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 |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | $127.38万 | 0.01% | 174,259 | -9,928 | -5.4% | -$7.26万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $127.13万 | 0.01% | 1,008 | 831 | 469.5% | $104.81万 | 加仓 |
| EXP | EAGLE MATLS INC | $126.76万 | 0.01% | 6,691 | 3,371 | 101.5% | $63.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $126.59万 | 0.01% | 18,267 | -47,657 | -72.3% | -$330.26万 | 减仓 |
| UPWK | UPWORK INC | $126.46万 | 0.01% | 115,380 | 57,760 | 100.2% | $63.30万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $126.29万 | 0.01% | 12,171 | 12,171 | — | $126.29万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $126.09万 | 0.01% | 16,954 | -9,051 | -34.8% | -$67.31万 | 减仓 |
| — | NUVALENT INC | $125.97万 | 0.01% | 12,296 | -4,888 | -28.4% | -$50.08万 | 减仓 |
| LMND | LEMONADE INC | $125.72万 | 0.01% | 20,057 | -9,738 | -32.7% | -$61.04万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $125.48万 | 0.01% | 25,525 | -7,322 | -22.3% | -$35.99万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $125.31万 | 0.01% | 45,238 | 45,238 | — | $125.31万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $125.09万 | 0.01% | 15,866 | -8,790 | -35.7% | -$69.30万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $125.00万 | 0.01% | 17,230 | 9,239 | 115.6% | $67.03万 | 加仓 |
| WY | WEYERHAEUSER CO | $124.95万 | 0.01% | 51,147 | 7,088 | 16.1% | $17.32万 | 加仓 |
| QLYS | QUALYS INC | $124.94万 | 0.01% | 14,222 | -2,576 | -15.3% | -$22.63万 | 减仓 |
| — | GATES INDL CORP PLC | $124.93万 | 0.01% | 55,253 | 55,253 | — | $124.93万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $124.84万 | 0.01% | 64,918 | -137,552 | -67.9% | -$264.51万 | 减仓 |
| IQV | IQVIA HLDGS INC | $124.51万 | 0.01% | 7,301 | 3,828 | 110.2% | $65.28万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $123.86万 | 0.01% | 13,445 | -9,776 | -42.1% | -$90.06万 | 减仓 |
| XYL | XYLEM INC | $123.55万 | 0.01% | 10,339 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $123.43万 | 0.01% | 39,096 | -24,840 | -38.9% | -$78.42万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $122.96万 | 0.01% | 17,274 | -3,960 | -18.6% | -$28.19万 | 减仓 |
| GLNG | GOLAR LNG LTD | $122.75万 | 0.01% | 22,685 | -15,123 | -40.0% | -$81.83万 | 减仓 |
| — | WHITESTONE REIT | $122.22万 | 0.01% | 75,679 | 27,678 | 57.7% | $44.70万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $121.83万 | 0.01% | 66,940 | -35,321 | -34.5% | -$64.28万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $121.53万 | 0.01% | 6,087 | -1,498 | -19.7% | -$29.91万 | 减仓 |
| NPO | ENPRO INC | $121.34万 | 0.01% | 4,841 | -7,352 | -60.3% | -$184.28万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $120.83万 | 0.01% | 28,357 | -9,642 | -25.4% | -$41.08万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $120.56万 | 0.01% | 2,048 | -23 | -1.1% | -$1.35万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $120.50万 | 0.01% | 36,437 | -72,418 | -66.5% | -$239.49万 | 减仓 |
| FSLY | FASTLY INC | $120.09万 | 0.01% | 41,324 | -37,868 | -47.8% | -$110.04万 | 减仓 |
| ITT | ITT INC | $119.84万 | 0.01% | 6,290 | -1,576 | -20.0% | -$30.03万 | 减仓 |
