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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MATV | MATIV HOLDINGS INC | $12.61万 | 0.00% | 16,652 | -931 | -5.3% | -$7,048 | 减仓 |
| EVH | EVOLENT HEALTH INC | $12.73万 | 0.00% | 23,483 | -6,638 | -22.0% | -$3.60万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $12.76万 | 0.00% | 41,438 | 13,382 | 47.7% | $4.12万 | 加仓 |
| BVS | BIOVENTUS INC | $12.78万 | 0.00% | 13,539 | -2,810 | -17.2% | -$2.65万 | 减仓 |
| OPK | OPKO HEALTH INC | $12.88万 | 0.00% | 85,883 | -39,931 | -31.7% | -$5.99万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $12.92万 | 0.00% | 15,439 | -9,251 | -37.5% | -$7.74万 | 减仓 |
| CLVT | CLARIVATE PLC | $12.93万 | 0.00% | 59,880 | 59,880 | — | $12.93万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $12.97万 | 0.00% | 13,409 | 3,147 | 30.7% | $3.04万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $12.98万 | 0.00% | 12,601 | 814 | 6.9% | $8,384 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $13.03万 | 0.00% | 44,454 | 44,454 | — | $13.03万 | 新建仓 |
| PHR | PHREESIA INC | $13.03万 | 0.00% | 12,664 | -947 | -7.0% | -$9,745 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $13.03万 | 0.00% | 14,693 | -2,088 | -12.4% | -$1.85万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $13.05万 | 0.00% | 24,668 | 5,472 | 28.5% | $2.89万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $13.10万 | 0.00% | 10,653 | -2,586 | -19.5% | -$3.18万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $13.12万 | 0.00% | 31,163 | -7,880 | -20.2% | -$3.32万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $13.31万 | 0.00% | 16,356 | -9,264 | -36.2% | -$7.54万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $13.35万 | 0.00% | 11,390 | 11,390 | — | $13.35万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $13.35万 | 0.00% | 10,264 | -3,178 | -23.6% | -$4.13万 | 减仓 |
| RPD | RAPID7 INC | $13.42万 | 0.00% | 16,572 | 1,825 | 12.4% | $1.48万 | 加仓 |
| CERS | CERUS CORP | $13.51万 | 0.00% | 46,252 | 14,021 | 43.5% | $4.09万 | 加仓 |
| ARKO | ARKO CORP | $13.58万 | 0.00% | 16,912 | -2,702 | -13.8% | -$2.17万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $13.65万 | 0.00% | 19,720 | 19,720 | — | $13.65万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $13.65万 | 0.00% | 21,535 | 2,955 | 15.9% | $1.87万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $13.74万 | 0.00% | 17,480 | 712 | 4.2% | $5,596 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $13.90万 | 0.00% | 16,214 | 3,504 | 27.6% | $3.00万 | 加仓 |
| DDD | 3D SYS CORP DEL | $13.93万 | 0.00% | 46,125 | 7,525 | 19.5% | $2.27万 | 加仓 |
| KODK | EASTMAN KODAK CO | $13.95万 | 0.00% | 15,086 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $13.96万 | 0.00% | 45,911 | 15,150 | 49.3% | $4.61万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $14.02万 | 0.00% | 29,577 | -10,778 | -26.7% | -$5.11万 | 减仓 |
| AHRT | AH RLTY TR INC | $14.04万 | 0.00% | 19,826 | -3,140 | -13.7% | -$2.22万 | 减仓 |
| SLDP | SOLID POWER INC | $14.11万 | 0.00% | 54,468 | 9,689 | 21.6% | $2.51万 | 加仓 |
