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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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 |
|---|---|---|---|---|---|---|---|---|
| EGY | VAALCO ENERGY INC | $27.65万 | 0.00% | 43,611 | -9,208 | -17.4% | -$5.84万 | 减仓 |
| AI | C3 AI INC | $27.63万 | 0.00% | 32,816 | -24,801 | -43.0% | -$20.88万 | 减仓 |
| IDT | IDT CORP | $27.61万 | 0.00% | 5,624 | -3,518 | -38.5% | -$17.27万 | 减仓 |
| TNET | TRINET GROUP INC | $27.34万 | 0.00% | 7,504 | -6,443 | -46.2% | -$23.47万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $27.33万 | 0.00% | 20,829 | -12,121 | -36.8% | -$15.90万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $27.27万 | 0.00% | 11,819 | 812 | 7.4% | $1.87万 | 加仓 |
| MSTR | STRATEGY INC | $27.24万 | 0.00% | 2,183 | -2,514 | -53.5% | -$31.37万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $27.12万 | 0.00% | 67,133 | -43,942 | -39.6% | -$17.75万 | 减仓 |
| ACT | ENACT HLDGS INC | $27.11万 | 0.00% | 6,642 | -5,418 | -44.9% | -$22.11万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $27.08万 | 0.00% | 3,613 | -2,598 | -41.8% | -$19.47万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $26.99万 | 0.00% | 23,632 | -54,278 | -69.7% | -$61.99万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $26.93万 | 0.00% | 2,970 | -2,100 | -41.4% | -$19.04万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $26.71万 | 0.00% | 2,843 | -1,614 | -36.2% | -$15.17万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $26.71万 | 0.00% | 51,558 | -20,879 | -28.8% | -$10.82万 | 减仓 |
| ORC | ORCHID IS CAP INC | $26.69万 | 0.00% | 37,969 | -8,809 | -18.8% | -$6.19万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $26.56万 | 0.00% | 6,834 | -2,132 | -23.8% | -$8.29万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $26.56万 | 0.00% | 10,354 | -16,840 | -61.9% | -$43.19万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $26.47万 | 0.00% | 6,506 | -3,135 | -32.5% | -$12.75万 | 减仓 |
| CDNA | CAREDX INC | $26.43万 | 0.00% | 15,224 | -6,093 | -28.6% | -$10.58万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $26.42万 | 0.00% | 6,277 | -1,881 | -23.1% | -$7.92万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $26.37万 | 0.00% | 8,024 | -5,412 | -40.3% | -$17.79万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $26.26万 | 0.00% | 30,080 | -26,958 | -47.3% | -$23.53万 | 减仓 |
| CVI | CVR ENERGY INC | $26.18万 | 0.00% | 7,780 | -36,777 | -82.5% | -$123.75万 | 减仓 |
| CNMD | CONMED CORP | $26.16万 | 0.00% | 7,399 | -34,284 | -82.2% | -$121.23万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $26.14万 | 0.00% | 14,200 | -11,297 | -44.3% | -$20.80万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $26.07万 | 0.00% | 21,851 | -7,219 | -24.8% | -$8.61万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $26.07万 | 0.00% | 5,744 | -2,841 | -33.1% | -$12.89万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $25.98万 | 0.00% | 22,034 | -6,463 | -22.7% | -$7.62万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $25.93万 | 0.00% | 11,844 | -2,137 | -15.3% | -$4.68万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $25.89万 | 0.00% | 7,915 | -3,479 | -30.5% | -$11.38万 | 减仓 |
| WS | WORTHINGTON STL INC | $25.88万 | 0.00% | 8,526 | -12,914 | -60.2% | -$39.19万 | 减仓 |
