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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD | $54.00万 | 0.01% | 4,136 | -78,847 | -95.0% | -$1,029.47万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $53.99万 | 0.01% | 32,020 | -19,091 | -37.4% | -$32.19万 | 减仓 |
| GEO | GEO GROUP INC | $53.72万 | 0.01% | 31,960 | -41,870 | -56.7% | -$70.38万 | 减仓 |
| IMAX | IMAX CORP | $53.71万 | 0.01% | 14,130 | -10,313 | -42.2% | -$39.20万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $53.66万 | 0.01% | 29,600 | -14,688 | -33.2% | -$26.63万 | 减仓 |
| LII | LENNOX INTL INC | $53.65万 | 0.01% | 1,156 | 268 | 30.2% | $12.44万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $53.60万 | 0.01% | 56,900 | 29,622 | 108.6% | $27.90万 | 加仓 |
| MDB | MONGODB INC | $53.46万 | 0.01% | 2,184 | -1,338 | -38.0% | -$32.75万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $53.31万 | 0.01% | 25,915 | -17,188 | -39.9% | -$35.36万 | 减仓 |
| XMTR | XOMETRY INC | $53.20万 | 0.01% | 13,027 | -7,223 | -35.7% | -$29.50万 | 减仓 |
| ALLE | ALLEGION PLC | $53.15万 | 0.01% | 3,658 | 162 | 4.6% | $2.35万 | 加仓 |
| AGNC | AGNC INVT CORP | $53.08万 | 0.01% | 52,918 | 23,810 | 81.8% | $23.88万 | 加仓 |
| CRVL | CORVEL CORP | $52.67万 | 0.01% | 9,637 | -5,891 | -37.9% | -$32.19万 | 减仓 |
| DUOL | DUOLINGO INC | $52.64万 | 0.01% | 5,340 | -8,371 | -61.1% | -$82.51万 | 减仓 |
| MRX | MAREX GROUP PLC | $52.54万 | 0.01% | 11,786 | -4,712 | -28.6% | -$21.01万 | 减仓 |
| COCO | VITA COCO CO INC | $52.45万 | 0.01% | 10,947 | -5,024 | -31.5% | -$24.07万 | 减仓 |
| CHEF | CHEFS WHSE INC | $52.41万 | 0.01% | 8,816 | -4,244 | -32.5% | -$25.23万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $52.36万 | 0.01% | 55,941 | -178,111 | -76.1% | -$166.71万 | 减仓 |
| ALG | ALAMO GROUP INC | $52.05万 | 0.01% | 3,155 | -4,829 | -60.5% | -$79.66万 | 减仓 |
| DX | DYNEX CAP INC | $52.03万 | 0.01% | 40,779 | -14,155 | -25.8% | -$18.06万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $51.99万 | 0.01% | 21,788 | 12,994 | 147.8% | $31.00万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $51.79万 | 0.01% | 34,945 | -20,840 | -37.4% | -$30.88万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $51.75万 | 0.01% | 11,983 | -8,095 | -40.3% | -$34.96万 | 减仓 |
| TENB | TENABLE HLDGS INC | $51.68万 | 0.01% | 30,552 | -25,034 | -45.0% | -$42.35万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $51.36万 | 0.01% | 22,381 | -13,192 | -37.1% | -$30.28万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $51.26万 | 0.01% | 49,290 | -29,626 | -37.5% | -$30.81万 | 减仓 |
| OC | OWENS CORNING NEW | $51.20万 | 0.01% | 4,731 | -10,774 | -69.5% | -$116.60万 | 减仓 |
| ARDX | ARDELYX INC | $50.86万 | 0.01% | 84,904 | -39,477 | -31.7% | -$23.65万 | 减仓 |
| BANF | BANCFIRST CORP | $50.77万 | 0.00% | 4,679 | -4,110 | -46.8% | -$44.59万 | 减仓 |
| HUBS | HUBSPOT INC | $50.65万 | 0.00% | 2,075 | 690 | 49.8% | $16.84万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $50.45万 | 0.00% | 7,528 | -18,411 | -71.0% | -$123.37万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $50.38万 | 0.00% | 5,805 | -4,334 | -42.7% | -$37.61万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $50.13万 | 0.00% | 10,355 | -7,335 | -41.5% | -$35.51万 | 减仓 |
| BRZE | BRAZE INC | $50.07万 | 0.00% | 21,209 | -18,205 | -46.2% | -$42.98万 | 减仓 |
