13F 机构持仓

INTECH INVESTMENT MANAGEMENT LLC

WEST PALM BEACH FL · SEC CIK 0001086318

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.5%
MSFT 4.6%
AAPL 4.0%
GOOGL 2.8%
AVGO 2.5%
GOOG 2.2%
META 1.9%
AMZN 1.7%
LLY 1.5%
TSLA 1.4%

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
BBW BUILD-A-BEAR WORKSHOP INC $00.00%0 -5,537-100.0% -$33.93万 清仓
SSTK SHUTTERSTOCK INC $00.00%0 -17,744-100.0% -$33.89万 清仓
KBR KBR INC $00.00%0 -8,264-100.0% -$33.22万 清仓
SMP STANDARD MTR PRODS INC $00.00%0 -8,899-100.0% -$32.79万 清仓
LGIH LGI HOMES INC $00.00%0 —— — 申报中断
— JAMF HLDG CORP $00.00%0 -25,092-100.0% -$32.64万 清仓
ZBIO ZENAS BIOPHARMA INC $00.00%0 -8,863-100.0% -$32.18万 清仓
TFII TFI INTL INC $00.00%0 —— — 申报中断
DAKT DAKTRONICS INC $00.00%0 -15,604-100.0% -$30.85万 清仓
LMB LIMBACH HLDGS INC $00.00%0 -3,959-100.0% -$30.82万 清仓
FCN FTI CONSULTING INC $00.00%0 -1,794-100.0% -$30.65万 清仓
NBN NORTHEAST BK PORTLAND ME $00.00%0 —— — 申报中断
NTGR NETGEAR INC $00.00%0 -12,400-100.0% -$30.42万 清仓
NXRT NEXPOINT RESIDENTIAL TR INC $00.00%0 -10,054-100.0% -$30.26万 清仓
RBCAA REPUBLIC BANCORP INC KY $00.00%0 -4,369-100.0% -$30.14万 清仓
PRAA PRA GROUP INC $00.00%0 -16,971-100.0% -$30.02万 清仓
EVER EVERQUOTE INC $00.00%0 -11,109-100.0% -$29.99万 清仓
BF/B BROWN FORMAN CORP $00.00%0 -11,434-100.0% -$29.80万 清仓
RKT ROCKET COS INC $00.00%0 -15,216-100.0% -$29.46万 清仓
THFF FIRST FINANCIAL CORPORATION $00.00%0 —— — 申报中断
AMTB AMERANT BANCORP INC $00.00%0 -14,838-100.0% -$28.95万 清仓
FIZZ NATIONAL BEVERAGE CORP $00.00%0 -9,002-100.0% -$28.71万 清仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $00.00%0 —— — 申报中断
RHLD RESOLUTE HLDGS MGMT INC $00.00%0 -1,386-100.0% -$28.61万 清仓
RIGL RIGEL PHARMACEUTICALS INC $00.00%0 -6,641-100.0% -$28.44万 清仓
BWMN BOWMAN CONSULTING GROUP LTD $00.00%0 -8,552-100.0% -$28.24万 清仓
UPB UPSTREAM BIO INC $00.00%0 -10,396-100.0% -$28.23万 清仓
BJRI BJS RESTAURANTS INC $00.00%0 —— — 申报中断
AMH AMERICAN HOMES 4 RENT $00.00%0 -8,746-100.0% -$28.07万 清仓
MMI MARCUS & MILLICHAP INC $00.00%0 -10,284-100.0% -$28.07万 清仓
IIIV I3 VERTICALS INC $00.00%0 -10,952-100.0% -$27.59万 清仓
HIPO HIPPO HLDGS INC $00.00%0 -9,097-100.0% -$27.36万 清仓
KROS KEROS THERAPEUTICS INC $00.00%0 -13,265-100.0% -$27.01万 清仓
ESQ ESQUIRE FINL HLDGS INC $00.00%0 —— — 申报中断
IBCP INDEPENDENT BK CORP MICH $00.00%0 -8,215-100.0% -$26.72万 清仓
BXP BXP INC $00.00%0 -3,935-100.0% -$26.55万 清仓
HELE HELEN OF TROY LTD $00.00%0 -12,472-100.0% -$26.50万 清仓
EGBN EAGLE BANCORP INC MD $00.00%0 -12,264-100.0% -$26.27万 清仓
MNRO MONRO INC $00.00%0 -13,098-100.0% -$26.25万 清仓
PRSU PURSUIT ATTRACTIONS AND HOSP $00.00%0 —— — 申报中断
MTUS METALLUS INC $00.00%0 -15,207-100.0% -$26.10万 清仓
CCNE CNB FINL CORP PA $00.00%0 —— — 申报中断
CNXN PC CONNECTION INC $00.00%0 -4,470-100.0% -$25.82万 清仓
TCMD TACTILE SYS TECHNOLOGY INC $00.00%0 -8,835-100.0% -$25.62万 清仓
INBX INHIBRX BIOSCIENCES INC $00.00%0 —— — 申报中断
MPB MID PENN BANCORP INC $00.00%0 —— — 申报中断
NNE NANO NUCLEAR ENERGY INC $00.00%0 —— — 申报中断
ENTG ENTEGRIS INC $00.00%0 —— — 申报中断
LYTS LSI INDS INC OHIO $00.00%0 —— — 申报中断
