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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MSFT 减仓-$5,444.08万
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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 |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO REALTY CORP | $55.83万 | 0.01% | 22,025 | 12,900 | 141.4% | $32.70万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $55.56万 | 0.01% | 26,086 | 7,208 | 38.2% | $15.35万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $55.54万 | 0.01% | 10,702 | -123 | -1.1% | -$6,384 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $55.42万 | 0.01% | 18,517 | -1,506 | -7.5% | -$4.51万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $55.18万 | 0.01% | 18,122 | -13,345 | -42.4% | -$40.64万 | 减仓 |
| BLBD | BLUE BIRD CORP | $55.13万 | 0.01% | 6,982 | -1,097 | -13.6% | -$8.66万 | 减仓 |
| TE | T1 ENERGY INC | $54.87万 | 0.01% | 57,880 | -17,495 | -23.2% | -$16.59万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $54.69万 | 0.01% | 6,279 | -1,127 | -15.2% | -$9.82万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $54.60万 | 0.01% | 6,163 | -11,074 | -64.2% | -$98.12万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $54.58万 | 0.01% | 12,493 | -2,533 | -16.9% | -$11.07万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $54.55万 | 0.01% | 39,360 | 7,340 | 22.9% | $10.17万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $54.13万 | 0.00% | 24,760 | -5,540 | -18.3% | -$12.11万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $54.03万 | 0.00% | 50,447 | -7,306 | -12.7% | -$7.82万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $53.99万 | 0.00% | 58,058 | -7,804 | -11.8% | -$7.26万 | 减仓 |
| FICO | FAIR ISAAC CORP | $53.77万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $53.74万 | 0.00% | 9,709 | -743 | -7.1% | -$4.11万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $53.60万 | 0.00% | 8,238 | -2,725 | -24.9% | -$17.73万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $53.13万 | 0.00% | 7,506 | -409 | -5.2% | -$2.90万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $53.05万 | 0.00% | 10,905 | -2,935 | -21.2% | -$14.28万 | 减仓 |
| AIP | ARTERIS INC | $52.97万 | 0.00% | 10,901 | 699 | 6.9% | $3.40万 | 加仓 |
| MZTI | MARZETTI COMPANY | $52.96万 | 0.00% | 4,639 | -1,630 | -26.0% | -$18.61万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $52.90万 | 0.00% | 17,493 | -2,843 | -14.0% | -$8.60万 | 减仓 |
| SDRL | SEADRILL LTD | $52.72万 | 0.00% | 13,941 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $52.42万 | 0.00% | 54,038 | 6,315 | 13.2% | $6.13万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $52.37万 | 0.00% | 99,936 | -7,750 | -7.2% | -$4.06万 | 减仓 |
| DNOW | DNOW INC | $52.35万 | 0.00% | 40,359 | -29,541 | -42.3% | -$38.31万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $52.29万 | 0.00% | 11,193 | -790 | -6.6% | -$3.69万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $52.19万 | 0.00% | 28,413 | -16,770 | -37.1% | -$30.81万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $51.81万 | 0.00% | 3,053 | -613 | -16.7% | -$10.40万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $51.79万 | 0.00% | 7,861 | -1,313 | -14.3% | -$8.65万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $51.69万 | 0.00% | 4,395 | -17,154 | -79.6% | -$201.73万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $51.53万 | 0.00% | 3,124 | 447 | 16.7% | $7.37万 | 加仓 |
| CMPR | CIMPRESS PLC | $51.40万 | 0.00% | 5,054 | 21 | 0.4% | $2,136 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $51.35万 | 0.00% | 15,789 | -464 | -2.9% | -$1.51万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $51.31万 | 0.00% | 43,481 | -5,385 | -11.0% | -$6.35万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $51.27万 | 0.00% | 1,375 | -7,775 | -85.0% | -$289.91万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $50.98万 | 0.00% | 5,922 | -2,679 | -31.1% | -$23.06万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $50.98万 | 0.00% | 57,023 | 1,082 | 1.9% | $9,673 | 加仓 |
| BANF | BANCFIRST CORP | $50.93万 | 0.00% | 4,583 | -96 | -2.1% | -$1.07万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $50.83万 | 0.00% | 45,061 | -77,522 | -63.2% | -$87.44万 | 减仓 |
| CRVL | CORVEL CORP | $50.65万 | 0.00% | 8,102 | -1,535 | -15.9% | -$9.60万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $50.49万 | 0.00% | 17,114 | -1,512 | -8.1% | -$4.46万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $50.48万 | 0.00% | 25,391 | 7,215 | 39.7% | $14.34万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $50.44万 | 0.00% | 17,155 | 17,155 | — | $50.44万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $50.39万 | 0.00% | 6,295 | -990 | -13.6% | -$7.92万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $49.95万 | 0.00% | 84,517 | -11,192 | -11.7% | -$6.61万 | 减仓 |
| GEN | GEN DIGITAL INC | $49.83万 | 0.00% | 20,021 | -69,804 | -77.7% | -$173.74万 | 减仓 |
| FRSH | FRESHWORKS INC | $49.67万 | 0.00% | 49,081 | -11,000 | -18.3% | -$11.13万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $49.61万 | 0.00% | 10,262 | -93 | -0.9% | -$4,496 | 减仓 |
