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 |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | $34.81万 | 0.00% | 26,986 | -7,943 | -22.7% | -$10.25万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $34.88万 | 0.00% | 8,371 | 1,336 | 19.0% | $5.57万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $34.95万 | 0.00% | 3,877 | -834 | -17.7% | -$7.52万 | 减仓 |
| WEX | WEX INC | $34.96万 | 0.00% | 2,478 | -1,375 | -35.7% | -$19.40万 | 减仓 |
| VVV | VALVOLINE INC | $35.01万 | 0.00% | 8,854 | -25,185 | -74.0% | -$99.58万 | 减仓 |
| ARDX | ARDELYX INC | $35.03万 | 0.00% | 68,689 | -16,215 | -19.1% | -$8.27万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $35.05万 | 0.00% | 37,056 | 37,056 | — | $35.05万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $35.14万 | 0.00% | 6,870 | -437 | -6.0% | -$2.24万 | 减仓 |
| TNC | TENNANT CO | $35.32万 | 0.00% | 4,035 | -1,823 | -31.1% | -$15.96万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $35.47万 | 0.00% | 4,182 | -1,623 | -28.0% | -$13.76万 | 减仓 |
| ECVT | ECOVYST INC | $35.51万 | 0.00% | 28,523 | 3,448 | 13.8% | $4.29万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $35.52万 | 0.00% | 19,775 | -5,146 | -20.6% | -$9.24万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $35.55万 | 0.00% | 9,660 | -12,550 | -56.5% | -$46.18万 | 重新持有 |
| DOCS | DOXIMITY INC | $35.65万 | 0.00% | 17,187 | 284 | 1.7% | $5,890 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $35.79万 | 0.00% | 4,994 | -1,550 | -23.7% | -$11.11万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $35.81万 | 0.00% | 42,224 | 3,166 | 8.1% | $2.68万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $35.81万 | 0.00% | 12,209 | -6,027 | -33.1% | -$17.68万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $35.83万 | 0.00% | 52,618 | 4,630 | 9.6% | $3.15万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $35.91万 | 0.00% | 4,706 | -33 | -0.7% | -$2,518 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $36.05万 | 0.00% | 7,595 | -949 | -11.1% | -$4.50万 | 减仓 |
| TCBK | TRICO BANCSHARES | $36.18万 | 0.00% | 6,719 | -769 | -10.3% | -$4.14万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $36.23万 | 0.00% | 4,312 | -446 | -9.4% | -$3.75万 | 减仓 |
| FIVN | FIVE9 INC | $36.32万 | 0.00% | 17,034 | 421 | 2.5% | $8,976 | 加仓 |
| ANAB | ANAPTYSBIO INC | $36.43万 | 0.00% | 5,397 | 311 | 6.1% | $2.10万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $36.57万 | 0.00% | 4,178 | 15 | 0.4% | $1,313 | 加仓 |
| RLJ | RLJ LODGING TR | $36.86万 | 0.00% | 31,104 | -2,979 | -8.7% | -$3.53万 | 减仓 |
| HROW | HARROW INC | $37.44万 | 0.00% | 8,815 | -759 | -7.9% | -$3.22万 | 减仓 |
| UGI | UGI CORP NEW | $37.48万 | 0.00% | 10,850 | -91,292 | -89.4% | -$315.32万 | 减仓 |
| NRG | NRG ENERGY INC | $37.62万 | 0.00% | 2,576 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $37.67万 | 0.00% | 91,218 | -21,033 | -18.7% | -$8.69万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $37.76万 | 0.00% | 11,619 | 344 | 3.1% | $1.12万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $37.89万 | 0.00% | 35,715 | -13,290 | -27.1% | -$14.10万 | 重新持有 |
