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
AMD 加仓+$6,978.24万
INTC 加仓+$3,393.23万
EXPE 加仓+$2,327.71万
JNJ 加仓+$2,020.71万
WDC 加仓+$1,907.98万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$8,790.14万
MU 减仓-$7,897.65万
MSFT 减仓-$5,444.08万
CSCO 减仓-$3,720.25万
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 |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | $442.77万 | 0.04% | 86,851 | 32,586 | 60.0% | $166.12万 | 加仓 |
| SKYW | SKYWEST INC | $444.06万 | 0.04% | 44,706 | -32,671 | -42.2% | -$324.52万 | 减仓 |
| ABNB | AIRBNB INC | $445.50万 | 0.04% | 31,132 | 11,756 | 60.7% | $168.23万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $445.73万 | 0.04% | 12,416 | 6,107 | 96.8% | $219.24万 | 加仓 |
| KMT | KENNAMETAL INC | $446.29万 | 0.04% | 127,329 | 4,852 | 4.0% | $17.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $446.62万 | 0.04% | 19,943 | -5,084 | -20.3% | -$113.86万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $447.81万 | 0.04% | 33,386 | -13,465 | -28.7% | -$180.61万 | 减仓 |
| BKE | BUCKLE INC | $448.61万 | 0.04% | 106,306 | 204 | 0.2% | $8,609 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $449.33万 | 0.04% | 62,114 | -4,441 | -6.7% | -$32.13万 | 减仓 |
| TRN | TRINITY INDS INC | $449.38万 | 0.04% | 129,955 | 65,243 | 100.8% | $225.61万 | 加仓 |
| ALAB | ASTERA LABS INC | $450.32万 | 0.04% | 9,323 | 6,642 | 247.7% | $320.82万 | 加仓 |
| TOL | TOLL BROTHERS INC | $450.95万 | 0.04% | 27,372 | 1,221 | 4.7% | $20.12万 | 加仓 |
| HLIT | HARMONIC INC | $452.55万 | 0.04% | 277,125 | -106,751 | -27.8% | -$174.32万 | 减仓 |
| MRCY | MERCURY SYS INC | $453.17万 | 0.04% | 37,045 | -2,897 | -7.3% | -$35.44万 | 减仓 |
| KKR | KKR & CO INC | $453.24万 | 0.04% | 49,383 | 14,363 | 41.0% | $131.82万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $453.84万 | 0.04% | 54,365 | -40,842 | -42.9% | -$340.95万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $454.80万 | 0.04% | 25,326 | 9,084 | 55.9% | $163.13万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $458.33万 | 0.04% | 21,510 | -3,643 | -14.5% | -$77.63万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $460.35万 | 0.04% | 7,463 | 6,860 | 1,137.6% | $423.15万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $464.06万 | 0.04% | 26,400 | -915 | -3.3% | -$16.08万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $464.09万 | 0.04% | 12,201 | 8,188 | 204.0% | $311.45万 | 加仓 |
| TW | TRADEWEB MKTS INC | $464.55万 | 0.04% | 46,613 | 26,931 | 136.8% | $268.39万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $467.56万 | 0.04% | 48,262 | 6,364 | 15.2% | $61.65万 | 加仓 |
| AIN | ALBANY INTL CORP | $468.61万 | 0.04% | 62,900 | 5,902 | 10.4% | $43.97万 | 加仓 |
| FISV | FISERV INC | $468.69万 | 0.04% | 95,554 | -9,809 | -9.3% | -$48.11万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $469.05万 | 0.04% | 85,876 | 30,214 | 54.3% | $165.03万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $469.69万 | 0.04% | 57,581 | 1,632 | 2.9% | $13.31万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $470.12万 | 0.04% | 73,137 | 20,287 | 38.4% | $130.40万 | 加仓 |
| G | GENPACT LIMITED | $471.20万 | 0.04% | 171,347 | 91,582 | 114.8% | $251.85万 | 加仓 |
| DAN | DANA INC | $471.98万 | 0.04% | 173,459 | 16,115 | 10.2% | $43.85万 | 加仓 |
| BA | BOEING CO | $472.40万 | 0.04% | 21,823 | -6,768 | -23.7% | -$146.51万 | 减仓 |
