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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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 |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $130.98万 | 0.01% | 12,534 | 6,854 | 120.7% | $71.62万 | 加仓 |
| MKC | MCCORMICK & CO INC | $130.72万 | 0.01% | 25,926 | 3,570 | 16.0% | $18.00万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $130.55万 | 0.01% | 17,472 | -10,502 | -37.5% | -$78.47万 | 减仓 |
| SM | SM ENERGY COMPANY | $130.36万 | 0.01% | 49,945 | -616 | -1.2% | -$1.61万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $130.29万 | 0.01% | 16,341 | -3,335 | -16.9% | -$26.59万 | 减仓 |
| BC | BRUNSWICK CORP | $130.02万 | 0.01% | 15,434 | -4,729 | -23.5% | -$39.84万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $129.59万 | 0.01% | 17,519 | 5,464 | 45.3% | $40.42万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $129.51万 | 0.01% | 11,664 | -2,075 | -15.1% | -$23.04万 | 减仓 |
| CARG | CARGURUS INC | $129.37万 | 0.01% | 37,950 | 14,974 | 65.2% | $51.05万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $129.05万 | 0.01% | 41,941 | -21,510 | -33.9% | -$66.19万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $128.78万 | 0.01% | 120,810 | -13,552 | -10.1% | -$14.45万 | 减仓 |
| PGNY | PROGYNY INC | $128.75万 | 0.01% | 44,657 | 24,011 | 116.3% | $69.22万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $128.58万 | 0.01% | 6,945 | -3,804 | -35.4% | -$70.43万 | 减仓 |
| DT | DYNATRACE INC | $128.18万 | 0.01% | 29,192 | 17,024 | 139.9% | $74.75万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $127.97万 | 0.01% | 14,100 | 2,515 | 21.7% | $22.83万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $127.90万 | 0.01% | 16,699 | 6,537 | 64.3% | $50.07万 | 加仓 |
| KHC | KRAFT HEINZ CO | $127.61万 | 0.01% | 54,027 | -32,908 | -37.9% | -$77.73万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $127.51万 | 0.01% | 27,474 | 18,071 | 192.2% | $83.87万 | 加仓 |
| SHAK | SHAKE SHACK INC | $127.44万 | 0.01% | 22,749 | -1,192 | -5.0% | -$6.68万 | 减仓 |
| ARW | ARROW ELECTRS INC | $127.06万 | 0.01% | 5,954 | -287 | -4.6% | -$6.12万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $127.02万 | 0.01% | 16,058 | -29,987 | -65.1% | -$237.20万 | 减仓 |
| MMSI | MERIT MED SYS INC | $126.99万 | 0.01% | 18,314 | -5,274 | -22.4% | -$36.57万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $126.60万 | 0.01% | 56,619 | -194,948 | -77.5% | -$435.90万 | 减仓 |
| VCYT | VERACYTE INC | $126.49万 | 0.01% | 21,537 | 1,262 | 6.2% | $7.41万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $126.04万 | 0.01% | 150,580 | -5,868 | -3.8% | -$4.91万 | 减仓 |
| BCPC | BALCHEM CORP | $125.80万 | 0.01% | 7,446 | -1,374 | -15.6% | -$23.21万 | 减仓 |
| BYD | BOYD GAMING CORP | $125.29万 | 0.01% | 14,184 | -14,998 | -51.4% | -$132.48万 | 减仓 |
| LMND | LEMONADE INC | $124.99万 | 0.01% | 19,215 | -842 | -4.2% | -$5.48万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $124.37万 | 0.01% | 6,037 | 860 | 16.6% | $17.72万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $124.30万 | 0.01% | 23,320 | -13,863 | -37.3% | -$73.89万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $123.79万 | 0.01% | 22,697 | -2,302 | -9.2% | -$12.56万 | 减仓 |
