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
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2026Q1 卖出最多 按季末市值估算
META 减仓-$7,155.97万
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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 |
|---|---|---|---|---|---|---|---|---|
| AI | C3 AI INC | $27.63万 | 0.00% | 32,816 | -24,801 | -43.0% | -$20.88万 | 减仓 |
| EGY | VAALCO ENERGY INC | $27.65万 | 0.00% | 43,611 | -9,208 | -17.4% | -$5.84万 | 减仓 |
| LADR | LADDER CAP CORP | $27.72万 | 0.00% | 28,375 | -18,098 | -38.9% | -$17.68万 | 减仓 |
| LEA | LEAR CORP | $27.75万 | 0.00% | 2,292 | 2,292 | — | $27.75万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $27.85万 | 0.00% | 8,422 | -5,754 | -40.6% | -$19.03万 | 减仓 |
| AEHR | AEHR TEST SYS | $27.91万 | 0.00% | 7,526 | -3,151 | -29.5% | -$11.68万 | 减仓 |
| CRI | CARTERS INC | $27.92万 | 0.00% | 7,807 | -4,980 | -38.9% | -$17.81万 | 减仓 |
| CDRE | CADRE HLDGS INC | $27.93万 | 0.00% | 9,104 | -2,018 | -18.1% | -$6.19万 | 减仓 |
| UMH | UMH PPTYS INC | $27.93万 | 0.00% | 19,358 | -9,958 | -34.0% | -$14.37万 | 减仓 |
| WDAY | WORKDAY INC | $28.11万 | 0.00% | 2,164 | -5,689 | -72.4% | -$73.91万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $28.17万 | 0.00% | 1,298 | -1,688 | -56.5% | -$36.63万 | 减仓 |
| WINA | WINMARK CORP | $28.18万 | 0.00% | 659 | -507 | -43.5% | -$21.68万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $28.21万 | 0.00% | 5,086 | -1,836 | -26.5% | -$10.18万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $28.27万 | 0.00% | 4,739 | -2,675 | -36.1% | -$15.96万 | 减仓 |
| ICFI | ICF INTL INC | $28.33万 | 0.00% | 4,339 | -2,573 | -37.2% | -$16.80万 | 减仓 |
| REAL | THE REALREAL INC | $28.37万 | 0.00% | 31,240 | -7,894 | -20.2% | -$7.17万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $28.43万 | 0.00% | 9,523 | 3,080 | 47.8% | $9.19万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $28.59万 | 0.00% | 39,437 | 8,770 | 28.6% | $6.36万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $28.60万 | 0.00% | 7,174 | -12,204 | -63.0% | -$48.66万 | 减仓 |
| IMKTA | INGLES MKTS INC | $28.75万 | 0.00% | 3,198 | -1,661 | -34.2% | -$14.93万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $28.78万 | 0.00% | 11,798 | -5,916 | -33.4% | -$14.43万 | 减仓 |
| CMRE | COSTAMARE INC | $28.80万 | 0.00% | 17,040 | -466 | -2.7% | -$7,875 | 减仓 |
| XPEL | XPEL INC | $28.94万 | 0.00% | 6,538 | -45,000 | -87.3% | -$199.17万 | 减仓 |
| — | LEGGETT & PLATT INC | $29.33万 | 0.00% | 29,682 | -216,349 | -87.9% | -$213.75万 | 减仓 |
| ALAB | ASTERA LABS INC | $29.38万 | 0.00% | 2,681 | -1,692 | -38.7% | -$18.54万 | 减仓 |
| NWSA | NEWS CORP NEW | $29.58万 | 0.00% | 11,867 | 5,198 | 77.9% | $12.96万 | 重新持有 |
| CDW | CDW CORP | $29.61万 | 0.00% | 2,447 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $29.69万 | 0.00% | 45,126 | -26,098 | -36.6% | -$17.17万 | 减仓 |
| GPRE | GREEN PLAINS INC | $29.70万 | 0.00% | 18,054 | -10,493 | -36.8% | -$17.26万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $29.75万 | 0.00% | 45,208 | -28,307 | -38.5% | -$18.63万 | 减仓 |
| FLNG | FLEX LNG LTD | $29.82万 | 0.00% | 10,038 | -3,773 | -27.3% | -$11.21万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $30.23万 | 0.00% | 17,331 | -6,430 | -27.1% | -$11.21万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $30.29万 | 0.00% | 7,307 | -4,113 | -36.0% | -$17.05万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $30.50万 | 0.00% | 11,259 | -5,464 | -32.7% | -$14.80万 | 减仓 |
