13F 机构持仓

INTECH INVESTMENT MANAGEMENT LLC

WEST PALM BEACH FL · SEC CIK 0001086318

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.7%
AAPL 4.1%
MSFT 3.8%
GOOGL 3.0%
AVGO 2.7%
GOOG 2.4%
AMZN 1.9%
META 1.8%
AMD 1.3%
MU 1.2%

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
ASPI ASP ISOTOPES INC $19.07万0.00%30,655 4,20415.9% $2.61万 加仓
RXT RACKSPACE TECHNOLOGY INC $19.17万0.00%29,353 5,66723.9% $3.70万 加仓
PD PAGERDUTY INC $19.18万0.00%19,879 6483.4% $6,253 加仓
DEC DIVERSIFIED ENERGY CO $19.28万0.00%13,908 -3,423-19.8% -$4.74万 减仓
— NAVIENT CORPORATION $19.61万0.00%23,041 3671.6% $3,123 加仓
ALOY REALLOYS INC $19.70万0.00%13,633 13,633— $19.70万 新建仓
UA UNDER ARMOUR INC $19.73万0.00%31,723 31,723— $19.73万 新建仓
WEN WENDYS CO $19.84万0.00%23,934 23,934— $19.84万 新建仓
SXC SUNCOKE ENERGY INC $19.86万0.00%24,668 -5,659-18.7% -$4.56万 减仓
WVE WAVE LIFE SCIENCES LTD $19.86万0.00%34,190 -5,247-13.3% -$3.05万 减仓
HPP HUDSON PACIFIC PROPERTIES IN $19.92万0.00%13,111 4253.4% $6,456 加仓
THFF FIRST FINANCIAL CORPORATION $20.16万0.00%2,603 -2,215-46.0% -$17.15万 重新持有
SVRA SAVARA INC $20.17万0.00%32,740 -322-1.0% -$1,984 减仓
MITK MITEK SYS INC $20.21万0.00%10,042 -9,261-48.0% -$18.64万 重新持有
AORT ARTIVION INC $20.25万0.00%9,010 -4,610-33.8% -$10.36万 减仓
TEAM ATLASSIAN CORPORATION $20.33万0.00%2,613 -69,617-96.4% -$541.55万 重新持有
CNMD CONMED CORP $20.34万0.00%6,213 -1,186-16.0% -$3.88万 减仓
FLNG FLEX LNG LTD $20.34万0.00%7,248 -2,790-27.8% -$7.83万 减仓
SWBI SMITH & WESSON BRANDS INC $20.37万0.00%13,542 00.0% — 不变
SDGR SCHRODINGER INC $20.41万0.00%12,558 3312.7% $5,379 加仓
CSTL CASTLE BIOSCIENCES INC $20.46万0.00%8,580 -3,138-26.8% -$7.48万 重新持有
BFST BUSINESS FIRST BANCSHARES IN $20.52万0.00%6,678 -733-9.9% -$2.25万 减仓
— THERAVANCE BIOPHARMA INC $20.55万0.00%12,089 -1,577-11.5% -$2.68万 减仓
GIB CGI INC $20.58万0.00%3,185 00.0% — 不变
INBX INHIBRX BIOSCIENCES INC $20.58万0.00%2,172 -1,070-33.0% -$10.14万 重新持有
LYTS LSI INDS INC OHIO $20.72万0.00%7,796 -5,841-42.8% -$15.53万 重新持有
OMER OMEROS CORP $20.80万0.00%21,869 3,59319.7% $3.42万 加仓
CBL CBL & ASSOC PPTYS INC $20.82万0.00%3,921 -1,332-25.4% -$7.07万 减仓
LPTH LIGHTPATH TECHNOLOGIES INC $20.86万0.00%12,760 12,760— $20.86万 新建仓
ASST STRIVE INC $20.88万0.00%19,134 19,134— $20.88万 新建仓
WMK WEIS MKTS INC $21.00万0.00%2,682 -716-21.1% -$5.61万 减仓
