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
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 |
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | $16.13万 | 0.00% | 28,806 | -22,005 | -43.3% | -$12.32万 | 减仓 |
| VSTS | VESTIS CORPORATION | $16.27万 | 0.00% | 20,701 | -14,701 | -41.5% | -$11.55万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $16.34万 | 0.00% | 40,355 | -17,143 | -29.8% | -$6.94万 | 减仓 |
| MNKD | MANNKIND CORP | $16.37万 | 0.00% | 66,817 | -60,546 | -47.5% | -$14.83万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $16.49万 | 0.00% | 19,872 | -9,622 | -32.6% | -$7.99万 | 减仓 |
| ANNX | ANNEXON INC | $16.58万 | 0.00% | 29,929 | -12,595 | -29.6% | -$6.98万 | 减仓 |
| STGW | STAGWELL INC | $16.67万 | 0.00% | 26,497 | -25,382 | -48.9% | -$15.97万 | 减仓 |
| AIP | ARTERIS INC | $16.77万 | 0.00% | 10,202 | -3,338 | -24.7% | -$5.49万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $17.11万 | 0.00% | 11,094 | -8,526 | -43.5% | -$13.15万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $17.16万 | 0.00% | 62,620 | -42,318 | -40.3% | -$11.60万 | 减仓 |
| — | ACV AUCTIONS INC | $17.20万 | 0.00% | 40,562 | -30,420 | -42.9% | -$12.90万 | 减仓 |
| PGEN | PRECIGEN INC | $17.27万 | 0.00% | 44,638 | -18,380 | -29.2% | -$7.11万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $17.57万 | 0.00% | 10,636 | -4,094 | -27.8% | -$6.76万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $17.60万 | 0.00% | 21,645 | -11,265 | -34.2% | -$9.16万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $17.72万 | 0.00% | 14,064 | -8,020 | -36.3% | -$10.11万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $17.79万 | 0.00% | 18,731 | -462,939 | -96.1% | -$439.79万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $17.92万 | 0.00% | 34,466 | -18,149 | -34.5% | -$9.44万 | 减仓 |
| SVRA | SAVARA INC | $18.05万 | 0.00% | 33,062 | -7,896 | -19.3% | -$4.31万 | 减仓 |
| MCHB | MECHANICS BANCORP | $18.12万 | 0.00% | 12,286 | 12,286 | — | $18.12万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $18.19万 | 0.00% | 11,925 | -2,669 | -18.3% | -$4.07万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $18.21万 | 0.00% | 30,408 | -30,131 | -49.8% | -$18.05万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $18.25万 | 0.00% | 10,156 | -7,385 | -42.1% | -$13.27万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $18.27万 | 0.00% | 22,613 | -10,005 | -30.7% | -$8.08万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $18.42万 | 0.00% | 14,607 | -10,067 | -40.8% | -$12.69万 | 减仓 |
| GSM | FERROGLOBE PLC | $18.51万 | 0.00% | 44,923 | -25,008 | -35.8% | -$10.30万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $18.53万 | 0.00% | 15,760 | -13,975 | -47.0% | -$16.43万 | 减仓 |
| — | NAVIENT CORPORATION | $18.55万 | 0.00% | 22,674 | -14,946 | -39.7% | -$12.23万 | 减仓 |
| SAFE | SAFEHOLD INC | $18.55万 | 0.00% | 13,709 | -9,575 | -41.1% | -$12.95万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $18.56万 | 0.00% | 16,768 | -10,957 | -39.5% | -$12.13万 | 减仓 |
| VTS | VITESSE ENERGY INC | $18.77万 | 0.00% | 10,334 | -3,007 | -22.5% | -$5.46万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $18.95万 | 0.00% | 107,686 | -50,581 | -32.0% | -$8.90万 | 减仓 |
| ARVN | ARVINAS INC | $19.19万 | 0.00% | 18,106 | -14,067 | -43.7% | -$14.91万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $19.19万 | 0.00% | 30,320 | -32,955 | -52.1% | -$20.86万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $19.28万 | 0.00% | 24,690 | -5,574 | -18.4% | -$4.35万 | 减仓 |
| OMER | OMEROS CORP | $19.30万 | 0.00% | 18,276 | -11,691 | -39.0% | -$12.35万 | 减仓 |
| METC | RAMACO RES INC | $19.37万 | 0.00% | 12,528 | 35 | 0.3% | $541 | 加仓 |
| CRML | CRITICAL METALS CORP | $19.38万 | 0.00% | 24,410 | -934 | -3.7% | -$7,416 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $19.40万 | 0.00% | 37,377 | -16,476 | -30.6% | -$8.55万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $19.41万 | 0.00% | 13,542 | -9,733 | -41.8% | -$13.95万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $19.62万 | 0.00% | 16,837 | -5,243 | -23.7% | -$6.11万 | 减仓 |
| LZ | LEGALZOOM COM INC | $19.65万 | 0.00% | 34,650 | -22,389 | -39.3% | -$12.69万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $19.67万 | 0.00% | 11,873 | -6,111 | -34.0% | -$10.13万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $19.74万 | 0.00% | 30,327 | -407,935 | -93.1% | -$265.57万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $19.75万 | 0.00% | 15,039 | -8,006 | -34.7% | -$10.51万 | 减仓 |
| RDW | REDWIRE CORPORATION | $19.83万 | 0.00% | 23,326 | 7,301 | 45.6% | $6.21万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $19.94万 | 0.00% | 43,066 | -276,716 | -86.5% | -$128.12万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $20.02万 | 0.00% | 1,490 | -1,395 | -48.4% | -$18.74万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $20.04万 | 0.00% | 7,411 | -2,707 | -26.8% | -$7.32万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $20.12万 | 0.00% | 16,481 | -6,608 | -28.6% | -$8.07万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $20.15万 | 0.00% | 9,648 | -7,491 | -43.7% | -$15.65万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $20.18万 | 0.00% | 3,441 | 3,441 | — | $20.18万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $20.19万 | 0.00% | 5,253 | -4,196 | -44.4% | -$16.13万 | 减仓 |