| ALNT | ALLIENT INC | $25.80万 | 0.00% | 4,367 | -813 | -15.7% | -$4.80万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $25.80万 | 0.00% | 4,249 | -2,643 | -38.3% | -$16.05万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $25.77万 | 0.00% | 29,212 | -20,591 | -41.3% | -$18.16万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $25.76万 | 0.00% | 56,985 | -31,621 | -35.7% | -$14.29万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $25.75万 | 0.00% | 4,809 | -107 | -2.2% | -$5,730 | 减仓 |
| SCL | STEPAN CO | $25.75万 | 0.00% | 5,152 | -2,791 | -35.1% | -$13.95万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $25.71万 | 0.00% | 49,920 | -12,643 | -20.2% | -$6.51万 | 减仓 |
| CRAI | CRA INTL INC | $25.67万 | 0.00% | 1,586 | -1,145 | -41.9% | -$18.54万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $25.49万 | 0.00% | 8,851 | -46,160 | -83.9% | -$132.94万 | 减仓 |
| BHVN | BIOHAVEN LTD | $25.45万 | 0.00% | 30,088 | -37,008 | -55.2% | -$31.31万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $25.45万 | 0.00% | 3,056 | -933 | -23.4% | -$7.77万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $25.42万 | 0.00% | 45,564 | -3,010 | -6.2% | -$1.68万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $25.41万 | 0.00% | 5,922 | -3,496 | -37.1% | -$15.00万 | 减仓 |
| BY | BYLINE BANCORP INC | $25.40万 | 0.00% | 8,047 | -3,445 | -30.0% | -$10.88万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $25.35万 | 0.00% | 15,436 | -12,374 | -44.5% | -$20.32万 | 减仓 |
| RLJ | RLJ LODGING TR | $25.29万 | 0.00% | 34,083 | -30,942 | -47.6% | -$22.96万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $25.28万 | 0.00% | 34,971 | -33,022 | -48.6% | -$23.87万 | 减仓 |
| NUVB | NUVATION BIO INC | $25.26万 | 0.00% | 58,879 | -31,536 | -34.9% | -$13.53万 | 减仓 |
| FIVN | FIVE9 INC | $25.20万 | 0.00% | 16,613 | -11,808 | -41.5% | -$17.91万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $25.01万 | 0.00% | 18,176 | -5,002 | -21.6% | -$6.88万 | 减仓 |
| COUR | COURSERA INC | $24.83万 | 0.00% | 42,667 | -36,599 | -46.2% | -$21.30万 | 减仓 |
| CSR | CENTERSPACE | $24.81万 | 0.00% | 4,319 | -2,000 | -31.7% | -$11.49万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $24.71万 | 0.00% | 13,729 | 3,656 | 36.3% | $6.58万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $24.62万 | 0.00% | 6,182 | 838 | 15.7% | $3.34万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $24.61万 | 0.00% | 1,974 | -1,495 | -43.1% | -$18.64万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $24.53万 | 0.00% | 15,039 | -435 | -2.8% | -$7,095 | 减仓 |
| APEI | AMERICAN PUB ED INC | $24.52万 | 0.00% | 4,310 | -2,828 | -39.6% | -$16.09万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $24.40万 | 0.00% | 14,850 | -9,331 | -38.6% | -$15.33万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $24.35万 | 0.00% | 13,497 | -7,630 | -36.1% | -$13.76万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $24.32万 | 0.00% | 13,393 | -9,539 | -41.6% | -$17.32万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $24.30万 | 0.00% | 6,345 | -3,456 | -35.3% | -$13.24万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $24.24万 | 0.00% | 19,131 | -7,475 | -28.1% | -$9.47万 | 减仓 |
| UTL | UNITIL CORP | $24.20万 | 0.00% | 4,632 | -2,585 | -35.8% | -$13.50万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $24.16万 | 0.00% | 11,982 | -5,897 | -33.0% | -$11.89万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $24.13万 | 0.00% | 4,635 | -2,673 | -36.6% | -$13.91万 | 减仓 |
