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 |
|---|---|---|---|---|---|---|---|---|
| LODE | COMSTOCK INC | $7.07万 | 0.00% | 16,993 | 16,993 | — | $7.07万 | 新建仓 |
| NABL | N-ABLE INC | $7.08万 | 0.00% | 19,293 | 2,986 | 18.3% | $1.10万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $7.09万 | 0.00% | 62,220 | -3,845 | -5.8% | -$4,383 | 减仓 |
| RPAY | REPAY HLDGS CORP | $7.10万 | 0.00% | 16,911 | -441 | -2.5% | -$1,852 | 减仓 |
| — | VISTA GOLD CORP | $7.14万 | 0.00% | 37,375 | 37,375 | — | $7.14万 | 新建仓 |
| CABA | CABALETTA BIO INC | $7.16万 | 0.00% | 23,035 | 23,035 | — | $7.16万 | 新建仓 |
| BMBL | BUMBLE INC | $7.21万 | 0.00% | 22,530 | 3,042 | 15.6% | $9,734 | 加仓 |
| — | EVE HLDG INC | $7.29万 | 0.00% | 29,050 | 5,955 | 25.8% | $1.49万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $7.33万 | 0.00% | 15,504 | -3,028 | -16.3% | -$1.43万 | 减仓 |
| BGS | B & G FOODS INC | $7.35万 | 0.00% | 18,467 | -4,142 | -18.3% | -$1.65万 | 减仓 |
| STTK | SHATTUCK LABS INC | $7.35万 | 0.00% | 10,594 | 10,594 | — | $7.35万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $7.39万 | 0.00% | 56,418 | 3,101 | 5.8% | $4,062 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $7.40万 | 0.00% | 25,592 | 25,592 | — | $7.40万 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $7.57万 | 0.00% | 17,322 | 1,057 | 6.5% | $4,619 | 重新持有 |
| CLNE | CLEAN ENERGY FUELS CORP | $7.66万 | 0.00% | 37,343 | -11,091 | -22.9% | -$2.27万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $7.66万 | 0.00% | 19,434 | -897 | -4.4% | -$3,534 | 减仓 |
| — | OPEN LENDING CORP | $7.73万 | 0.00% | 24,854 | -2,239 | -8.3% | -$6,963 | 减仓 |
| BLND | BLEND LABS INC | $7.74万 | 0.00% | 45,252 | -581 | -1.3% | -$994 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $7.74万 | 0.00% | 16,655 | -185 | -1.1% | -$860 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $7.75万 | 0.00% | 28,826 | 28,826 | — | $7.75万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $7.77万 | 0.00% | 12,704 | -36 | -0.3% | -$220 | 减仓 |
| DNUT | KRISPY KREME INC | $7.87万 | 0.00% | 22,296 | 124 | 0.6% | $438 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $7.91万 | 0.00% | 23,123 | -3,788 | -14.1% | -$1.30万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $8.07万 | 0.00% | 17,290 | 17,290 | — | $8.07万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $8.18万 | 0.00% | 11,521 | -4,260 | -27.0% | -$3.02万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $8.28万 | 0.00% | 10,210 | -8,690 | -46.0% | -$7.05万 | 重新持有 |
| LXEO | LEXEO THERAPEUTICS INC | $8.29万 | 0.00% | 17,817 | 1,313 | 8.0% | $6,112 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $8.31万 | 0.00% | 24,370 | 4,863 | 24.9% | $1.66万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $8.31万 | 0.00% | 25,663 | -621 | -2.4% | -$2,012 | 减仓 |
| INV | INNVENTURE INC | $8.34万 | 0.00% | 16,448 | 16,448 | — | $8.34万 | 新建仓 |
| VSTM | VERASTEM INC | $8.38万 | 0.00% | 21,943 | 6,640 | 43.4% | $2.54万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $8.53万 | 0.00% | 14,969 | 14,969 | — | $8.53万 | 新建仓 |
| GTN | GRAY MEDIA INC | $8.54万 | 0.00% | 21,504 | 1,047 | 5.1% | $4,157 | 加仓 |
