INTECH INVESTMENT MANAGEMENT LLC
WEST PALM BEACH FL · SEC CIK 0001086318
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | $130.29万 | 0.01% | 16,341 | -3,335 | -16.9% | -$26.59万 | 减仓 |
| SM | SM ENERGY COMPANY | $130.36万 | 0.01% | 49,945 | -616 | -1.2% | -$1.61万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $130.55万 | 0.01% | 17,472 | -10,502 | -37.5% | -$78.47万 | 减仓 |
| MKC | MCCORMICK & CO INC | $130.72万 | 0.01% | 25,926 | 3,570 | 16.0% | $18.00万 | 加仓 |
| AGYS | AGILYSYS INC | $130.98万 | 0.01% | 12,534 | 6,854 | 120.7% | $71.62万 | 加仓 |
| CPAY | CORPAY INC | $131.01万 | 0.01% | 3,931 | -553 | -12.3% | -$18.43万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $131.33万 | 0.01% | 21,758 | 2,696 | 14.1% | $16.27万 | 加仓 |
| BBY | BEST BUY INC | $132.06万 | 0.01% | 17,404 | -92,821 | -84.2% | -$704.33万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $132.26万 | 0.01% | 12,982 | 7,143 | 122.3% | $72.77万 | 加仓 |
| KWR | QUAKER HOUGHTON | $132.45万 | 0.01% | 8,337 | 4,925 | 144.3% | $78.24万 | 加仓 |
| XYL | XYLEM INC | $132.75万 | 0.01% | 11,230 | 891 | 8.6% | $10.53万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $132.81万 | 0.01% | 12,909 | -1,320 | -9.3% | -$13.58万 | 减仓 |
| H | HYATT HOTELS CORP | $132.84万 | 0.01% | 6,853 | 3,463 | 102.2% | $67.13万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $133.49万 | 0.01% | 6,163 | 1,730 | 39.0% | $37.47万 | 加仓 |
| HUBB | HUBBELL INC | $133.83万 | 0.01% | 2,558 | -42 | -1.6% | -$2.20万 | 减仓 |
| RIG | TRANSOCEAN LTD | $134.01万 | 0.01% | 274,054 | 41,266 | 17.7% | $20.18万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $134.82万 | 0.01% | 10,834 | 5,398 | 99.3% | $67.17万 | 加仓 |
| IQV | IQVIA HLDGS INC | $134.83万 | 0.01% | 6,978 | -323 | -4.4% | -$6.24万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $134.88万 | 0.01% | 10,961 | 8,153 | 290.3% | $100.32万 | 加仓 |
| BKH | BLACK HILLS CORP | $135.30万 | 0.01% | 18,185 | -2,265 | -11.1% | -$16.85万 | 减仓 |
| VNOM | VIPER ENERGY INC | $135.37万 | 0.01% | 31,926 | 14,263 | 80.8% | $60.48万 | 加仓 |
| CSTM | CONSTELLIUM SE | $135.39万 | 0.01% | 42,482 | 3,275 | 8.4% | $10.44万 | 加仓 |
| MAC | MACERICH CO | $135.78万 | 0.01% | 53,903 | -1,138 | -2.1% | -$2.87万 | 减仓 |
| SPSC | SPS COMM INC | $136.24万 | 0.01% | 23,831 | -16,735 | -41.3% | -$95.67万 | 减仓 |
| SUI | SUN CMNTYS INC | $136.83万 | 0.01% | 11,411 | -5,871 | -34.0% | -$70.40万 | 减仓 |
| FTDR | FRONTDOOR INC | $136.85万 | 0.01% | 17,637 | -29,645 | -62.7% | -$230.02万 | 减仓 |
| PI | IMPINJ INC | $136.88万 | 0.01% | 9,557 | -3,424 | -26.4% | -$49.04万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $136.95万 | 0.01% | 42,307 | 26,456 | 166.9% | $85.64万 | 重新持有 |
| GBCI | GLACIER BANCORP INC NEW | $137.57万 | 0.01% | 26,671 | -2,275 | -7.9% | -$11.73万 | 减仓 |
| ACMR | ACM RESH INC | $137.65万 | 0.01% | 10,848 | -1,665 | -13.3% | -$21.13万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $137.89万 | 0.01% | 38,092 | 1,655 | 4.5% | $5.99万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $138.33万 | 0.01% | 21,611 | 4,337 | 25.1% | $27.76万 | 加仓 |
| PSA | PUBLIC STORAGE | $138.40万 | 0.01% | 4,348 | -4,974 | -53.4% | -$158.33万 | 减仓 |
