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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MU 减仓-$7,897.65万
MSFT 减仓-$5,444.08万
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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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $584.46万 | 0.05% | 81,232 | -43,617 | -34.9% | -$313.82万 | 减仓 |
| PWR | QUANTA SVCS INC | $585.32万 | 0.05% | 8,129 | 1,723 | 26.9% | $124.06万 | 加仓 |
| AA | ALCOA CORP | $585.90万 | 0.05% | 112,371 | 26,100 | 30.3% | $136.09万 | 加仓 |
| GMED | GLOBUS MED INC | $585.95万 | 0.05% | 74,161 | 36,264 | 95.7% | $286.52万 | 加仓 |
| PLD | PROLOGIS INC. | $586.07万 | 0.05% | 43,262 | 6,827 | 18.7% | $92.49万 | 加仓 |
| CNX | CNX RES CORP | $594.15万 | 0.05% | 175,112 | -396 | -0.2% | -$1.34万 | 减仓 |
| ENB | ENBRIDGE INC | $594.69万 | 0.05% | 109,701 | 20,132 | 22.5% | $109.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $596.96万 | 0.05% | 17,505 | -4,822 | -21.6% | -$164.44万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $600.12万 | 0.06% | 161,498 | 128,836 | 394.5% | $478.75万 | 加仓 |
| DINO | HF SINCLAIR CORP | $601.00万 | 0.06% | 86,289 | 45,842 | 113.3% | $319.29万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $604.32万 | 0.06% | 189,027 | 20,702 | 12.3% | $66.18万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $604.87万 | 0.06% | 6,184 | -1,180 | -16.0% | -$115.42万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $605.55万 | 0.06% | 24,594 | -12,852 | -34.3% | -$316.44万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $606.52万 | 0.06% | 53,120 | -3,784 | -6.6% | -$43.21万 | 减仓 |
| DE | DEERE & CO | $606.80万 | 0.06% | 9,566 | 21 | 0.2% | $1.33万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $606.99万 | 0.06% | 109,367 | -117,322 | -51.8% | -$651.14万 | 减仓 |
| ITRI | ITRON INC | $612.03万 | 0.06% | 70,730 | -21,597 | -23.4% | -$186.88万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $612.91万 | 0.06% | 148,333 | -27,871 | -15.8% | -$115.16万 | 减仓 |
| AFL | AFLAC INC | $616.69万 | 0.06% | 52,596 | -3,654 | -6.5% | -$42.84万 | 减仓 |
| CRM | SALESFORCE INC | $617.96万 | 0.06% | 39,446 | -10,017 | -20.3% | -$156.93万 | 减仓 |
| TWLO | TWILIO INC | $622.33万 | 0.06% | 30,162 | 26,739 | 781.2% | $551.71万 | 加仓 |
| MSCI | MSCI INC | $624.22万 | 0.06% | 11,146 | 91 | 0.8% | $5.10万 | 加仓 |
| PODD | INSULET CORP | $625.61万 | 0.06% | 41,091 | -33,042 | -44.6% | -$503.06万 | 减仓 |
| TILE | INTERFACE INC | $626.92万 | 0.06% | 174,922 | -35,300 | -16.8% | -$126.52万 | 减仓 |
| ALLY | ALLY FINL INC | $627.62万 | 0.06% | 136,587 | -122,682 | -47.3% | -$563.72万 | 减仓 |
| RL | RALPH LAUREN CORP | $629.09万 | 0.06% | 15,672 | 3,007 | 23.7% | $120.70万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $636.77万 | 0.06% | 13,869 | -3,461 | -20.0% | -$158.90万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $640.12万 | 0.06% | 48,304 | -3,376 | -6.5% | -$44.74万 | 减仓 |
| UNP | UNION PAC CORP | $641.76万 | 0.06% | 23,594 | 6,157 | 35.3% | $167.47万 | 加仓 |
| KR | KROGER CO | $647.27万 | 0.06% | 116,563 | -67,962 | -36.8% | -$377.39万 | 减仓 |
| SPGI | S&P GLOBAL INC | $648.85万 | 0.06% | 15,932 | -4,005 | -20.1% | -$163.11万 | 减仓 |
| COP | CONOCOPHILLIPS | $649.53万 | 0.06% | 62,479 | 17,460 | 38.8% | $181.51万 | 加仓 |
