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
GOOG 加仓+$1.01亿
MSFT 加仓+$7,223.46万
LLY 加仓+$5,720.33万
DB 加仓+$2,564.53万
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 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | $200.37万 | 0.02% | 21,510 | 4,877 | 29.3% | $45.43万 | 加仓 |
| WDFC | WD 40 CO | $200.49万 | 0.02% | 9,831 | -5,482 | -35.8% | -$111.80万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $201.51万 | 0.02% | 38,984 | -22,547 | -36.6% | -$116.55万 | 减仓 |
| BRO | BROWN & BROWN INC | $201.59万 | 0.02% | 30,914 | -20,926 | -40.4% | -$136.46万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $201.69万 | 0.02% | 23,209 | -5,372 | -18.8% | -$46.68万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $202.49万 | 0.02% | 72,292 | 55,400 | 328.0% | $155.18万 | 加仓 |
| BX | BLACKSTONE INC | $202.66万 | 0.02% | 17,624 | 2,166 | 14.0% | $24.91万 | 加仓 |
| STLA | STELLANTIS N.V | $202.89万 | 0.02% | 290,620 | -203,461 | -41.2% | -$142.04万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $203.69万 | 0.02% | 60,227 | 44,011 | 271.4% | $148.85万 | 加仓 |
| CIEN | CIENA CORP | $204.21万 | 0.02% | 5,260 | -132,304 | -96.2% | -$5,136.44万 | 减仓 |
| SNOW | SNOWFLAKE INC | $204.53万 | 0.02% | 13,561 | -3,814 | -22.0% | -$57.52万 | 减仓 |
| PDD | PDD HOLDINGS INC | $205.79万 | 0.02% | 20,140 | -3,083 | -13.3% | -$31.50万 | 减仓 |
| BAP | CREDICORP LTD | $206.29万 | 0.02% | 6,082 | -4,148 | -40.5% | -$140.69万 | 减仓 |
| WPC | WP CAREY INC | $206.34万 | 0.02% | 30,362 | 11,862 | 64.1% | $80.61万 | 加仓 |
| NBTB | NBT BANCORP INC | $206.50万 | 0.02% | 48,497 | 28,290 | 140.0% | $120.46万 | 加仓 |
| ES | EVERSOURCE ENERGY | $207.43万 | 0.02% | 29,941 | 13,141 | 78.2% | $91.04万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $207.71万 | 0.02% | 45,352 | 13,286 | 41.4% | $60.85万 | 加仓 |
| TRN | TRINITY INDS INC | $208.24万 | 0.02% | 64,712 | 33,288 | 105.9% | $107.12万 | 加仓 |
| SEIC | SEI INVTS CO | $209.46万 | 0.02% | 26,693 | -22,006 | -45.2% | -$172.68万 | 减仓 |
| RUN | SUNRUN INC | $210.50万 | 0.02% | 155,236 | -169,396 | -52.2% | -$229.70万 | 减仓 |
| SR | SPIRE INC | $210.93万 | 0.02% | 23,297 | -52,470 | -69.3% | -$475.06万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $210.97万 | 0.02% | 44,736 | -16,839 | -27.3% | -$79.41万 | 减仓 |
| SHAK | SHAKE SHACK INC | $211.81万 | 0.02% | 23,941 | -53,975 | -69.3% | -$477.52万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $212.34万 | 0.02% | 127,152 | 31,568 | 33.0% | $52.72万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $212.83万 | 0.02% | 39,108 | 26,744 | 216.3% | $145.54万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $213.59万 | 0.02% | 111,421 | 84,050 | 307.1% | $161.12万 | 加仓 |
| SNDK | SANDISK CORP | $213.60万 | 0.02% | 3,362 | -3,940 | -54.0% | -$250.32万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $214.02万 | 0.02% | 60,322 | -661 | -1.1% | -$2.35万 | 减仓 |
| CTRE | CARETRUST REIT INC | $215.13万 | 0.02% | 58,699 | -27,317 | -31.8% | -$100.12万 | 减仓 |
| INVH | INVITATION HOMES INC | $215.22万 | 0.02% | 86,609 | -9,220 | -9.6% | -$22.91万 | 减仓 |
| ALKS | ALKERMES PLC | $215.58万 | 0.02% | 60,967 | -98,614 | -61.8% | -$348.70万 | 减仓 |
| D | DOMINION ENERGY INC | $215.75万 | 0.02% | 34,900 | 6,187 | 21.5% | $38.25万 | 加仓 |
