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
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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 |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | $952.58万 | 0.09% | 33,265 | -2,477 | -6.9% | -$70.93万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $956.47万 | 0.09% | 62,531 | -4,020 | -6.0% | -$61.49万 | 减仓 |
| MFC | MANULIFE FINL CORP | $962.08万 | 0.09% | 237,300 | -20,059 | -7.8% | -$81.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $962.45万 | 0.09% | 116,463 | 12,011 | 11.5% | $99.26万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $965.48万 | 0.09% | 153,861 | -15,605 | -9.2% | -$97.92万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $966.24万 | 0.09% | 334,455 | 24,944 | 8.1% | $72.06万 | 加仓 |
| ENS | ENERSYS | $975.82万 | 0.09% | 41,734 | -4,392 | -9.5% | -$102.69万 | 减仓 |
| YETI | YETI HLDGS INC | $981.43万 | 0.09% | 198,029 | -29,310 | -12.9% | -$145.26万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $990.33万 | 0.09% | 36,607 | 35,283 | 2,664.9% | $954.51万 | 加仓 |
| MAS | MASCO CORP | $990.78万 | 0.09% | 121,762 | -26,293 | -17.8% | -$213.95万 | 减仓 |
| CLH | CLEAN HARBORS INC | $991.52万 | 0.09% | 33,189 | 17,541 | 112.1% | $524.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,005.29万 | 0.09% | 139,314 | 18,178 | 15.0% | $131.17万 | 加仓 |
| CGNX | COGNEX CORP | $1,013.39万 | 0.09% | 139,932 | -60,413 | -30.2% | -$437.51万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,019.29万 | 0.09% | 20,520 | 807 | 4.1% | $40.09万 | 加仓 |
| VSAT | VIASAT INC | $1,021.62万 | 0.09% | 113,754 | 21,472 | 23.3% | $192.84万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,028.29万 | 0.09% | 229,456 | 45,445 | 24.7% | $203.66万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,035.74万 | 0.09% | 92,106 | -14,759 | -13.8% | -$165.97万 | 减仓 |
| CME | CME GROUP INC | $1,038.19万 | 0.10% | 47,013 | -4,960 | -9.5% | -$109.53万 | 减仓 |
| TGT | TARGET CORP | $1,045.92万 | 0.10% | 80,080 | -561 | -0.7% | -$7.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,047.69万 | 0.10% | 20,897 | 2,918 | 16.2% | $146.30万 | 加仓 |
| WWD | WOODWARD INC | $1,056.50万 | 0.10% | 24,833 | 1,424 | 6.1% | $60.58万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,056.99万 | 0.10% | 62,319 | -32,281 | -34.1% | -$547.52万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,056.99万 | 0.10% | 524,043 | 66,443 | 14.5% | $134.02万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,059.69万 | 0.10% | 68,226 | -22,555 | -24.8% | -$350.32万 | 减仓 |
| SE | SEA LTD | $1,064.47万 | 0.10% | 111,079 | -34,381 | -23.6% | -$329.47万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,065.55万 | 0.10% | 72,928 | -43,070 | -37.1% | -$629.30万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,072.93万 | 0.10% | 63,662 | -22,653 | -26.2% | -$381.78万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,074.01万 | 0.10% | 106,253 | -10,425 | -8.9% | -$105.38万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,078.75万 | 0.10% | 31,878 | 6,709 | 26.7% | $227.03万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,080.32万 | 0.10% | 68,340 | -16,104 | -19.1% | -$254.57万 | 减仓 |
| RACE | FERRARI N V | $1,093.80万 | 0.10% | 29,496 | -8,261 | -21.9% | -$306.34万 | 减仓 |