| MAT | MATTEL INC | $138.86万 | 0.01% | 100,043 | 17,860 | 21.7% | $24.79万 | 加仓 |
| STRA | STRATEGIC ED INC | $138.87万 | 0.01% | 18,125 | -987 | -5.2% | -$7.56万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $139.15万 | 0.01% | 12,982 | -6,115 | -32.0% | -$65.55万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $139.66万 | 0.01% | 54,067 | -8,861 | -14.1% | -$22.89万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $139.75万 | 0.01% | 30,494 | -2,415 | -7.3% | -$11.07万 | 减仓 |
| BTU | PEABODY ENGR CORP | $140.04万 | 0.01% | 60,572 | -77,652 | -56.2% | -$179.53万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $140.27万 | 0.01% | 18,703 | -14,223 | -43.2% | -$106.67万 | 减仓 |
| STAA | STAAR SURGICAL CO | $140.89万 | 0.01% | 49,107 | 31,248 | 175.0% | $89.65万 | 重新持有 |
| SNA | SNAP ON INC | $141.56万 | 0.01% | 3,518 | 1,134 | 47.6% | $45.63万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $141.80万 | 0.01% | 25,782 | 257 | 1.0% | $1.41万 | 加仓 |
| LEN | LENNAR CORP | $141.84万 | 0.01% | 15,675 | -4,893 | -23.8% | -$44.28万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $142.33万 | 0.01% | 12,412 | -1,261 | -9.2% | -$14.46万 | 减仓 |
| ABCB | AMERIS BANCORP | $142.39万 | 0.01% | 15,775 | -7,264 | -31.5% | -$65.56万 | 减仓 |
| MTDR | MATADOR RES CO | $142.98万 | 0.01% | 28,722 | 6,361 | 28.4% | $31.67万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $143.15万 | 0.01% | 10,292 | -2,596 | -20.1% | -$36.11万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $143.66万 | 0.01% | 12,245 | -34,167 | -73.6% | -$400.85万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $145.06万 | 0.01% | 25,885 | -2,129 | -7.6% | -$11.93万 | 减仓 |
| ALM | ALMONTY INDS INC | $145.09万 | 0.01% | 87,614 | 87,614 | — | $145.09万 | 新建仓 |
| NOV | NOV INC | $145.25万 | 0.01% | 78,302 | 46,743 | 148.1% | $86.71万 | 加仓 |
| GFF | GRIFFON CORP | $145.39万 | 0.01% | 14,907 | 3,841 | 34.7% | $37.46万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $145.40万 | 0.01% | 40,786 | 918 | 2.3% | $3.27万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $145.42万 | 0.01% | 8,100 | -5,795 | -41.7% | -$104.04万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $145.74万 | 0.01% | 4,307 | 1,769 | 69.7% | $59.86万 | 加仓 |
| THRM | GENTHERM INC | $146.01万 | 0.01% | 42,807 | -26,318 | -38.1% | -$89.77万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $146.27万 | 0.01% | 6,535 | -1,491 | -18.6% | -$33.37万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $146.38万 | 0.01% | 22,038 | 155 | 0.7% | $1.03万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $146.48万 | 0.01% | 14,337 | -4,430 | -23.6% | -$45.26万 | 减仓 |
| KFY | KORN FERRY | $147.10万 | 0.01% | 22,093 | 10,472 | 90.1% | $69.72万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $147.31万 | 0.01% | 28,237 | -70,158 | -71.3% | -$366.01万 | 减仓 |
| GH | GUARDANT HEALTH INC | $147.31万 | 0.01% | 9,819 | -21,680 | -68.8% | -$325.27万 | 减仓 |
| SLM | SLM CORP | $147.49万 | 0.01% | 56,857 | -14,917 | -20.8% | -$38.69万 | 减仓 |
| CCI | CROWN CASTLE INC | $147.86万 | 0.01% | 19,524 | -14,808 | -43.1% | -$112.14万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $147.99万 | 0.01% | 4,682 | -1,405 | -23.1% | -$44.41万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $148.10万 | 0.01% | 18,248 | -3,262 | -15.2% | -$26.47万 | 减仓 |
