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
META 减仓-$7,155.97万
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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 |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | $80.43万 | 0.01% | 11,066 | -28,160 | -71.8% | -$204.67万 | 减仓 |
| PNR | PENTAIR PLC | $80.52万 | 0.01% | 9,243 | 4,695 | 103.2% | $40.90万 | 加仓 |
| RNST | RENASANT CORP | $80.60万 | 0.01% | 22,308 | -20,436 | -47.8% | -$73.84万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $81.30万 | 0.01% | 6,925 | -4,865 | -41.3% | -$57.12万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $81.33万 | 0.01% | 34,390 | -18,420 | -34.9% | -$43.56万 | 减仓 |
| AES | AES CORP | $81.38万 | 0.01% | 57,757 | -22,396 | -27.9% | -$31.56万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $81.42万 | 0.01% | 54,679 | -55,571 | -50.4% | -$82.75万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $82.02万 | 0.01% | 17,654 | -9,744 | -35.6% | -$45.27万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $82.12万 | 0.01% | 14,548 | -18,959 | -56.6% | -$107.02万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $82.12万 | 0.01% | 60,032 | -41,986 | -41.2% | -$57.44万 | 减仓 |
| ZD | ZIFF DAVIS INC | $82.22万 | 0.01% | 19,594 | -23,324 | -54.3% | -$97.87万 | 减仓 |
| TRIP | TRIPADVISOR INC | $82.73万 | 0.01% | 77,611 | -286,120 | -78.7% | -$305.00万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $82.76万 | 0.01% | 87,301 | 48,461 | 124.8% | $45.94万 | 加仓 |
| IEX | IDEX CORP | $82.83万 | 0.01% | 4,370 | 963 | 28.3% | $18.25万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $82.94万 | 0.01% | 16,443 | -1,831 | -10.0% | -$9.24万 | 减仓 |
| VNOM | VIPER ENERGY INC | $83.00万 | 0.01% | 17,663 | 17,663 | — | $83.00万 | 新建仓 |
| DNOW | DNOW INC | $83.25万 | 0.01% | 69,900 | -175,138 | -71.5% | -$208.59万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $83.34万 | 0.01% | 11,162 | -6,685 | -37.5% | -$49.91万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $83.41万 | 0.01% | 31,452 | -13 | -0.0% | -$345 | 减仓 |
| OPLN | OPENLANE INC | $83.47万 | 0.01% | 28,633 | -328,992 | -92.0% | -$959.01万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $84.15万 | 0.01% | 162,761 | -110,875 | -40.5% | -$57.32万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $84.30万 | 0.01% | 25,300 | -8,206 | -24.5% | -$27.34万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $84.51万 | 0.01% | 49,075 | 38,587 | 367.9% | $66.45万 | 加仓 |
| GSAT | GLOBALSTAR INC | $84.79万 | 0.01% | 12,765 | -3,491 | -21.5% | -$23.19万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $85.49万 | 0.01% | 12,055 | -437 | -3.5% | -$3.10万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $85.50万 | 0.01% | 23,541 | -6,702 | -22.2% | -$24.34万 | 减仓 |
| PATK | PATRICK INDS INC | $85.53万 | 0.01% | 7,701 | -6,998 | -47.6% | -$77.73万 | 减仓 |
| SNA | SNAP ON INC | $86.59万 | 0.01% | 2,384 | 1,625 | 214.1% | $59.02万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $86.62万 | 0.01% | 4,433 | -48,137 | -91.6% | -$940.60万 | 减仓 |
| OTTR | OTTER TAIL CORP | $86.67万 | 0.01% | 9,875 | -8,189 | -45.3% | -$71.87万 | 减仓 |
| MZTI | MARZETTI COMPANY | $86.72万 | 0.01% | 6,269 | -2,051 | -24.7% | -$28.37万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $86.82万 | 0.01% | 11,585 | 781 | 7.2% | $5.85万 | 加仓 |