| FORM | FORMFACTOR INC | $1,094.82万 | 0.10% | 68,456 | -8,434 | -11.0% | -$134.88万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,095.23万 | 0.10% | 92,832 | -53,704 | -36.6% | -$633.60万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,098.78万 | 0.10% | 85,117 | -40,655 | -32.3% | -$524.82万 | 减仓 |
| URI | UNITED RENTALS INC | $1,103.09万 | 0.10% | 9,737 | -22,992 | -70.2% | -$2,604.74万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,103.77万 | 0.10% | 114,832 | -5,889 | -4.9% | -$56.61万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,106.59万 | 0.10% | 36,760 | -31,249 | -45.9% | -$940.69万 | 减仓 |
| EQIX | EQUINIX INC | $1,115.25万 | 0.10% | 10,699 | 5,639 | 111.4% | $587.80万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,117.54万 | 0.10% | 207,799 | 12,333 | 6.3% | $66.33万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,123.86万 | 0.10% | 37,128 | -66,920 | -64.3% | -$2,025.67万 | 减仓 |
| AMGN | AMGEN INC | $1,128.33万 | 0.10% | 31,159 | 3,734 | 13.6% | $135.22万 | 加仓 |
| CB | CHUBB LIMITED | $1,141.79万 | 0.10% | 33,509 | -3,356 | -9.1% | -$114.35万 | 减仓 |
| BRC | BRADY CORP | $1,154.43万 | 0.11% | 126,071 | 1,039 | 0.8% | $9.51万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,159.97万 | 0.11% | 149,137 | 14,748 | 11.0% | $114.71万 | 加仓 |
| ABBV | ABBVIE INC | $1,161.27万 | 0.11% | 46,148 | -3,525 | -7.1% | -$88.70万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1,165.20万 | 0.11% | 795,358 | 5,458 | 0.7% | $8.00万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,166.11万 | 0.11% | 294,799 | 49,654 | 20.3% | $196.41万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,168.12万 | 0.11% | 53,473 | -22,921 | -30.0% | -$500.71万 | 减仓 |
| QCOM | QUALCOMM INC | $1,171.68万 | 0.11% | 63,406 | -17,272 | -21.4% | -$319.17万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,171.75万 | 0.11% | 105,916 | -21,949 | -17.2% | -$242.82万 | 减仓 |
| USB | US BANCORP | $1,178.25万 | 0.11% | 195,075 | -5,959 | -3.0% | -$35.99万 | 减仓 |
| APH | AMPHENOL CORP | $1,184.62万 | 0.11% | 67,186 | -40,552 | -37.6% | -$715.01万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,189.29万 | 0.11% | 49,759 | -51,098 | -50.7% | -$1,221.29万 | 减仓 |
| INTU | INTUIT | $1,190.79万 | 0.11% | 45,624 | 30,719 | 206.1% | $801.77万 | 加仓 |
| ECL | ECOLAB INC | $1,191.95万 | 0.11% | 42,782 | 19,645 | 84.9% | $547.33万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,192.81万 | 0.11% | 250,170 | 7,408 | 3.1% | $35.32万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,196.76万 | 0.11% | 90,158 | -24,209 | -21.2% | -$321.35万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,204.21万 | 0.11% | 158,345 | 44,003 | 38.5% | $334.64万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,210.65万 | 0.11% | 40,641 | 11,289 | 38.5% | $336.29万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,217.62万 | 0.11% | 50,176 | 15,314 | 43.9% | $371.62万 | 加仓 |
| LIN | LINDE PLC | $1,237.93万 | 0.11% | 23,855 | -7,166 | -23.1% | -$371.87万 | 减仓 |
| NEM | NEWMONT CORP | $1,238.42万 | 0.11% | 132,593 | -50,078 | -27.4% | -$467.73万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,250.64万 | 0.11% | 48,916 | 9,930 | 25.5% | $253.88万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,270.26万 | 0.12% | 162,292 | -572 | -0.4% | -$4.48万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,277.84万 | 0.12% | 128,698 | -21,526 | -14.3% | -$213.73万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,285.41万 | 0.12% | 30,952 | -21,817 | -41.3% | -$906.04万 | 减仓 |
