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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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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | $334.68万 | 0.03% | 11,430 | 11,430 | — | $334.68万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $334.81万 | 0.03% | 2,422 | 2,422 | — | $334.81万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $335.34万 | 0.03% | 140,428 | 27,869 | 24.8% | $66.55万 | 加仓 |
| MCO | MOODYS CORP | $336.52万 | 0.03% | 7,430 | -4,012 | -35.1% | -$181.71万 | 减仓 |
| AZO | AUTOZONE INC | $338.77万 | 0.03% | 1,060 | -821 | -43.6% | -$262.39万 | 减仓 |
| ALV | AUTOLIV INC | $340.29万 | 0.03% | 29,292 | -59,687 | -67.1% | -$693.38万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $340.76万 | 0.03% | 22,942 | 9,625 | 72.3% | $142.96万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $344.01万 | 0.03% | 20,730 | 1,427 | 7.4% | $23.68万 | 加仓 |
| RAL | RALLIANT CORP | $344.37万 | 0.03% | 46,770 | 46,770 | — | $344.37万 | 新建仓 |
| GBX | GREENBRIER COS INC | $344.39万 | 0.03% | 70,270 | 44,525 | 172.9% | $218.22万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $345.04万 | 0.03% | 14,486 | -5,087 | -26.0% | -$121.17万 | 减仓 |
| TLN | TALEN ENERGY CORP | $345.95万 | 0.03% | 9,003 | 6,673 | 286.4% | $256.42万 | 重新持有 |
| EBAY | EBAY INC. | $347.11万 | 0.03% | 31,061 | 6,168 | 24.8% | $68.93万 | 加仓 |
| F | FORD MTR CO | $347.39万 | 0.03% | 249,918 | 18,548 | 8.0% | $25.78万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $348.43万 | 0.03% | 44,442 | -60,222 | -57.5% | -$472.14万 | 减仓 |
| FLS | FLOWSERVE CORP | $350.12万 | 0.03% | 47,211 | -28,699 | -37.8% | -$212.83万 | 减仓 |
| VFC | V F CORP | $350.55万 | 0.03% | 210,159 | 51,374 | 32.4% | $85.69万 | 加仓 |
| APA | APA CORPORATION | $354.80万 | 0.03% | 108,934 | 68,455 | 169.1% | $222.96万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $358.32万 | 0.03% | 2,690 | 414 | 18.2% | $55.15万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $358.76万 | 0.03% | 52,305 | 26,279 | 101.0% | $180.25万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $358.80万 | 0.03% | 81,471 | -71,069 | -46.6% | -$312.99万 | 减仓 |
| MLI | MUELLER INDS INC | $361.03万 | 0.03% | 29,369 | 17,537 | 148.2% | $215.58万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $362.82万 | 0.03% | 10,365 | 1,685 | 19.4% | $58.98万 | 加仓 |
| TSN | TYSON FOODS INC | $363.04万 | 0.03% | 63,413 | 9,904 | 18.5% | $56.70万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $363.81万 | 0.03% | 81,132 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $365.37万 | 0.03% | 7,439 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $367.29万 | 0.03% | 21,595 | 370 | 1.7% | $6.29万 | 加仓 |
| FLR | FLUOR CORP | $368.17万 | 0.03% | 70,274 | -26,098 | -27.1% | -$136.73万 | 减仓 |
| GWW | WW GRAINGER INC | $370.44万 | 0.03% | 2,723 | -98 | -3.5% | -$13.33万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $371.43万 | 0.03% | 51,861 | 6,262 | 13.7% | $44.85万 | 加仓 |
| BGC | BGC GROUP INC | $371.48万 | 0.03% | 347,503 | 4,561 | 1.3% | $4.88万 | 加仓 |
| PRLB | PROTO LABS INC | $373.12万 | 0.03% | 45,776 | 6,805 | 17.5% | $55.47万 | 加仓 |