| STN | STANTEC INC | $215.77万 | 0.02% | 25,039 | -68,923 | -73.4% | -$593.94万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $215.97万 | 0.02% | 4,551 | 3,520 | 341.4% | $167.05万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC | $216.26万 | 0.02% | 70,744 | 13,184 | 22.9% | $40.30万 | 加仓 |
| BDC | BELDEN INC | $216.71万 | 0.02% | 18,872 | -6,734 | -26.3% | -$77.33万 | 减仓 |
| TRMK | TRUSTMARK CORP | $216.78万 | 0.02% | 51,442 | 20,519 | 66.4% | $86.47万 | 加仓 |
| MUR | MURPHY OIL CORP | $216.79万 | 0.02% | 52,556 | 5,318 | 11.3% | $21.94万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $217.42万 | 0.02% | 12,452 | -5,148 | -29.2% | -$89.89万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $217.54万 | 0.02% | 21,883 | 2,970 | 15.7% | $29.52万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $217.57万 | 0.02% | 6,652 | -1,005 | -13.1% | -$32.87万 | 减仓 |
| SUI | SUN CMNTYS INC | $217.68万 | 0.02% | 17,282 | -19,992 | -53.6% | -$251.82万 | 减仓 |
| RBLX | ROBLOX CORP | $218.59万 | 0.02% | 38,647 | -34,132 | -46.9% | -$193.05万 | 减仓 |
| FTI | TECHNIPFMC PLC | $219.61万 | 0.02% | 31,767 | 8,954 | 39.2% | $61.90万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $221.10万 | 0.02% | 7,271 | -45 | -0.6% | -$1.37万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $221.21万 | 0.02% | 13,112 | -8,466 | -39.2% | -$142.83万 | 减仓 |
| SCI | SERVICE CORP INTL | $221.77万 | 0.02% | 26,878 | 5,079 | 23.3% | $41.91万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $221.85万 | 0.02% | 4,238 | -3,063 | -42.0% | -$160.34万 | 减仓 |
| PRLB | PROTO LABS INC | $222.21万 | 0.02% | 38,971 | 28,966 | 289.5% | $165.16万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $222.41万 | 0.02% | 22,598 | -16,707 | -42.5% | -$164.43万 | 减仓 |
| CNO | CNO FINL GROUP INC | $222.81万 | 0.02% | 54,265 | -19,880 | -26.8% | -$81.63万 | 减仓 |
| NUE | NUCOR CORP | $223.87万 | 0.02% | 13,239 | 1,615 | 13.9% | $27.31万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $223.91万 | 0.02% | 167,345 | 16,694 | 11.1% | $22.34万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $224.77万 | 0.02% | 35,848 | -7,095 | -16.5% | -$44.49万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $224.79万 | 0.02% | 6,977 | -1,757 | -20.1% | -$56.61万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $225.15万 | 0.02% | 166,780 | 28,250 | 20.4% | $38.14万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $225.32万 | 0.02% | 6,595 | -4,008 | -37.8% | -$136.94万 | 减仓 |
| SPSC | SPS COMM INC | $225.83万 | 0.02% | 40,566 | 15,094 | 59.3% | $84.03万 | 加仓 |
| EBAY | EBAY INC. | $226.58万 | 0.02% | 24,893 | -23,780 | -48.9% | -$216.45万 | 减仓 |
| IRM | IRON MTN INC DEL | $227.45万 | 0.02% | 22,268 | -71,948 | -76.4% | -$734.88万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $227.65万 | 0.02% | 7,842 | -3,580 | -31.3% | -$103.92万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $227.82万 | 0.02% | 28,143 | 15,251 | 118.3% | $123.46万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $227.89万 | 0.02% | 19,303 | -35,451 | -64.7% | -$418.53万 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC | $227.97万 | 0.02% | 129,675 | -86,094 | -39.9% | -$151.35万 | 减仓 |
| DTE | DTE ENERGY CO | $229.32万 | 0.02% | 15,683 | 7,729 | 97.2% | $113.01万 | 加仓 |