| — | SILA REALTY TRUST INC | $30.56万 | 0.00% | 12,905 | -8,421 | -39.5% | -$19.94万 | 减仓 |
| LIF | LIFE360 INC | $30.57万 | 0.00% | 7,489 | 180 | 2.5% | $7,348 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $30.67万 | 0.00% | 1,584 | -1,218 | -43.5% | -$23.58万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $30.68万 | 0.00% | 6,508 | -5,358 | -45.2% | -$25.26万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $30.72万 | 0.00% | 41,733 | -169,215 | -80.2% | -$124.54万 | 减仓 |
| NEXT | NEXTDECADE CORP | $30.80万 | 0.00% | 40,210 | -12,243 | -23.3% | -$9.38万 | 减仓 |
| BFC | BANK FIRST CORP | $30.98万 | 0.00% | 2,294 | -1,260 | -35.5% | -$17.02万 | 减仓 |
| MYE | MYERS INDS INC | $31.02万 | 0.00% | 14,648 | -8,067 | -35.5% | -$17.09万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $31.05万 | 0.00% | 18,878 | -514 | -2.7% | -$8,455 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $31.32万 | 0.00% | 28,942 | -20,884 | -41.9% | -$22.60万 | 减仓 |
| ZYME | ZYMEWORKS INC | $31.40万 | 0.00% | 12,541 | -7,789 | -38.3% | -$19.50万 | 减仓 |
| SEZL | SEZZLE INC | $31.43万 | 0.00% | 4,966 | -3,758 | -43.1% | -$23.78万 | 减仓 |
| ATRC | ATRICURE INC | $31.46万 | 0.00% | 11,026 | -6,701 | -37.8% | -$19.12万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $31.46万 | 0.00% | 31,617 | -21,584 | -40.6% | -$21.48万 | 减仓 |
| AMRC | AMERESCO INC | $31.47万 | 0.00% | 12,341 | -7,520 | -37.9% | -$19.18万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $31.63万 | 0.00% | 11,815 | -5,981 | -33.6% | -$16.01万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $31.72万 | 0.00% | 4,300 | -3,591 | -45.5% | -$26.49万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $31.72万 | 0.00% | 4,939 | -3,990 | -44.7% | -$25.62万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $31.82万 | 0.00% | 12,724 | -9,087 | -41.7% | -$22.73万 | 减仓 |
| DCH | DAUCH CORP | $31.90万 | 0.00% | 53,788 | -459,942 | -89.5% | -$272.75万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $31.93万 | 0.00% | 4,028 | -2,192 | -35.2% | -$17.38万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $32.03万 | 0.00% | 22,318 | -17,040 | -43.3% | -$24.45万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $32.08万 | 0.00% | 4,635 | -2,390 | -34.0% | -$16.54万 | 减仓 |
| ECVT | ECOVYST INC | $32.25万 | 0.00% | 25,075 | -20,393 | -44.9% | -$26.23万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $32.33万 | 0.00% | 8,307 | 8,307 | — | $32.33万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $32.34万 | 0.00% | 33,099 | -29,414 | -47.1% | -$28.74万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $32.43万 | 0.00% | 3,786 | 3,786 | — | $32.43万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $32.44万 | 0.00% | 1,324 | -24,419 | -94.9% | -$598.27万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $32.46万 | 0.00% | 3,395 | -1,886 | -35.7% | -$18.03万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $32.50万 | 0.00% | 4,163 | 4,163 | — | $32.50万 | 新建仓 |
| FIGS | FIGS INC | $32.52万 | 0.00% | 22,019 | -8,848 | -28.7% | -$13.07万 | 减仓 |