| RPM | RPM INTL INC | $649.55万 | 0.06% | 58,439 | -31,794 | -35.2% | -$353.39万 | 减仓 |
| PFE | PFIZER INC | $651.25万 | 0.06% | 270,453 | 134,222 | 98.5% | $323.21万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $652.19万 | 0.06% | 199,082 | 61,301 | 44.5% | $200.82万 | 加仓 |
| ROG | ROGERS CORP | $661.70万 | 0.06% | 40,414 | 3,278 | 8.8% | $53.67万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $666.19万 | 0.06% | 84,882 | 34,222 | 67.6% | $268.59万 | 加仓 |
| WSFS | WSFS FINL CORP | $669.83万 | 0.06% | 87,297 | 15,880 | 22.2% | $121.85万 | 加仓 |
| AYI | ACUITY INC | $670.87万 | 0.06% | 17,811 | -31,319 | -63.7% | -$1,179.66万 | 减仓 |
| VRSN | VERISIGN INC | $671.09万 | 0.06% | 26,677 | 12,019 | 82.0% | $302.35万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $680.69万 | 0.06% | 32,010 | 14,662 | 84.5% | $311.79万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $684.81万 | 0.06% | 124,646 | 15,776 | 14.5% | $86.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $686.16万 | 0.06% | 19,370 | -3,628 | -15.8% | -$128.52万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $686.69万 | 0.06% | 894,122 | -238,372 | -21.0% | -$183.07万 | 减仓 |
| FTNT | FORTINET INC | $699.36万 | 0.06% | 45,525 | 2,561 | 6.0% | $39.34万 | 加仓 |
| BG | BUNGE GLOBAL SA | $700.67万 | 0.06% | 65,649 | -7,835 | -10.7% | -$83.62万 | 减仓 |
| MGA | MAGNA INTL INC | $703.77万 | 0.06% | 107,063 | -52,965 | -33.1% | -$348.16万 | 减仓 |
| KEX | KIRBY CORP | $704.16万 | 0.06% | 51,788 | 27,997 | 117.7% | $380.68万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $707.07万 | 0.06% | 80,559 | 8,047 | 11.1% | $70.63万 | 加仓 |
| UNM | UNUM GROUP | $710.99万 | 0.07% | 79,529 | 27,396 | 52.6% | $244.92万 | 加仓 |
| BURL | BURLINGTON STORES INC | $713.59万 | 0.07% | 22,525 | -2,432 | -9.7% | -$77.05万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $713.90万 | 0.07% | 41,441 | -10,195 | -19.7% | -$175.63万 | 减仓 |
| NKE | NIKE INC | $720.74万 | 0.07% | 175,576 | 61,213 | 53.5% | $251.28万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $722.76万 | 0.07% | 29,100 | 14,858 | 104.3% | $369.03万 | 加仓 |
| CIEN | CIENA CORP | $728.24万 | 0.07% | 14,845 | 9,585 | 182.2% | $470.20万 | 加仓 |
| R | RYDER SYS INC | $739.66万 | 0.07% | 28,042 | -13,447 | -32.4% | -$354.69万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $743.56万 | 0.07% | 26,924 | 14,753 | 121.2% | $407.43万 | 加仓 |
| BN | BROOKFIELD CORP | $744.55万 | 0.07% | 174,571 | -9,001 | -4.9% | -$38.39万 | 减仓 |
| NTRS | NORTHERN TR CORP | $756.60万 | 0.07% | 43,523 | 19,067 | 78.0% | $331.46万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $760.20万 | 0.07% | 84,806 | -8,088 | -8.7% | -$72.50万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $761.55万 | 0.07% | 14,380 | -2,684 | -15.7% | -$142.14万 | 减仓 |
| APP | APPLOVIN CORP | $762.39万 | 0.07% | 14,797 | 5,790 | 64.3% | $298.32万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $766.13万 | 0.07% | 88,847 | 6,075 | 7.3% | $52.38万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $768.54万 | 0.07% | 70,573 | -45,306 | -39.1% | -$493.38万 | 减仓 |
| DY | DYCOM INDS INC | $773.65万 | 0.07% | 15,302 | -9,137 | -37.4% | -$461.96万 | 减仓 |