| MBC | MASTERBRAND INC | $24.09万 | 0.00% | 28,991 | -19,447 | -40.1% | -$16.16万 | 减仓 |
| EYPT | EYEPOINT INC | $24.05万 | 0.00% | 18,660 | -3,541 | -15.9% | -$4.56万 | 减仓 |
| TRNS | TRANSCAT INC | $23.82万 | 0.00% | 3,243 | -2,778 | -46.1% | -$20.40万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $23.77万 | 0.00% | 603 | -13,188 | -95.6% | -$519.81万 | 减仓 |
| CLB | CORE LABORATORIES INC | $23.72万 | 0.00% | 14,130 | -6,958 | -33.0% | -$11.68万 | 减仓 |
| OIS | OIL STS INTL INC | $23.70万 | 0.00% | 20,363 | -10,335 | -33.7% | -$12.03万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $23.69万 | 0.00% | 10,537 | -1,339 | -11.3% | -$3.01万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $23.62万 | 0.00% | 5,537 | -3,993 | -41.9% | -$17.03万 | 减仓 |
| TRMB | TRIMBLE INC | $23.55万 | 0.00% | 3,610 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $23.36万 | 0.00% | 19,645 | -8,829 | -31.0% | -$10.50万 | 减仓 |
| PNTG | PENNANT GROUP INC | $23.35万 | 0.00% | 7,662 | -4,816 | -38.6% | -$14.68万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $23.31万 | 0.00% | 7,193 | -4,274 | -37.3% | -$13.85万 | 减仓 |
| GDOT | GREEN DOT CORP | $23.25万 | 0.00% | 20,725 | -6,144 | -22.9% | -$6.89万 | 减仓 |
| WMK | WEIS MKTS INC | $23.24万 | 0.00% | 3,398 | -2,859 | -45.7% | -$19.55万 | 减仓 |
| GIB | CGI INC | $23.21万 | 0.00% | 3,185 | -343 | -9.7% | -$2.50万 | 减仓 |
| BKV | BKV CORP | $23.14万 | 0.00% | 8,112 | 8,112 | — | $23.14万 | 新建仓 |
| IRMD | IRADIMED CORP | $23.13万 | 0.00% | 2,403 | -717 | -23.0% | -$6.90万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $23.13万 | 0.00% | 10,791 | -6,112 | -36.2% | -$13.10万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $23.12万 | 0.00% | 35,185 | -37,379 | -51.5% | -$24.56万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $23.06万 | 0.00% | 9,403 | -6,164 | -39.6% | -$15.11万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $22.90万 | 0.00% | 8,354 | -2,151 | -20.5% | -$5.90万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $22.82万 | 0.00% | 14,564 | -11,329 | -43.8% | -$17.75万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $22.74万 | 0.00% | 840 | 840 | — | $22.74万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $22.71万 | 0.00% | 8,733 | -5,281 | -37.7% | -$13.73万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $22.70万 | 0.00% | 5,223 | -884 | -14.5% | -$3.84万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $22.69万 | 0.00% | 37,496 | -6,473 | -14.7% | -$3.92万 | 减仓 |
| RES | RPC INC | $22.61万 | 0.00% | 31,930 | -18,611 | -36.8% | -$13.18万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $22.53万 | 0.00% | 55,360 | -7,041 | -11.3% | -$2.87万 | 减仓 |
| NSP | INSPERITY INC | $22.45万 | 0.00% | 8,301 | -7,977 | -49.0% | -$21.57万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $22.44万 | 0.00% | 8,919 | -1,734 | -16.3% | -$4.36万 | 重新持有 |
| AVO | MISSION PRODUCE INC | $22.43万 | 0.00% | 16,302 | -1,775 | -9.8% | -$2.44万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $22.28万 | 0.00% | 4,166 | 4,166 | — | $22.28万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $22.26万 | 0.00% | 4,692 | -757 | -13.9% | -$3.59万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $22.26万 | 0.00% | 7,160 | -3,108 | -30.3% | -$9.66万 | 减仓 |