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
NVGS NAVIGATOR HLDGS LTD $00.00%0 -11,768-100.0% -$20.38万 清仓
MITK MITEK SYS INC $00.00%0 —— — 申报中断
GNE GENIE ENERGY LTD $00.00%0 -14,774-100.0% -$20.36万 清仓
CEVA CEVA INC $00.00%0 —— — 申报中断
DJCO DAILY JOURNAL CORP $00.00%0 -414-100.0% -$20.18万 清仓
MCBS METROCITY BANKSHARES INC $00.00%0 -7,564-100.0% -$20.07万 清仓
TCBX THIRD COAST BANCSHARES INC $00.00%0 -5,280-100.0% -$20.07万 清仓
IDR IDAHO STRATEGIC RESOURCES $00.00%0 -4,973-100.0% -$20.04万 清仓
NPK NATIONAL PRESTO INDS INC $00.00%0 -1,874-100.0% -$20.01万 清仓
MAGN MAGNERA CORP $00.00%0 -13,088-100.0% -$19.82万 清仓
SHBI SHORE BANCSHARES INC $00.00%0 -11,046-100.0% -$19.53万 清仓
ANGI ANGI INC $00.00%0 -14,999-100.0% -$19.39万 清仓
— SEMRUSH HLDGS INC $00.00%0 -16,161-100.0% -$19.22万 清仓
IMXI INTERNATIONAL MNY EXPRESS IN $00.00%0 -12,270-100.0% -$18.85万 清仓
— NORTHFIELD BANCORP INC DEL $00.00%0 —— — 申报中断
JBIO JADE BIOSCIENCES INC $00.00%0 -11,802-100.0% -$18.21万 清仓
LIND LINDBLAD EXPEDITIONS HLDGS I $00.00%0 —— — 申报中断
DCTH DELCATH SYS INC $00.00%0 -17,595-100.0% -$17.77万 清仓
ASIX ADVANSIX INC $00.00%0 -10,265-100.0% -$17.76万 清仓
PSTL POSTAL REALTY TRUST INC $00.00%0 -10,873-100.0% -$17.55万 清仓
BAND BANDWIDTH INC $00.00%0 —— — 申报中断
— COLUMBIA FINL INC $00.00%0 -10,950-100.0% -$17.02万 清仓
GRND GRINDR INC $00.00%0 -12,553-100.0% -$17.00万 清仓
PUBM PUBMATIC INC $00.00%0 -18,603-100.0% -$16.50万 清仓
OSG OCTAVE SPECIALTY GROUP INC $00.00%0 -21,038-100.0% -$16.37万 清仓
FVR FRONTVIEW REIT INC $00.00%0 -10,962-100.0% -$16.18万 清仓
BIOA BIOAGE LABS INC $00.00%0 -12,192-100.0% -$16.13万 清仓
MAMA MAMAS CREATIONS INC $00.00%0 -11,837-100.0% -$15.97万 清仓
OSPN ONESPAN INC $00.00%0 -12,301-100.0% -$15.79万 清仓
AEBI AEBI SCHMIDT HLDG AG $00.00%0 -12,375-100.0% -$15.65万 清仓
GLRE GREENLIGHT CAPITAL RE LTD $00.00%0 -10,329-100.0% -$15.06万 清仓
— CROSS CTRY HEALTHCARE INC $00.00%0 -18,202-100.0% -$14.74万 清仓
— DIAMEDICA THERAPEUTICS INC $00.00%0 -18,460-100.0% -$14.69万 清仓
CAL CALERES INC $00.00%0 -11,773-100.0% -$14.33万 清仓
LXFR LUXFER HLDGS PLC $00.00%0 -10,584-100.0% -$14.32万 清仓
MAX MEDIAALPHA INC $00.00%0 -10,796-100.0% -$13.98万 清仓
AMCX AMC NETWORKS INC $00.00%0 -14,643-100.0% -$13.94万 清仓
SVV SAVERS VALUE VLG INC $00.00%0 -14,744-100.0% -$13.77万 清仓
MTW MANITOWOC CO INC $00.00%0 -11,368-100.0% -$13.63万 清仓
WNC WABASH NATL CORP $00.00%0 -15,348-100.0% -$13.28万 清仓
HSHP HIMALAYA SHIPPING LTD $00.00%0 -14,378-100.0% -$13.08万 清仓
— ON24 INC $00.00%0 -16,350-100.0% -$13.01万 清仓
— CITY OFFICE REIT INC $00.00%0 -17,665-100.0% -$12.35万 清仓
TRDA ENTRADA THERAPEUTICS INC $00.00%0 -11,929-100.0% -$12.26万 清仓
ORN ORION GROUP HLDGS INC $00.00%0 -12,121-100.0% -$12.05万 清仓
VMD VIEMED HEALTHCARE INC $00.00%0 -16,165-100.0% -$12.01万 清仓
KELYA KELLY SVCS INC $00.00%0 -13,404-100.0% -$11.80万 清仓
NEWT NEWTEKONE INC $00.00%0 -10,334-100.0% -$11.73万 清仓
LILA LIBERTY LATIN AMERICA LTD $00.00%0 -15,652-100.0% -$11.57万 清仓