| SLB | SLB LIMITED | $373.18万 | 0.03% | 80,270 | -7,472 | -8.5% | -$34.74万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $373.21万 | 0.03% | 71,840 | 16,832 | 30.6% | $87.44万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $375.03万 | 0.03% | 15,802 | -3,596 | -18.5% | -$85.34万 | 减仓 |
| HLNE | HAMILTON LANE INC | $378.70万 | 0.03% | 48,040 | 37,633 | 361.6% | $296.66万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $378.72万 | 0.03% | 60,219 | -39,678 | -39.7% | -$249.53万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $379.23万 | 0.03% | 79,436 | -33,225 | -29.5% | -$158.62万 | 减仓 |
| PLAB | PHOTRONICS INC | $379.60万 | 0.03% | 116,691 | 38,016 | 48.3% | $123.67万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $380.92万 | 0.03% | 65,857 | -5,355 | -7.5% | -$30.97万 | 减仓 |
| DOCU | DOCUSIGN INC | $381.22万 | 0.03% | 85,821 | 8,259 | 10.6% | $36.69万 | 加仓 |
| GRMN | GARMIN LTD | $381.82万 | 0.04% | 16,074 | 1,298 | 8.8% | $30.83万 | 加仓 |
| VLTO | VERALTO CORP | $383.48万 | 0.04% | 43,243 | -60,865 | -58.5% | -$539.75万 | 减仓 |
| TXNM | TXNM ENERGY INC | $386.00万 | 0.04% | 67,981 | 19,352 | 39.8% | $109.88万 | 加仓 |
| EG | EVEREST GROUP LTD | $386.70万 | 0.04% | 10,825 | -909 | -7.7% | -$32.47万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $387.94万 | 0.04% | 41,035 | 24,095 | 142.2% | $227.79万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $389.42万 | 0.04% | 8,635 | 603 | 7.5% | $27.19万 | 加仓 |
| DOW | DOW HLDGS INC | $390.41万 | 0.04% | 142,694 | 99,947 | 233.8% | $273.45万 | 加仓 |
| AES | AES CORP | $390.58万 | 0.04% | 266,425 | 208,668 | 361.3% | $305.91万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $391.18万 | 0.04% | 10,525 | -2,995 | -22.2% | -$111.32万 | 减仓 |
| IDCC | INTERDIGITAL INC | $393.75万 | 0.04% | 13,907 | -6,479 | -31.8% | -$183.44万 | 减仓 |
| PEN | PENUMBRA INC | $394.69万 | 0.04% | 12,500 | 5,263 | 72.7% | $166.18万 | 加仓 |
| VICR | VICOR CORP | $394.74万 | 0.04% | 10,394 | -316 | -3.0% | -$12.00万 | 减仓 |
| AVY | AVERY DENNISON CORP | $395.24万 | 0.04% | 24,345 | 7,830 | 47.4% | $127.12万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $395.42万 | 0.04% | 116,299 | 4,069 | 3.6% | $13.83万 | 加仓 |
| DAL | DELTA AIR LINES INC | $395.64万 | 0.04% | 42,242 | -78,293 | -65.0% | -$733.29万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $397.09万 | 0.04% | 10,580 | 2,063 | 24.2% | $77.43万 | 加仓 |
| GIS | GENERAL MILLS INC | $397.41万 | 0.04% | 114,199 | 12,993 | 12.8% | $45.22万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $397.47万 | 0.04% | 105,597 | 74,145 | 235.7% | $279.08万 | 加仓 |
| LRN | STRIDE INC | $398.04万 | 0.04% | 46,155 | 5,400 | 13.2% | $46.57万 | 加仓 |
| FNV | FRANCO NEV CORP | $398.11万 | 0.04% | 19,086 | -4,536 | -19.2% | -$94.61万 | 减仓 |
| DHR | DANAHER CORP DEL | $398.87万 | 0.04% | 20,940 | 263 | 1.3% | $5.01万 | 加仓 |
| AROC | ARCHROCK INC | $402.56万 | 0.04% | 98,884 | 8,654 | 9.6% | $35.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $404.50万 | 0.04% | 12,858 | 2,648 | 25.9% | $83.30万 | 加仓 |
| EZPW | EZCORP INC | $405.80万 | 0.04% | 117,384 | 19,952 | 20.5% | $68.97万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $406.40万 | 0.04% | 29,185 | 2,394 | 8.9% | $33.34万 | 加仓 |
