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
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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 |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAP HLDGS INC DEL | $87.36万 | 0.01% | 10,392 | -1,088 | -9.5% | -$9.15万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $86.88万 | 0.01% | 24,725 | -12,366 | -33.3% | -$43.45万 | 减仓 |
| RNG | RINGCENTRAL INC | $86.33万 | 0.01% | 22,148 | 22,148 | — | $86.33万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $85.89万 | 0.01% | 27,070 | -25,613 | -48.6% | -$81.27万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $85.86万 | 0.01% | 3,926 | -1,474 | -27.3% | -$32.24万 | 减仓 |
| OKTA | OKTA INC | $85.81万 | 0.01% | 6,289 | 1,963 | 45.4% | $26.79万 | 加仓 |
| HPQ | HP INC | $85.50万 | 0.01% | 38,971 | -31,951 | -45.1% | -$70.10万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $85.29万 | 0.01% | 9,832 | -2,465 | -20.0% | -$21.38万 | 减仓 |
| PLUS | EPLUS INC | $85.29万 | 0.01% | 10,247 | -17 | -0.2% | -$1,415 | 减仓 |
| AVNT | AVIENT CORPORATION | $85.09万 | 0.01% | 23,023 | 975 | 4.4% | $3.60万 | 加仓 |
| PII | POLARIS INC | $85.01万 | 0.01% | 12,421 | -986 | -7.4% | -$6.75万 | 减仓 |
| WPC | WP CAREY INC | $84.81万 | 0.01% | 11,862 | -18,500 | -60.9% | -$132.28万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $84.55万 | 0.01% | 10,453 | -172 | -1.6% | -$1.39万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $84.29万 | 0.01% | 23,163 | -2,306 | -9.1% | -$8.39万 | 减仓 |
| SEIC | SEI INVTS CO | $84.01万 | 0.01% | 9,578 | -17,115 | -64.1% | -$150.12万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $83.76万 | 0.01% | 12,094 | 932 | 8.3% | $6.46万 | 加仓 |
| VC | VISTEON CORP | $83.57万 | 0.01% | 8,424 | -3,699 | -30.5% | -$36.70万 | 减仓 |
| CNH | CNH INDL N V | $83.53万 | 0.01% | 74,381 | -51,104 | -40.7% | -$57.39万 | 减仓 |
| RNST | RENASANT CORP | $83.46万 | 0.01% | 19,620 | -2,688 | -12.0% | -$11.43万 | 减仓 |
| UPWK | UPWORK INC | $83.42万 | 0.01% | 99,782 | -15,598 | -13.5% | -$13.04万 | 减仓 |
| KN | KNOWLES CORP | $83.11万 | 0.01% | 20,037 | -2,013 | -9.1% | -$8.35万 | 减仓 |
| OPLN | OPENLANE INC | $83.10万 | 0.01% | 20,151 | -8,482 | -29.6% | -$34.98万 | 减仓 |
| AEHR | AEHR TEST SYS | $83.05万 | 0.01% | 8,646 | 1,120 | 14.9% | $10.76万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $82.84万 | 0.01% | 54,106 | -11,555 | -17.6% | -$17.69万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $82.33万 | 0.01% | 47,565 | -10,137 | -17.6% | -$17.55万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $81.59万 | 0.01% | 13,149 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $81.50万 | 0.01% | 13,371 | 1,585 | 13.4% | $9.66万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $81.46万 | 0.01% | 21,858 | -3,442 | -13.6% | -$12.83万 | 减仓 |
| ERAS | ERASCA INC | $81.13万 | 0.01% | 44,284 | -13,249 | -23.0% | -$24.27万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $80.63万 | 0.01% | 63,089 | -3,851 | -5.8% | -$4.92万 | 减仓 |
| COCO | VITA COCO CO INC | $80.55万 | 0.01% | 12,178 | 1,231 | 11.2% | $8.14万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $80.37万 | 0.01% | 60,019 | -28,871 | -32.5% | -$38.66万 | 减仓 |
