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 |
|---|---|---|---|---|---|---|---|---|
| SHOO | MADDEN STEVEN LTD | $66.70万 | 0.01% | 19,664 | -22,418 | -53.3% | -$76.04万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $66.63万 | 0.01% | 56,224 | -25,614 | -31.3% | -$30.35万 | 减仓 |
| HWKN | HAWKINS INC | $66.62万 | 0.01% | 4,337 | -4,678 | -51.9% | -$71.85万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $66.52万 | 0.01% | 9,483 | -4,340 | -31.4% | -$30.45万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $66.48万 | 0.01% | 96,768 | -44,654 | -31.6% | -$30.68万 | 减仓 |
| PLUG | PLUG PWR INC | $66.27万 | 0.01% | 293,233 | -103,058 | -26.0% | -$23.29万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $66.23万 | 0.01% | 22,659 | -9,925 | -30.5% | -$29.01万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $66.22万 | 0.01% | 19,667 | -13,789 | -41.2% | -$46.43万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $66.07万 | 0.01% | 47,604 | -376,707 | -88.8% | -$522.87万 | 减仓 |
| APG | API GROUP CORP | $65.68万 | 0.01% | 16,209 | -4,255 | -20.8% | -$17.24万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $65.50万 | 0.01% | 5,183 | -3,647 | -41.3% | -$46.09万 | 减仓 |
| AVT | AVNET INC | $65.33万 | 0.01% | 10,602 | 3,872 | 57.5% | $23.86万 | 加仓 |
| VCYT | VERACYTE INC | $65.31万 | 0.01% | 20,275 | -9,318 | -31.5% | -$30.01万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $65.26万 | 0.01% | 24,861 | -11,345 | -31.3% | -$29.78万 | 减仓 |
| ALMS | ALUMIS INC | $65.19万 | 0.01% | 29,591 | 288 | 1.0% | $6,345 | 加仓 |
| CVBF | CVB FINL CORP | $65.12万 | 0.01% | 33,582 | -29,561 | -46.8% | -$57.32万 | 减仓 |
| DIOD | DIODES INC | $65.00万 | 0.01% | 9,522 | -4,732 | -33.2% | -$32.30万 | 减仓 |
| BORR | BORR DRILLING LTD | $64.77万 | 0.01% | 112,251 | -23,127 | -17.1% | -$13.34万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $64.73万 | 0.01% | 7,406 | -2,908 | -28.2% | -$25.42万 | 减仓 |
| KSS | KOHLS CORP | $64.60万 | 0.01% | 50,079 | 7,121 | 16.6% | $9.19万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $64.24万 | 0.01% | 75,843 | -20,189 | -21.0% | -$17.10万 | 减仓 |
| AMRZ | AMRIZE LTD | $64.19万 | 0.01% | 11,458 | 6,648 | 138.2% | $37.24万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $63.82万 | 0.01% | 75,526 | -8,269 | -9.9% | -$6.99万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $63.55万 | 0.01% | 5,204 | 73 | 1.4% | $8,915 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $63.51万 | 0.01% | 8,419 | -3,251 | -27.9% | -$24.53万 | 减仓 |
| SDRL | SEADRILL LTD | $63.43万 | 0.01% | 13,941 | -7,760 | -35.8% | -$35.31万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $63.37万 | 0.01% | 37,277 | 6,301 | 20.3% | $10.71万 | 加仓 |
| AVTR | AVANTOR INC | $63.08万 | 0.01% | 80,458 | 57,785 | 254.9% | $45.30万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $63.05万 | 0.01% | 42,489 | -54,336 | -56.1% | -$80.63万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $62.97万 | 0.01% | 65,661 | -47,101 | -41.8% | -$45.17万 | 减仓 |
| DHT | DHT HOLDINGS INC | $62.87万 | 0.01% | 34,410 | -15,999 | -31.7% | -$29.23万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $62.77万 | 0.01% | 69,897 | -49,799 | -41.6% | -$44.72万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $62.75万 | 0.01% | 13,840 | -10,054 | -42.1% | -$45.58万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $62.65万 | 0.01% | 7,465 | 1,464 | 24.4% | $12.29万 | 加仓 |