| WAT | WATERS CORP | $119.81万 | 0.01% | 4,023 | 1,090 | 37.2% | $32.46万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $119.50万 | 0.01% | 44,376 | -36,836 | -45.4% | -$99.20万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $119.49万 | 0.01% | 13,739 | -7,611 | -35.6% | -$66.19万 | 减仓 |
| MAT | MATTEL INC | $119.41万 | 0.01% | 82,183 | -16,112 | -16.4% | -$23.41万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $119.26万 | 0.01% | 10,105 | -5,147 | -33.7% | -$60.74万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $118.92万 | 0.01% | 24,999 | -3,045 | -10.9% | -$14.49万 | 减仓 |
| REG | REGENCY CTRS CORP | $118.50万 | 0.01% | 15,662 | -14,141 | -47.4% | -$106.99万 | 减仓 |
| — | PROASSURANCE CORP | $118.32万 | 0.01% | 47,865 | 25,626 | 115.2% | $63.35万 | 加仓 |
| MOS | MOSAIC CO | $117.57万 | 0.01% | 46,104 | 46,104 | — | $117.57万 | 新建仓 |
| NWS | NEWS CORP NEW | $117.54万 | 0.01% | 41,229 | 41,229 | — | $117.54万 | 新建仓 |
| VSEC | VSE CORP | $116.76万 | 0.01% | 6,332 | -1,777 | -21.9% | -$32.77万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $116.55万 | 0.01% | 13,530 | 13,530 | — | $116.55万 | 新建仓 |
| CNC | CENTENE CORP DEL | $116.01万 | 0.01% | 35,434 | -4,632 | -11.6% | -$15.17万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $115.75万 | 0.01% | 7,124 | 1,781 | 33.3% | $28.94万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $115.46万 | 0.01% | 77,180 | -29,639 | -27.7% | -$44.34万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $115.17万 | 0.01% | 20,452 | 6,727 | 49.0% | $37.88万 | 加仓 |
| PKG | PACKAGING CORP AMER | $115.09万 | 0.01% | 5,423 | -1,685 | -23.7% | -$35.76万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $115.04万 | 0.01% | 14,227 | -8,801 | -38.2% | -$71.16万 | 减仓 |
| VVV | VALVOLINE INC | $114.64万 | 0.01% | 34,039 | 21,046 | 162.0% | $70.88万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $114.51万 | 0.01% | 46,643 | -55,487 | -54.3% | -$136.22万 | 减仓 |
| ANDE | ANDERSONS INC | $114.46万 | 0.01% | 15,946 | -1,039 | -6.1% | -$7.46万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $113.88万 | 0.01% | 13,673 | -7,841 | -36.4% | -$65.31万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $113.85万 | 0.01% | 31,854 | -17,915 | -36.0% | -$64.03万 | 减仓 |
| LASR | NLIGHT INC | $113.34万 | 0.01% | 19,878 | -2,787 | -12.3% | -$15.89万 | 减仓 |
| DTM | DT MIDSTREAM INC | $113.08万 | 0.01% | 8,397 | -15,024 | -64.1% | -$202.33万 | 减仓 |
| AGI | ALAMOS GOLD INC | $113.04万 | 0.01% | 25,489 | 10,656 | 71.8% | $47.26万 | 加仓 |
| HAFC | HANMI FINL CORP | $112.94万 | 0.01% | 42,844 | 31,003 | 261.8% | $81.72万 | 加仓 |
| MKC | MCCORMICK & CO INC | $112.76万 | 0.01% | 22,356 | -3,582 | -13.8% | -$18.07万 | 减仓 |
| HUM | HUMANA INC | $112.74万 | 0.01% | 6,502 | -2,031 | -23.8% | -$35.22万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $112.31万 | 0.01% | 28,419 | -16,044 | -36.1% | -$63.41万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $111.90万 | 0.01% | 10,685 | -8,059 | -43.0% | -$84.40万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $111.70万 | 0.01% | 53,806 | -38,511 | -41.7% | -$79.95万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $111.60万 | 0.01% | 16,122 | -32,448 | -66.8% | -$224.61万 | 减仓 |
| CGON | CG ONCOLOGY INC | $111.57万 | 0.01% | 16,485 | -6,533 | -28.4% | -$44.22万 | 减仓 |