| WRBY | WARBY PARKER INC | $80.04万 | 0.01% | 26,382 | -7,491 | -22.1% | -$22.73万 | 减仓 |
| ROKU | ROKU INC | $80.04万 | 0.01% | 5,794 | -6,389 | -52.4% | -$88.26万 | 重新持有 |
| BOX | BOX INC | $79.85万 | 0.01% | 30,087 | -2,263 | -7.0% | -$6.01万 | 减仓 |
| WHD | CACTUS INC | $79.80万 | 0.01% | 15,577 | -575 | -3.6% | -$2.95万 | 减仓 |
| PKG | PACKAGING CORP AMER | $79.68万 | 0.01% | 3,344 | -2,079 | -38.3% | -$49.54万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $79.67万 | 0.01% | 21,411 | 56 | 0.3% | $2,084 | 加仓 |
| UE | URBAN EDGE PPTYS | $79.17万 | 0.01% | 34,603 | -3,607 | -9.4% | -$8.25万 | 减仓 |
| SXI | STANDEX INTL CORP | $79.12万 | 0.01% | 2,212 | -228 | -9.3% | -$8.15万 | 减仓 |
| DCI | DONALDSON INC | $79.11万 | 0.01% | 8,813 | -7,709 | -46.7% | -$69.20万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $78.98万 | 0.01% | 15,255 | -846 | -5.3% | -$4.38万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $78.91万 | 0.01% | 27,563 | 5,775 | 26.5% | $16.53万 | 加仓 |
| SOLV | SOLVENTUM CORP | $78.82万 | 0.01% | 10,217 | 4,998 | 95.8% | $38.56万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC | $78.68万 | 0.01% | 36,782 | -436 | -1.2% | -$9,326 | 减仓 |
| CVBF | CVB FINL CORP | $78.20万 | 0.01% | 34,680 | 1,098 | 3.3% | $2.48万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $78.05万 | 0.01% | 44,727 | 19,972 | 80.7% | $34.85万 | 加仓 |
| PJT | PJT PARTNERS INC | $77.92万 | 0.01% | 5,162 | 169 | 3.4% | $2.55万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $77.81万 | 0.01% | 22,673 | -9,447 | -29.4% | -$32.42万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $77.56万 | 0.01% | 8,300 | -6,875 | -45.3% | -$64.25万 | 减仓 |
| CC | CHEMOURS CO | $77.47万 | 0.01% | 37,753 | -37,499 | -49.8% | -$76.95万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $77.19万 | 0.01% | 3,839 | -153 | -3.8% | -$3.08万 | 减仓 |
| FSLY | FASTLY INC | $77.11万 | 0.01% | 41,997 | 673 | 1.6% | $1.24万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $76.99万 | 0.01% | 162,761 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $76.80万 | 0.01% | 76,568 | 39,953 | 109.1% | $40.07万 | 加仓 |
| TALO | TALOS ENERGY INC | $76.76万 | 0.01% | 59,459 | -26,783 | -31.1% | -$34.58万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $76.55万 | 0.01% | 11,405 | -16,372 | -58.9% | -$109.89万 | 减仓 |
| FTS | FORTIS INC | $76.51万 | 0.01% | 13,359 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $76.34万 | 0.01% | 10,185 | 630 | 6.6% | $4.72万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $75.75万 | 0.01% | 47,081 | -12,951 | -21.6% | -$20.84万 | 减仓 |
| HAPN | HAPPEN INC | $75.67万 | 0.01% | 36,487 | -4,308 | -10.6% | -$8.93万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $75.36万 | 0.01% | 13,986 | -18,569 | -57.0% | -$100.05万 | 减仓 |
| JOE | ST JOE CO | $75.28万 | 0.01% | 12,019 | -18,057 | -60.0% | -$113.09万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $75.17万 | 0.01% | 25,266 | -867 | -3.3% | -$2.58万 | 减仓 |
| KSS | KOHLS CORP | $75.12万 | 0.01% | 42,393 | -7,686 | -15.3% | -$13.62万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $75.05万 | 0.01% | 18,079 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $74.76万 | 0.01% | 9,891 | 1,184 | 13.6% | $8.95万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $74.62万 | 0.01% | 44,023 | -128,875 | -74.5% | -$218.44万 | 减仓 |