| CCJ | CAMECO CORP | $776.40万 | 0.07% | 76,198 | -126,110 | -62.3% | -$1,284.97万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $778.47万 | 0.07% | 86,057 | -9,273 | -9.7% | -$83.88万 | 减仓 |
| FIVE | FIVE BELOW INC | $787.08万 | 0.07% | 43,778 | 13,058 | 42.5% | $234.77万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $793.04万 | 0.07% | 323,031 | 131,549 | 68.7% | $322.95万 | 加仓 |
| PSX | PHILLIPS 66 | $799.79万 | 0.07% | 47,311 | 31,076 | 191.4% | $525.34万 | 加仓 |
| NXT | NEXTPOWER INC | $803.54万 | 0.07% | 67,445 | -29,764 | -30.6% | -$354.61万 | 减仓 |
| MDT | MEDTRONIC PLC | $810.24万 | 0.07% | 103,572 | 54,599 | 111.5% | $427.13万 | 加仓 |
| MXL | MAXLINEAR INC | $820.07万 | 0.08% | 64,053 | 22,508 | 54.2% | $288.17万 | 加仓 |
| MTRN | MATERION CORP | $823.89万 | 0.08% | 27,704 | 6,804 | 32.6% | $202.34万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $831.37万 | 0.08% | 76,730 | 13,557 | 21.5% | $146.89万 | 加仓 |
| FIX | COMFORT SYS USA INC | $832.22万 | 0.08% | 4,199 | 1,907 | 83.2% | $377.96万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $832.89万 | 0.08% | 28,409 | 17,606 | 163.0% | $516.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $833.82万 | 0.08% | 32,016 | 15,724 | 96.5% | $409.52万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $836.94万 | 0.08% | 337,428 | -24,787 | -6.8% | -$61.48万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $837.08万 | 0.08% | 354,095 | 70,288 | 24.8% | $166.16万 | 加仓 |
| MCD | MCDONALDS CORP | $840.47万 | 0.08% | 31,093 | 398 | 1.3% | $10.76万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $840.78万 | 0.08% | 97,099 | -4,817 | -4.7% | -$41.71万 | 减仓 |
| STT | STATE STR CORP | $842.40万 | 0.08% | 49,670 | 21,467 | 76.1% | $364.08万 | 加仓 |
| CI | THE CIGNA GROUP | $848.13万 | 0.08% | 30,765 | 16,469 | 115.2% | $454.02万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $848.39万 | 0.08% | 11,196 | -4,640 | -29.3% | -$351.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $849.66万 | 0.08% | 92,264 | -123,111 | -57.2% | -$1,133.73万 | 减仓 |
| SNOW | SNOWFLAKE INC | $850.87万 | 0.08% | 33,433 | 19,872 | 146.5% | $505.74万 | 加仓 |
| COR | CENCORA INC | $855.62万 | 0.08% | 30,236 | -3,763 | -11.1% | -$106.49万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $856.57万 | 0.08% | 26,976 | -39,347 | -59.3% | -$1,249.38万 | 减仓 |
| HD | HOME DEPOT INC | $862.90万 | 0.08% | 24,467 | -1,373 | -5.3% | -$48.42万 | 减仓 |
| MKSI | MKS INC. | $865.67万 | 0.08% | 19,462 | -611 | -3.0% | -$27.18万 | 减仓 |
| ADI | ANALOG DEVICES INC | $886.44万 | 0.08% | 22,319 | 454 | 2.1% | $18.03万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $891.89万 | 0.08% | 52,501 | -3,168 | -5.7% | -$53.82万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $900.84万 | 0.08% | 37,384 | 3,005 | 8.7% | $72.41万 | 加仓 |
| ATI | ATI INC | $908.30万 | 0.08% | 46,083 | -13,311 | -22.4% | -$262.36万 | 减仓 |
| EIX | EDISON INTL | $920.33万 | 0.08% | 123,617 | 76,869 | 164.4% | $572.29万 | 加仓 |
| SBUX | STARBUCKS CORP | $923.96万 | 0.08% | 90,416 | 4,965 | 5.8% | $50.74万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $925.50万 | 0.08% | 24,455 | 19,320 | 376.2% | $731.17万 | 加仓 |
| FTI | TECHNIPFMC PLC | $935.83万 | 0.09% | 141,151 | 109,384 | 344.3% | $725.22万 | 加仓 |
| UBS | UBS GROUP AG | $940.84万 | 0.09% | 189,448 | -28,984 | -13.3% | -$143.94万 | 减仓 |