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
OSIS OSI SYSTEMS INC $85.86万0.01%3,926 -1,474-27.3% -$32.24万 减仓
CNK CINEMARK HLDGS INC $85.89万0.01%27,070 -25,613-48.6% -$81.27万 减仓
RNG RINGCENTRAL INC $86.33万0.01%22,148 22,148— $86.33万 新建仓
AR ANTERO RESOURCES CORP $86.88万0.01%24,725 -12,366-33.3% -$43.45万 减仓
VCTR VICTORY CAP HLDGS INC DEL $87.36万0.01%10,392 -1,088-9.5% -$9.15万 减仓
TENB TENABLE HLDGS INC $87.45万0.01%23,712 -6,840-22.4% -$25.23万 减仓
DORM DORMAN PRODS INC $87.52万0.01%6,414 -8,209-56.1% -$112.01万 减仓
FFIN FIRST FINL BANKSHARES INC $87.52万0.01%25,295 -6,322-20.0% -$21.87万 减仓
STEP STEPSTONE GROUP INC $87.87万0.01%21,244 5,13631.9% $21.24万 加仓
IMVT IMMUNOVANT INC $88.10万0.01%22,865 -7,114-23.7% -$27.41万 减仓
LEU CENTRUS ENERGY CORP $88.13万0.01%5,250 100.2% $1,679 加仓
BIIB BIOGEN INC $88.41万0.01%4,092 00.0% — 不变
INDB INDEPENDENT BK CORP MASS $88.45万0.01%10,565 -1,395-11.7% -$11.68万 减仓
OPEN OPENDOOR TECHNOLOGIES INC $88.46万0.01%191,480 191,480— $88.46万 新建仓
SONO SONOS INC $88.50万0.01%65,413 32,18396.8% $43.54万 加仓
— TWO HARBORS INVENTMENT CORPO $88.71万0.01%71,486 47,854202.5% $59.39万 加仓
BELFB BEL FUSE INC $88.79万0.01%2,666 -342-11.4% -$11.39万 减仓
RBLX ROBLOX CORP $88.82万0.01%16,334 -22,313-57.7% -$121.34万 减仓
INVH INVITATION HOMES INC $89.26万0.01%29,545 -57,064-65.9% -$172.39万 减仓
EBC EASTERN BANKSHARES INC $89.26万0.01%40,137 -8,486-17.5% -$18.87万 减仓
COIN COINBASE GLOBAL INC $89.83万0.01%6,145 -6,307-50.7% -$92.20万 减仓
EFX EQUIFAX INC $90.17万0.01%5,681 00.0% — 不变
PLUG PLUG PWR INC $90.18万0.01%332,768 39,53513.5% $10.71万 加仓
MHO M/I HOMES INC $90.22万0.01%5,611 -628-10.1% -$10.10万 减仓
RDDT REDDIT INC $90.45万0.01%5,211 -2,185-29.5% -$37.93万 减仓
RDNT RADNET INC $90.93万0.01%14,744 -15,309-50.9% -$94.41万 减仓
AGO ASSURED GUARANTY LTD $91.02万0.01%11,355 -11,096-49.4% -$88.95万 减仓
DNLI DENALI THERAPEUTICS INC $91.26万0.01%35,484 -3,447-8.9% -$8.87万 减仓
UNF UNIFIRST CORP MASS $91.45万0.01%3,458 -115-3.2% -$3.04万 减仓
— CRINETICS PHARMACEUTICALS IN $91.50万0.01%24,453 9123.9% $3.41万 加仓
DNTH DIANTHUS THERAPEUTICS INC $91.50万0.01%9,387 1,92225.7% $18.74万 加仓
FBP FIRST BANCORP CORPORATION $91.76万0.01%35,199 -36,306-50.8% -$94.65万 减仓
FWONK LIBERTY MEDIA CORP DEL $91.87万0.01%9,656 -3,191-24.8% -$30.36万 减仓
