 0.01% | 22,680 | -58,993 | -72.2% | -$187.54万 | 减仓 |
| MXL | MAXLINEAR INC | $72.25万 | 0.01% | 41,545 | -3,939 | -8.7% | -$6.85万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $72.41万 | 0.01% | 13,797 | -8,258 | -37.4% | -$43.34万 | 减仓 |
| WU | WESTERN UN CO | $72.44万 | 0.01% | 82,982 | 56,757 | 216.4% | $49.55万 | 重新持有 |
| IR | INGERSOLL RAND INC | $72.91万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $72.92万 | 0.01% | 4,238 | -1,792 | -29.7% | -$30.83万 | 减仓 |
| PII | POLARIS INC | $73.07万 | 0.01% | 13,407 | -11,729 | -46.7% | -$63.92万 | 减仓 |
| KFY | KORN FERRY | $73.15万 | 0.01% | 11,621 | -19,274 | -62.4% | -$121.33万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $73.16万 | 0.01% | 31,053 | -19,557 | -38.6% | -$46.08万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $73.19万 | 0.01% | 32,878 | -15,372 | -31.9% | -$34.22万 | 减仓 |
| CRK | COMSTOCK RES INC | $73.59万 | 0.01% | 34,908 | -48,568 | -58.2% | -$102.38万 | 减仓 |
| CR | CRANE COMPANY | $73.82万 | 0.01% | 4,317 | 4,317 | — | $73.82万 | 新建仓 |
| NET | CLOUDFLARE INC | $73.83万 | 0.01% | 3,578 | -10,360 | -74.3% | -$213.77万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $73.97万 | 0.01% | 8,209 | -3,232 | -28.2% | -$29.12万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $74.06万 | 0.01% | 10,162 | -6,085 | -37.5% | -$44.35万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $74.11万 | 0.01% | 18,945 | -9,497 | -33.4% | -$37.15万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $74.26万 | 0.01% | 19,676 | -8,388 | -29.9% | -$31.66万 | 减仓 |
| FTS | FORTIS INC | $74.29万 | 0.01% | 13,359 | -334 | -2.4% | -$1.86万 | 减仓 |
| IMVT | IMMUNOVANT INC | $74.47万 | 0.01% | 29,979 | -5,210 | -14.8% | -$12.94万 | 减仓 |
| ATRO | ASTRONICS CORP | $74.56万 | 0.01% | 11,174 | -4,228 | -27.5% | -$28.21万 | 减仓 |
| GNTX | GENTEX CORP | $74.58万 | 0.01% | 34,131 | 2,182 | 6.8% | $4.77万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $74.70万 | 0.01% | 34,552 | 13,446 | 63.7% | $29.07万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $74.75万 | 0.01% | 38,931 | -13,701 | -26.0% | -$26.31万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $74.77万 | 0.01% | 11,572 | -12,545 | -52.0% | -$81.05万 | 减仓 |
| BIIB | BIOGEN INC | $75.02万 | 0.01% | 4,092 | -1,450 | -26.2% | -$26.58万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $75.15万 | 0.01% | 16,674 | -15,796 | -48.6% | -$71.19万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $75.17万 | 0.01% | 11,480 | -8,772 | -43.3% | -$57.44万 | 减仓 |
| WING | WINGSTOP INC | $75.22万 | 0.01% | 4,854 | -480 | -9.0% | -$7.44万 | 重新持有 |
| FUL | FULLER H B CO | $75.45万 | 0.01% | 12,233 | -9,119 | -42.7% | -$56.25万 | 减仓 |
| RKLB | ROCKET LAB CORP | $75.95万 | 0.01% | 11,827 | -49,160 | -80.6% | -$315.71万 | 减仓 |
| UE | URBAN EDGE PPTYS | $76.34万 | 0.01% | 38,210 | -31,529 | -45.2% | -$62.99万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $76.34万 | 0.01% | 43,328 | -19,064 | -30.6% | -$33.59万 | 减仓 |
