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 |
|---|---|---|---|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INC | $23.56万 | 0.00% | 27,236 | -5,571 | -17.0% | -$4.82万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $23.57万 | 0.00% | 4,902 | -478 | -8.9% | -$2.30万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $23.67万 | 0.00% | 2,228 | -742 | -25.0% | -$7.88万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $23.70万 | 0.00% | 7,419 | 1,074 | 16.9% | $3.43万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $23.82万 | 0.00% | 26,915 | 26,915 | — | $23.82万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $23.84万 | 0.00% | 8,047 | -686 | -7.9% | -$2.03万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $23.93万 | 0.00% | 13,790 | -1,249 | -8.3% | -$2.17万 | 减仓 |
| RVTY | REVVITY INC | $23.97万 | 0.00% | 2,154 | 2,154 | — | $23.97万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $23.97万 | 0.00% | 9,616 | -1,175 | -10.9% | -$2.93万 | 减仓 |
| GPRE | GREEN PLAINS INC | $23.98万 | 0.00% | 15,591 | -2,463 | -13.6% | -$3.79万 | 减仓 |
| LII | LENNOX INTL INC | $24.12万 | 0.00% | 421 | -735 | -63.6% | -$42.11万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $24.14万 | 0.00% | 29,550 | -770 | -2.5% | -$6,291 | 减仓 |
| SBET | SHARPLINK INC | $24.21万 | 0.00% | 50,431 | 50,431 | — | $24.21万 | 新建仓 |
| LADR | LADDER CAP CORP | $24.26万 | 0.00% | 24,381 | -3,994 | -14.1% | -$3.97万 | 减仓 |
| CSR | CENTERSPACE | $24.27万 | 0.00% | 4,319 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $24.27万 | 0.00% | 10,046 | 10,046 | — | $24.27万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $24.35万 | 0.00% | 8,621 | -16,950 | -66.3% | -$47.87万 | 重新持有 |
| VTOL | BRISTOW GROUP INC | $24.35万 | 0.00% | 5,893 | -2,883 | -32.9% | -$11.91万 | 减仓 |
| FIGS | FIGS INC | $24.39万 | 0.00% | 23,842 | 1,823 | 8.3% | $1.86万 | 加仓 |
| NEXT | NEXTDECADE CORP | $24.52万 | 0.00% | 32,522 | -7,688 | -19.1% | -$5.80万 | 减仓 |
| ULS | UL SOLUTIONS INC | $24.57万 | 0.00% | 2,412 | 2,412 | — | $24.57万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $24.63万 | 0.00% | 10,560 | -1,422 | -11.9% | -$3.32万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $24.64万 | 0.00% | 8,739 | -16,122 | -64.8% | -$45.46万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $24.72万 | 0.00% | 9,505 | 9,505 | — | $24.72万 | 新建仓 |
| ACT | ENACT HLDGS INC | $24.77万 | 0.00% | 5,419 | -1,223 | -18.4% | -$5.59万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $24.94万 | 0.00% | 34,353 | 4,273 | 14.2% | $3.10万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $24.99万 | 0.00% | 19,194 | -1,860 | -8.8% | -$2.42万 | 减仓 |
| SCSC | SCANSOURCE INC | $25.06万 | 0.00% | 4,810 | -4,223 | -46.8% | -$22.00万 | 重新持有 |
