13F 机构持仓

INTECH INVESTMENT MANAGEMENT LLC

WEST PALM BEACH FL · SEC CIK 0001086318

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$109.06亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.7%
AAPL 4.1%
MSFT 3.8%
GOOGL 3.0%
AVGO 2.7%
GOOG 2.4%
AMZN 1.9%
META 1.8%
AMD 1.3%
MU 1.2%

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
REG REGENCY CTRS CORP $68.23万0.01%8,556 -7,106-45.4% -$56.66万 减仓
SWKS SKYWORKS SOLUTIONS INC $68.04万0.01%10,036 5,227108.7% $35.44万 加仓
SCHL SCHOLASTIC CORP $67.75万0.01%14,729 6,71983.9% $30.91万 重新持有
MGRC MCGRATH RENTCORP $67.75万0.01%5,598 -590-9.5% -$7.14万 减仓
QTWO Q2 HLDGS INC $67.59万0.01%14,051 -2,685-16.0% -$12.91万 减仓
NTCT NETSCOUT SYS INC $67.59万0.01%15,519 -7,161-31.6% -$31.19万 减仓
EWTX EDGEWISE THERAPEUTICS INC $67.36万0.01%16,578 -1,902-10.3% -$7.73万 减仓
WKC WORLD KINECT CORPORATION $67.30万0.01%20,431 5,42936.2% $17.88万 加仓
NSIT INSIGHT ENTERPRISES INC $67.20万0.01%5,517 -2,011-26.7% -$24.49万 减仓
FNF FIDELITY NATL FINL INC $66.84万0.01%14,173 -59,367-80.7% -$279.97万 减仓
GFL GFL ENVIRONMENTAL INC $66.77万0.01%18,166 -5,004-21.6% -$18.39万 减仓
KAI KADANT INC $66.37万0.01%2,112 -349-14.2% -$10.97万 减仓
TOST TOAST INC $66.34万0.01%23,846 -12,193-33.8% -$33.92万 减仓
BULL WEBULL CORP $65.91万0.01%101,089 -960-0.9% -$6,259 减仓
MIAX MIAMI INTL HLDGS INC $65.74万0.01%17,691 9,384113.0% $34.87万 加仓
IVT INVENTRUST PPTYS CORP $65.72万0.01%18,565 -986-5.0% -$3.49万 减仓
DYN DYNE THERAPEUTICS INC $65.64万0.01%29,553 -47-0.2% -$1,044 减仓
CDE COEUR MNG INC $65.58万0.01%40,184 -234,990-85.4% -$383.50万 减仓
NMRK NEWMARK GROUP INC $65.57万0.01%43,392 -7,989-15.5% -$12.07万 减仓
OFG OFG BANCORP $65.56万0.01%13,361 -23,028-63.3% -$113.00万 减仓
KBH KB HOME $65.51万0.01%10,466 -4,397-29.6% -$27.52万 减仓
ATRO ASTRONICS CORP $65.50万0.01%8,061 -3,113-27.9% -$25.30万 减仓
DCO DUCOMMUN INC DEL $65.01万0.01%3,510 -939-21.1% -$17.39万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $64.96万0.01%30,284 -4,645-13.3% -$9.96万 减仓
CURB CURBLINE PPTYS CORP $64.81万0.01%21,318 -1,565-6.8% -$4.76万 减仓
EXPO EXPONENT INC $64.71万0.01%11,012 -999-8.3% -$5.87万 减仓
GNTX GENTEX CORP $64.55万0.01%25,545 -8,586-25.2% -$21.70万 减仓
IMNM IMMUNOME INC $64.54万0.01%30,460 -578-1.9% -$1.22万 减仓
PRVA PRIVIA HEALTH GROUP INC $64.40万0.01%25,029 -886-3.4% -$2.28万 减仓
