INTECH INVESTMENT MANAGEMENT LLC
WEST PALM BEACH FL · SEC CIK 0001086318
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$1.25亿
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LLY 加仓+$5,720.33万
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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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -46,574 | -100.0% | -$4.10万 | 清仓 |
| — | CLARUS CORP NEW | $0 | 0.00% | 0 | -12,045 | -100.0% | -$4.04万 | 清仓 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 0 | -11,833 | -100.0% | -$3.77万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | -13,692 | -100.0% | -$3.56万 | 清仓 |
| ATOM | ATOMERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -17,010 | -100.0% | -$2.35万 | 清仓 |
| CURV | TORRID HLDGS INC | $0 | 0.00% | 0 | -17,076 | -100.0% | -$1.67万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -14,575 | -100.0% | -$1.57万 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | -17,645 | -100.0% | -$1.24万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -15,209 | -100.0% | -$7,559 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -12,554 | -100.0% | -$4,157 | 清仓 |
| — | NEXTNRG INC | $4,770 | 0.00% | 11,924 | 11,924 | — | $4,770 | 新建仓 |
| — | XCF GLOBAL INC | $4,933 | 0.00% | 13,496 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC | $6,767 | 0.00% | 10,016 | -1,880 | -15.8% | -$1,270 | 减仓 |
| — | PLAYSTUDIOS INC | $1.06万 | 0.00% | 22,606 | -18,613 | -45.2% | -$8,733 | 减仓 |
| — | ACCURAY INC DEL | $1.16万 | 0.00% | 29,777 | -12,932 | -30.3% | -$5,019 | 减仓 |
| — | WALDENCAST PLC | $1.23万 | 0.00% | 12,956 | -6,686 | -34.0% | -$6,350 | 减仓 |
| — | NERDY INC | $1.27万 | 0.00% | 15,538 | -12,098 | -43.8% | -$9,874 | 减仓 |
| — | PULMONX CORP | $1.30万 | 0.00% | 10,105 | -2,700 | -21.1% | -$3,483 | 减仓 |
| — | BARK INC | $1.31万 | 0.00% | 25,815 | -9,289 | -26.5% | -$4,706 | 减仓 |
| — | EXPENSIFY INC | $1.38万 | 0.00% | 15,833 | -11,212 | -41.5% | -$9,753 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $1.48万 | 0.00% | 11,765 | -8,929 | -43.1% | -$1.13万 | 减仓 |
| — | DOCGO INC | $1.51万 | 0.00% | 23,970 | -14,065 | -37.0% | -$8,849 | 减仓 |
| — | WM TECHNOLOGY INC | $1.51万 | 0.00% | 22,919 | -12,718 | -35.7% | -$8,374 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.60万 | 0.00% | 58,078 | 18,094 | 45.3% | $4,972 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $1.61万 | 0.00% | 24,230 | -9,721 | -28.6% | -$6,460 | 减仓 |
| — | ZEVIA PBC | $1.63万 | 0.00% | 13,950 | -402 | -2.8% | -$470 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.64万 | 0.00% | 20,619 | -50,945 | -71.2% | -$4.04万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $1.64万 | 0.00% | 23,538 | -17,214 | -42.2% | -$1.20万 | 减仓 |
| — | NET POWER INC | $1.68万 | 0.00% | 10,786 | -3,948 | -26.8% | -$6,159 | 减仓 |
| — | TREACE MED CONCEPTS INC | $1.74万 | 0.00% | 12,959 | -9,611 | -42.6% | -$1.29万 | 减仓 |
| — | BEYOND MEAT INC | $1.77万 | 0.00% | 25,279 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $1.77万 | 0.00% | 54,002 | -31,580 | -36.9% | -$1.04万 | 减仓 |