| UUUU | ENERGY FUELS INC | $111.35万 | 0.01% | 61,012 | -35,792 | -37.0% | -$65.32万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $110.97万 | 0.01% | 5,637 | -4,136 | -42.3% | -$81.42万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $110.95万 | 0.01% | 2,842 | -7,733 | -73.1% | -$301.90万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $110.94万 | 0.01% | 38,522 | -15,156 | -28.2% | -$43.65万 | 减仓 |
| INSM | INSMED INC | $110.85万 | 0.01% | 6,779 | 3,552 | 110.1% | $58.08万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $110.85万 | 0.01% | 19,062 | -6,778 | -26.2% | -$39.41万 | 减仓 |
| VC | VISTEON CORP | $110.45万 | 0.01% | 12,123 | -57,070 | -82.5% | -$519.96万 | 减仓 |
| HUT | HUT 8 CORP | $110.11万 | 0.01% | 23,473 | -12,919 | -35.5% | -$60.60万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $110.07万 | 0.01% | 16,358 | -11,947 | -42.2% | -$80.39万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $109.94万 | 0.01% | 6,671 | 4,893 | 275.2% | $80.64万 | 加仓 |
| CELC | CELCUITY INC | $109.46万 | 0.01% | 9,590 | -3,393 | -26.1% | -$38.73万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $109.23万 | 0.01% | 12,847 | 931 | 7.8% | $7.92万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $108.98万 | 0.01% | 88,890 | -782,995 | -89.8% | -$959.95万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $108.42万 | 0.01% | 26,355 | -68,760 | -72.3% | -$282.88万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $108.38万 | 0.01% | 8,026 | -5,610 | -41.1% | -$75.76万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $107.94万 | 0.01% | 45,332 | -476 | -1.0% | -$1.13万 | 减仓 |
| IESC | IES HOLDINGS INC | $107.83万 | 0.01% | 2,263 | -1,676 | -42.5% | -$79.86万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $107.79万 | 0.01% | 5,436 | -12,769 | -70.1% | -$253.20万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $107.42万 | 0.01% | 1,016 | -2,698 | -72.6% | -$285.25万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $106.94万 | 0.01% | 26,077 | -19,867 | -43.2% | -$81.47万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $106.83万 | 0.01% | 17,275 | -25,971 | -60.1% | -$160.60万 | 减仓 |
| — | AMICUS THERAPEUTIC | $106.65万 | 0.01% | 73,758 | -29,781 | -28.8% | -$43.06万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $106.59万 | 0.01% | 13,435 | -9,252 | -40.8% | -$73.41万 | 减仓 |
| AZZ | AZZ INC | $105.94万 | 0.01% | 8,466 | -3,427 | -28.8% | -$42.88万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $105.30万 | 0.01% | 5,135 | 5,135 | — | $105.30万 | 新建仓 |
| STBA | S & T BANCORP INC | $104.99万 | 0.01% | 25,100 | 10,426 | 71.1% | $43.61万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $104.89万 | 0.01% | 16,940 | -7,146 | -29.7% | -$44.25万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $104.78万 | 0.01% | 28,001 | -21,140 | -43.0% | -$79.11万 | 减仓 |
| ADEA | ADEIA INC | $104.71万 | 0.01% | 43,576 | -286,122 | -86.8% | -$687.55万 | 减仓 |
| UDR | UDR INC | $104.62万 | 0.01% | 30,972 | 9,845 | 46.6% | $33.26万 | 加仓 |
| UNIT | UNITI GROUP LLC | $104.32万 | 0.01% | 111,214 | 10,457 | 10.4% | $9.81万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $104.18万 | 0.01% | 3,463 | -648 | -15.8% | -$19.49万 | 减仓 |
| MAC | MACERICH CO | $104.03万 | 0.01% | 55,041 | -47,718 | -46.4% | -$90.19万 | 减仓 |
| NEOG | NEOGEN CORP | $104.00万 | 0.01% | 111,944 | -140,424 | -55.6% | -$130.45万 | 减仓 |