VRTS VIRTUS INVT PARTNERS INC $21.02万0.00%1,465 -25-1.7% -$3,588 减仓
CCNE CNB FINL CORP PA $21.05万0.00%6,243 -3,640-36.8% -$12.27万 重新持有
BHRB BURKE HERBERT FINL SVCS CORP $21.09万0.00%2,935 -404-12.1% -$2.90万 减仓
CRVS CORVUS PHARMACEUTICALS INC $21.10万0.00%14,121 -9,260-39.6% -$13.83万 减仓
SG SWEETGREEN INC $21.11万0.00%23,966 -3,900-14.0% -$3.44万 减仓
MBWM MERCANTILE BK CORP $21.23万0.00%3,698 -465-11.2% -$2.67万 减仓
RUSHB RUSH ENTERPRISES INC $21.28万0.00%2,782 2,782— $21.28万 新建仓
NBN NORTHEAST BK PORTLAND ME $21.32万0.00%1,609 -1,333-45.3% -$17.67万 重新持有
HBNC HORIZON BANCORP IND $21.32万0.00%10,673 -1,200-10.1% -$2.40万 减仓
PGEN PRECIGEN INC $21.33万0.00%37,418 -7,220-16.2% -$4.12万 减仓
FG F&G ANNUITIES & LIFE INC $21.33万0.00%8,022 100.1% $266 加仓
SNDA SONIDA SENIOR LIVING INC $21.40万0.00%5,245 5,245— $21.40万 新建仓
CVI CVR ENERGY INC $21.43万0.00%7,780 00.0% — 不变
WASH WASHINGTON TR BANCORP INC $21.43万0.00%5,875 -168-2.8% -$6,129 减仓
DMC DEL MONTE CORP $21.46万0.00%7,689 -460-5.6% -$1.28万 减仓
GSHD GOOSEHEAD INS INC $21.49万0.00%4,431 -1,106-20.0% -$5.36万 减仓
KOPN KOPIN CORP $21.57万0.00%48,139 -7,715-13.8% -$3.46万 减仓
HNRG HALLADOR ENERGY COMPANY $21.62万0.00%12,433 -304-2.4% -$5,287 减仓
SBSI SOUTHSIDE BANCSHARES INC $21.69万0.00%6,163 -997-13.9% -$3.51万 减仓
— AVANOS MED INC $21.72万0.00%8,731 -114,423-92.9% -$284.68万 减仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $21.75万0.00%37,496 00.0% — 不变
ESQ ESQUIRE FINL HLDGS INC $21.75万0.00%1,826 -800-30.5% -$9.53万 重新持有
KURA KURA ONCOLOGY INC $21.79万0.00%19,860 -1,785-8.2% -$1.96万 减仓
ORIC ORIC PHARMACEUTICALS INC $21.81万0.00%20,143 1,0125.3% $1.10万 加仓
ASAN ASANA INC $21.88万0.00%31,259 8,41236.8% $5.89万 加仓
CRK COMSTOCK RES INC $21.95万0.00%14,715 -20,193-57.8% -$30.13万 减仓
CCBG CAPITAL CITY BANK $21.96万0.00%4,443 -780-14.9% -$3.85万 减仓
FLO FLOWERS FOODS INC $21.98万0.00%27,824 27,824— $21.98万 新建仓
BUR BURFORD CAPITAL LIMITED $22.02万0.00%53,714 -3,271-5.7% -$1.34万 减仓
JBI JANUS INTERNATIONAL GROUP IN $22.07万0.00%39,774 -10,146-20.3% -$5.63万 减仓
MPB MID PENN BANCORP INC $22.10万0.00%6,343 -1,788-22.0% -$6.23万 重新持有
UAA UNDER ARMOUR INC $22.12万0.00%34,620 34,620— $22.12万 新建仓
CRML CRITICAL METALS CORP $22.28万0.00%21,734 -2,676-11.0% -$2.74万 减仓
AROW ARROW FINL CORP $22.35万0.00%5,452 -641-10.5% -$2.63万 减仓