| — | HF FOODS GROUP INC | $1.90万 | 0.00% | 10,259 | -6,331 | -38.2% | -$1.17万 | 减仓 |
| — | MAXCYTE INC | $1.90万 | 0.00% | 27,027 | -17,334 | -39.1% | -$1.22万 | 减仓 |
| — | BRC INC | $1.91万 | 0.00% | 24,597 | -14,794 | -37.6% | -$1.15万 | 减仓 |
| — | HEALTH CATALYST INC | $1.98万 | 0.00% | 15,559 | -14,501 | -48.2% | -$1.84万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $2.04万 | 0.00% | 17,748 | -13,738 | -43.6% | -$1.58万 | 减仓 |
| — | ATYR PHARMA INC | $2.04万 | 0.00% | 26,187 | -5,587 | -17.6% | -$4,358 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $2.22万 | 0.00% | 12,379 | 1,623 | 15.1% | $2,905 | 加仓 |
| — | SELECTQUOTE INC | $2.30万 | 0.00% | 36,592 | -19,183 | -34.4% | -$1.21万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2.32万 | 0.00% | 23,686 | -13,984 | -37.1% | -$1.37万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $2.49万 | 0.00% | 14,754 | -18,574 | -55.7% | -$3.14万 | 减仓 |
| — | LOANDEPOT INC | $2.51万 | 0.00% | 17,696 | -19,141 | -52.0% | -$2.72万 | 减仓 |
| — | KALTURA INC | $2.61万 | 0.00% | 21,425 | -14,912 | -41.0% | -$1.82万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $2.66万 | 0.00% | 29,847 | -20,309 | -40.5% | -$1.81万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $2.68万 | 0.00% | 23,281 | -10,697 | -31.5% | -$1.23万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $2.68万 | 0.00% | 16,546 | -11,445 | -40.9% | -$1.85万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $2.70万 | 0.00% | 20,949 | -1,236 | -5.6% | -$1,594 | 减仓 |
| NKTX | NKARTA INC | $2.71万 | 0.00% | 12,861 | -6,371 | -33.1% | -$1.34万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $2.73万 | 0.00% | 11,524 | -1,242 | -9.7% | -$2,944 | 减仓 |
| — | SUNPOWER INC | $2.78万 | 0.00% | 21,914 | -7,816 | -26.3% | -$9,926 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $2.80万 | 0.00% | 47,408 | -13,882 | -22.6% | -$8,190 | 减仓 |
| — | JELD-WEN HLDG INC | $2.83万 | 0.00% | 22,846 | -14,925 | -39.5% | -$1.85万 | 减仓 |
| — | SKYX PLATFORMS CORP | $2.88万 | 0.00% | 25,694 | 2,054 | 8.7% | $2,300 | 加仓 |
| ZIP | ZIPRECRUITER INC | $2.98万 | 0.00% | 16,199 | -3,981 | -19.7% | -$7,325 | 减仓 |
| — | STEREOTAXIS INC | $3.09万 | 0.00% | 16,768 | -9,024 | -35.0% | -$1.66万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $3.18万 | 0.00% | 19,363 | -12,493 | -39.2% | -$2.05万 | 减仓 |
| — | HUMACYTE INC | $3.19万 | 0.00% | 52,566 | -8,180 | -13.5% | -$4,963 | 减仓 |
| — | CURIOSITYSTREAM INC | $3.21万 | 0.00% | 10,839 | -4,401 | -28.9% | -$1.30万 | 减仓 |
| FNKO | FUNKO INC | $3.26万 | 0.00% | 10,346 | -4,428 | -30.0% | -$1.39万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $3.30万 | 0.00% | 13,972 | -11,594 | -45.3% | -$2.74万 | 减仓 |
| — | HERON THERAPEUTICS INC | $3.37万 | 0.00% | 42,150 | -17,219 | -29.0% | -$1.38万 | 减仓 |
| — | OPEN LENDING CORP | $3.39万 | 0.00% | 27,093 | -17,616 | -39.4% | -$2.20万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $3.53万 | 0.00% | 11,602 | -7,420 | -39.0% | -$2.26万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $3.59万 | 0.00% | 29,926 | -21,734 | -42.1% | -$2.61万 | 减仓 |
| — | QUANTUM SI INC | $3.60万 | 0.00% | 46,486 | -19,150 | -29.2% | -$1.48万 | 减仓 |
