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
ILPT INDUSTRIAL LOGISTICS PPTYS T $9.53万0.00%16,781 -11,027-39.7% -$6.26万 减仓
ABSI ABSCI CORPORATION $9.59万0.00%31,973 -15,177-32.2% -$4.55万 减仓
EU ENCORE ENERGY CORP $9.60万0.00%53,317 -15,333-22.3% -$2.76万 减仓
RCKT ROCKET PHARMACEUTICALS INC $9.63万0.00%26,911 -13,816-33.9% -$4.95万 减仓
BLMN BLOOMIN BRANDS INC $9.70万0.00%17,963 -266,744-93.7% -$144.04万 减仓
VOXR VOX ROYALTY CORP $9.71万0.00%18,532 -1,007-5.2% -$5,277 减仓
— FIRST FNDTN INC $9.85万0.00%16,696 -9,888-37.2% -$5.83万 减仓
ABAT AMERICAN BATTERY TECHNOLOGY $9.91万0.00%35,509 670.2% $187 加仓
— UDEMY INC $9.99万0.00%21,634 -18,755-46.4% -$8.66万 减仓
FDMT 4D MOLECULAR THERAPEUTICS IN $10.00万0.00%10,746 -6,882-39.0% -$6.41万 减仓
AIOT POWERFLEET INC $10.03万0.00%32,556 -39,035-54.5% -$12.02万 减仓
APPS DIGITAL TURBINE INC $10.06万0.00%34,929 -1,309-3.6% -$3,770 减仓
FULC FULCRUM THERAPEUTICS INC $10.16万0.00%13,242 -6,505-32.9% -$4.99万 减仓
— MICROVAST HOLDINGS INC $10.32万0.00%68,817 -35,917-34.3% -$5.39万 减仓
AMC AMC ENTMT HLDGS INC $10.40万0.00%106,086 -57,085-35.0% -$5.59万 减仓
ALLO ALLOGENE THERAPEUTICS INC $10.51万0.00%43,061 -43,576-50.3% -$10.63万 减仓
AURA AURA BIOSCIENCES INC $10.56万0.00%15,781 -5,212-24.8% -$3.49万 减仓
LAND GLADSTONE LD CORP $10.61万0.00%10,406 -6,528-38.5% -$6.66万 减仓
PRME PRIME MEDICINE INC $10.63万0.00%30,538 -4,498-12.8% -$1.57万 减仓
SPRY ARS PHARMACEUTICALS INC $10.64万0.00%13,249 -9,377-41.4% -$7.53万 减仓
AQST AQUESTIVE THERAPEUTICS INC $10.67万0.00%25,718 -8,195-24.2% -$3.40万 减仓
CLDT CHATHAM LODGING TR $10.72万0.00%13,622 -7,796-36.4% -$6.14万 减仓
MYGN MYRIAD GENETICS INC $10.72万0.00%23,833 -204,946-89.6% -$92.23万 减仓
YEXT YEXT INC $10.76万0.00%28,032 -13,124-31.9% -$5.04万 减仓
BGS B & G FOODS INC $10.87万0.00%22,609 -12,275-35.2% -$5.90万 减仓
CODI COMPASS DIVERSIFIED $10.88万0.00%13,847 -14,350-50.9% -$11.28万 减仓
ARKO ARKO CORP $10.91万0.00%19,614 -12,858-39.6% -$7.15万 减仓
BTBT BIT DIGITAL INC $11.05万0.00%84,351 -37,326-30.7% -$4.89万 减仓
ZVRA ZEVRA THERAPEUTICS INC $11.18万0.00%11,998 -7,997-40.0% -$7.45万 减仓
CTKB CYTEK BIOSCIENCES INC $11.20万0.00%25,629 -26,111-50.5% -$11.41万 减仓
NRDS NERDWALLET INC $11.30万0.00%10,891 -5,484-33.5% -$5.69万 减仓
PHR PHREESIA INC $11.41万0.00%13,611 -22,620-62.4% -$18.96万 减仓