| BANR | BANNER CORP | $49.53万 | 0.00% | 7,455 | -594 | -7.4% | -$3.95万 | 减仓 |
| ZD | ZIFF DAVIS INC | $49.50万 | 0.00% | 9,452 | -10,142 | -51.8% | -$53.11万 | 减仓 |
| SMTC | SEMTECH CORP | $49.45万 | 0.00% | 3,055 | -35,977 | -92.2% | -$582.29万 | 减仓 |
| NVCR | NOVOCURE LTD | $49.36万 | 0.00% | 32,580 | -6,414 | -16.4% | -$9.72万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $49.31万 | 0.00% | 9,172 | 705 | 8.3% | $3.79万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $49.28万 | 0.00% | 2,635 | -29,871 | -91.9% | -$558.65万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $48.94万 | 0.00% | 49,834 | -26,009 | -34.3% | -$25.54万 | 减仓 |
| NN | NEXTNAV INC | $48.88万 | 0.00% | 27,414 | -528 | -1.9% | -$9,414 | 减仓 |
| IMAX | IMAX CORP | $48.76万 | 0.00% | 12,232 | -1,898 | -13.4% | -$7.57万 | 减仓 |
| PACS | PACS GROUP INC | $48.75万 | 0.00% | 11,433 | -2,564 | -18.3% | -$10.93万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $48.41万 | 0.00% | 35,779 | -6,710 | -15.8% | -$9.08万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $48.12万 | 0.00% | 10,179 | -1,704 | -14.3% | -$8.05万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $48.09万 | 0.00% | 28,339 | -6,606 | -18.9% | -$11.21万 | 减仓 |
| HTFL | HEARTFLOW INC | $48.07万 | 0.00% | 16,384 | 16,384 | — | $48.07万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $48.06万 | 0.00% | 28,404 | -5,300 | -15.7% | -$8.97万 | 减仓 |
| ASH | ASHLAND INC | $47.99万 | 0.00% | 7,283 | 7,283 | — | $47.99万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $47.76万 | 0.00% | 47,763 | -2,315 | -4.6% | -$2.31万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $47.73万 | 0.00% | 7,464 | 7,464 | — | $47.73万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $47.72万 | 0.00% | 12,858 | -1,171 | -8.3% | -$4.35万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $47.50万 | 0.00% | 32,182 | -19,073 | -37.2% | -$28.15万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $47.37万 | 0.00% | 13,718 | 301 | 2.2% | $1.04万 | 加仓 |
| LZB | LA Z BOY INC | $47.19万 | 0.00% | 11,761 | -34,911 | -74.8% | -$140.06万 | 减仓 |
| RES | RPC INC | $47.12万 | 0.00% | 80,829 | 48,899 | 153.1% | $28.51万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $47.00万 | 0.00% | 9,580 | -1,106 | -10.3% | -$5.43万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $46.95万 | 0.00% | 2,488 | -109 | -4.2% | -$2.06万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $46.69万 | 0.00% | 14,478 | 5,056 | 53.7% | $16.31万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $46.62万 | 0.00% | 22,459 | 2,230 | 11.0% | $4.63万 | 加仓 |
| OSK | OSHKOSH CORP | $46.58万 | 0.00% | 3,035 | -9,899 | -76.5% | -$151.93万 | 减仓 |
| NAVN | NAVAN INC | $46.53万 | 0.00% | 20,344 | 20,344 | — | $46.53万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $46.52万 | 0.00% | 4,179 | -2,000 | -32.4% | -$22.26万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $46.34万 | 0.00% | 40,903 | -1,260 | -3.0% | -$1.43万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $46.08万 | 0.00% | 30,396 | -31,403 | -50.8% | -$47.61万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $46.06万 | 0.00% | 11,823 | 851 | 7.8% | $3.32万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $46.00万 | 0.00% | 5,209 | 5,209 | — | $46.00万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $45.90万 | 0.00% | 11,835 | -36,682 | -75.6% | -$142.25万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $45.66万 | 0.00% | 9,046 | -17,309 | -65.7% | -$87.38万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $45.66万 | 0.00% | 17,177 | -1,590 | -8.5% | -$4.23万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $45.52万 | 0.00% | 109,421 | -882 | -0.8% | -$3,669 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $45.50万 | 0.00% | 13,405 | -1,792 | -11.8% | -$6.08万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $45.48万 | 0.00% | 48,481 | 6,748 | 16.2% | $6.33万 | 加仓 |
| AGNC | AGNC INVT CORP | $45.38万 | 0.00% | 41,637 | -11,281 | -21.3% | -$12.30万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $45.03万 | 0.00% | 31,938 | 31,938 | — | $45.03万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $45.02万 | 0.00% | 18,559 | -4,254 | -18.6% | -$10.32万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $44.86万 | 0.00% | 6,426 | 6,426 | — | $44.86万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $44.76万 | 0.00% | 45,208 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $44.65万 | 0.00% | 53,031 | -14,102 | -21.0% | -$11.87万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $44.33万 | 0.00% | 20,753 | 20,753 | — | $44.33万 | 新建仓 |
| IRON | DISC MEDICINE INC | $44.28万 | 0.00% | 6,054 | 186 | 3.2% | $1.36万 | 加仓 |
| UNIT | UNITI GROUP LLC | $44.27万 | 0.00% | 38,599 | -72,615 | -65.3% | -$83.29万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $44.12万 | 0.00% | 120,226 | 22,890 | 23.5% | $8.40万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $44.01万 | 0.00% | 5,755 | -515 | -8.2% | -$3.94万 | 减仓 |