| VEEV | VEEVA SYS INC | $230.62万 | 0.02% | 13,129 | -12,606 | -49.0% | -$221.44万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $230.86万 | 0.02% | 21,348 | -12,631 | -37.2% | -$136.59万 | 减仓 |
| TW | TRADEWEB MKTS INC | $231.58万 | 0.02% | 19,682 | -57,459 | -74.5% | -$676.06万 | 减仓 |
| AGCO | AGCO CORP | $231.69万 | 0.02% | 19,996 | 19,996 | — | $231.69万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $232.03万 | 0.02% | 1,342 | -967 | -41.9% | -$167.20万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $232.14万 | 0.02% | 16,974 | 14,158 | 502.8% | $193.62万 | 加仓 |
| CVNA | CARVANA CO | $235.06万 | 0.02% | 7,477 | -1,341 | -15.2% | -$42.16万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $236.12万 | 0.02% | 161,237 | 161,237 | — | $236.12万 | 新建仓 |
| PL | PLANET LABS PBC | $236.17万 | 0.02% | 84,498 | -30,578 | -26.6% | -$85.47万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $236.66万 | 0.02% | 8,517 | -1,880 | -18.1% | -$52.24万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $237.57万 | 0.02% | 9,127 | 1,423 | 18.5% | $37.04万 | 加仓 |
| PEN | PENUMBRA INC | $237.64万 | 0.02% | 7,237 | -4,484 | -38.3% | -$147.24万 | 减仓 |
| ADSK | AUTODESK INC | $238.47万 | 0.02% | 9,961 | 561 | 6.0% | $13.43万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $239.63万 | 0.02% | 59,446 | 7,377 | 14.2% | $29.74万 | 加仓 |
| BYD | BOYD GAMING CORP | $239.82万 | 0.02% | 29,182 | -13,136 | -31.0% | -$107.95万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $240.24万 | 0.02% | 93,043 | -7,998 | -7.9% | -$20.65万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $241.45万 | 0.02% | 33,647 | 18,781 | 126.3% | $134.77万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $241.86万 | 0.02% | 5,695 | -13,922 | -71.0% | -$591.25万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $241.89万 | 0.02% | 17,774 | 8,171 | 85.1% | $111.20万 | 加仓 |
| TER | TERADYNE INC | $242.56万 | 0.02% | 8,182 | 3,205 | 64.4% | $95.02万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $244.23万 | 0.02% | 8,680 | -13,807 | -61.4% | -$388.49万 | 减仓 |
| CENX | CENTURY ALUM CO | $244.48万 | 0.02% | 41,657 | -7,692 | -15.6% | -$45.14万 | 减仓 |
| ABNB | AIRBNB INC | $244.68万 | 0.02% | 19,376 | -27,545 | -58.7% | -$347.84万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $246.05万 | 0.02% | 94,199 | 11,460 | 13.9% | $29.93万 | 重新持有 |
| PLMR | PALOMAR HLDGS INC | $247.28万 | 0.02% | 20,693 | -2,948 | -12.5% | -$35.23万 | 减仓 |
| EZPW | EZCORP INC | $247.28万 | 0.02% | 97,432 | -66,891 | -40.7% | -$169.77万 | 减仓 |
| SAIA | SAIA INC | $247.90万 | 0.02% | 7,057 | 537 | 8.2% | $18.86万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $248.37万 | 0.02% | 12,422 | -19,390 | -61.0% | -$387.68万 | 减仓 |
| STE | STERIS PLC | $248.46万 | 0.02% | 11,236 | -58,732 | -83.9% | -$1,298.74万 | 减仓 |
| MATX | MATSON INC | $248.57万 | 0.02% | 15,162 | -8,545 | -36.0% | -$140.09万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $248.95万 | 0.02% | 89,872 | 37,811 | 72.6% | $104.74万 | 加仓 |
| NI | NISOURCE INC | $249.01万 | 0.02% | 53,367 | -15,182 | -22.1% | -$70.84万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $249.53万 | 0.02% | 26,383 | 26,383 | — | $249.53万 | 新建仓 |
| FTDR | FRONTDOOR INC | $249.93万 | 0.02% | 47,282 | -26,596 | -36.0% | -$140.59万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $250.84万 | 0.02% | 67,686 | 16,761 | 32.9% | $62.12万 | 加仓 |