| SYNA | SYNAPTICS INC | $87.46万 | 0.01% | 12,487 | -57,800 | -82.2% | -$404.83万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $88.38万 | 0.01% | 45,183 | 11,057 | 32.4% | $21.63万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $88.46万 | 0.01% | 6,746 | -482 | -6.7% | -$6.32万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $88.70万 | 0.01% | 41,066 | 16,249 | 65.5% | $35.10万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $88.85万 | 0.01% | 13,149 | -184 | -1.4% | -$1.24万 | 减仓 |
| — | TRI POINTE HOMES INC | $88.99万 | 0.01% | 19,043 | -17,027 | -47.2% | -$79.57万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $89.12万 | 0.01% | 4,013 | 2,549 | 174.1% | $56.61万 | 加仓 |
| STNE | STONECO LTD | $89.43万 | 0.01% | 63,338 | -50,286 | -44.3% | -$71.00万 | 减仓 |
| ARW | ARROW ELECTRS INC | $89.50万 | 0.01% | 6,241 | -3,801 | -37.9% | -$54.51万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $89.56万 | 0.01% | 12,297 | -8,500 | -40.9% | -$61.91万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $89.81万 | 0.01% | 2,538 | -7,617 | -75.0% | -$269.53万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $89.89万 | 0.01% | 3,573 | -2,396 | -40.1% | -$60.28万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $89.95万 | 0.01% | 11,960 | -8,835 | -42.5% | -$66.45万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $90.00万 | 0.01% | 245,901 | -609,937 | -71.3% | -$223.24万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $90.53万 | 0.01% | 10,996 | 2,574 | 30.6% | $21.19万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $90.96万 | 0.01% | 5,240 | -1,451 | -21.7% | -$25.19万 | 减仓 |
| DOV | DOVER CORP | $91.51万 | 0.01% | 4,390 | 1,335 | 43.7% | $27.83万 | 加仓 |
| AVA | AVISTA CORP | $92.07万 | 0.01% | 22,936 | -18,724 | -44.9% | -$75.16万 | 减仓 |
| NEU | NEWMARKET CORP | $92.23万 | 0.01% | 1,439 | -284 | -16.5% | -$18.20万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $92.60万 | 0.01% | 58,164 | -37,353 | -39.1% | -$59.47万 | 减仓 |
| SKT | TANGER INC | $92.82万 | 0.01% | 27,317 | -27,813 | -50.4% | -$94.51万 | 减仓 |
| MC | MOELIS & CO | $92.95万 | 0.01% | 16,307 | -10,911 | -40.1% | -$62.19万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $92.98万 | 0.01% | 1,323 | -33,527 | -96.2% | -$2,356.14万 | 减仓 |
| ERAS | ERASCA INC | $93.09万 | 0.01% | 57,533 | -33,187 | -36.6% | -$53.70万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $93.11万 | 0.01% | 31,617 | -24,599 | -43.8% | -$72.44万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $93.26万 | 0.01% | 42,857 | 42,857 | — | $93.26万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $94.40万 | 0.01% | 31,467 | 3,174 | 11.2% | $9.52万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $94.40万 | 0.01% | 4,455 | 171 | 4.0% | $3.62万 | 重新持有 |
| MIRM | MIRUM PHARMACEUTICALS INC | $94.81万 | 0.01% | 10,263 | -6,925 | -40.3% | -$63.97万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $95.03万 | 0.01% | 21,298 | -5,429 | -20.3% | -$24.22万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $95.11万 | 0.01% | 48,623 | -33,064 | -40.5% | -$64.67万 | 减仓 |
| TOST | TOAST INC | $95.54万 | 0.01% | 36,039 | -90,803 | -71.6% | -$240.72万 | 减仓 |
| CBT | CABOT CORP | $95.79万 | 0.01% | 12,720 | -13,832 | -52.1% | -$104.17万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $96.35万 | 0.01% | 23,170 | 8,116 | 53.9% | $33.75万 | 加仓 |