| LXU | LSB INDS INC | $20.19万 | 0.00% | 13,549 | -8,882 | -39.6% | -$13.23万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $20.22万 | 0.00% | 6,043 | -988 | -14.1% | -$3.31万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $20.29万 | 0.00% | 8,012 | -1,546 | -16.2% | -$3.91万 | 减仓 |
| APPN | APPIAN CORP | $20.33万 | 0.00% | 8,431 | -5,547 | -39.7% | -$13.37万 | 减仓 |
| SATL | SATELLOGIC INC | $20.34万 | 0.00% | 37,392 | 8,937 | 31.4% | $4.86万 | 加仓 |
| — | HERITAGE COMM CORP | $20.39万 | 0.00% | 16,341 | -8,502 | -34.2% | -$10.61万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $20.43万 | 0.00% | 6,844 | -14 | -0.2% | -$418 | 减仓 |
| AROW | ARROW FINL CORP | $20.45万 | 0.00% | 6,093 | -1,103 | -15.3% | -$3.70万 | 减仓 |
| KIM | KIMCO REALTY CORP | $20.50万 | 0.00% | 9,125 | -849 | -8.5% | -$1.91万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $20.67万 | 0.00% | 11,746 | -6,611 | -36.0% | -$11.64万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $20.74万 | 0.00% | 12,737 | -5,277 | -29.3% | -$8.59万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $20.76万 | 0.00% | 8,889 | -6,668 | -42.9% | -$15.57万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $20.80万 | 0.00% | 3,339 | -1,871 | -35.9% | -$11.65万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $20.81万 | 0.00% | 8,786 | -5,535 | -38.6% | -$13.11万 | 减仓 |
| NBBK | NB BANCORP INC | $20.84万 | 0.00% | 9,892 | -4,374 | -30.7% | -$9.22万 | 减仓 |
| RBRK | RUBRIK INC. | $20.87万 | 0.00% | 4,262 | 4,262 | — | $20.87万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $20.93万 | 0.00% | 17,558 | -11,828 | -40.3% | -$14.10万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $20.98万 | 0.00% | 9,304 | -5,467 | -37.0% | -$12.33万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $21.02万 | 0.00% | 36,241 | -28,849 | -44.3% | -$16.73万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $21.02万 | 0.00% | 4,163 | -2,018 | -32.6% | -$10.19万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $21.19万 | 0.00% | 14,913 | -13,024 | -46.6% | -$18.51万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $21.22万 | 0.00% | 3,094 | -3,594 | -53.7% | -$24.64万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $21.29万 | 0.00% | 39,058 | -22,423 | -36.5% | -$12.22万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $21.29万 | 0.00% | 3,680 | -17,137 | -82.3% | -$99.14万 | 减仓 |
| NEO | NEOGENOMICS INC | $21.35万 | 0.00% | 28,774 | -15,929 | -35.6% | -$11.82万 | 减仓 |
| GERN | GERON CORP | $21.38万 | 0.00% | 143,513 | -90,479 | -38.7% | -$13.48万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $21.45万 | 0.00% | 47,988 | -23,081 | -32.5% | -$10.32万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $21.49万 | 0.00% | 10,068 | -9,289 | -48.0% | -$19.82万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $21.49万 | 0.00% | 9,504 | -9,158 | -49.1% | -$20.71万 | 减仓 |
| GEVO | GEVO INC | $21.64万 | 0.00% | 79,266 | -51,919 | -39.6% | -$14.17万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $21.64万 | 0.00% | 11,487 | -6,112 | -34.7% | -$11.52万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $21.68万 | 0.00% | 51,255 | 10,983 | 27.3% | $4.65万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $21.72万 | 0.00% | 6,498 | -4,882 | -42.9% | -$16.32万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $21.75万 | 0.00% | 25,620 | -46,921 | -64.7% | -$39.84万 | 减仓 |
| CIM | CHIMERA INVT CORP | $21.78万 | 0.00% | 17,358 | -15,740 | -47.6% | -$19.75万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $21.80万 | 0.00% | 2,865 | -2,137 | -42.7% | -$16.26万 | 减仓 |
| GOLD | GOLD COM INC | $21.81万 | 0.00% | 5,442 | -1,277 | -19.0% | -$5.12万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $21.85万 | 0.00% | 17,370 | -6,297 | -26.6% | -$7.92万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $21.94万 | 0.00% | 21,054 | -15,797 | -42.9% | -$16.46万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $21.98万 | 0.00% | 11,504 | -10,517 | -47.8% | -$20.10万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $22.01万 | 0.00% | 5,489 | -2,100 | -27.7% | -$8.42万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $22.01万 | 0.00% | 7,035 | -991 | -12.3% | -$3.10万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $22.04万 | 0.00% | 9,422 | 9,422 | — | $22.04万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $22.06万 | 0.00% | 6,903 | -3,911 | -36.2% | -$12.50万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $22.07万 | 0.00% | 15,106 | -119,543 | -88.8% | -$174.65万 | 减仓 |
| TDAY | USA TODAY CO INC | $22.09万 | 0.00% | 31,330 | -18,574 | -37.2% | -$13.09万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $22.16万 | 0.00% | 5,380 | -2,832 | -34.5% | -$11.66万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $22.18万 | 0.00% | 13,666 | -6,778 | -33.2% | -$11.00万 | 减仓 |