| — | SILA REALTY TRUST INC | $37.98万 | 0.00% | 12,509 | -396 | -3.1% | -$1.20万 | 减仓 |
| ERIE | ERIE INDTY CO | $38.07万 | 0.00% | 1,588 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $38.09万 | 0.00% | 26,110 | -2,664 | -9.3% | -$3.89万 | 减仓 |
| ALNT | ALLIENT INC | $38.19万 | 0.00% | 3,710 | -657 | -15.0% | -$6.76万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $38.19万 | 0.00% | 8,596 | -905 | -9.5% | -$4.02万 | 减仓 |
| MSTR | STRATEGY INC | $38.34万 | 0.00% | 4,411 | 2,228 | 102.1% | $19.37万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $38.49万 | 0.00% | 4,671 | 4,671 | — | $38.49万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $38.64万 | 0.00% | 987 | -6,855 | -87.4% | -$268.34万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $38.76万 | 0.00% | 15,860 | 15,860 | — | $38.76万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $38.96万 | 0.00% | 27,166 | 941 | 3.6% | $1.35万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $38.96万 | 0.00% | 2,960 | -435 | -12.8% | -$5.73万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $38.97万 | 0.00% | 15,933 | 15,933 | — | $38.97万 | 新建仓 |
| CHCO | CITY HLDG CO | $39.05万 | 0.00% | 2,944 | -517 | -14.9% | -$6.86万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $39.16万 | 0.00% | 41,703 | -3,861 | -8.5% | -$3.63万 | 减仓 |
| BAND | BANDWIDTH INC | $39.19万 | 0.00% | 6,191 | -5,106 | -45.2% | -$32.32万 | 重新持有 |
| EVTC | EVERTEC INC | $39.21万 | 0.00% | 14,113 | -1,213 | -7.9% | -$3.37万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $39.24万 | 0.00% | 2,824 | -2,380 | -45.7% | -$33.07万 | 减仓 |
| CXT | CRANE NXT CO | $39.25万 | 0.00% | 7,672 | -5,719 | -42.7% | -$29.26万 | 重新持有 |
| CDNA | CAREDX INC | $39.28万 | 0.00% | 13,781 | -1,443 | -9.5% | -$4.11万 | 减仓 |
| LTC | LTC PPTYS INC | $39.43万 | 0.00% | 10,254 | -824 | -7.4% | -$3.17万 | 减仓 |
| AI | C3 AI INC | $39.64万 | 0.00% | 43,605 | 10,789 | 32.9% | $9.81万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $39.75万 | 0.00% | 108,308 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $39.82万 | 0.00% | 8,114 | -16,986 | -67.7% | -$83.37万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $40.04万 | 0.00% | 12,237 | -2,257 | -15.6% | -$7.38万 | 减仓 |
| HOPE | HOPE BANCORP INC | $40.08万 | 0.00% | 29,301 | -4,752 | -14.0% | -$6.50万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $40.10万 | 0.00% | 13,433 | 13,433 | — | $40.10万 | 新建仓 |
| MYE | MYERS INDS INC | $40.21万 | 0.00% | 11,388 | -3,260 | -22.3% | -$11.51万 | 减仓 |
| TRS | TRIMAS CORP | $40.21万 | 0.00% | 8,930 | -2,789 | -23.8% | -$12.56万 | 减仓 |
| MBC | MASTERBRAND INC | $40.24万 | 0.00% | 39,108 | 10,117 | 34.9% | $10.41万 | 加仓 |
| IEX | IDEX CORP | $40.47万 | 0.00% | 1,783 | -2,587 | -59.2% | -$58.71万 | 减仓 |
| RH | RH | $40.47万 | 0.00% | 2,457 | -1,250 | -33.7% | -$20.59万 | 重新持有 |
| OGN | ORGANON & CO | $40.60万 | 0.00% | 29,987 | 29,987 | — | $40.60万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $40.62万 | 0.00% | 66,923 | 15,365 | 29.8% | $9.33万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $40.66万 | 0.00% | 9,293 | -877 | -8.6% | -$3.84万 | 减仓 |
| CBZ | CBIZ INC | $40.68万 | 0.00% | 12,680 | 169 | 1.4% | $5,422 | 加仓 |
