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 |
|---|---|---|---|---|---|---|---|---|
| CAC | CAMDEN NATL CORP | $28.67万 | 0.00% | 5,287 | 595 | 12.7% | $3.23万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $28.73万 | 0.00% | 12,724 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $28.77万 | 0.00% | 13,608 | 3,108 | 29.6% | $6.57万 | 重新持有 |
| YELP | YELP INC | $28.79万 | 0.00% | 11,740 | -1,785 | -13.2% | -$4.38万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $28.82万 | 0.00% | 17,155 | -403 | -2.3% | -$6,770 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $28.85万 | 0.00% | 47,609 | -26,257 | -35.5% | -$15.91万 | 减仓 |
| TRU | TRANSUNION | $29.02万 | 0.00% | 4,023 | 4,023 | — | $29.02万 | 新建仓 |
| WU | WESTERN UN CO | $29.07万 | 0.00% | 37,751 | -45,231 | -54.5% | -$34.83万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $29.09万 | 0.00% | 8,354 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $29.21万 | 0.00% | 55,423 | 55,423 | — | $29.21万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $29.25万 | 0.00% | 3,586 | -1,049 | -22.6% | -$8.56万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $29.30万 | 0.00% | 13,666 | -1,770 | -11.5% | -$3.79万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $29.33万 | 0.00% | 1,956 | 1,956 | — | $29.33万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $29.34万 | 0.00% | 7,094 | -2,634 | -27.1% | -$10.89万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $29.36万 | 0.00% | 56,354 | 24,881 | 79.1% | $12.96万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $29.46万 | 0.00% | 11,972 | 1,435 | 13.6% | $3.53万 | 加仓 |
| ATRC | ATRICURE INC | $29.61万 | 0.00% | 10,584 | -442 | -4.0% | -$1.24万 | 减仓 |
| INFQ | INFLEQTION INC | $29.64万 | 0.00% | 22,251 | 22,251 | — | $29.64万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $29.65万 | 0.00% | 47,067 | 13,968 | 42.2% | $8.80万 | 加仓 |
| AGL | AGILON HEALTH INC | $29.69万 | 0.00% | 2,770 | 2,770 | — | $29.69万 | 新建仓 |
| TNET | TRINET GROUP INC | $29.89万 | 0.00% | 6,040 | -1,464 | -19.5% | -$7.25万 | 减仓 |
| SFL | SFL CORPORATION LTD | $29.90万 | 0.00% | 29,310 | -3,197 | -9.8% | -$3.26万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $29.99万 | 0.00% | 2,109 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $30.05万 | 0.00% | 12,169 | -2,031 | -14.3% | -$5.01万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $30.13万 | 0.00% | 24,087 | -2,179 | -8.3% | -$2.73万 | 减仓 |
| SLVM | SYLVAMO CORP | $30.20万 | 0.00% | 7,990 | -16,421 | -67.3% | -$62.07万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.27万 | 0.00% | 3,025 | -7,818 | -72.1% | -$78.23万 | 减仓 |
| LNN | LINDSAY CORP | $30.29万 | 0.00% | 2,447 | -424 | -14.8% | -$5.25万 | 减仓 |
| CSGP | COSTAR GROUP INC | $30.58万 | 0.00% | 10,797 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $30.59万 | 0.00% | 25,944 | -5,296 | -17.0% | -$6.24万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $30.61万 | 0.00% | 3,238 | -12,628 | -79.6% | -$119.36万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $30.63万 | 0.00% | 2,926 | 107 | 3.8% | $1.12万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $30.72万 | 0.00% | 11,385 | 126 | 1.1% | $3,399 | 加仓 |
| TIC | TIC SOLUTIONS INC | $30.72万 | 0.00% | 37,978 | -7,148 | -15.8% | -$5.78万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $30.76万 | 0.00% | 12,403 | 605 | 5.1% | $1.50万 | 加仓 |
| NSP | INSPERITY INC | $30.77万 | 0.00% | 7,448 | -853 | -10.3% | -$3.52万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $30.86万 | 0.00% | 39,870 | 39,870 | — | $30.86万 | 新建仓 |
| HLF | HERBALIFE LTD | $30.99万 | 0.00% | 23,567 | -2,656 | -10.1% | -$3.49万 | 减仓 |
| INTA | INTAPP INC | $31.08万 | 0.00% | 12,330 | -3,771 | -23.4% | -$9.51万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $31.10万 | 0.00% | 38,343 | 966 | 2.6% | $7,834 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $31.10万 | 0.00% | 3,500 | 3,500 | — | $31.10万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $31.16万 | 0.00% | 29,178 | -14,559 | -33.3% | -$15.55万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $31.18万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $31.20万 | 0.00% | 11,935 | -606 | -4.8% | -$1.58万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $31.21万 | 0.00% | 18,788 | -2,041 | -9.8% | -$3.39万 | 减仓 |
| REX | REX AMERICAN RES CORP | $31.33万 | 0.00% | 6,939 | -1,815 | -20.7% | -$8.19万 | 减仓 |
| PRCH | PORCH GROUP INC | $31.39万 | 0.00% | 20,873 | -74 | -0.4% | -$1,113 | 减仓 |
| LGIH | LGI HOMES INC | $31.41万 | 0.00% | 4,932 | -2,684 | -35.2% | -$17.09万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $31.48万 | 0.00% | 29,366 | -1,136 | -3.7% | -$1.22万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $31.61万 | 0.00% | 6,334 | -172 | -2.6% | -$8,583 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $31.64万 | 0.00% | 8,331 | -1,854 | -18.2% | -$7.04万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $31.69万 | 0.00% | 150,184 | 25,244 | 20.2% | $5.33万 | 加仓 |