PRTA PROTHENA CORP PLC $11.54万0.00%11,874 -8,727-42.4% -$8.48万 减仓
RZLV REZOLVE AI PLC $11.59万0.00%45,259 -10,115-18.3% -$2.59万 减仓
ASPI ASP ISOTOPES INC $11.69万0.00%26,451 -3,065-10.4% -$1.35万 减仓
DC DAKOTA GOLD CORP $11.77万0.00%23,311 -11,729-33.5% -$5.92万 减仓
INN SUMMIT HOTEL PPTYS $11.82万0.00%26,739 -154,145-85.2% -$68.13万 减仓
SLDB SOLID BIOSCIENCES INC $11.94万0.00%16,578 -17,907-51.9% -$12.89万 减仓
PD PAGERDUTY INC $11.94万0.00%19,231 -15,810-45.1% -$9.82万 减仓
CLNE CLEAN ENERGY FUELS CORP $12.01万0.00%48,434 -21,106-30.4% -$5.23万 减仓
GRPN GROUPON INC $12.06万0.00%10,135 -7,272-41.8% -$8.65万 减仓
CRMD CORMEDIX INC $12.07万0.00%17,770 -16,900-48.7% -$11.48万 减仓
SANA SANA BIOTECHNOLOGY INC $12.07万0.00%41,914 -11,381-21.4% -$3.28万 减仓
FPI FARMLAND PARTNERS INC $12.17万0.00%10,838 -8,438-43.8% -$9.48万 减仓
BDN BRANDYWINE RLTY TR $12.17万0.00%44,925 -38,913-46.4% -$10.55万 减仓
FUBO FUBOTV INC $12.19万0.00%12,891 12,891— $12.19万 新建仓
RUM RUMBLE INC $12.24万0.00%24,008 -8,343-25.8% -$4.25万 减仓
SB SAFE BULKERS INC $12.26万0.00%19,363 -6,115-24.0% -$3.87万 减仓
SABR SABRE CORP $12.28万0.00%84,711 -66,402-43.9% -$9.63万 减仓
LTBR LIGHTBRIDGE CORP $12.33万0.00%11,571 11,571— $12.33万 新建仓
NUS NU SKIN ENTERPRISES INC $12.36万0.00%16,975 -14,205-45.6% -$10.34万 减仓
KRNY KEARNY FINL CORP MD $12.37万0.00%16,380 -5,871-26.4% -$4.43万 减仓
KOPN KOPIN CORP $12.57万0.00%55,854 5,43610.8% $1.22万 加仓
PHAT PHATHOM PHARMACEUTICALS INC $12.61万0.00%11,348 -7,703-40.4% -$8.56万 减仓
AHRT AH RLTY TR INC $12.63万0.00%22,966 -12,265-34.8% -$6.75万 减仓
FWRG FIRST WATCH RESTAURANT GROUP $12.79万0.00%12,204 -3,837-23.9% -$4.02万 减仓
FIP FTAI INFRASTRUCTURE INC $13.02万0.00%26,358 -9,411-26.3% -$4.65万 减仓
MDXG MIMEDX GROUP INC $13.05万0.00%33,043 -13,938-29.7% -$5.51万 减仓
GCMG GCM GROSVENOR INC $13.30万0.00%13,570 -4,453-24.7% -$4.36万 减仓
UTZ UTZ BRANDS INC $13.32万0.00%16,820 -11,981-41.6% -$9.49万 减仓
PACB PACIFIC BIOSCIENCES CALIF IN $13.38万0.00%101,371 -22,565-18.2% -$2.98万 减仓
SLDP SOLID POWER INC $13.43万0.00%44,779 -17,012-27.5% -$5.10万 减仓
SERV SERVE ROBOTICS INC $13.45万0.00%15,933 1,52010.5% $1.28万 加仓
AMPL AMPLITUDE INC $13.48万0.00%19,759 -7,986-28.8% -$5.45万 减仓
ERII ENERGY RECOVERY INC $13.65万0.00%13,554 -18,168-57.3% -$18.30万 减仓
KODK EASTMAN KODAK CO $13.65万0.00%15,086 -6,827-31.2% -$6.18万 减仓