| BLK | BLACKROCK INC | $1,293.11万 | 0.12% | 13,448 | 6,123 | 83.6% | $588.76万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,297.77万 | 0.12% | 83,201 | -26,918 | -24.4% | -$419.87万 | 减仓 |
| TJX | TJX COS INC NEW | $1,304.61万 | 0.12% | 86,113 | -25,192 | -22.6% | -$381.66万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,314.85万 | 0.12% | 78,391 | 17,221 | 28.2% | $288.85万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,315.49万 | 0.12% | 121,512 | 19,406 | 19.0% | $210.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,329.86万 | 0.12% | 90,689 | 13,524 | 17.5% | $198.32万 | 加仓 |
| ACM | AECOM | $1,334.39万 | 0.12% | 191,174 | -67,768 | -26.2% | -$473.02万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,339.09万 | 0.12% | 34,626 | 4,471 | 14.8% | $172.91万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,352.28万 | 0.12% | 67,405 | 15,716 | 30.4% | $315.29万 | 加仓 |
| VTR | VENTAS INC | $1,387.50万 | 0.13% | 156,250 | -96,846 | -38.3% | -$859.99万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,388.00万 | 0.13% | 22,260 | 12,941 | 138.9% | $806.92万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,390.67万 | 0.13% | 301,076 | 20,016 | 7.1% | $92.45万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,392.97万 | 0.13% | 136,232 | -28,115 | -17.1% | -$287.48万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,393.32万 | 0.13% | 186,948 | 52,816 | 39.4% | $393.64万 | 加仓 |
| GE | GE AEROSPACE | $1,421.15万 | 0.13% | 38,026 | -30,640 | -44.6% | -$1,145.11万 | 减仓 |
| CTVA | CORTEVA INC | $1,427.53万 | 0.13% | 168,559 | -145,806 | -46.4% | -$1,234.83万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,437.08万 | 0.13% | 61,651 | -42,800 | -41.0% | -$997.67万 | 减仓 |
| T | AT&T INC | $1,453.16万 | 0.13% | 702,011 | -41,906 | -5.6% | -$86.75万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,467.92万 | 0.13% | 136,551 | 42,573 | 45.3% | $457.66万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,506.74万 | 0.14% | 29,584 | 12,330 | 71.5% | $627.98万 | 加仓 |
| B | BARRICK MNG CORP | $1,507.95万 | 0.14% | 410,240 | -13,469 | -3.2% | -$49.51万 | 减仓 |
| MS | MORGAN STANLEY | $1,515.04万 | 0.14% | 72,476 | -8,380 | -10.4% | -$175.18万 | 减仓 |
| VICI | VICI PPTYS INC | $1,521.02万 | 0.14% | 572,889 | -313,325 | -35.4% | -$831.88万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,576.83万 | 0.14% | 29,102 | 8,358 | 40.3% | $452.86万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,592.91万 | 0.15% | 21,000 | 15,654 | 292.8% | $1,187.40万 | 加仓 |
| INCY | INCYTE CORP | $1,601.53万 | 0.15% | 141,278 | 4,574 | 3.3% | $51.85万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,608.31万 | 0.15% | 474,709 | -4,230 | -0.9% | -$14.33万 | 减仓 |
| ROST | ROSS STORES INC | $1,611.02万 | 0.15% | 75,688 | -9,032 | -10.7% | -$192.25万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,613.79万 | 0.15% | 283,221 | 19,416 | 7.4% | $110.63万 | 加仓 |
| VST | VISTRA CORP | $1,617.04万 | 0.15% | 101,938 | -87,544 | -46.2% | -$1,388.71万 | 减仓 |
| EXEL | EXELIXIS INC | $1,626.22万 | 0.15% | 298,883 | -102,865 | -25.6% | -$559.69万 | 减仓 |
| MRK | MERCK & CO INC | $1,628.39万 | 0.15% | 126,723 | 4,285 | 3.5% | $55.06万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,642.78万 | 0.15% | 17,561 | 309 | 1.8% | $28.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,649.25万 | 0.15% | 91,164 | -107,227 | -54.0% | -$1,939.84万 | 减仓 |