| WEST | WESTROCK COFFEE CO | $8.55万 | 0.00% | 10,548 | -108 | -1.0% | -$876 | 减仓 |
| TWI | TITAN INTL INC ILL | $8.85万 | 0.00% | 11,483 | 727 | 6.8% | $5,605 | 加仓 |
| WTI | W & T OFFSHORE INC | $8.90万 | 0.00% | 28,264 | -14,204 | -33.4% | -$4.47万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $8.92万 | 0.00% | 13,046 | 70 | 0.5% | $479 | 加仓 |
| ACCO | ACCO BRANDS CORP | $8.94万 | 0.00% | 21,499 | -2,039 | -8.7% | -$8,482 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $8.97万 | 0.00% | 13,736 | 13,736 | — | $8.97万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $8.99万 | 0.00% | 24,363 | -6,175 | -20.2% | -$2.28万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $8.99万 | 0.00% | 11,631 | 11,631 | — | $8.99万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $9.08万 | 0.00% | 44,283 | 7,785 | 21.3% | $1.60万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $9.11万 | 0.00% | 10,365 | -1,206 | -10.4% | -$1.06万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $9.15万 | 0.00% | 19,602 | 19,602 | — | $9.15万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $9.22万 | 0.00% | 15,398 | 2,187 | 16.6% | $1.31万 | 加仓 |
| ARHS | ARHAUS INC | $9.26万 | 0.00% | 10,996 | -1,002 | -8.4% | -$8,437 | 减仓 |
| YEXT | YEXT INC | $9.31万 | 0.00% | 19,927 | -8,105 | -28.9% | -$3.79万 | 减仓 |
| OCGN | OCUGEN INC | $9.31万 | 0.00% | 60,826 | 60,826 | — | $9.31万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $9.40万 | 0.00% | 12,450 | -2,402 | -16.2% | -$1.81万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $9.40万 | 0.00% | 16,554 | 2,294 | 16.1% | $1.30万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $9.46万 | 0.00% | 30,209 | -2,996 | -9.0% | -$9,377 | 减仓 |
| OFIX | ORTHOFIX MED INC | $9.64万 | 0.00% | 10,552 | -2,328 | -18.1% | -$2.13万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $9.65万 | 0.00% | 45,735 | 5,425 | 13.5% | $1.14万 | 加仓 |
| OEC | ORION S.A. | $9.67万 | 0.00% | 14,582 | 194 | 1.3% | $1,286 | 加仓 |
| RZLT | REZOLUTE INC | $9.76万 | 0.00% | 18,776 | -1,341 | -6.7% | -$6,973 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $9.80万 | 0.00% | 18,596 | 1,781 | 10.6% | $9,386 | 加仓 |
| XPER | XPERI INC | $9.84万 | 0.00% | 11,955 | -41 | -0.3% | -$337 | 减仓 |
| NMAX | NEWSMAX INC | $9.90万 | 0.00% | 11,959 | -2,576 | -17.7% | -$2.13万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $10.01万 | 0.00% | 17,293 | -492 | -2.8% | -$2,849 | 减仓 |
| SWIM | LATHAM GROUP INC | $10.03万 | 0.00% | 15,506 | 2,954 | 23.5% | $1.91万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $10.05万 | 0.00% | 35,509 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $10.13万 | 0.00% | 11,328 | 11,328 | — | $10.13万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $10.20万 | 0.00% | 42,491 | 42,491 | — | $10.20万 | 新建仓 |
| ATOM | ATOMERA INC | $10.42万 | 0.00% | 11,958 | -1,553 | -11.5% | -$1.35万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $10.46万 | 0.00% | 13,586 | -3,234 | -19.2% | -$2.49万 | 减仓 |
| GEVO | GEVO INC | $10.48万 | 0.00% | 69,852 | -9,414 | -11.9% | -$1.41万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $10.49万 | 0.00% | 13,256 | -244 | -1.8% | -$1,930 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $10.51万 | 0.00% | 10,605 | -1,701 | -13.8% | -$1.69万 | 减仓 |