| MOD | MODINE MFG CO | $74.53万 | 0.01% | 2,791 | -10,743 | -79.4% | -$286.86万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $74.35万 | 0.01% | 14,664 | -292 | -2.0% | -$1.48万 | 减仓 |
| OTTR | OTTER TAIL CORP | $74.22万 | 0.01% | 8,249 | -1,626 | -16.5% | -$14.63万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $73.75万 | 0.01% | 10,054 | -10,398 | -50.8% | -$76.27万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $73.67万 | 0.01% | 32,527 | -3,507 | -9.7% | -$7.94万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $73.46万 | 0.01% | 44,015 | -10,664 | -19.5% | -$17.80万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $73.44万 | 0.01% | 8,229 | -245 | -2.9% | -$2.19万 | 减仓 |
| AVT | AVNET INC | $73.42万 | 0.01% | 8,266 | -2,336 | -22.0% | -$20.75万 | 减仓 |
| TTAN | SERVICETITAN INC | $73.40万 | 0.01% | 10,380 | 10,380 | — | $73.40万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $72.82万 | 0.01% | 18,886 | -2,123 | -10.1% | -$8.19万 | 减仓 |
| FUL | FULLER H B CO | $72.31万 | 0.01% | 12,405 | 172 | 1.4% | $1.00万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $72.19万 | 0.01% | 15,318 | 770 | 5.3% | $3.63万 | 加仓 |
| HNI | HNI CORP | $72.02万 | 0.01% | 17,822 | -93,582 | -84.0% | -$378.16万 | 减仓 |
| HCI | HCI GROUP INC | $71.41万 | 0.01% | 4,075 | 1,337 | 48.8% | $23.43万 | 加仓 |
| VSTS | VESTIS CORPORATION | $71.23万 | 0.01% | 49,058 | 28,357 | 137.0% | $41.17万 | 加仓 |
| CRWV | COREWEAVE INC | $71.10万 | 0.01% | 7,143 | 2,441 | 51.9% | $24.30万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $70.85万 | 0.01% | 28,858 | -5,532 | -16.1% | -$13.58万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $70.59万 | 0.01% | 40,571 | -2,477 | -5.8% | -$4.31万 | 减仓 |
| GPGI | GPGI INC | $70.43万 | 0.01% | 44,438 | -1,313 | -2.9% | -$2.08万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $69.84万 | 0.01% | 16,089 | 465 | 3.0% | $2.02万 | 加仓 |
| WSBC | WESBANCO INC | $69.67万 | 0.01% | 17,851 | -4,308 | -19.4% | -$16.81万 | 减仓 |
| GLPI | GAMING & LEISURE P | $69.60万 | 0.01% | 15,630 | -19,392 | -55.4% | -$86.35万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $69.57万 | 0.01% | 68,270 | 6,545 | 10.6% | $6.67万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $69.41万 | 0.01% | 36,942 | -10,662 | -22.4% | -$20.03万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $69.21万 | 0.01% | 50,849 | -5,375 | -9.6% | -$7.32万 | 减仓 |
| UPST | UPSTART HLDGS INC | $69.15万 | 0.01% | 19,518 | -4,496 | -18.7% | -$15.93万 | 减仓 |
| NDSN | NORDSON CORP | $68.97万 | 0.01% | 2,286 | 762 | 50.0% | $22.99万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $68.89万 | 0.01% | 19,010 | -657 | -3.3% | -$2.38万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $68.72万 | 0.01% | 26,209 | -4,844 | -15.6% | -$12.70万 | 减仓 |
| WAFD | WAFD INC | $68.48万 | 0.01% | 17,848 | 278 | 1.6% | $1.07万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $68.48万 | 0.01% | 78,218 | -2,770 | -3.4% | -$2.43万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $68.43万 | 0.01% | 11,501 | -2,296 | -16.6% | -$13.66万 | 减仓 |