| ACI | ALBERTSONS COS INC | $32.63万 | 0.00% | 19,151 | -29,193 | -60.4% | -$49.74万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $32.69万 | 0.00% | 47,723 | 5,155 | 12.1% | $3.53万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $32.72万 | 0.00% | 73,866 | -22,568 | -23.4% | -$10.00万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $32.81万 | 0.00% | 8,149 | -4,544 | -35.8% | -$18.29万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $33.07万 | 0.00% | 4,319 | -3,803 | -46.8% | -$29.12万 | 减仓 |
| MFA | MFA FINL INC | $33.08万 | 0.00% | 34,535 | -18,743 | -35.2% | -$17.96万 | 减仓 |
| TE | T1 ENERGY INC | $33.09万 | 0.00% | 75,375 | 36,502 | 93.9% | $16.02万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $33.19万 | 0.00% | 17,894 | -11,459 | -39.0% | -$21.26万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $33.23万 | 0.00% | 9,728 | -7,275 | -42.8% | -$24.85万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $33.25万 | 0.00% | 108,308 | -47,026 | -30.3% | -$14.44万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $33.34万 | 0.00% | 12,019 | -80,881 | -87.1% | -$224.36万 | 减仓 |
| YELP | YELP INC | $33.46万 | 0.00% | 13,525 | -13,083 | -49.2% | -$32.37万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $33.51万 | 0.00% | 18,878 | -14,450 | -43.4% | -$25.65万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $33.54万 | 0.00% | 6,686 | -9,941 | -59.8% | -$49.86万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $33.57万 | 0.00% | 24,237 | -15,491 | -39.0% | -$21.46万 | 减仓 |
| CBZ | CBIZ INC | $33.59万 | 0.00% | 12,511 | -7,601 | -37.8% | -$20.41万 | 减仓 |
| INOD | INNODATA INC | $33.63万 | 0.00% | 8,707 | -4,740 | -35.2% | -$18.31万 | 减仓 |
| HROW | HARROW INC | $33.76万 | 0.00% | 9,574 | -5,065 | -34.6% | -$17.86万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $33.94万 | 0.00% | 6,509 | -3,890 | -37.4% | -$20.29万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $34.00万 | 0.00% | 4,613 | -3,079 | -40.0% | -$22.69万 | 减仓 |
| OKTA | OKTA INC | $34.05万 | 0.00% | 4,326 | -703 | -14.0% | -$5.53万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $34.14万 | 0.00% | 11,275 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $34.16万 | 0.00% | 44,307 | -39,360 | -47.0% | -$30.35万 | 减仓 |
| AVPT | AVEPOINT INC | $34.16万 | 0.00% | 35,922 | -16,876 | -32.0% | -$16.05万 | 减仓 |
| LNN | LINDSAY CORP | $34.19万 | 0.00% | 2,871 | -3,548 | -55.3% | -$42.25万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $34.20万 | 0.00% | 5,960 | -3,858 | -39.3% | -$22.14万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $34.21万 | 0.00% | 23,381 | -12,592 | -35.0% | -$18.42万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $34.26万 | 0.00% | 97,336 | -47,141 | -32.6% | -$16.59万 | 减仓 |
| OMC | OMNICOM GROUP INC | $34.31万 | 0.00% | 4,556 | 4,556 | — | $34.31万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $34.37万 | 0.00% | 39,731 | -1,521 | -3.7% | -$1.32万 | 减仓 |
| EFOR | ASGN INC | $34.46万 | 0.00% | 8,902 | -5,865 | -39.7% | -$22.70万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $34.55万 | 0.00% | 26,394 | -558 | -2.1% | -$7,304 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $34.59万 | 0.00% | 78,251 | -54,019 | -40.8% | -$23.88万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $34.61万 | 0.00% | 15,002 | -10,154 | -40.4% | -$23.43万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $34.64万 | 0.00% | 24,921 | -7,085 | -22.1% | -$9.85万 | 减仓 |