| SAIA | SAIA INC | $472.54万 | 0.04% | 11,220 | 4,163 | 59.0% | $175.33万 | 加仓 |
| SYK | STRYKER CORPORATION | $479.15万 | 0.04% | 15,219 | 3,319 | 27.9% | $104.50万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $479.31万 | 0.04% | 10,448 | 4,720 | 82.4% | $216.53万 | 加仓 |
| SNPS | SYNOPSYS INC | $479.35万 | 0.04% | 10,746 | 7,529 | 234.0% | $335.85万 | 加仓 |
| OGS | ONE GAS INC | $480.64万 | 0.04% | 62,364 | 21,716 | 53.4% | $167.37万 | 加仓 |
| APG | API GROUP CORP | $484.47万 | 0.04% | 114,397 | 98,188 | 605.8% | $415.83万 | 加仓 |
| O | REALTY INCOME CORP | $484.61万 | 0.04% | 78,213 | -3,131 | -3.8% | -$19.40万 | 减仓 |
| EAT | BRINKER INTL INC | $484.66万 | 0.04% | 28,849 | -9,973 | -25.7% | -$167.55万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $485.47万 | 0.04% | 55,763 | -2,917 | -5.0% | -$25.40万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $488.77万 | 0.04% | 32,298 | 10,462 | 47.9% | $158.32万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $490.46万 | 0.04% | 37,317 | 25,414 | 213.5% | $334.02万 | 加仓 |
| NOVT | NOVANTA INC | $490.84万 | 0.05% | 30,254 | 6,122 | 25.4% | $99.32万 | 加仓 |
| ENVA | ENOVA INTL INC | $492.37万 | 0.05% | 20,453 | -11,979 | -36.9% | -$288.37万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $492.48万 | 0.05% | 54,006 | -6,169 | -10.3% | -$56.26万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $493.22万 | 0.05% | 44,458 | -368 | -0.8% | -$4.08万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $495.06万 | 0.05% | 151,255 | -2,734 | -1.8% | -$8.95万 | 减仓 |
| CYTK | CYTOKINETICS INC | $497.07万 | 0.05% | 58,348 | 5,000 | 9.4% | $42.59万 | 加仓 |
| ORI | OLD REP INTL CORP | $497.31万 | 0.05% | 121,532 | -37,245 | -23.5% | -$152.41万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $497.61万 | 0.05% | 116,590 | -63,840 | -35.4% | -$272.47万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $498.14万 | 0.05% | 45,380 | -31,418 | -40.9% | -$344.88万 | 减仓 |
| FN | FABRINET | $500.03万 | 0.05% | 8,896 | -8,135 | -47.8% | -$457.25万 | 减仓 |
| QGEN | QIAGEN NV | $502.10万 | 0.05% | 129,327 | -77,555 | -37.5% | -$301.10万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $503.39万 | 0.05% | 71,934 | 24,025 | 50.1% | $168.13万 | 加仓 |
| CSX | CSX CORP | $504.25万 | 0.05% | 106,090 | 20,367 | 23.8% | $96.80万 | 加仓 |
| COKE | COCA COLA CONS INC | $506.21万 | 0.05% | 26,514 | 6,112 | 30.0% | $116.69万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $507.48万 | 0.05% | 158,586 | 108,262 | 215.1% | $346.44万 | 加仓 |
| YOU | CLEAR SECURE INC | $508.21万 | 0.05% | 91,191 | 24,877 | 37.5% | $138.64万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $508.94万 | 0.05% | 54,555 | -673 | -1.2% | -$6.28万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $512.38万 | 0.05% | 41,620 | -9,515 | -18.6% | -$117.14万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $515.54万 | 0.05% | 132,597 | 11,744 | 9.7% | $45.66万 | 加仓 |
| HAL | HALLIBURTON CO | $516.58万 | 0.05% | 152,160 | -40,833 | -21.2% | -$138.63万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $518.82万 | 0.05% | 36,606 | -15,010 | -29.1% | -$212.74万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $518.96万 | 0.05% | 20,760 | 1,198 | 6.1% | $29.95万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $521.74万 | 0.05% | 50,956 | 6,352 | 14.2% | $65.04万 | 加仓 |