— ATKORE INC $64.23万0.01%8,447 -40-0.5% -$3,042 减仓
DBX DROPBOX INC $64.09万0.01%23,331 -231-1.0% -$6,346 重新持有
WTTR SELECT WATER SOLUTIONS INC $64.01万0.01%32,039 9663.1% $1.93万 加仓
AMCR AMCOR PLC $63.99万0.01%14,761 -29,684-66.8% -$128.68万 减仓
RDW REDWIRE CORPORATION $63.92万0.01%52,269 28,943124.1% $35.40万 加仓
IART INTEGRA LIFESCIENCES HLDGS C $63.85万0.01%35,554 -21,346-37.5% -$38.34万 减仓
RLAY RELAY THERAPEUTICS INC $63.80万0.01%34,101 2,4847.9% $4.65万 加仓
RSI RUSH STREET INTERACTIVE INC $63.69万0.01%21,414 -67-0.3% -$1,993 减仓
MGNI MAGNITE INC $63.66万0.01%33,542 -3,857-10.3% -$7.32万 减仓
VERA VERA THERAPEUTICS INC $63.63万0.01%14,829 -2,233-13.1% -$9.58万 减仓
BOH BANK HAWAII CORP $63.41万0.01%7,781 -1,863-19.3% -$15.18万 减仓
GRAL GRAIL INC $63.40万0.01%9,286 1,01712.3% $6.94万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $63.11万0.01%11,987 -10,248-46.1% -$53.96万 减仓
HUBG HUB GROUP INC $63.10万0.01%14,409 -1,038-6.7% -$4.55万 减仓
PRK PARK NATL CORP $62.93万0.01%3,439 -99-2.8% -$1.81万 减仓
NHC NATIONAL HEALTHCARE CORP $62.73万0.01%2,968 662.3% $1.39万 加仓
SOUN SOUNDHOUND AI INC $62.61万0.01%96,768 00.0% — 不变
AWR AMER STATES WTR CO $62.45万0.01%7,558 -1,875-19.9% -$15.49万 减仓
GOLF ACUSHNET HLDGS CORP $62.43万0.01%5,267 -1,876-26.3% -$22.24万 减仓
NNI NELNET INC $62.41万0.01%4,681 3808.8% $5.07万 加仓
— DIGITALBRIDGE GROUP INC $62.31万0.01%39,484 -401-1.0% -$6,328 减仓
CLMT CALUMET INC $62.18万0.01%17,264 6944.2% $2.50万 加仓
GRC GORMAN RUPP CO $61.94万0.01%6,752 -101-1.5% -$9,266 减仓
AKR ACADIA RLTY TR $61.63万0.01%29,475 -451-1.5% -$9,430 减仓
SBCF SEACOAST BKG CORP FLA $61.39万0.01%18,464 -3,788-17.0% -$12.60万 减仓
ELVN ENLIVEN THERAPEUTICS INC $61.36万0.01%12,090 1,48214.0% $7.52万 加仓
IPAR INTERPARFUMS INC $61.32万0.01%5,482 500.9% $5,593 加仓
PPC PILGRIMS PRIDE CORP $61.21万0.01%21,775 -59,115-73.1% -$166.17万 减仓
AMRZ AMRIZE LTD $61.07万0.01%11,458 00.0% — 不变
TARS TARSUS PHARMACEUTICALS INC $60.91万0.01%9,677 1942.0% $1.22万 加仓
PRGS PROGRESS SOFTWARE CORP $60.67万0.01%18,066 7,71274.5% $25.90万 加仓
TRUP TRUPANION INC $60.42万0.01%24,391 -2,147-8.1% -$5.32万 减仓
HNGE HINGE HEALTH INC $60.41万0.01%7,278 7,278— $60.41万 新建仓
BTDR BITDEER TECHNOLOGIES GROUP $60.16万0.01%37,910 -1,821-4.6% -$2.89万 减仓
ACHC ACADIA HEALTHCARE COMPANY IN $60.08万0.01%20,345 20,345— $60.08万 新建仓
HWKN HAWKINS INC $60.04万0.01%4,225 -112-2.6% -$1.59万 减仓