AMN AMN HEALTHCARE SVCS INC $00.00%0 —— — 申报中断
TTAM TITAN AMER SA $00.00%0 -15,081-100.0% -$24.85万 清仓
TR TOOTSIE ROLL INDS INC $00.00%0 -6,780-100.0% -$24.84万 清仓
EBF ENNIS INC $00.00%0 -13,789-100.0% -$24.83万 清仓
ORRF ORRSTOWN FINL SVCS INC $00.00%0 -6,991-100.0% -$24.76万 清仓
EQBK EQUITY BANCSHARES INC $00.00%0 -5,469-100.0% -$24.42万 清仓
DFH DREAM FINDERS HOMES INC $00.00%0 -14,276-100.0% -$24.41万 清仓
FLGT FULGENT GENETICS INC $00.00%0 -9,261-100.0% -$24.33万 清仓
CSV CARRIAGE SVCS INC $00.00%0 -5,697-100.0% -$24.10万 清仓
FSBC FIVE STAR BANCORP $00.00%0 -6,687-100.0% -$23.93万 清仓
BCAX BICARA THERAPEUTICS INC $00.00%0 —— — 申报中断
SCHL SCHOLASTIC CORP $00.00%0 —— — 申报中断
PAYC PAYCOM SOFTWARE INC $00.00%0 -1,487-100.0% -$23.70万 清仓
VREX VAREX IMAGING CORP $00.00%0 —— — 申报中断
HRTG HERITAGE INSURANCE HLDGS INC $00.00%0 -7,979-100.0% -$23.35万 清仓
GHM GRAHAM CORP $00.00%0 —— — 申报中断
SJM SMUCKER J M CO $00.00%0 -2,377-100.0% -$23.25万 清仓
— MIDWESTONE FINL GROUP INC NE $00.00%0 -6,009-100.0% -$23.13万 清仓
HOV HOVNANIAN ENTERPRISES INC $00.00%0 -2,340-100.0% -$22.82万 清仓
QS QUANTUMSCAPE CORP $00.00%0 -21,834-100.0% -$22.75万 清仓
TREE LENDINGTREE INC NEW $00.00%0 -4,282-100.0% -$22.73万 清仓
NRIM NORTHRIM BANCORP INC $00.00%0 -8,536-100.0% -$22.71万 清仓
— NET LEASE OFFICE PROPERTIES $00.00%0 -8,803-100.0% -$22.70万 清仓
YORW YORK WTR CO $00.00%0 -7,122-100.0% -$22.68万 清仓
FISI FINANCIAL INSTNS INC $00.00%0 —— — 申报中断
RGR STURM RUGER & CO INC $00.00%0 -6,915-100.0% -$22.58万 清仓
FOR FORESTAR GROUP INC $00.00%0 -9,154-100.0% -$22.55万 清仓
CPS COOPER STD HLDGS INC $00.00%0 -6,810-100.0% -$22.36万 清仓
GRDN GUARDIAN PHARMACY SVCS INC $00.00%0 -7,415-100.0% -$22.31万 清仓
CABO CABLE ONE INC $00.00%0 -1,974-100.0% -$22.28万 清仓
SENEA SENECA FOODS CORP NEW $00.00%0 -2,003-100.0% -$22.16万 清仓
CTO CTO RLTY GROWTH INC NEW $00.00%0 -11,902-100.0% -$21.91万 清仓
— BEAZER HOMES USA INC $00.00%0 -10,727-100.0% -$21.74万 清仓
SPFI SOUTH PLAINS FINANCIAL INC $00.00%0 -5,600-100.0% -$21.73万 清仓
CHCT COMMUNITY HEALTHCARE TR INC $00.00%0 -13,227-100.0% -$21.72万 清仓
GSBC GREAT SOUTHN BANCORP INC $00.00%0 -3,491-100.0% -$21.49万 清仓
FCBC FIRST CMNTY BANKSHARES INC V $00.00%0 -6,357-100.0% -$21.44万 清仓
CWCO CONSOLIDATED WATER CO INC $00.00%0 -6,024-100.0% -$21.26万 清仓
ETON ETON PHARMACEUTICALS INC $00.00%0 —— — 申报中断
RDVT RED VIOLET INC $00.00%0 -3,683-100.0% -$20.97万 清仓
MBUU MALIBU BOATS INC $00.00%0 -7,418-100.0% -$20.93万 清仓
NGS NATURAL GAS SVCS GROUP INC $00.00%0 -6,208-100.0% -$20.89万 清仓
CMCO COLUMBUS MCKINNON CORP N Y $00.00%0 -12,106-100.0% -$20.88万 清仓
SBGI SINCLAIR INC $00.00%0 -13,639-100.0% -$20.87万 清仓
— ASTRIA THERAPEUTICS INC $00.00%0 -15,939-100.0% -$20.86万 清仓
— KALVISTA PHARMACEUTICALS INC $00.00%0 -12,919-100.0% -$20.86万 清仓
KMTS KESTRA MED TECHNOLOGIES LTD $00.00%0 -7,864-100.0% -$20.86万 清仓
NTNX NUTANIX INC $00.00%0 -4,012-100.0% -$20.74万 清仓
SMBC SOUTHERN MO BANCORP INC $00.00%0 -3,507-100.0% -$20.73万 清仓
IIIN INSTEEL INDS INC $00.00%0 -6,524-100.0% -$20.66万 清仓
CLPT CLEARPOINT NEURO INC $00.00%0 -14,980-100.0% -$20.49万 清仓