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 |
|---|---|---|---|---|---|---|---|---|
| — | TRON INC | $2.02万 | 0.00% | 12,552 | 12,552 | — | $2.02万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2.05万 | 0.00% | 11,084 | 11,084 | — | $2.05万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $2.22万 | 0.00% | 11,857 | 11,857 | — | $2.22万 | 新建仓 |
| — | VENU HLDG CORP | $2.29万 | 0.00% | 10,070 | 10,070 | — | $2.29万 | 新建仓 |
| — | BRC INC | $2.31万 | 0.00% | 20,802 | -3,795 | -15.4% | -$4,212 | 减仓 |
| — | HYPERFINE INC | $2.38万 | 0.00% | 17,661 | 17,661 | — | $2.38万 | 新建仓 |
| — | AEMETIS INC | $2.52万 | 0.00% | 15,351 | 15,351 | — | $2.52万 | 新建仓 |
| — | VERITONE INC | $2.67万 | 0.00% | 19,479 | 19,479 | — | $2.67万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $2.75万 | 0.00% | 17,643 | -105 | -0.6% | -$164 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $2.79万 | 0.00% | 10,446 | 10,446 | — | $2.79万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $2.88万 | 0.00% | 10,839 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $2.89万 | 0.00% | 16,327 | -3,036 | -15.7% | -$5,374 | 减仓 |
| — | BLAIZE HLDGS INC | $2.90万 | 0.00% | 21,031 | -3,371 | -13.8% | -$4,652 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $3.02万 | 0.00% | 13,972 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $3.03万 | 0.00% | 28,273 | 4,285 | 17.9% | $4,585 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $3.08万 | 0.00% | 10,906 | 10,906 | — | $3.08万 | 新建仓 |
| — | KALTURA INC | $3.11万 | 0.00% | 23,895 | 2,470 | 11.5% | $3,211 | 加仓 |
| — | ORION PROPERTIES INC | $3.24万 | 0.00% | 11,195 | 11,195 | — | $3.24万 | 新建仓 |
| — | STEREOTAXIS INC | $3.31万 | 0.00% | 19,239 | 2,471 | 14.7% | $4,250 | 加仓 |
| — | LOANDEPOT INC | $3.37万 | 0.00% | 26,994 | 9,298 | 52.5% | $1.16万 | 加仓 |
| — | PROKIDNEY CORP | $3.46万 | 0.00% | 16,942 | 16,942 | — | $3.46万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $3.50万 | 0.00% | 19,870 | 19,870 | — | $3.50万 | 新建仓 |
| NKTX | NKARTA INC | $3.53万 | 0.00% | 12,478 | -383 | -3.0% | -$1,084 | 减仓 |
| REI | RING ENERGY INC | $3.63万 | 0.00% | 33,620 | 33,620 | — | $3.63万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $3.64万 | 0.00% | 21,394 | 21,394 | — | $3.64万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $3.70万 | 0.00% | 27,437 | 27,437 | — | $3.70万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $3.83万 | 0.00% | 16,446 | -3,512 | -17.6% | -$8,183 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $3.91万 | 0.00% | 36,526 | 13,245 | 56.9% | $1.42万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $3.91万 | 0.00% | 16,099 | -1,925 | -10.7% | -$4,678 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $4.02万 | 0.00% | 19,424 | 19,424 | — | $4.02万 | 新建仓 |
| — | ALTI GLOBAL INC | $4.11万 | 0.00% | 11,396 | 1,110 | 10.8% | $4,007 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $4.14万 | 0.00% | 11,362 | -5,515 | -32.7% | -$2.01万 | 重新持有 |
| SMRT | SMARTRENT INC | $4.20万 | 0.00% | 35,322 | 35,322 | — | $4.20万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $4.20万 | 0.00% | 15,179 | -1,985 | -11.6% | -$5,498 | 减仓 |
| — | AMERICAN RES CORP | $4.35万 | 0.00% | 20,239 | 20,239 | — | $4.35万 | 新建仓 |
| — | GOLD RESOURCE CORP | $4.36万 | 0.00% | 34,637 | 34,637 | — | $4.36万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $4.42万 | 0.00% | 31,607 | 3,507 | 12.5% | $4,910 | 加仓 |
| EMBC | EMBECTA CORP | $4.58万 | 0.00% | 14,050 | -3,469 | -19.8% | -$1.13万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $4.61万 | 0.00% | 14,463 | 3,157 | 27.9% | $1.01万 | 加仓 |
| SITC | SITE CTRS CORP | $4.61万 | 0.00% | 11,623 | -1,466 | -11.2% | -$5,820 | 减仓 |
| — | LIFEMD INC | $4.64万 | 0.00% | 11,240 | 536 | 5.0% | $2,214 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $4.66万 | 0.00% | 13,316 | 1,048 | 8.5% | $3,668 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $4.74万 | 0.00% | 10,744 | -14,924 | -58.1% | -$6.58万 | 减仓 |
| IRD | OPUS GENETICS INC | $4.75万 | 0.00% | 11,566 | 11,566 | — | $4.75万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $4.77万 | 0.00% | 10,485 | 10,485 | — | $4.77万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $4.80万 | 0.00% | 11,586 | 11,586 | — | $4.80万 | 新建仓 |
| HLLY | HOLLEY INC | $4.80万 | 0.00% | 18,819 | -5,220 | -21.7% | -$1.33万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $4.82万 | 0.00% | 12,947 | -153 | -1.2% | -$569 | 减仓 |
| CDXS | CODEXIS INC | $4.85万 | 0.00% | 21,454 | -2,793 | -11.5% | -$6,312 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $4.85万 | 0.00% | 20,740 | -1,200 | -5.5% | -$2,808 | 减仓 |