| GLOB | GLOBANT S A | $25.09万 | 0.00% | 8,669 | 8,669 | — | $25.09万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $25.12万 | 0.00% | 5,036 | -168 | -3.2% | -$8,382 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $25.14万 | 0.00% | 8,901 | -3,645 | -29.1% | -$10.29万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC | $25.14万 | 0.00% | 8,077 | -812 | -9.1% | -$2.53万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $25.23万 | 0.00% | 9,513 | 9,513 | — | $25.23万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $25.35万 | 0.00% | 24,331 | -6,920 | -22.1% | -$7.21万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $25.37万 | 0.00% | 7,512 | 7,512 | — | $25.37万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $25.39万 | 0.00% | 12,268 | -14,290 | -53.8% | -$29.58万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $25.40万 | 0.00% | 6,054 | -454 | -7.0% | -$1.90万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $25.49万 | 0.00% | 19,192 | -3,126 | -14.0% | -$4.15万 | 减仓 |
| MFA | MFA FINL INC | $25.56万 | 0.00% | 26,376 | -8,159 | -23.6% | -$7.91万 | 减仓 |
| WINA | WINMARK CORP | $25.60万 | 0.00% | 605 | -54 | -8.2% | -$2.28万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $25.60万 | 0.00% | 7,491 | -30,287 | -80.2% | -$103.52万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $25.64万 | 0.00% | 8,594 | -929 | -9.8% | -$2.77万 | 减仓 |
| IRMD | IRADIMED CORP | $25.68万 | 0.00% | 2,687 | 284 | 11.8% | $2.71万 | 加仓 |
| ETSY | ETSY INC | $25.80万 | 0.00% | 3,425 | -27,770 | -89.0% | -$209.19万 | 减仓 |
| XNCR | XENCOR INC | $25.83万 | 0.00% | 16,041 | -42,726 | -72.7% | -$68.79万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $25.91万 | 0.00% | 34,971 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $25.93万 | 0.00% | 9,094 | -10 | -0.1% | -$285 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $25.95万 | 0.00% | 28,359 | -6,826 | -19.4% | -$6.25万 | 减仓 |
| IDT | IDT CORP | $26.00万 | 0.00% | 4,471 | -1,153 | -20.5% | -$6.71万 | 减仓 |
| TDAY | USA TODAY CO INC | $26.01万 | 0.00% | 30,426 | -904 | -2.9% | -$7,729 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $26.03万 | 0.00% | 8,767 | -5,336 | -37.8% | -$15.84万 | 重新持有 |
| INDI | INDIE SEMICONDUCTOR INC | $26.06万 | 0.00% | 58,032 | 10,778 | 22.8% | $4.84万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $26.11万 | 0.00% | 18,424 | -3,610 | -16.4% | -$5.12万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $26.25万 | 0.00% | 3,400 | 557 | 19.6% | $4.30万 | 加仓 |
| DOLE | DOLE PLC | $26.28万 | 0.00% | 19,154 | -7,365 | -27.8% | -$10.10万 | 减仓 |
| GSAT | GLOBALSTAR INC | $26.35万 | 0.00% | 3,242 | -9,523 | -74.6% | -$77.41万 | 减仓 |
| CCK | CROWN HLDGS INC | $26.37万 | 0.00% | 2,358 | -14,146 | -85.7% | -$158.18万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $26.40万 | 0.00% | 3,648 | -601 | -14.1% | -$4.35万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $26.41万 | 0.00% | 3,596 | -432 | -10.7% | -$3.17万 | 减仓 |
| XPEL | XPEL INC | $26.46万 | 0.00% | 5,335 | -1,203 | -18.4% | -$5.97万 | 减仓 |
| UMH | UMH PPTYS INC | $26.46万 | 0.00% | 17,478 | -1,880 | -9.7% | -$2.85万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $26.64万 | 0.00% | 6,936 | -1,088 | -13.6% | -$4.18万 | 减仓 |
| COUR | COURSERA INC | $26.67万 | 0.00% | 47,286 | 4,619 | 10.8% | $2.61万 | 加仓 |
| GHM | GRAHAM CORP | $26.69万 | 0.00% | 2,156 | -1,477 | -40.7% | -$18.28万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $26.74万 | 0.00% | 19,236 | 1,866 | 10.7% | $2.59万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $26.74万 | 0.00% | 48,270 | -12,670 | -20.8% | -$7.02万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $26.79万 | 0.00% | 7,287 | 94 | 1.3% | $3,456 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $26.80万 | 0.00% | 18,143 | -5,792 | -24.2% | -$8.55万 | 减仓 |