| OI | O-I GLASS INC | $31.74万 | 0.00% | 32,958 | -21,672 | -39.7% | -$20.87万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $31.80万 | 0.00% | 7,786 | -636 | -7.6% | -$2.60万 | 减仓 |
| ASTE | ASTEC INDS INC | $31.92万 | 0.00% | 5,216 | -2,896 | -35.7% | -$17.72万 | 减仓 |
| FHI | FEDERATED HERMES INC | $31.92万 | 0.00% | 5,780 | -5,993 | -50.9% | -$33.09万 | 减仓 |
| MRNA | MODERNA INC | $31.94万 | 0.00% | 4,561 | -14,965 | -76.6% | -$104.80万 | 减仓 |
| DCH | DAUCH CORP | $31.94万 | 0.00% | 58,932 | 5,144 | 9.6% | $2.79万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $31.98万 | 0.00% | 4,658 | -281 | -5.7% | -$1.93万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $32.03万 | 0.00% | 16,402 | 2,905 | 21.5% | $5.67万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $32.20万 | 0.00% | 5,281 | 1,115 | 26.8% | $6.80万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $32.22万 | 0.00% | 5,513 | -2,485 | -31.1% | -$14.52万 | 减仓 |
| BFC | BANK FIRST CORP | $32.24万 | 0.00% | 2,173 | -121 | -5.3% | -$1.80万 | 减仓 |
| NUVB | NUVATION BIO INC | $32.32万 | 0.00% | 56,894 | -1,985 | -3.4% | -$1.13万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $32.36万 | 0.00% | 33,676 | 3,332 | 11.0% | $3.20万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $32.57万 | 0.00% | 9,519 | -80,353 | -89.4% | -$274.97万 | 减仓 |
| STN | STANTEC INC | $32.58万 | 0.00% | 4,726 | -20,313 | -81.1% | -$140.05万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $32.73万 | 0.00% | 3,314 | 258 | 8.4% | $2.55万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $32.85万 | 0.00% | 5,951 | -893 | -13.0% | -$4.93万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $32.88万 | 0.00% | 30,871 | 4,477 | 17.0% | $4.77万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $32.92万 | 0.00% | 5,333 | -627 | -10.5% | -$3.87万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $33.00万 | 0.00% | 145,711 | 42,076 | 40.6% | $9.53万 | 加仓 |
| CRI | CARTERS INC | $33.01万 | 0.00% | 8,020 | 213 | 2.7% | $8,767 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $33.05万 | 0.00% | 5,633 | -876 | -13.5% | -$5.14万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $33.24万 | 0.00% | 9,567 | -2,252 | -19.1% | -$7.82万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $33.26万 | 0.00% | 30,686 | 11,955 | 63.8% | $12.96万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $33.36万 | 0.00% | 6,472 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $33.46万 | 0.00% | 4,230 | -89 | -2.1% | -$7,040 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $33.57万 | 0.00% | 2,197 | 223 | 11.3% | $3.41万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $33.59万 | 0.00% | 7,035 | -143,236 | -95.3% | -$683.95万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $33.60万 | 0.00% | 13,883 | -4,995 | -26.5% | -$12.09万 | 减仓 |
| CEVA | CEVA INC | $33.62万 | 0.00% | 7,128 | -2,287 | -24.3% | -$10.79万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $33.66万 | 0.00% | 1,375 | -8,544 | -86.1% | -$209.13万 | 减仓 |
| COO | COOPER COS INC | $33.71万 | 0.00% | 4,701 | -2,597 | -35.6% | -$18.62万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $33.77万 | 0.00% | 177,762 | 71,676 | 67.6% | $13.62万 | 加仓 |
| WOLF | WOLFSPEED INC | $33.79万 | 0.00% | 7,003 | 7,003 | — | $33.79万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $33.83万 | 0.00% | 2,351 | -734 | -23.8% | -$10.56万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.87万 | 0.00% | 3,357 | -10,173 | -75.2% | -$102.63万 | 减仓 |
| NWSA | NEWS CORP NEW | $33.94万 | 0.00% | 13,670 | 1,803 | 15.2% | $4.48万 | 加仓 |
| ICL | ICL GROUP LTD | $33.97万 | 0.00% | 67,747 | -509,185 | -88.3% | -$255.32万 | 减仓 |
| HUN | HUNTSMAN CORP | $34.01万 | 0.00% | 32,021 | 32,021 | — | $34.01万 | 新建仓 |
| AMRC | AMERESCO INC | $34.06万 | 0.00% | 12,341 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $34.08万 | 0.00% | 51,633 | -12,816 | -19.9% | -$8.46万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $34.08万 | 0.00% | 12,206 | 3,287 | 36.9% | $9.18万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $34.09万 | 0.00% | 37,672 | -6,567 | -14.8% | -$5.94万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $34.17万 | 0.00% | 7,387 | 7,387 | — | $34.17万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $34.44万 | 0.00% | 40,811 | -2,823 | -6.5% | -$2.38万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $34.53万 | 0.00% | 9,590 | 9,590 | — | $34.53万 | 新建仓 |
| ALG | ALAMO GROUP INC | $34.63万 | 0.00% | 2,105 | -1,050 | -33.3% | -$17.27万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $34.64万 | 0.00% | 2,206 | -13,720 | -86.1% | -$215.45万 | 减仓 |