| APTV | APTIV PLC | $148.14万 | 0.01% | 24,135 | -131,262 | -84.5% | -$805.69万 | 减仓 |
| WY | WEYERHAEUSER CO | $148.16万 | 0.01% | 61,887 | 10,740 | 21.0% | $25.71万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $148.17万 | 0.01% | 9,020 | -15,090 | -62.6% | -$247.88万 | 减仓 |
| NU | NU HLDGS LTD | $148.25万 | 0.01% | 110,962 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $148.41万 | 0.01% | 19,456 | -684 | -3.4% | -$5.22万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $148.47万 | 0.01% | 82,806 | -476,441 | -85.2% | -$854.26万 | 减仓 |
| DTE | DTE ENERGY CO | $148.67万 | 0.01% | 9,757 | -5,926 | -37.8% | -$90.29万 | 减仓 |
| — | LEGGETT & PLATT INC | $148.78万 | 0.01% | 127,055 | 97,373 | 328.1% | $114.02万 | 加仓 |
| — | SELECT MED HLDGS CORP | $149.05万 | 0.01% | 90,277 | 64,490 | 250.1% | $106.47万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $149.05万 | 0.01% | 52,261 | 392 | 0.8% | $1.12万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $149.30万 | 0.01% | 16,454 | 7,002 | 74.1% | $63.54万 | 加仓 |
| GPN | GLOBAL PMTS INC | $149.49万 | 0.01% | 20,602 | -1,530 | -6.9% | -$11.10万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $150.16万 | 0.01% | 12,643 | -1,553 | -10.9% | -$18.44万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $151.06万 | 0.01% | 15,310 | -65,904 | -81.1% | -$650.27万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $151.35万 | 0.01% | 50,702 | -731 | -1.4% | -$2.18万 | 减仓 |
| NGVT | INGEVITY CORP | $151.42万 | 0.01% | 20,278 | -6,825 | -25.2% | -$50.96万 | 减仓 |
| TECK | TECK RESOURCES LTD | $151.42万 | 0.01% | 25,432 | -12,440 | -32.8% | -$74.07万 | 减仓 |
| CACI | CACI INTL INC | $151.95万 | 0.01% | 3,280 | -357 | -9.8% | -$16.54万 | 减仓 |
| VSEC | VSE CORP | $152.00万 | 0.01% | 6,652 | 320 | 5.1% | $7.31万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $152.59万 | 0.01% | 14,138 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $153.02万 | 0.01% | 9,749 | -1,540 | -13.6% | -$24.17万 | 减仓 |
| ENTG | ENTEGRIS INC | $153.35万 | 0.01% | 8,526 | 5,542 | 185.7% | $99.68万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $153.43万 | 0.01% | 8,379 | 1,761 | 26.6% | $32.25万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $153.84万 | 0.01% | 20,256 | 3,898 | 23.8% | $29.61万 | 加仓 |
| WING | WINGSTOP INC | $154.14万 | 0.01% | 8,889 | 4,035 | 83.1% | $69.97万 | 加仓 |
| PAYX | PAYCHEX INC | $154.20万 | 0.01% | 15,682 | -3,192 | -16.9% | -$31.39万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $154.75万 | 0.01% | 12,244 | -8,449 | -40.8% | -$106.79万 | 减仓 |
| NPO | ENPRO INC | $155.03万 | 0.01% | 4,113 | -728 | -15.0% | -$27.44万 | 减仓 |
| MARA | MARA HOLDINGS INC | $155.56万 | 0.01% | 111,995 | -223,162 | -66.6% | -$309.97万 | 减仓 |
| SSRM | SSR MINING IN | $155.63万 | 0.01% | 55,032 | 4,548 | 9.0% | $12.86万 | 加仓 |
| ICUI | ICU MED INC | $155.98万 | 0.01% | 10,640 | -383 | -3.5% | -$5.61万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $156.24万 | 0.01% | 29,051 | 3,675 | 14.5% | $19.76万 | 加仓 |
| PHM | PULTE GROUP INC | $156.30万 | 0.01% | 11,391 | -22,649 | -66.5% | -$310.77万 | 减仓 |