— DENNYS CORP $00.00%0 -18,503-100.0% -$11.51万 清仓
PBYI PUMA BIOTECHNOLOGY INC $00.00%0 —— — 申报中断
OPFI OPPFI INC $00.00%0 -10,392-100.0% -$10.87万 清仓
XPOF XPONENTIAL FITNESS INC $00.00%0 -12,718-100.0% -$10.47万 清仓
— SIGA TECHNOLOGIES INC $00.00%0 —— — 申报中断
JRVR JAMES RIV GROUP HOLDINGS INC $00.00%0 -16,047-100.0% -$10.21万 清仓
DBI DESIGNER BRANDS INC $00.00%0 -13,210-100.0% -$9.81万 清仓
ASUR ASURE SOFTWARE INC $00.00%0 -10,369-100.0% -$9.77万 清仓
INSE INSPIRED ENTMT INC $00.00%0 -10,435-100.0% -$9.77万 清仓
THRY THRYV HLDGS INC $00.00%0 -16,112-100.0% -$9.75万 清仓
TH TARGET HOSPITALITY CORP $00.00%0 -12,144-100.0% -$9.73万 清仓
ASLE AERSALE CORPORATION $00.00%0 -13,553-100.0% -$9.64万 清仓
LFCR LIFECORE BIOMEDICAL INC $00.00%0 -11,724-100.0% -$9.59万 清仓
ABX ABACUS GLOBAL MGMT INC $00.00%0 -11,189-100.0% -$9.57万 清仓
— TPG MTG INVTS TR INC $00.00%0 -11,101-100.0% -$9.46万 清仓
MEI METHODE ELECTRS INC $00.00%0 -14,234-100.0% -$9.45万 清仓
PSFE PAYSAFE LIMITED $00.00%0 -11,504-100.0% -$9.31万 清仓
PANL PANGAEA LOGISTICS SOLUTION L $00.00%0 -13,316-100.0% -$9.16万 清仓
RLGT RADIANT LOGISTICS INC $00.00%0 -14,441-100.0% -$9.14万 清仓
— AGILON HEALTH INC $00.00%0 -132,317-100.0% -$9.11万 清仓
— EVENTBRITE INC $00.00%0 -19,993-100.0% -$8.90万 清仓
TG TREDEGAR CORP $00.00%0 -11,922-100.0% -$8.56万 清仓
— DOMO INC $00.00%0 -10,040-100.0% -$8.46万 清仓
III INFORMATION SVCS GROUP INC $00.00%0 -14,635-100.0% -$8.46万 清仓
PAYS PAYSIGN INC $00.00%0 -16,075-100.0% -$8.28万 清仓
— LIFEZONE METALS LIMITED $00.00%0 —— — 申报中断
IMMR IMMERSION CORP $00.00%0 -12,064-100.0% -$8.20万 清仓
— CHAINCE DIGITAL HOLDINGS INC $00.00%0 —— — 申报中断
SPIR SPIRE GLOBAL INC $00.00%0 -10,768-100.0% -$8.08万 清仓
FENC FENNEC PHARMACEUTICALS INC $00.00%0 -10,452-100.0% -$8.05万 清仓
FHTX FOGHORN THERAPEUTICS INC $00.00%0 -14,576-100.0% -$7.87万 清仓
QUAD QUAD / GRAPHICS INC $00.00%0 -12,122-100.0% -$7.60万 清仓
— TRUECAR INC $00.00%0 -33,187-100.0% -$7.50万 清仓
— INOGEN INC $00.00%0 -10,690-100.0% -$7.18万 清仓
— LIVEWIRE GROUP INC $00.00%0 -15,930-100.0% -$7.04万 清仓
— RESOURCES CONNECTION INC $00.00%0 -13,888-100.0% -$7.00万 清仓
ARCT ARCTURUS THERAPEUTICS HLDGS $00.00%0 -11,382-100.0% -$6.98万 清仓
— TECHTARGET INC $00.00%0 -12,022-100.0% -$6.49万 清仓
NXDT NEXPOINT DIVERSIFIED REL ET $00.00%0 -16,414-100.0% -$6.29万 清仓
— KRONOS WORLDWIDE INC $00.00%0 -14,048-100.0% -$6.21万 清仓
— EHEALTH INC $00.00%0 -13,291-100.0% -$6.11万 清仓
MASS 908 DEVICES INC $00.00%0 -11,515-100.0% -$6.05万 清仓
TBI TRUEBLUE INC $00.00%0 -11,756-100.0% -$5.35万 清仓
— KOLIBRI GLOBAL ENERGY INC $00.00%0 -12,675-100.0% -$4.98万 清仓
— DEFINITIVE HEALTHCARE CORP $00.00%0 -16,523-100.0% -$4.74万 清仓
— EVOLUTION PETE CORP $00.00%0 -13,261-100.0% -$4.69万 清仓
— AIRJOULE TECHNOLOGIES CORP $00.00%0 -11,726-100.0% -$4.62万 清仓
— ARQ INC $00.00%0 -13,805-100.0% -$4.51万 清仓
— AMERICAN VANGUARD CORP $00.00%0 -11,651-100.0% -$4.45万 清仓
— EUROPEAN WAX CTR INC $00.00%0 -12,325-100.0% -$4.44万 清仓
— PALLADYNE AI CORP $00.00%0 —— — 申报中断