| VRNS | VARONIS SYS INC | $62.61万 | 0.01% | 29,162 | -28,434 | -49.4% | -$61.05万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $62.59万 | 0.01% | 10,625 | -3,246 | -23.4% | -$19.12万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $62.34万 | 0.01% | 6,188 | -1,003 | -13.9% | -$10.11万 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC | $62.31万 | 0.01% | 16,253 | -48,117 | -74.8% | -$184.46万 | 减仓 |
| SXI | STANDEX INTL CORP | $62.19万 | 0.01% | 2,440 | -1,892 | -43.7% | -$48.22万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $62.12万 | 0.01% | 80,988 | -28,174 | -25.8% | -$21.61万 | 减仓 |
| UPST | UPSTART HLDGS INC | $61.60万 | 0.01% | 24,014 | -17,685 | -42.4% | -$45.36万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $61.50万 | 0.01% | 39,885 | -22,414 | -36.0% | -$34.56万 | 减仓 |
| DAVE | DAVE INC | $61.40万 | 0.01% | 3,527 | -1,907 | -35.1% | -$33.20万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $61.20万 | 0.01% | 18,079 | -8,017 | -30.7% | -$27.14万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $60.91万 | 0.01% | 1,779 | -2,431 | -57.7% | -$83.23万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $60.89万 | 0.01% | 4,097 | -1,491 | -26.7% | -$22.16万 | 减仓 |
| ABM | ABM INDS INC | $60.75万 | 0.01% | 15,770 | -22,313 | -58.6% | -$85.95万 | 减仓 |
| SAM | BOSTON BEER INC | $60.48万 | 0.01% | 2,625 | 2,625 | — | $60.48万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $60.42万 | 0.01% | 26,558 | 383 | 1.5% | $8,713 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $60.23万 | 0.01% | 11,763 | -8,531 | -42.0% | -$43.68万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $60.06万 | 0.01% | 4,711 | -2,095 | -30.8% | -$26.71万 | 减仓 |
| USAR | USA RARE EARTH INC | $59.97万 | 0.01% | 39,621 | 39,621 | — | $59.97万 | 新建仓 |
| BELFB | BEL FUSE INC | $59.55万 | 0.01% | 3,008 | -1,111 | -27.0% | -$22.00万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $59.55万 | 0.01% | 19,551 | -16,081 | -45.1% | -$48.98万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $59.49万 | 0.01% | 51,869 | -32,848 | -38.8% | -$37.68万 | 减仓 |
| CLMT | CALUMET INC | $59.49万 | 0.01% | 16,570 | -5,387 | -24.5% | -$19.34万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $59.48万 | 0.01% | 16,101 | -12,042 | -42.8% | -$44.48万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $59.40万 | 0.01% | 20,336 | -2,247 | -9.9% | -$6.56万 | 减仓 |
| NOV | NOV INC | $59.36万 | 0.01% | 31,559 | -2,767 | -8.1% | -$5.20万 | 重新持有 |
| ANIP | ANI PHARMACEUTICALS INC | $59.21万 | 0.01% | 7,700 | -30,808 | -80.0% | -$236.91万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $59.02万 | 0.01% | 22,883 | -15,202 | -39.9% | -$39.21万 | 减仓 |
| WEX | WEX INC | $58.97万 | 0.01% | 3,853 | -8,955 | -69.9% | -$137.05万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $58.50万 | 0.01% | 10,963 | -6,386 | -36.8% | -$34.08万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $58.42万 | 0.01% | 40,795 | -30,209 | -42.5% | -$43.26万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $58.30万 | 0.01% | 35,419 | -24,662 | -41.0% | -$40.59万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $58.21万 | 0.01% | 18,480 | -11,909 | -39.2% | -$37.51万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $58.20万 | 0.01% | 15,026 | -11,228 | -42.8% | -$43.49万 | 减仓 |