| TRIP | TRIPADVISOR INC | $123.68万 | 0.01% | 90,209 | 12,598 | 16.2% | $17.27万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $123.56万 | 0.01% | 14,826 | -60,103 | -80.2% | -$500.90万 | 减仓 |
| AX | AXOS FINANCIAL INC | $123.03万 | 0.01% | 12,633 | -2,637 | -17.3% | -$25.68万 | 减仓 |
| DIOD | DIODES INC | $123.01万 | 0.01% | 11,240 | 1,718 | 18.0% | $18.80万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $122.34万 | 0.01% | 81,071 | -30,350 | -27.2% | -$45.80万 | 减仓 |
| LGN | LEGENCE CORP | $122.25万 | 0.01% | 14,344 | 4,369 | 43.8% | $37.24万 | 加仓 |
| PATK | PATRICK INDS INC | $122.08万 | 0.01% | 13,598 | 5,897 | 76.6% | $52.94万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $121.88万 | 0.01% | 42,944 | -3,699 | -7.9% | -$10.50万 | 减仓 |
| NE | NOBLE CORP PLC | $121.14万 | 0.01% | 32,477 | 4,987 | 18.1% | $18.60万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $120.95万 | 0.01% | 1,441 | -8,284 | -85.2% | -$695.33万 | 减仓 |
| — | QORVO INC | $120.92万 | 0.01% | 12,964 | 12,964 | — | $120.92万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $120.80万 | 0.01% | 25,973 | -13,011 | -33.4% | -$60.51万 | 减仓 |
| ALC | ALCON AG | $120.69万 | 0.01% | 17,831 | -291 | -1.6% | -$1.97万 | 减仓 |
| LAUR | LAUREATE ED INC | $120.68万 | 0.01% | 33,226 | -6,281 | -15.9% | -$22.81万 | 减仓 |
| NDAQ | NASDAQ INC | $120.57万 | 0.01% | 15,297 | -15,742 | -50.7% | -$124.08万 | 减仓 |
| RUN | SUNRUN INC | $120.32万 | 0.01% | 89,925 | -65,311 | -42.1% | -$87.39万 | 减仓 |
| LASR | NLIGHT INC | $120.24万 | 0.01% | 17,271 | -2,607 | -13.1% | -$18.15万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $120.23万 | 0.01% | 50,497 | -6,783 | -11.8% | -$16.15万 | 减仓 |
| SEZL | SEZZLE INC | $119.15万 | 0.01% | 6,942 | 1,976 | 39.8% | $33.91万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $119.13万 | 0.01% | 12,285 | -1,150 | -8.6% | -$11.15万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $118.89万 | 0.01% | 7,417 | -5,844 | -44.1% | -$93.68万 | 减仓 |
| — | WEBSTER FINL CORP | $118.89万 | 0.01% | 15,557 | -3,236 | -17.2% | -$24.73万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $118.15万 | 0.01% | 22,795 | -3,742 | -14.1% | -$19.39万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $118.11万 | 0.01% | 2,048 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $117.92万 | 0.01% | 8,884 | -3,326 | -27.2% | -$44.15万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $116.93万 | 0.01% | 28,631 | -9,221 | -24.4% | -$37.66万 | 减仓 |
| HRB | BLOCK H & R INC | $116.76万 | 0.01% | 30,661 | -59,155 | -65.9% | -$225.26万 | 减仓 |
| PPG | PPG INDS INC | $116.75万 | 0.01% | 9,626 | -6,202 | -39.2% | -$75.22万 | 减仓 |
| FOX | FOX CORP | $116.35万 | 0.01% | 24,840 | -24,745 | -49.9% | -$115.91万 | 减仓 |
| QLYS | QUALYS INC | $115.31万 | 0.01% | 8,387 | -5,835 | -41.0% | -$80.23万 | 减仓 |
| CGON | CG ONCOLOGY INC | $115.19万 | 0.01% | 16,212 | -273 | -1.7% | -$1.94万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $114.42万 | 0.01% | 51,056 | -15,010 | -22.7% | -$33.64万 | 减仓 |
| AMBA | AMBARELLA INC | $114.30万 | 0.01% | 13,322 | -1,900 | -12.5% | -$16.30万 | 减仓 |