IRWD IRONWOOD PHARMACEUTICALS INC $13.70万0.00%39,043 -32,530-45.5% -$11.42万 减仓
REPL REPLIMUNE GROUP INC $13.87万0.00%18,125 -6,579-26.6% -$5.03万 减仓
SDGR SCHRODINGER INC $13.89万0.00%12,227 -19,059-60.9% -$21.65万 减仓
CXM SPRINKLR INC $13.89万0.00%23,155 -12,391-34.9% -$7.43万 减仓
ACEL ACCEL ENTERTAINMENT INC $13.92万0.00%12,762 -8,162-39.0% -$8.90万 减仓
CTOS CUSTOM TRUCK ONE SOURCE INC $13.96万0.00%21,241 -5,428-20.4% -$3.57万 减仓
SIBN SI BONE INC $14.01万0.00%11,091 -2,424-17.9% -$3.06万 减仓
CNNE CANNAE HLDGS INC $14.17万0.00%12,465 -8,995-41.9% -$10.23万 减仓
OPK OPKO HEALTH INC $14.34万0.00%125,814 -33,838-21.2% -$3.86万 减仓
SG SWEETGREEN INC $14.46万0.00%27,866 -18,820-40.3% -$9.77万 减仓
WTI W & T OFFSHORE INC $14.48万0.00%42,468 5471.3% $1,865 加仓
— CANTALOUPE INC $14.56万0.00%13,472 -11,950-47.0% -$12.92万 减仓
ASAN ASANA INC $14.62万0.00%22,847 -10,356-31.2% -$6.63万 减仓
— TALKSPACE INC $14.74万0.00%28,490 -21,211-42.7% -$10.98万 减仓
OFIX ORTHOFIX MED INC $14.77万0.00%12,880 -6,319-32.9% -$7.25万 减仓
BVS BIOVENTUS INC $14.93万0.00%16,349 -11,885-42.1% -$10.85万 减仓
PRCH PORCH GROUP INC $15.02万0.00%20,947 -12,644-37.6% -$9.07万 减仓
GRNT GRANITE RIDGE RESOURCES INC $15.07万0.00%25,668 -1,560-5.7% -$9,157 减仓
ABUS ARBUTUS BIOPHARMA CORP $15.11万0.00%33,574 -36,989-52.4% -$16.65万 减仓
GOOD GLADSTONE COMMERCIAL CORP $15.13万0.00%13,239 -8,844-40.0% -$10.11万 减仓
— ENHABIT INC $15.20万0.00%10,786 -11,086-50.7% -$15.62万 减仓
INDI INDIE SEMICONDUCTOR INC $15.22万0.00%47,254 -12,815-21.3% -$4.13万 减仓
— MISTER CAR WASH INC $15.26万0.00%21,896 -10,173-31.7% -$7.09万 减仓
ANGO ANGIODYNAMICS INC $15.28万0.00%13,442 -4,073-23.3% -$4.63万 减仓
MATV MATIV HOLDINGS INC $15.30万0.00%17,583 -10,629-37.7% -$9.25万 减仓
NB NIOCORP DEVS LTD $15.42万0.00%34,578 -5,909-14.6% -$2.64万 减仓
EMBC EMBECTA CORP $15.49万0.00%17,519 -46,428-72.6% -$41.04万 减仓
CMPX COMPASS THERAPEUTICS INC $15.77万0.00%29,803 -9,133-23.5% -$4.83万 减仓
JANX JANUX THERAPEUTICS INC $15.85万0.00%11,400 -5,343-31.9% -$7.43万 减仓
GO GROCERY OUTLET HLDG CORP $15.89万0.00%22,538 -25,396-53.0% -$17.90万 减仓
— FLUSHING FINL CORP $15.89万0.00%10,345 -1,259-10.8% -$1.93万 减仓
RWT REDWOOD TRUST INC $15.90万0.00%28,348 -66,558-70.1% -$37.34万 减仓
— SUNOPTA INC $15.96万0.00%24,626 -20,883-45.9% -$13.53万 减仓
FMNB FARMERS NATIONAL BANC CORP $16.01万0.00%12,163 -3,164-20.6% -$4.16万 减仓