| CMRC | COMMERCE.COM INC | $4.88万 | 0.00% | 16,479 | -562 | -3.3% | -$1,664 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4.92万 | 0.00% | 37,569 | 37,569 | — | $4.92万 | 新建仓 |
| ALEC | ALECTOR INC | $4.93万 | 0.00% | 24,530 | 576 | 2.4% | $1,158 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.94万 | 0.00% | 10,693 | -32,373 | -75.2% | -$14.96万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.00万 | 0.00% | 16,390 | 1,861 | 12.8% | $5,676 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.07万 | 0.00% | 10,460 | 10,460 | — | $5.07万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $5.09万 | 0.00% | 13,574 | -2,625 | -16.2% | -$9,844 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $5.14万 | 0.00% | 14,559 | -2,977 | -17.0% | -$1.05万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $5.16万 | 0.00% | 12,109 | -1,190 | -8.9% | -$5,069 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $5.18万 | 0.00% | 13,562 | -227 | -1.6% | -$867 | 减仓 |
| CRCT | CRICUT INC | $5.23万 | 0.00% | 11,909 | -629 | -5.0% | -$2,761 | 减仓 |
| CNDT | CONDUENT INC | $5.33万 | 0.00% | 36,490 | 255 | 0.7% | $372 | 加仓 |
| MGNX | MACROGENICS INC | $5.33万 | 0.00% | 11,541 | 11,541 | — | $5.33万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $5.37万 | 0.00% | 10,764 | 10,764 | — | $5.37万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $5.49万 | 0.00% | 24,065 | -3,277 | -12.0% | -$7,472 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $5.50万 | 0.00% | 12,217 | -1,548 | -11.2% | -$6,966 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5.58万 | 0.00% | 21,533 | -2,066 | -8.8% | -$5,351 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $5.66万 | 0.00% | 14,894 | -2,540 | -14.6% | -$9,652 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $5.81万 | 0.00% | 28,626 | 1,742 | 6.5% | $3,536 | 加仓 |
| RC | READY CAPITAL CORP | $5.91万 | 0.00% | 33,784 | -2,594 | -7.1% | -$4,540 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $5.92万 | 0.00% | 16,182 | 2,940 | 22.2% | $1.08万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $5.97万 | 0.00% | 17,456 | -1,917 | -9.9% | -$6,556 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $5.98万 | 0.00% | 24,401 | 24,401 | — | $5.98万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $5.99万 | 0.00% | 10,309 | -2,222 | -17.7% | -$1.29万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $6.02万 | 0.00% | 22,148 | 213 | 1.0% | $579 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $6.11万 | 0.00% | 27,910 | -1,893 | -6.4% | -$4,146 | 减仓 |
| — | SIDUS SPACE INC | $6.14万 | 0.00% | 21,841 | 21,841 | — | $6.14万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $6.18万 | 0.00% | 14,656 | 14,656 | — | $6.18万 | 新建仓 |
| GOGO | GOGO INC | $6.21万 | 0.00% | 20,047 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $6.26万 | 0.00% | 43,154 | -14,957 | -25.7% | -$2.17万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $6.31万 | 0.00% | 10,207 | -1,986 | -16.3% | -$1.23万 | 减仓 |
| — | CITIZENS INC | $6.35万 | 0.00% | 11,063 | -690 | -5.9% | -$3,961 | 减仓 |
| CMTG | CLAROS MTG TR INC | $6.37万 | 0.00% | 27,104 | 11,317 | 71.7% | $2.66万 | 加仓 |
| UIS | UNISYS CORP | $6.38万 | 0.00% | 17,427 | -62 | -0.4% | -$227 | 减仓 |
| — | LIFEZONE METALS LIMITED | $6.39万 | 0.00% | 16,459 | -2,806 | -14.6% | -$1.09万 | 重新持有 |
| EGHT | 8X8 INC NEW | $6.40万 | 0.00% | 37,426 | 1,247 | 3.4% | $2,132 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $6.41万 | 0.00% | 12,134 | -4,841 | -28.5% | -$2.56万 | 减仓 |
| — | VUZIX CORP | $6.41万 | 0.00% | 22,115 | 3,368 | 18.0% | $9,767 | 加仓 |
| — | PALLADYNE AI CORP | $6.47万 | 0.00% | 10,637 | 619 | 6.2% | $3,764 | 重新持有 |
| OSUR | ORASURE TECHNOLOGIES INC | $6.47万 | 0.00% | 14,501 | -4,352 | -23.1% | -$1.94万 | 减仓 |
| PALI | PALISADE BIO INC | $6.51万 | 0.00% | 31,153 | 31,153 | — | $6.51万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $6.60万 | 0.00% | 36,249 | 3,113 | 9.4% | $5,666 | 加仓 |
| ADT | ADT INC DEL | $6.69万 | 0.00% | 10,289 | 10,289 | — | $6.69万 | 新建仓 |
| EVGO | EVGO INC | $6.73万 | 0.00% | 35,241 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $6.83万 | 0.00% | 14,405 | -1,408 | -8.9% | -$6,674 | 减仓 |
| MBI | MBIA INC | $6.83万 | 0.00% | 10,483 | -1,233 | -10.5% | -$8,039 | 减仓 |
| OABI | OMNIAB INC | $6.84万 | 0.00% | 27,824 | -1,113 | -3.8% | -$2,738 | 减仓 |
| — | MICROVAST HOLDINGS INC | $6.88万 | 0.00% | 58,794 | -10,023 | -14.6% | -$1.17万 | 减仓 |
| TLS | TELOS CORP MD | $6.93万 | 0.00% | 15,073 | -233 | -1.5% | -$1,072 | 减仓 |
| CDZI | CADIZ INC | $7.02万 | 0.00% | 16,798 | -132 | -0.8% | -$552 | 减仓 |