| AIOT | POWERFLEET INC | $14.34万 | 0.00% | 37,432 | 4,876 | 15.0% | $1.87万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $14.36万 | 0.00% | 10,253 | -1,672 | -14.0% | -$2.34万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $14.43万 | 0.00% | 15,253 | -1,127 | -6.9% | -$1.07万 | 减仓 |
| RWT | REDWOOD TRUST INC | $14.61万 | 0.00% | 30,816 | 2,468 | 8.7% | $1.17万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $14.61万 | 0.00% | 11,586 | -1,176 | -9.2% | -$1.48万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $14.64万 | 0.00% | 11,227 | -5,315 | -32.1% | -$6.93万 | 减仓 |
| CRNC | CERENCE INC | $14.66万 | 0.00% | 12,952 | 991 | 8.3% | $1.12万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $14.76万 | 0.00% | 18,679 | -3,934 | -17.4% | -$3.11万 | 减仓 |
| CRMD | CORMEDIX INC | $14.79万 | 0.00% | 18,847 | 1,077 | 6.1% | $8,454 | 加仓 |
| CERT | CERTARA INC | $14.80万 | 0.00% | 22,589 | 22,589 | — | $14.80万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $14.81万 | 0.00% | 10,282 | -2,183 | -17.5% | -$3.14万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $14.84万 | 0.00% | 16,235 | -1,728 | -9.6% | -$1.58万 | 减仓 |
| TDUP | THREDUP INC | $14.87万 | 0.00% | 21,710 | -4,728 | -17.9% | -$3.24万 | 减仓 |
| COTY | COTY INC | $14.97万 | 0.00% | 69,302 | 69,302 | — | $14.97万 | 新建仓 |
| ARVN | ARVINAS INC | $15.05万 | 0.00% | 18,106 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $15.09万 | 0.00% | 12,265 | -1,305 | -9.6% | -$1.61万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $15.10万 | 0.00% | 27,712 | -1,094 | -3.8% | -$5,962 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $15.23万 | 0.00% | 11,817 | -387 | -3.2% | -$4,988 | 减仓 |
| LCID | LUCID GROUP INC | $15.24万 | 0.00% | 22,775 | 22,775 | — | $15.24万 | 新建仓 |
| METC | RAMACO RES INC | $15.30万 | 0.00% | 11,568 | -960 | -7.7% | -$1.27万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $15.46万 | 0.00% | 14,083 | 19 | 0.1% | $209 | 加仓 |
| AVO | MISSION PRODUCE INC | $15.58万 | 0.00% | 13,216 | -3,086 | -18.9% | -$3.64万 | 减仓 |
| DC | DAKOTA GOLD CORP | $15.64万 | 0.00% | 36,704 | 13,393 | 57.5% | $5.71万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $15.64万 | 0.00% | 11,270 | -217 | -1.9% | -$3,012 | 减仓 |
| SABR | SABRE CORP | $15.82万 | 0.00% | 75,710 | -9,001 | -10.6% | -$1.88万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $15.85万 | 0.00% | 69,827 | 14,119 | 25.3% | $3.21万 | 加仓 |
| CLB | CORE LABORATORIES INC | $16.01万 | 0.00% | 13,744 | -386 | -2.7% | -$4,497 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $16.08万 | 0.00% | 25,762 | -2,580 | -9.1% | -$1.61万 | 减仓 |
| — | TALKSPACE INC | $16.16万 | 0.00% | 31,082 | 2,592 | 9.1% | $1.35万 | 加仓 |
| CYRX | CRYOPORT INC | $16.23万 | 0.00% | 10,337 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $16.26万 | 0.00% | 51,123 | 6,200 | 13.8% | $1.97万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $16.29万 | 0.00% | 16,302 | -276 | -1.7% | -$2,757 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $16.32万 | 0.00% | 15,307 | 1,460 | 10.5% | $1.56万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $16.34万 | 0.00% | 16,340 | -141 | -0.9% | -$1,410 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $16.46万 | 0.00% | 47,161 | 5,247 | 12.5% | $1.83万 | 加仓 |