| NWL | NEWELL BRANDS INC | $57.92万 | 0.01% | 168,858 | -314,633 | -65.1% | -$107.92万 | 减仓 |
| PRK | PARK NATL CORP | $57.83万 | 0.01% | 3,538 | -2,782 | -44.0% | -$45.47万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $57.72万 | 0.01% | 12,598 | 9,011 | 251.2% | $41.29万 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $57.52万 | 0.01% | 10,400 | -12,792 | -55.2% | -$70.75万 | 减仓 |
| FSLR | FIRST SOLAR INC | $57.44万 | 0.01% | 2,912 | -4,373 | -60.0% | -$86.26万 | 减仓 |
| OI | O-I GLASS INC | $57.42万 | 0.01% | 54,630 | -30,777 | -36.0% | -$32.35万 | 减仓 |
| AKR | ACADIA RLTY TR | $57.22万 | 0.01% | 29,926 | -20,473 | -40.6% | -$39.14万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $57.19万 | 0.01% | 11,660 | -3,153 | -21.3% | -$15.47万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $56.88万 | 0.01% | 20,229 | -9,518 | -32.0% | -$26.76万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $56.87万 | 0.01% | 10,686 | -7,052 | -39.8% | -$37.53万 | 减仓 |
| FMC | FMC CORP | $56.74万 | 0.01% | 32,950 | 32,950 | — | $56.74万 | 新建仓 |
| QNST | QUINSTREET INC | $56.73万 | 0.01% | 47,234 | 24,459 | 107.4% | $29.38万 | 加仓 |
| KN | KNOWLES CORP | $56.62万 | 0.01% | 22,050 | -11,201 | -33.7% | -$28.76万 | 减仓 |
| LGN | LEGENCE CORP | $56.32万 | 0.01% | 9,975 | 9,975 | — | $56.32万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $56.31万 | 0.01% | 9,452 | -1,688 | -15.2% | -$10.06万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $56.29万 | 0.01% | 52,121 | -31,940 | -38.0% | -$34.50万 | 减仓 |
| — | CSG SYS INTL INC | $56.10万 | 0.01% | 7,018 | -23,436 | -77.0% | -$187.35万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $56.06万 | 0.01% | 26,133 | -19,534 | -42.8% | -$41.90万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $55.71万 | 0.01% | 33,910 | 10,694 | 46.1% | $17.57万 | 加仓 |
| HUBG | HUB GROUP INC | $55.67万 | 0.01% | 15,447 | -5,343 | -25.7% | -$19.26万 | 减仓 |
| ELF | E L F BEAUTY INC | $55.58万 | 0.01% | 9,170 | -5,818 | -38.8% | -$35.26万 | 减仓 |
| RGLD | ROYAL GOLD INC | $55.53万 | 0.01% | 2,182 | -55,014 | -96.2% | -$1,400.05万 | 重新持有 |
| NNI | NELNET INC | $55.47万 | 0.01% | 4,301 | -3,011 | -41.2% | -$38.83万 | 减仓 |
| TXG | 10X GENOMICS INC | $55.33万 | 0.01% | 26,061 | -13,986 | -34.9% | -$29.69万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $55.31万 | 0.01% | 61,725 | 25,421 | 70.0% | $22.78万 | 加仓 |
| WAFD | WAFD INC | $55.17万 | 0.01% | 17,570 | -13,198 | -42.9% | -$41.44万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $54.95万 | 0.01% | 2,677 | -2,288 | -46.1% | -$46.97万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $54.84万 | 0.01% | 8,474 | -4,270 | -33.5% | -$27.63万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $54.75万 | 0.01% | 12,865 | 12,865 | — | $54.75万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $54.65万 | 0.01% | 9,699 | -6,926 | -41.7% | -$39.03万 | 减仓 |
| FBK | FB FINL CORP | $54.29万 | 0.01% | 10,452 | -5,657 | -35.1% | -$29.38万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $54.28万 | 0.01% | 4,449 | -2,092 | -32.0% | -$25.52万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $54.06万 | 0.01% | 9,140 | 1,060 | 13.1% | $6.27万 | 加仓 |