WK WORKIVA INC $59.97万0.01%12,362 1,0879.6% $5.27万 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $59.85万0.01%8,205 -16,964-67.4% -$123.74万 减仓
NMIH NMI HLDGS INC $59.84万0.01%14,562 -3,481-19.3% -$14.30万 减仓
OSW ONESPAWORLD HOLDINGS LIMITED $59.79万0.01%21,172 -1,209-5.4% -$3.41万 减仓
DHT DHT HOLDINGS INC $59.72万0.01%36,131 1,7215.0% $2.84万 加仓
VVX V2X INC $59.70万0.01%8,007 1,90731.3% $14.22万 加仓
EYE NATIONAL VISION HLDGS INC $59.63万0.01%31,369 -28,359-47.5% -$53.91万 减仓
SGHC SUPER GROUP SGHC LIMITED $59.58万0.01%43,968 -8,153-15.6% -$11.05万 减仓
ANDE ANDERSONS INC $59.56万0.01%8,707 -7,239-45.4% -$49.51万 减仓
DK DELEK US HLDGS INC NEW $59.46万0.01%11,703 -4,971-29.8% -$25.26万 减仓
BCC BOISE CASCADE CO DEL $59.42万0.01%7,654 -2,911-27.6% -$22.60万 减仓
EOSE EOS ENERGY ENTERPRISES INC $59.18万0.01%100,650 21,55727.3% $12.68万 加仓
ILMN ILLUMINA INC $59.17万0.01%3,365 -2,051-37.9% -$36.06万 减仓
ABM ABM INDS INC $59.17万0.01%13,374 -2,396-15.2% -$10.60万 减仓
DBD DIEBOLD NIXDORF INC $59.11万0.01%6,952 -1,467-17.4% -$12.47万 减仓
LFUS LITTELFUSE INC $59.06万0.01%1,297 1,297— $59.06万 新建仓
CPK CHESAPEAKE UTILS CORP $58.83万0.01%4,803 -380-7.3% -$4.65万 减仓
WAY WAYSTAR HLDG CORP $58.74万0.01%28,611 -4,568-13.8% -$9.38万 减仓
AXGN AXOGEN INC $58.69万0.01%12,707 -972-7.1% -$4.49万 减仓
ALMS ALUMIS INC $58.68万0.01%20,853 -8,738-29.5% -$24.59万 减仓
MGEE MGE ENERGY INC $58.58万0.01%7,184 -1,720-19.3% -$14.02万 减仓
AGI ALAMOS GOLD INC $58.20万0.01%19,204 -6,285-24.7% -$19.05万 减仓
DX DYNEX CAP INC $57.91万0.01%44,170 3,3918.3% $4.45万 加仓
VGNT VERSIGENT PLC $57.85万0.01%13,771 13,771— $57.85万 新建仓
RARE ULTRAGENYX PHARMACEUTICAL IN $57.82万0.01%17,316 17,316— $57.82万 新建仓
STNE STONECO LTD $57.59万0.01%53,129 -10,209-16.1% -$11.07万 减仓
FBNC FIRST BANCORP N C $57.59万0.01%9,008 -691-7.1% -$4.42万 减仓
ALLE ALLEGION PLC $57.19万0.01%4,071 41311.3% $5.80万 加仓
STUB STUBHUB HLDGS INC $57.16万0.01%44,417 44,417— $57.16万 新建仓
NG NOVAGOLD RESOURCES INC $56.85万0.01%95,229 25,33236.2% $15.12万 加仓
NIC NICOLET BANKSHARES INC $56.70万0.01%3,428 -669-16.3% -$11.06万 减仓
ATEN A10 NETWORKS INC $56.64万0.01%15,160 -592-3.8% -$2.21万 减仓
AVAV AEROVIRONMENT INC $56.59万0.01%3,428 -7,221-67.8% -$119.20万 减仓
WS WORTHINGTON STL INC $56.45万0.01%16,810 8,28497.2% $27.82万 加仓
WAT WATERS CORP $56.14万0.01%1,497 -2,526-62.8% -$94.73万 减仓