| XMTR | XOMETRY INC | $114.28万 | 0.01% | 11,840 | -1,187 | -9.1% | -$11.46万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $114.22万 | 0.01% | 4,055 | 592 | 17.1% | $16.68万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $113.84万 | 0.01% | 20,038 | -2,503 | -11.1% | -$14.22万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $113.81万 | 0.01% | 27,033 | 7,369 | 37.5% | $31.02万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $113.63万 | 0.01% | 21,781 | -24,915 | -53.4% | -$129.98万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $113.60万 | 0.01% | 9,704 | -559 | -5.4% | -$6.54万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $113.10万 | 0.01% | 8,976 | -40,815 | -82.0% | -$514.27万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $112.39万 | 0.01% | 4,890 | -6,021 | -55.2% | -$138.39万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $112.06万 | 0.01% | 43,806 | 4,710 | 12.0% | $12.05万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $111.95万 | 0.01% | 11,763 | 103 | 0.9% | $9,803 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $111.82万 | 0.01% | 63,066 | -125,469 | -66.5% | -$222.46万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $111.68万 | 0.01% | 26,833 | -1,168 | -4.2% | -$4.86万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $111.55万 | 0.01% | 10,350 | 2,141 | 26.1% | $23.08万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $111.51万 | 0.01% | 13,299 | -3,976 | -23.0% | -$33.34万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $111.13万 | 0.01% | 10,762 | -3,340 | -23.7% | -$34.49万 | 减仓 |
| GLNG | GOLAR LNG LTD | $111.04万 | 0.01% | 22,280 | -405 | -1.8% | -$2.02万 | 减仓 |
| USAR | USA RARE EARTH INC | $110.97万 | 0.01% | 51,423 | 11,802 | 29.8% | $25.47万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $110.95万 | 0.01% | 10,775 | -1,526 | -12.4% | -$15.71万 | 减仓 |
| TPC | TUTOR PERINI CORP | $110.82万 | 0.01% | 13,357 | -3,765 | -22.0% | -$31.24万 | 减仓 |
| CR | CRANE COMPANY | $110.82万 | 0.01% | 4,968 | 651 | 15.1% | $14.52万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $110.78万 | 0.01% | 112,813 | -53,967 | -32.4% | -$53.00万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $110.50万 | 0.01% | 35,842 | -5,224 | -12.7% | -$16.11万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $110.20万 | 0.01% | 26,046 | -5,808 | -18.2% | -$24.57万 | 减仓 |
| AXTI | AXT INC | $110.12万 | 0.01% | 15,277 | 15,277 | — | $110.12万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $110.00万 | 0.01% | 13,133 | 1,370 | 11.6% | $11.48万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $109.58万 | 0.01% | 61,151 | 12,193 | 24.9% | $21.85万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $108.84万 | 0.01% | 15,218 | -23,890 | -61.1% | -$170.86万 | 减仓 |
| HEI | HEICO CORP NEW | $108.82万 | 0.01% | 3,055 | -11,197 | -78.6% | -$398.83万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $108.68万 | 0.01% | 42,956 | 10,078 | 30.7% | $25.50万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $108.62万 | 0.01% | 13,500 | 1,483 | 12.3% | $11.93万 | 加仓 |
| MC | MOELIS & CO | $108.57万 | 0.01% | 16,596 | 289 | 1.8% | $1.89万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $107.78万 | 0.01% | 17,386 | -2,860 | -14.1% | -$17.73万 | 减仓 |
| AVA | AVISTA CORP | $107.72万 | 0.01% | 26,331 | 3,395 | 14.8% | $13.89万 | 加仓 |
| VMC | VULCAN MATLS CO | $107.47万 | 0.01% | 3,643 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $106.50万 | 0.01% | 5,452 | -6,179 | -53.1% | -$120.70万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $106.47万 | 0.01% | 21,171 | -4,906 | -18.8% | -$24.67万 | 减仓 |