| WD | WALKER & DUNLOP INC | $40.72万 | 0.00% | 7,444 | -838 | -10.1% | -$4.58万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $40.72万 | 0.00% | 71,069 | -7,182 | -9.2% | -$4.12万 | 减仓 |
| — | TOPBUILD COR | $40.74万 | 0.00% | 1,149 | -3,599 | -75.8% | -$127.60万 | 减仓 |
| — | STELLAR BANCORP INC | $40.74万 | 0.00% | 10,361 | -787 | -7.1% | -$3.09万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $40.75万 | 0.00% | 25,615 | -1,886 | -6.9% | -$3.00万 | 减仓 |
| NVAX | NOVAVAX INC | $40.77万 | 0.00% | 43,278 | -14,386 | -24.9% | -$13.55万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $40.84万 | 0.00% | 22,501 | -158 | -0.7% | -$2,868 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $40.88万 | 0.00% | 1,542 | -42 | -2.7% | -$1.11万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $40.98万 | 0.00% | 12,283 | -690 | -5.3% | -$2.30万 | 减仓 |
| BRZE | BRAZE INC | $41.03万 | 0.00% | 18,915 | -2,294 | -10.8% | -$4.98万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $41.07万 | 0.00% | 14,022 | 962 | 7.4% | $2.82万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $41.11万 | 0.00% | 2,063 | -807 | -28.1% | -$16.08万 | 减仓 |
| GEF | GREIF INC | $41.20万 | 0.00% | 5,531 | -835 | -13.1% | -$6.22万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $41.21万 | 0.00% | 17,114 | 2,024 | 13.4% | $4.87万 | 加仓 |
| LEA | LEAR CORP | $41.38万 | 0.00% | 3,087 | 795 | 34.7% | $10.66万 | 加仓 |
| MANE | VERADERMICS INC | $41.41万 | 0.00% | 3,368 | 3,368 | — | $41.41万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $41.45万 | 0.00% | 27,859 | -2,229 | -7.4% | -$3.32万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $41.59万 | 0.00% | 12,438 | 623 | 5.3% | $2.08万 | 加仓 |
| IR | INGERSOLL RAND INC | $41.83万 | 0.00% | 5,102 | -3,998 | -43.9% | -$32.78万 | 减仓 |
| AVPT | AVEPOINT INC | $42.14万 | 0.00% | 37,594 | 1,672 | 4.7% | $1.87万 | 加仓 |
| NTST | NETSTREIT CORP | $42.22万 | 0.00% | 19,981 | -2,292 | -10.3% | -$4.84万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $42.37万 | 0.00% | 3,116 | -29,359 | -90.4% | -$399.25万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $42.44万 | 0.00% | 4,224 | -171 | -3.9% | -$1.72万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $42.72万 | 0.00% | 6,892 | 206 | 3.1% | $1.28万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $42.82万 | 0.00% | 14,251 | -88,997 | -86.2% | -$267.44万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $42.94万 | 0.00% | 6,619 | 506 | 8.3% | $3.28万 | 加仓 |
| HTO | H2O AMERICA | $42.96万 | 0.00% | 7,070 | -880 | -11.1% | -$5.35万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $43.03万 | 0.00% | 5,015 | 5,015 | — | $43.03万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $43.09万 | 0.00% | 23,102 | 1,251 | 5.7% | $2.33万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $43.13万 | 0.00% | 12,026 | -699 | -5.5% | -$2.51万 | 减仓 |
| CNS | COHEN & STEERS INC | $43.14万 | 0.00% | 5,666 | -188 | -3.2% | -$1.43万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $43.18万 | 0.00% | 14,317 | 14,317 | — | $43.18万 | 新建仓 |
| QCRH | QCR HLDGS INC | $43.39万 | 0.00% | 4,457 | -198 | -4.3% | -$1.93万 | 减仓 |