| UIS | UNISYS CORP | $3.62万 | 0.00% | 17,489 | -11,254 | -39.2% | -$2.33万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $3.64万 | 0.00% | 13,100 | -3,994 | -23.4% | -$1.11万 | 减仓 |
| — | ALTI GLOBAL INC | $3.72万 | 0.00% | 10,286 | -5,994 | -36.8% | -$2.17万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $3.76万 | 0.00% | 15,787 | -19,597 | -55.4% | -$4.66万 | 减仓 |
| — | LIFEMD INC | $3.86万 | 0.00% | 10,704 | -5,970 | -35.8% | -$2.16万 | 减仓 |
| CDXS | CODEXIS INC | $3.95万 | 0.00% | 24,247 | -11,244 | -31.7% | -$1.83万 | 减仓 |
| QTRX | QUANTERIX CORP | $4.11万 | 0.00% | 11,666 | -7,399 | -38.8% | -$2.60万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $4.22万 | 0.00% | 11,819 | -10,948 | -48.1% | -$3.91万 | 减仓 |
| — | NANO X IMAGING LTD | $4.23万 | 0.00% | 18,640 | -13,262 | -41.6% | -$3.01万 | 减仓 |
| — | SIGHT SCIENCES INC | $4.23万 | 0.00% | 11,231 | -4,065 | -26.6% | -$1.53万 | 减仓 |
| VTEX | VTEX | $4.26万 | 0.00% | 10,662 | -5,344 | -33.4% | -$2.14万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $4.27万 | 0.00% | 18,024 | -9,928 | -35.5% | -$2.35万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $4.28万 | 0.00% | 33,205 | -17,039 | -33.9% | -$2.20万 | 减仓 |
| — | VUZIX CORP | $4.33万 | 0.00% | 18,747 | -10,447 | -35.8% | -$2.41万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $4.33万 | 0.00% | 19,958 | -11,175 | -35.9% | -$2.42万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $4.36万 | 0.00% | 13,299 | 369 | 2.9% | $1,210 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $4.42万 | 0.00% | 19,373 | -16,116 | -45.4% | -$3.67万 | 减仓 |
| — | BLAIZE HLDGS INC | $4.44万 | 0.00% | 24,402 | -8,187 | -25.1% | -$1.49万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $4.51万 | 0.00% | 17,352 | -15,456 | -47.1% | -$4.02万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $4.52万 | 0.00% | 26,884 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $4.53万 | 0.00% | 10,656 | -12,142 | -53.3% | -$5.16万 | 减仓 |
| OABI | OMNIAB INC | $4.54万 | 0.00% | 28,937 | -8,883 | -23.5% | -$1.39万 | 减仓 |
| CMRC | COMMERCE.COM INC | $4.55万 | 0.00% | 17,041 | -5,923 | -25.8% | -$1.58万 | 减仓 |
| CNDT | CONDUENT INC | $4.64万 | 0.00% | 36,235 | -25,162 | -41.0% | -$3.22万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $4.65万 | 0.00% | 21,940 | -5,147 | -19.0% | -$1.09万 | 减仓 |
| CRCT | CRICUT INC | $4.69万 | 0.00% | 12,538 | -6,191 | -33.1% | -$2.32万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $4.74万 | 0.00% | 12,268 | -6,704 | -35.3% | -$2.59万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $4.75万 | 0.00% | 28,100 | -19,961 | -41.5% | -$3.37万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $4.77万 | 0.00% | 13,500 | -17,676 | -56.7% | -$6.24万 | 减仓 |
| ACTG | ACACIA RESH CORP | $4.90万 | 0.00% | 10,187 | -3,535 | -25.8% | -$1.70万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $4.91万 | 0.00% | 16,542 | -10,171 | -38.1% | -$3.02万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $4.92万 | 0.00% | 11,395 | -8,170 | -41.8% | -$3.53万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $4.99万 | 0.00% | 11,306 | -9,820 | -46.5% | -$4.33万 | 减仓 |