| — | ATKORE INC | $50.00万 | 0.00% | 8,487 | -5,035 | -37.2% | -$29.66万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $49.92万 | 0.00% | 14,744 | -6,352 | -30.1% | -$21.51万 | 减仓 |
| AORT | ARTIVION INC | $49.88万 | 0.00% | 13,620 | -59,484 | -81.4% | -$217.83万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $49.64万 | 0.00% | 9,174 | -6,814 | -42.6% | -$36.87万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $49.63万 | 0.00% | 10,816 | -14,283 | -56.9% | -$65.54万 | 减仓 |
| IPAR | INTERPARFUMS INC | $49.34万 | 0.00% | 5,432 | -3,007 | -35.6% | -$27.32万 | 减仓 |
| ACMR | ACM RESH INC | $49.24万 | 0.00% | 12,513 | -12,154 | -49.3% | -$47.83万 | 减仓 |
| BULL | WEBULL CORP | $48.98万 | 0.00% | 102,049 | 102,049 | — | $48.98万 | 新建仓 |
| BANR | BANNER CORP | $48.84万 | 0.00% | 8,049 | -6,105 | -43.1% | -$37.05万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $48.82万 | 0.00% | 13,417 | -8,180 | -37.9% | -$29.77万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $48.48万 | 0.00% | 34,929 | -29,462 | -45.8% | -$40.89万 | 减仓 |
| RXO | RXO INC | $48.46万 | 0.00% | 33,143 | -21,057 | -38.9% | -$30.79万 | 减仓 |
| FRSH | FRESHWORKS INC | $48.24万 | 0.00% | 60,081 | -48,137 | -44.5% | -$38.65万 | 减仓 |
| FICO | FAIR ISAAC CORP | $48.04万 | 0.00% | 450 | 250 | 125.0% | $26.69万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $47.78万 | 0.00% | 103,635 | -317,733 | -75.4% | -$146.48万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $47.67万 | 0.00% | 50,078 | -29,340 | -36.9% | -$27.93万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $47.54万 | 0.00% | 31,073 | -11,215 | -26.5% | -$17.16万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $47.46万 | 0.00% | 14,029 | -13,798 | -49.6% | -$46.68万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $47.42万 | 0.00% | 24,207 | -39,025 | -61.7% | -$76.45万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $47.24万 | 0.00% | 14,109 | -4,237 | -23.1% | -$14.19万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $47.23万 | 0.00% | 24,990 | 24,990 | — | $47.23万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $47.19万 | 0.00% | 14,494 | -4,158 | -22.3% | -$13.54万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $47.07万 | 0.00% | 13,060 | -6,714 | -34.0% | -$24.20万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $47.07万 | 0.00% | 18,626 | -14,594 | -43.9% | -$36.88万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $46.95万 | 0.00% | 7,285 | -8,801 | -54.7% | -$56.72万 | 减仓 |
| NVAX | NOVAVAX INC | $46.94万 | 0.00% | 57,664 | -49,638 | -46.3% | -$40.41万 | 减仓 |
| OMCL | OMNICELL COM | $46.93万 | 0.00% | 14,059 | -8,062 | -36.4% | -$26.91万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $46.92万 | 0.00% | 29,160 | -238,766 | -89.1% | -$384.17万 | 减仓 |
| CXW | CORECIVIC INC | $46.86万 | 0.00% | 24,782 | -19,919 | -44.6% | -$37.67万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $46.72万 | 0.00% | 21,481 | -19,960 | -48.2% | -$43.41万 | 减仓 |
| ADNT | ADIENT PLC | $46.67万 | 0.00% | 23,092 | -24,833 | -51.8% | -$50.19万 | 减仓 |
| HTO | H2O AMERICA | $46.64万 | 0.00% | 7,950 | -6,165 | -43.7% | -$36.17万 | 减仓 |
| PBI | PITNEY BOWES INC | $46.52万 | 0.00% | 42,102 | -92,872 | -68.8% | -$102.62万 | 减仓 |