| AGNT | AGNT INC | $10.58万 | 0.00% | 19,558 | -10,850 | -35.7% | -$5.87万 | 减仓 |
| HNST | HONEST CO INC | $10.63万 | 0.00% | 29,037 | -716 | -2.4% | -$2,621 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $10.75万 | 0.00% | 32,196 | 3,664 | 12.8% | $1.22万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $10.86万 | 0.00% | 14,861 | 3,042 | 25.7% | $2.22万 | 加仓 |
| — | XMAX INC | $10.87万 | 0.00% | 11,953 | 11,953 | — | $10.87万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $11.01万 | 0.00% | 19,275 | -4,558 | -19.1% | -$2.60万 | 减仓 |
| SFIX | STITCH FIX INC | $11.03万 | 0.00% | 26,831 | -1,136 | -4.1% | -$4,669 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $11.09万 | 0.00% | 23,900 | -2,458 | -9.3% | -$1.14万 | 减仓 |
| VREX | VAREX IMAGING CORP | $11.13万 | 0.00% | 10,672 | -9,428 | -46.9% | -$9.83万 | 重新持有 |
| STLN | THE ONCOLOGY INSTITUTE INC | $11.15万 | 0.00% | 20,531 | -1,951 | -8.7% | -$1.06万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $11.27万 | 0.00% | 26,274 | -878 | -3.2% | -$3,767 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $11.30万 | 0.00% | 13,490 | -6,382 | -32.1% | -$5.35万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $11.32万 | 0.00% | 67,410 | -33,961 | -33.5% | -$5.71万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $11.36万 | 0.00% | 25,633 | 4 | 0.0% | $18 | 加仓 |
| MDXG | MIMEDX GROUP INC | $11.36万 | 0.00% | 29,516 | -3,527 | -10.7% | -$1.36万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $11.37万 | 0.00% | 14,450 | 3,502 | 32.0% | $2.76万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $11.41万 | 0.00% | 30,434 | 30,434 | — | $11.41万 | 新建仓 |
| URG | UR-ENERGY INC | $11.47万 | 0.00% | 84,355 | 84,355 | — | $11.47万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $11.50万 | 0.00% | 36,285 | -8,640 | -19.2% | -$2.74万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $11.58万 | 0.00% | 18,146 | 18,146 | — | $11.58万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $11.69万 | 0.00% | 23,371 | 23,371 | — | $11.69万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $11.76万 | 0.00% | 56,520 | 13,459 | 31.3% | $2.80万 | 加仓 |
| OIS | OIL STS INTL INC | $11.76万 | 0.00% | 14,687 | -5,676 | -27.9% | -$4.55万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $11.88万 | 0.00% | 13,169 | -385 | -2.8% | -$3,473 | 减仓 |
| CXM | SPRINKLR INC | $11.88万 | 0.00% | 23,023 | -132 | -0.6% | -$681 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $11.88万 | 0.00% | 14,833 | 1,584 | 12.0% | $1.27万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $11.89万 | 0.00% | 15,582 | 2,577 | 19.8% | $1.97万 | 加仓 |
| EOLS | EVOLUS INC | $12.17万 | 0.00% | 17,533 | 2,084 | 13.5% | $1.45万 | 加仓 |
| SB | SAFE BULKERS INC | $12.24万 | 0.00% | 19,395 | 32 | 0.2% | $202 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $12.34万 | 0.00% | 26,191 | 26,191 | — | $12.34万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $12.36万 | 0.00% | 11,388 | 40 | 0.4% | $434 | 加仓 |
| SERV | SERVE ROBOTICS INC | $12.47万 | 0.00% | 18,958 | 3,025 | 19.0% | $1.99万 | 加仓 |