VERX VERTEX INC $22.42万0.00%19,527 -118-0.6% -$1,355 减仓
SATL SATELLOGIC INC $22.44万0.00%39,231 1,8394.9% $1.05万 加仓
PURR HYPERLIQUID STRATEGIES INC $22.47万0.00%28,554 28,554— $22.47万 新建仓
PLGO PELAGOS INS CAP LTD $22.47万0.00%9,229 -2,275-19.8% -$5.54万 减仓
SAH SONIC AUTOMOTIVE INC $22.48万0.00%2,651 -443-14.3% -$3.76万 减仓
CPF CENTRAL PAC FINL CORP $22.48万0.00%5,886 -1,017-14.7% -$3.88万 减仓
FISI FINANCIAL INSTITUTIONS INC $22.52万0.00%5,780 -1,491-20.5% -$5.81万 重新持有
FLOC FLOWCO HLDGS INC $22.55万0.00%10,569 10,569— $22.55万 新建仓
VRRM VERRA MOBILITY CORP $22.61万0.00%53,203 -40,984-43.5% -$17.42万 减仓
CGEM CULLINAN THERAPEUTICS INC $22.61万0.00%12,418 -2,495-16.7% -$4.54万 减仓
CTOS CUSTOM TRUCK ONE SOURCE INC $22.63万0.00%19,160 -2,081-9.8% -$2.46万 减仓
CIM CHIMERA INVT CORP $22.66万0.00%16,984 -374-2.2% -$4,989 减仓
ATEX ANTERIX INC $22.71万0.00%2,206 2,206— $22.71万 新建仓
CMRE COSTAMARE INC $22.72万0.00%16,207 -833-4.9% -$1.17万 减仓
DLO DLOCAL LTD $22.73万0.00%17,495 17,495— $22.73万 新建仓
BJRI BJS RESTAURANTS INC $22.76万0.00%3,748 -3,380-47.4% -$20.53万 重新持有
USPH U S PHYSICAL THERAPY $22.86万0.00%3,328 -285-7.9% -$1.96万 减仓
NP NEPTUNE INS HLDGS INC $22.88万0.00%7,263 7,263— $22.88万 新建仓
RVLV REVOLVE GROUP INC $22.94万0.00%10,022 5185.5% $1.19万 加仓
AZTA AZENTA INC $22.95万0.00%8,991 -5,270-37.0% -$13.45万 重新持有
SION SIONNA THERAPEUTICS INC $22.95万0.00%5,218 -271-4.9% -$1.19万 减仓
TRMB TRIMBLE INC $22.98万0.00%4,490 88024.4% $4.50万 加仓
PWP PERELLA WEINBERG PARTNERS $22.98万0.00%14,399 1,0067.5% $1.61万 加仓
ABR ARBOR REALTY TRUST INC $23.04万0.00%42,501 -1,806-4.1% -$9,789 减仓
NB NIOCORP DEVS LTD $23.04万0.00%47,801 13,22338.2% $6.37万 加仓
BRBR BELLRING BRANDS INC $23.08万0.00%17,837 -11,323-38.8% -$14.65万 减仓
GDOT GREEN DOT CORP $23.09万0.00%17,091 -3,634-17.5% -$4.91万 减仓
BY BYLINE BANCORP INC $23.19万0.00%6,157 -1,890-23.5% -$7.12万 减仓
QDEL QUIDELORTHO CORP $23.21万0.00%13,253 -1,597-10.8% -$2.80万 减仓
EPC EDGEWELL PERSONAL CARE CO $23.30万0.00%8,673 -1,395-13.9% -$3.75万 减仓
KMPR KEMPER CORP $23.30万0.00%8,642 -175,367-95.3% -$472.79万 重新持有
PGC PEAPACK-GLADSTONE FINL CORP $23.38万0.00%4,939 4,939— $23.38万 新建仓
PNW PINNACLE WEST CAP CORP $23.38万0.00%2,185 -4,003-64.7% -$42.83万 减仓
CDNL CARDINAL INFRASTRUCTURE GROU $23.54万0.00%2,499 2,499— $23.54万 新建仓
APEI AMERICAN PUB ED INC $23.55万0.00%4,385 751.7% $4,028 加仓