| ESAB | ESAB CORPORATION | $46.45万 | 0.00% | 4,805 | -704 | -12.8% | -$6.80万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $46.41万 | 0.00% | 12,725 | -8,930 | -41.2% | -$32.57万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $46.35万 | 0.00% | 28,056 | 493 | 1.8% | $8,144 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $46.34万 | 0.00% | 2,902 | -1,841 | -38.8% | -$29.40万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $46.22万 | 0.00% | 10,825 | -7,700 | -41.6% | -$32.88万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $46.19万 | 0.00% | 43,737 | -85,529 | -66.2% | -$90.32万 | 减仓 |
| DGII | DIGI INTL INC | $46.06万 | 0.00% | 9,555 | -5,254 | -35.5% | -$25.32万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $46.03万 | 0.00% | 48,866 | -175,734 | -78.2% | -$165.54万 | 减仓 |
| BLBD | BLUE BIRD CORP | $45.88万 | 0.00% | 8,079 | -7,686 | -48.8% | -$43.65万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $45.87万 | 0.00% | 15,090 | -2,610 | -14.7% | -$7.93万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $45.68万 | 0.00% | 25,376 | -15,168 | -37.4% | -$27.30万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $45.53万 | 0.00% | 2,109 | 1,337 | 173.2% | $28.86万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $45.38万 | 0.00% | 6,766 | -10,800 | -61.5% | -$72.44万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $45.33万 | 0.00% | 15,197 | -8,344 | -35.4% | -$24.89万 | 减仓 |
| AXGN | AXOGEN INC | $45.32万 | 0.00% | 13,679 | -2,480 | -15.3% | -$8.22万 | 减仓 |
| CLS | CELESTICA INC | $45.10万 | 0.00% | 1,604 | -1,701 | -51.5% | -$47.83万 | 重新持有 |
| LYFT | LYFT INC | $45.09万 | 0.00% | 33,901 | 33,901 | — | $45.09万 | 新建仓 |
| DT | DYNATRACE INC | $45.00万 | 0.00% | 12,168 | 1,685 | 16.1% | $6.23万 | 加仓 |
| PACS | PACS GROUP INC | $44.96万 | 0.00% | 13,997 | -6,461 | -31.6% | -$20.75万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $44.82万 | 0.00% | 6,113 | -3,002 | -32.9% | -$22.01万 | 减仓 |
| NN | NEXTNAV INC | $44.76万 | 0.00% | 27,942 | -8,259 | -22.8% | -$13.23万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $44.73万 | 0.00% | 9,100 | -3,600 | -28.3% | -$17.70万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $44.56万 | 0.00% | 8,842 | -2,844 | -24.3% | -$14.33万 | 减仓 |
| SONO | SONOS INC | $44.53万 | 0.00% | 33,230 | -84,488 | -71.8% | -$113.21万 | 减仓 |
| MGNI | MAGNITE INC | $44.43万 | 0.00% | 37,399 | -28,836 | -43.5% | -$34.26万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $44.34万 | 0.00% | 20,680 | -15,378 | -42.6% | -$32.97万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $44.33万 | 0.00% | 44,239 | -51,050 | -53.6% | -$51.15万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $44.22万 | 0.00% | 11,431 | -62,141 | -84.5% | -$240.36万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $44.15万 | 0.00% | 8,467 | -6,250 | -42.5% | -$32.59万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $43.73万 | 0.00% | 65,862 | -22,197 | -25.2% | -$14.74万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $43.70万 | 0.00% | 5,508 | 2,162 | 64.6% | $17.15万 | 加仓 |
| ASTE | ASTEC INDS INC | $43.67万 | 0.00% | 8,112 | -10,373 | -56.1% | -$55.85万 | 减仓 |
| CSGP | COSTAR GROUP INC | $43.56万 | 0.00% | 10,797 | -17,332 | -61.6% | -$69.92万 | 减仓 |