CNR CORE NATURAL RESOURCES INC $92.02万0.01%11,500 8157.6% $6.52万 加仓
RXO RXO INC $92.17万0.01%33,406 2630.8% $7,256 加仓
KNF KNIFE RIVER CORP $92.52万0.01%11,060 -1,030-8.5% -$8.62万 减仓
GHC GRAHAM HLDGS CO $93.25万0.01%817 -199-19.6% -$22.71万 减仓
KOP KOPPERS HOLDINGS INC $93.30万0.01%20,779 9,34881.8% $41.97万 加仓
VRNS VARONIS SYS INC $93.38万0.01%22,254 -6,908-23.7% -$28.99万 减仓
CELC CELCUITY INC $93.84万0.01%8,970 -620-6.5% -$6.49万 减仓
DFTX DEFINIUM THERAPEUTICS INC $93.93万0.01%19,969 -5,021-20.1% -$23.62万 减仓
TXT TEXTRON INC $94.10万0.01%10,258 -924-8.3% -$8.48万 减仓
PNR PENTAIR PLC $94.47万0.01%12,323 3,08033.3% $23.61万 加仓
— WHITESTONE REIT $94.56万0.01%49,875 -25,804-34.1% -$48.92万 减仓
ATMU ATMUS FILTRATION TECHNOLOGIE $94.66万0.01%18,565 -6,610-26.3% -$33.70万 减仓
CAKE CHEESECAKE FACTORY INC $94.80万0.01%11,919 -2,178-15.5% -$17.32万 减仓
BNL BROADSTONE NET LEASE INC $94.81万0.01%45,870 -9,846-17.7% -$20.35万 减仓
INSP INSPIRE MED SYS INC $94.82万0.01%21,255 -31,447-59.7% -$140.28万 减仓
ICHR ICHOR HOLDINGS $94.88万0.01%8,450 -13,434-61.4% -$150.84万 减仓
CRC CALIFORNIA RES CORP $95.14万0.01%17,996 1,87411.6% $9.91万 加仓
ONDS ONDAS INC $95.56万0.01%115,969 115,969— $95.56万 新建仓
SKT TANGER INC $95.56万0.01%24,211 -3,106-11.4% -$12.26万 减仓
ADNT ADIENT PLC $95.56万0.01%51,992 28,900125.2% $53.12万 加仓
CLSK CLEANSPARK INC $95.65万0.01%65,742 -111,574-62.9% -$162.34万 减仓
STE STERIS PLC $96.27万0.01%4,572 -6,664-59.3% -$140.32万 减仓
DXPE DXP ENTERPRISES INC $96.30万0.01%5,707 1542.8% $2.60万 加仓
ELF E L F BEAUTY INC $96.33万0.01%13,017 3,84742.0% $28.47万 加仓
CALX CALIX INC $96.38万0.01%25,824 -95,875-78.8% -$357.81万 减仓
PRSU PURSUIT ATTRACTIONS AND HOSP $96.56万0.01%17,252 9,460121.4% $52.95万 重新持有
UFPI UFP INDUSTRIES INC $96.66万0.01%10,652 -2,793-20.8% -$25.34万 减仓
SPHR SPHERE ENTERTAINMENT CO $96.78万0.01%5,593 -1,332-19.2% -$23.05万 减仓
WWW WOLVERINE WORLD WIDE INC $97.15万0.01%58,770 -33,151-36.1% -$54.80万 减仓
TKO TKO GROUP HOLDINGS INC $98.16万0.01%4,876 -2,688-35.5% -$54.11万 减仓
TNGX TANGO THERAPEUTICS INC $98.45万0.01%31,493 -6,466-17.0% -$20.21万 减仓
DOV DOVER CORP $98.46万0.01%4,390 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP IN $98.47万0.01%11,313 4,54767.2% $39.58万 加仓
SANM SANMINA CORP $98.55万0.01%3,894 -58,814-93.8% -$1,488.47万 减仓