| CART | MAPLEBEAR INC | $523.78万 | 0.05% | 110,619 | -76,815 | -41.0% | -$363.72万 | 减仓 |
| EPR | EPR PPTYS | $525.14万 | 0.05% | 90,525 | -46,436 | -33.9% | -$269.38万 | 减仓 |
| L | LOEWS CORP | $527.68万 | 0.05% | 46,611 | -6,520 | -12.3% | -$73.81万 | 减仓 |
| M | MACYS INC | $528.01万 | 0.05% | 224,210 | -156,241 | -41.1% | -$367.95万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $528.54万 | 0.05% | 73,818 | 21,888 | 42.1% | $156.72万 | 加仓 |
| AN | AUTONATION INC | $529.43万 | 0.05% | 28,496 | 7,604 | 36.4% | $141.27万 | 加仓 |
| TBBK | BANCORP INC DEL | $531.05万 | 0.05% | 84,778 | 26,504 | 45.5% | $166.02万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $532.05万 | 0.05% | 274,109 | 158,110 | 136.3% | $306.89万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $535.49万 | 0.05% | 235,382 | -130,612 | -35.7% | -$297.14万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $539.23万 | 0.05% | 21,018 | 21,018 | — | $539.23万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $543.21万 | 0.05% | 229,504 | -315,360 | -57.9% | -$746.42万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $543.57万 | 0.05% | 403,244 | 135,439 | 50.6% | $182.57万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $545.49万 | 0.05% | 25,217 | 9,138 | 56.8% | $197.67万 | 加仓 |
| WM | WASTE MGMT INC DEL | $548.57万 | 0.05% | 24,613 | -395 | -1.6% | -$8.80万 | 减仓 |
| IDXX | IDEXX LABS INC | $552.39万 | 0.05% | 10,493 | -25,688 | -71.0% | -$1,352.32万 | 减仓 |
| CVS | CVS HEALTH CORP | $552.98万 | 0.05% | 53,454 | -31,322 | -36.9% | -$324.03万 | 减仓 |
| FE | FIRSTENERGY CORP | $553.74万 | 0.05% | 116,479 | -15,209 | -11.5% | -$72.30万 | 减仓 |
| WMB | WILLIAMS COS INC | $558.65万 | 0.05% | 75,148 | -32,647 | -30.3% | -$242.70万 | 减仓 |
| CRH | CRH PLC | $561.45万 | 0.05% | 52,472 | -42,181 | -44.6% | -$451.34万 | 减仓 |
| LCII | LCI INDS | $561.55万 | 0.05% | 53,036 | 19,207 | 56.8% | $203.36万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $562.44万 | 0.05% | 34,510 | 27,768 | 411.9% | $452.56万 | 加仓 |
| PRG | PROG HOLDINGS INC | $563.36万 | 0.05% | 120,866 | -20,281 | -14.4% | -$94.53万 | 减仓 |
| NTR | NUTRIEN LTD | $565.45万 | 0.05% | 89,786 | 15,311 | 20.6% | $96.43万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $565.95万 | 0.05% | 77,544 | 35,485 | 84.4% | $258.99万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $566.26万 | 0.05% | 29,091 | 4,163 | 16.7% | $81.03万 | 加仓 |
| — | ELECTRONIC ARTS INC | $568.60万 | 0.05% | 27,731 | 7,201 | 35.1% | $147.65万 | 加仓 |
| RDN | RADIAN GROUP INC | $572.73万 | 0.05% | 152,038 | 63,955 | 72.6% | $240.92万 | 加仓 |
| CTS | CTS CORP | $575.13万 | 0.05% | 88,223 | -10,906 | -11.0% | -$71.10万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $575.18万 | 0.05% | 215,747 | 215,747 | — | $575.18万 | 新建仓 |
| CMI | CUMMINS INC | $576.63万 | 0.05% | 8,085 | -4,668 | -36.6% | -$332.93万 | 减仓 |
| FTV | FORTIVE CORP | $578.36万 | 0.05% | 94,674 | 76,652 | 425.3% | $468.27万 | 加仓 |
| LOGI | LOGITECH INTL S A | $578.98万 | 0.05% | 61,663 | 14,716 | 31.3% | $138.18万 | 加仓 |
| VMI | VALMONT INDS INC | $580.43万 | 0.05% | 10,049 | 1,930 | 23.8% | $111.48万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $580.83万 | 0.05% | 40,057 | -14,763 | -26.9% | -$214.06万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $581.97万 | 0.05% | 179,787 | -1,323 | -0.7% | -$4.28万 | 减仓 |