| CSTM | CONSTELLIUM SE | $96.37万 | 0.01% | 39,207 | -16,236 | -29.3% | -$39.91万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $96.49万 | 0.01% | 74,974 | -43,997 | -37.0% | -$56.62万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $96.57万 | 0.01% | 6,742 | -6,178 | -47.8% | -$88.49万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $96.88万 | 0.01% | 73,564 | -44,400 | -37.6% | -$58.47万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $97.36万 | 0.01% | 39,868 | -19,641 | -33.0% | -$47.96万 | 减仓 |
| FULT | FULTON FINL CORP PA | $97.42万 | 0.01% | 47,895 | -56,880 | -54.3% | -$115.69万 | 减仓 |
| TXT | TEXTRON INC | $97.91万 | 0.01% | 11,182 | -37,701 | -77.1% | -$330.11万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $98.31万 | 0.01% | 10,843 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $98.54万 | 0.01% | 46,218 | 46,218 | — | $98.54万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $98.71万 | 0.01% | 12,090 | -8,938 | -42.5% | -$72.98万 | 减仓 |
| VCEL | VERICEL CORP | $98.85万 | 0.01% | 30,727 | 1,906 | 6.6% | $6.13万 | 加仓 |
| MRNA | MODERNA INC | $99.19万 | 0.01% | 19,526 | 9,508 | 94.9% | $48.30万 | 加仓 |
| VMC | VULCAN MATLS CO | $99.20万 | 0.01% | 3,643 | -1,345 | -27.0% | -$36.62万 | 减仓 |
| GTX | GARRETT MOTION INC | $99.31万 | 0.01% | 54,656 | -5,375 | -9.0% | -$9.77万 | 减仓 |
| RDDT | REDDIT INC | $99.59万 | 0.01% | 7,396 | -46,131 | -86.2% | -$621.15万 | 减仓 |
| FTV | FORTIVE CORP | $99.63万 | 0.01% | 18,022 | 3,716 | 26.0% | $20.54万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $100.14万 | 0.01% | 11,585 | -11,258 | -49.3% | -$97.31万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $100.51万 | 0.01% | 3,857 | -2,188 | -36.2% | -$57.01万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $100.93万 | 0.01% | 57,280 | -21,021 | -26.8% | -$37.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $100.93万 | 0.01% | 6,618 | -2,137 | -24.4% | -$32.59万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $100.95万 | 0.01% | 20,246 | -14,783 | -42.2% | -$73.71万 | 减仓 |
| PSN | PARSONS CORP DEL | $101.02万 | 0.01% | 18,648 | 18,648 | — | $101.02万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $101.49万 | 0.01% | 5,177 | -3,798 | -42.3% | -$74.46万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $101.79万 | 0.01% | 55,716 | -46,979 | -45.7% | -$85.83万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $101.97万 | 0.01% | 37,852 | -16,153 | -29.9% | -$43.52万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $102.00万 | 0.01% | 21,884 | 9,961 | 83.5% | $46.43万 | 加仓 |
| EFX | EQUIFAX INC | $102.30万 | 0.01% | 5,681 | 4,288 | 307.8% | $77.21万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $102.77万 | 0.01% | 12,210 | -1,491 | -10.9% | -$12.55万 | 减仓 |
| SLVM | SYLVAMO CORP | $103.11万 | 0.01% | 24,411 | 10,736 | 78.5% | $45.35万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $103.29万 | 0.01% | 12,903 | 5,654 | 78.0% | $45.26万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $103.41万 | 0.01% | 7,142 | -1,886 | -20.9% | -$27.31万 | 减仓 |
| HLNE | HAMILTON LANE INC | $103.45万 | 0.01% | 10,407 | -24,677 | -70.3% | -$245.29万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $103.53万 | 0.01% | 66,066 | -40,269 | -37.9% | -$63.10万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $103.65万 | 0.01% | 145,367 | 93,291 | 179.1% | $66.52万 | 加仓 |