LMAT LEMAITRE VASCULAR INC $98.78万0.01%10,294 3,11843.5% $29.92万 加仓
DAVE DAVE INC $98.92万0.01%2,655 -872-24.7% -$32.49万 减仓
SBRA SABRA HEALTH CARE REIT INC $99.18万0.01%50,835 -14,083-21.7% -$27.48万 减仓
FITB FIFTH THIRD BANCORP $99.52万0.01%17,654 00.0% — 不变
AZZ AZZ INC $99.64万0.01%6,426 -2,040-24.1% -$31.63万 减仓
PAYO PAYONEER GLOBAL INC $99.81万0.01%140,187 63,02081.7% $44.87万 加仓
IRTC IRHYTHM HOLDINGS INC $100.08万0.01%8,414 -1,691-16.7% -$20.11万 减仓
UUUU ENERGY FUELS INC $100.13万0.01%69,054 8,04213.2% $11.66万 加仓
AMPH AMPHASTAR PHARMACEUTICALS IN $100.58万0.01%49,839 25,632105.9% $51.73万 加仓
CFFN CAPITOL FED FINL INC $100.70万0.01%118,334 -27,033-18.6% -$23.01万 减仓
AMTM AMENTUM HOLDINGS INC $100.80万0.01%48,767 48,767— $100.80万 新建仓
RVMD REVOLUTION MEDICINES INC $100.83万0.01%5,384 5,384— $100.83万 新建仓
OUST OUSTER INC $101.08万0.01%16,167 -5,993-27.0% -$37.47万 减仓
PEGA PEGASYSTEMS INC $101.16万0.01%33,755 20,890162.4% $62.61万 加仓
MMS MAXIMUS INC $101.29万0.01%18,842 -5,481-22.5% -$29.47万 减仓
HOMB HOME BANCSHARES INC $101.30万0.01%35,481 -8,895-20.0% -$25.40万 减仓
NHI NATIONAL HEALTH INVS INC $101.53万0.01%13,314 -913-6.4% -$6.96万 减仓
PBA PEMBINA PIPELINE CORP $101.85万0.01%22,021 7233.4% $3.34万 加仓
CSW CSW INDUSTRIALS INC $102.39万0.01%3,679 -178-4.6% -$4.95万 减仓
BKU BANKUNITED INC $102.40万0.01%21,136 -55,951-72.6% -$271.08万 减仓
AFRM AFFIRM HLDGS INC $102.74万0.01%12,598 00.0% — 不变
CROX CROCS INC $102.82万0.01%8,523 -26,458-75.6% -$319.19万 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $102.83万0.01%29,304 -20,134-40.7% -$70.65万 减仓
FULT FULTON FINL CORP PA $102.86万0.01%42,522 -5,373-11.2% -$13.00万 减仓
TXG 10X GENOMICS INC $102.90万0.01%26,839 7783.0% $2.98万 加仓
HRI HERC HLDGS INC $103.41万0.01%7,214 -521-6.7% -$7.47万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $103.70万0.01%52,692 -5,472-9.4% -$10.77万 减仓
SXT SENSIENT TECHNOLOGIES CORP $103.71万0.01%8,412 -3,173-27.4% -$39.12万 减仓
TDW TIDEWATER INC NEW $104.05万0.01%15,616 -550-3.4% -$3.66万 减仓
BIPC BROOKFIELD INFRASTRUCTURE CO $104.45万0.01%27,131 -1,288-4.5% -$4.96万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $104.71万0.01%7,646 5227.3% $7.15万 加仓
PCRX PACIRA BIOSCIENCES INC $104.76万0.01%41,291 10,23032.9% $25.95万 加仓
PBI PITNEY BOWES INC $104.91万0.01%59,882 17,78042.2% $31.15万 加仓