| MHO | M/I HOMES INC | $76.40万 | 0.01% | 6,239 | -8,644 | -58.1% | -$105.85万 | 减仓 |
| WSBC | WESBANCO INC | $76.43万 | 0.01% | 22,159 | -16,696 | -43.0% | -$57.58万 | 减仓 |
| BOX | BOX INC | $76.48万 | 0.01% | 32,350 | -20,151 | -38.4% | -$47.64万 | 减仓 |
| WHD | CACTUS INC | $76.51万 | 0.01% | 16,152 | -11,675 | -42.0% | -$55.30万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $76.54万 | 0.01% | 32,120 | -5,933 | -15.6% | -$14.14万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $76.87万 | 0.01% | 16,108 | -8,791 | -35.3% | -$41.95万 | 减仓 |
| KBH | KB HOME | $76.92万 | 0.01% | 14,863 | -23,408 | -61.2% | -$121.14万 | 减仓 |
| HRI | HERC HLDGS INC | $77.00万 | 0.01% | 7,735 | -3,479 | -31.0% | -$34.63万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $77.02万 | 0.01% | 51,381 | -36,225 | -41.3% | -$54.30万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $77.18万 | 0.01% | 14,097 | -46,416 | -76.7% | -$254.13万 | 减仓 |
| RBC | RBC BEARINGS INC | $77.23万 | 0.01% | 1,422 | 766 | 116.8% | $41.60万 | 重新持有 |
| PLUS | EPLUS INC | $77.24万 | 0.01% | 10,264 | -3,075 | -23.1% | -$23.14万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $77.55万 | 0.01% | 14,956 | 7,421 | 98.5% | $38.48万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $77.56万 | 0.01% | 3,666 | -1,474 | -28.7% | -$31.19万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $77.59万 | 0.01% | 5,553 | -80 | -1.4% | -$1.12万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $77.77万 | 0.01% | 8,601 | 1,023 | 13.5% | $9.25万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $77.94万 | 0.01% | 25,469 | -16,738 | -39.7% | -$51.22万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $78.01万 | 0.01% | 3,992 | -2,466 | -38.2% | -$48.19万 | 减仓 |
| CARG | CARGURUS INC | $78.23万 | 0.01% | 22,976 | -25,585 | -52.7% | -$87.12万 | 减仓 |
| GPGI | GPGI INC | $78.23万 | 0.01% | 45,751 | 20,382 | 80.3% | $34.85万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $78.34万 | 0.01% | 7,176 | -7,601 | -51.4% | -$82.98万 | 减仓 |
| AMBA | AMBARELLA INC | $78.36万 | 0.01% | 15,222 | -5,861 | -27.8% | -$30.17万 | 减仓 |
| EXPO | EXPONENT INC | $78.37万 | 0.01% | 12,011 | -7,251 | -37.6% | -$47.31万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $78.42万 | 0.01% | 61,799 | 4,097 | 7.1% | $5.20万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $78.84万 | 0.01% | 2,955 | -28 | -0.9% | -$7,471 | 减仓 |
| QTWO | Q2 HLDGS INC | $79.16万 | 0.01% | 16,736 | -18,211 | -52.1% | -$86.14万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $79.41万 | 0.01% | 37,959 | -982 | -2.5% | -$2.05万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $79.99万 | 0.01% | 33,179 | -61,020 | -64.8% | -$147.12万 | 减仓 |
| AVNT | AVIENT CORPORATION | $80.03万 | 0.01% | 22,048 | -12,113 | -35.5% | -$43.97万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $80.14万 | 0.01% | 10,565 | -5,635 | -34.8% | -$42.74万 | 减仓 |
| WSO | WATSCO INC | $80.25万 | 0.01% | 2,206 | -44,836 | -95.3% | -$1,631.09万 | 减仓 |