| BLKB | BLACKBAUD INC | $26.86万 | 0.00% | 9,067 | -631 | -6.5% | -$1.87万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $26.87万 | 0.00% | 7,423 | -4,998 | -40.2% | -$18.09万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC | $26.90万 | 0.00% | 14,844 | 280 | 1.9% | $5,074 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $26.96万 | 0.00% | 13,921 | 192 | 1.4% | $3,719 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $27.07万 | 0.00% | 9,425 | 9,425 | — | $27.07万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $27.15万 | 0.00% | 5,032 | -1,245 | -19.8% | -$6.72万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $27.18万 | 0.00% | 662 | -178 | -21.2% | -$7.31万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $27.26万 | 0.00% | 6,044 | -1,130 | -15.8% | -$5.10万 | 减仓 |
| IMKTA | INGLES MKTS INC | $27.27万 | 0.00% | 3,079 | -119 | -3.7% | -$1.05万 | 减仓 |
| ABSI | ABSCI CORPORATION | $27.29万 | 0.00% | 23,550 | -8,423 | -26.3% | -$9.76万 | 减仓 |
| ODC | OIL DRI CORP AMER | $27.30万 | 0.00% | 2,671 | 2,671 | — | $27.30万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $27.34万 | 0.00% | 7,399 | -263 | -3.4% | -$9,718 | 减仓 |
| SCL | STEPAN CO | $27.48万 | 0.00% | 4,932 | -220 | -4.3% | -$1.23万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $27.49万 | 0.00% | 5,809 | -8,667 | -59.9% | -$41.02万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $27.51万 | 0.00% | 19,455 | -4,782 | -19.7% | -$6.76万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $27.60万 | 0.00% | 12,376 | 12,376 | — | $27.60万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $27.61万 | 0.00% | 11,800 | 11,800 | — | $27.61万 | 新建仓 |
| TRNS | TRANSCAT INC | $27.78万 | 0.00% | 2,994 | -249 | -7.7% | -$2.31万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $27.81万 | 0.00% | 35,108 | -1,133 | -3.1% | -$8,973 | 减仓 |
| ICFI | ICF INTL INC | $27.83万 | 0.00% | 3,819 | -520 | -12.0% | -$3.79万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $27.87万 | 0.00% | 4,103 | -5,037 | -55.1% | -$34.22万 | 减仓 |
| NCNO | NCINO INC | $27.94万 | 0.00% | 17,086 | 17,086 | — | $27.94万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $27.99万 | 0.00% | 40,163 | 2,194 | 5.8% | $1.53万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $28.00万 | 0.00% | 5,601 | -321 | -5.4% | -$1.60万 | 减仓 |
| PRGO | PERRIGO CO PLC | $28.03万 | 0.00% | 26,980 | 26,980 | — | $28.03万 | 新建仓 |
| — | ACV AUCTIONS INC | $28.08万 | 0.00% | 39,057 | -1,505 | -3.7% | -$1.08万 | 减仓 |
| BL | BLACKLINE INC | $28.13万 | 0.00% | 10,020 | -878 | -8.1% | -$2.46万 | 减仓 |
| LIF | LIFE360 INC | $28.16万 | 0.00% | 5,086 | -2,403 | -32.1% | -$13.30万 | 减仓 |
| EYPT | EYEPOINT INC | $28.25万 | 0.00% | 19,753 | 1,093 | 5.9% | $1.56万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $28.29万 | 0.00% | 15,671 | -89 | -0.6% | -$1,606 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $28.41万 | 0.00% | 6,190 | -644 | -9.4% | -$2.96万 | 减仓 |
| MNKD | MANNKIND CORP | $28.47万 | 0.00% | 66,820 | 3 | 0.0% | $13 | 加仓 |