| RMD | RESMED INC | $406.73万 | 0.04% | 20,871 | -2,643 | -11.2% | -$51.51万 | 减仓 |
| HAS | HASBRO INC | $406.75万 | 0.04% | 49,249 | 7,391 | 17.7% | $61.04万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $407.45万 | 0.04% | 15,241 | 2,129 | 16.2% | $56.92万 | 加仓 |
| KEY | KEYCORP | $407.83万 | 0.04% | 176,931 | 105,072 | 146.2% | $242.19万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $408.50万 | 0.04% | 11,864 | -1,260 | -9.6% | -$43.38万 | 减仓 |
| GATX | GATX CORP | $409.72万 | 0.04% | 23,123 | 1,639 | 7.6% | $29.04万 | 加仓 |
| AGCO | AGCO CORP | $415.81万 | 0.04% | 34,738 | 14,742 | 73.7% | $176.46万 | 加仓 |
| AIR | AAR CORP | $415.94万 | 0.04% | 29,101 | -16,677 | -36.4% | -$238.36万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $418.24万 | 0.04% | 8,448 | -363 | -4.1% | -$17.97万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $419.57万 | 0.04% | 5,498 | 2,656 | 93.5% | $202.69万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $420.63万 | 0.04% | 25,237 | -9,133 | -26.6% | -$152.22万 | 减仓 |
| MUSA | MURPHY USA INC | $421.94万 | 0.04% | 7,830 | 4,211 | 116.4% | $226.92万 | 加仓 |
| HSY | HERSHEY CO | $422.19万 | 0.04% | 24,063 | 476 | 2.0% | $8.35万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $422.40万 | 0.04% | 37,154 | 18,473 | 98.9% | $210.02万 | 加仓 |
| RS | RELIANCE INC | $422.73万 | 0.04% | 11,315 | -1,888 | -14.3% | -$70.54万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $423.66万 | 0.04% | 47,774 | 24,565 | 105.8% | $217.84万 | 加仓 |
| RBA | RB GLOBAL INC | $424.24万 | 0.04% | 36,453 | -27,881 | -43.3% | -$324.48万 | 减仓 |
| CSL | CARLISLE COS INC | $426.67万 | 0.04% | 11,762 | -7,006 | -37.3% | -$254.14万 | 减仓 |
| CVSA | COVISTA INC | $427.07万 | 0.04% | 34,259 | 4,403 | 14.7% | $54.89万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $427.90万 | 0.04% | 18,866 | -16 | -0.1% | -$3,629 | 减仓 |
| MYRG | MYR GROUP INC | $428.29万 | 0.04% | 8,559 | -4,601 | -35.0% | -$230.23万 | 减仓 |
| DG | DOLLAR GEN CORP | $429.96万 | 0.04% | 37,352 | -107,310 | -74.2% | -$1,235.25万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $431.48万 | 0.04% | 6,470 | 3,546 | 121.3% | $236.48万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $431.85万 | 0.04% | 20,375 | 481 | 2.4% | $10.19万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $431.86万 | 0.04% | 163,894 | 27,728 | 20.4% | $73.06万 | 加仓 |
| ZTS | ZOETIS INC | $432.78万 | 0.04% | 60,226 | -251,645 | -80.7% | -$1,808.32万 | 减仓 |
| OVV | OVINTIV INC | $432.81万 | 0.04% | 82,205 | 26,795 | 48.4% | $141.08万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $436.48万 | 0.04% | 181,866 | 32,244 | 21.6% | $77.39万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $437.26万 | 0.04% | 13,798 | 8,738 | 172.7% | $276.91万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $438.63万 | 0.04% | 90,308 | 17,467 | 24.0% | $84.84万 | 加仓 |
| ETN | EATON CORP PLC | $439.03万 | 0.04% | 10,303 | -7,223 | -41.2% | -$307.79万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $439.61万 | 0.04% | 20,114 | 2,770 | 16.0% | $60.54万 | 加仓 |
| ALB | ALBEMARLE CORP | $441.52万 | 0.04% | 32,698 | 15,872 | 94.3% | $214.32万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $442.38万 | 0.04% | 107,818 | 18,873 | 21.2% | $77.44万 | 加仓 |