| AMPL | AMPLITUDE INC | $16.47万 | 0.00% | 21,523 | 1,764 | 8.9% | $1.35万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $16.51万 | 0.00% | 30,516 | -3,950 | -11.5% | -$2.14万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $16.53万 | 0.00% | 12,492 | -1,130 | -8.3% | -$1.49万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $16.59万 | 0.00% | 39,869 | 14,151 | 55.0% | $5.89万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $16.59万 | 0.00% | 11,261 | -4,948 | -30.5% | -$7.29万 | 重新持有 |
| LXU | LSB INDS INC | $16.62万 | 0.00% | 15,376 | 1,827 | 13.5% | $1.97万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $16.66万 | 0.00% | 10,397 | 10,397 | — | $16.66万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $16.72万 | 0.00% | 34,835 | 1,261 | 3.8% | $6,053 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $16.88万 | 0.00% | 12,497 | 2,084 | 20.0% | $2.82万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $17.03万 | 0.00% | 12,214 | -2,393 | -16.4% | -$3.34万 | 减仓 |
| RUM | RUM GROUP INC | $17.03万 | 0.00% | 26,867 | 2,859 | 11.9% | $1.81万 | 加仓 |
| ANNX | ANNEXON INC | $17.09万 | 0.00% | 29,929 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $17.11万 | 0.00% | 11,717 | -446 | -3.7% | -$6,512 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $17.12万 | 0.00% | 17,384 | 3,005 | 20.9% | $2.96万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $17.29万 | 0.00% | 12,056 | 58 | 0.5% | $832 | 加仓 |
| STGW | STAGWELL INC | $17.46万 | 0.00% | 23,502 | -2,995 | -11.3% | -$2.23万 | 减仓 |
| GERN | GERON CORP | $17.52万 | 0.00% | 136,872 | -6,641 | -4.6% | -$8,500 | 减仓 |
| EGY | VAALCO ENERGY INC | $17.59万 | 0.00% | 34,618 | -8,993 | -20.6% | -$4.57万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $17.62万 | 0.00% | 11,473 | 73 | 0.6% | $1,121 | 加仓 |
| PSNL | PERSONALIS INC | $17.73万 | 0.00% | 13,228 | 2,283 | 20.9% | $3.06万 | 加仓 |
| SAFE | SAFEHOLD INC | $18.03万 | 0.00% | 11,487 | -2,222 | -16.2% | -$3.49万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $18.08万 | 0.00% | 57,200 | -5,420 | -8.7% | -$1.71万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $18.12万 | 0.00% | 74,890 | 74,890 | — | $18.12万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $18.16万 | 0.00% | 16,403 | -1,722 | -9.5% | -$1.91万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $18.28万 | 0.00% | 23,467 | -5,745 | -19.7% | -$4.48万 | 减仓 |
| SIBN | SI BONE INC | $18.29万 | 0.00% | 11,208 | 117 | 1.1% | $1,909 | 加仓 |
| BTBT | BIT DIGITAL INC | $18.30万 | 0.00% | 101,665 | 17,314 | 20.5% | $3.12万 | 加仓 |
| BLZE | BACKBLAZE INC | $18.58万 | 0.00% | 11,716 | -3,384 | -22.4% | -$5.37万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $18.60万 | 0.00% | 26,529 | -210 | -0.8% | -$1,472 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $18.63万 | 0.00% | 10,005 | -151 | -1.5% | -$2,812 | 减仓 |
| JBGS | JBG SMITH PPTYS | $18.68万 | 0.00% | 12,736 | -2,370 | -15.7% | -$3.48万 | 减仓 |
| LZ | LEGALZOOM COM INC | $18.77万 | 0.00% | 30,617 | -4,033 | -11.6% | -$2.47万 | 减仓 |
| MUX | MCEWEN INC. | $18.82万 | 0.00% | 10,382 | 10,382 | — | $18.82万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $18.98万 | 0.00% | 19,014 | -3,524 | -15.6% | -$3.52万 | 减仓 |