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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $1,723.10万 | 0.17% | 401,748 | 109,634 | 37.5% | $470.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,719.04万 | 0.17% | 17,252 | -19,354 | -52.9% | -$1,928.49万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,717.57万 | 0.17% | 144,662 | 5,164 | 3.7% | $61.31万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,660.50万 | 0.16% | 544,864 | 223,973 | 69.8% | $682.57万 | 加仓 |
| SO | SOUTHERN CO | $1,611.24万 | 0.16% | 166,933 | 66,572 | 66.3% | $642.55万 | 加仓 |
| GLW | CORNING INC | $1,563.33万 | 0.15% | 114,976 | 4,563 | 4.1% | $62.04万 | 加仓 |
| PODD | INSULET CORP | $1,555.61万 | 0.15% | 74,133 | 48,919 | 194.0% | $1,026.52万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,549.62万 | 0.15% | 146,536 | 124,326 | 559.8% | $1,314.75万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,541.68万 | 0.15% | 110,618 | -182,596 | -62.3% | -$2,544.84万 | 减仓 |
| LIN | LINDE PLC | $1,537.90万 | 0.15% | 31,021 | -10,627 | -25.5% | -$526.84万 | 减仓 |
| CME | CME GROUP INC | $1,535.02万 | 0.15% | 51,973 | -19,355 | -27.1% | -$571.65万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,518.99万 | 0.15% | 115,998 | 76,386 | 192.8% | $1,000.27万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,515.44万 | 0.15% | 164,347 | -35,640 | -17.8% | -$328.64万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,514.43万 | 0.15% | 76,394 | -108,766 | -58.7% | -$2,156.18万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,514.35万 | 0.15% | 281,060 | 261,148 | 1,311.5% | $1,407.07万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,503.59万 | 0.15% | 150,224 | 26,362 | 21.3% | $263.86万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,498.73万 | 0.15% | 114,337 | 62,179 | 119.2% | $815.04万 | 加仓 |
| MRK | MERCK & CO INC | $1,472.81万 | 0.14% | 122,438 | -40,290 | -24.8% | -$484.65万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,447.18万 | 0.14% | 127,865 | -44,360 | -25.8% | -$502.07万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,442.56万 | 0.14% | 478,939 | 78,831 | 19.7% | $237.44万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,409.75万 | 0.14% | 104,048 | -26,855 | -20.5% | -$363.86万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,398.27万 | 0.14% | 106,865 | -7,093 | -6.2% | -$92.81万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,394.77万 | 0.14% | 110,119 | 4,563 | 4.3% | $57.79万 | 加仓 |
| EME | EMCOR GROUP INC | $1,385.00万 | 0.14% | 18,759 | -128 | -0.7% | -$9.45万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,383.94万 | 0.14% | 226,689 | 177,059 | 356.8% | $1,080.95万 | 加仓 |
| EXC | EXELON CORP | $1,380.36万 | 0.14% | 281,591 | 156,708 | 125.5% | $768.18万 | 加仓 |
| NTAP | NETAPP INC | $1,380.26万 | 0.14% | 134,804 | 64,183 | 90.9% | $657.17万 | 加仓 |
| AYI | ACUITY INC | $1,376.72万 | 0.14% | 49,130 | 17,897 | 57.3% | $501.51万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,371.32万 | 0.13% | 79,677 | 24,442 | 44.3% | $420.67万 | 加仓 |
| APH | AMPHENOL CORP | $1,361.27万 | 0.13% | 107,738 | 35,145 | 48.4% | $444.06万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,342.74万 | 0.13% | 125,772 | -31,858 | -20.2% | -$340.12万 | 减仓 |
| KR | KROGER CO | $1,335.22万 | 0.13% | 184,525 | -70,308 | -27.6% | -$508.75万 | 减仓 |
| MS | MORGAN STANLEY | $1,330.65万 | 0.13% | 80,856 | 9,181 | 12.8% | $151.09万 | 加仓 |
| V | VISA INC | $1,327.62万 | 0.13% | 43,926 | -10,130 | -18.7% | -$306.17万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,325.74万 | 0.13% | 102,106 | -76,489 | -42.8% | -$993.13万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,312.06万 | 0.13% | 52,361 | 22,600 | 75.9% | $566.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,306.84万 | 0.13% | 63,163 | 17,271 | 37.6% | $357.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,305.64万 | 0.13% | 38,200 | 21,846 | 133.6% | $746.67万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,296.92万 | 0.13% | 115,879 | 9,002 | 8.4% | $100.75万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,288.73万 | 0.13% | 195,466 | 70,342 | 56.2% | $463.77万 | 加仓 |
| INCY | INCYTE CORP | $1,286.66万 | 0.13% | 136,704 | 73,435 | 116.1% | $691.17万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,286.05万 | 0.13% | 263,805 | -13,403 | -4.8% | -$65.34万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,284.75万 | 0.13% | 61,170 | 20,508 | 50.4% | $430.73万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,284.67万 | 0.13% | 17,650 | -1,150 | -6.1% | -$83.70万 | 减仓 |
| RACE | FERRARI N V | $1,257.25万 | 0.12% | 37,757 | -10,035 | -21.0% | -$334.15万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,252.83万 | 0.12% | 134,389 | -27,368 | -16.9% | -$255.14万 | 减仓 |
| XPO | XPO INC | $1,250.35万 | 0.12% | 64,269 | 5,187 | 8.8% | $100.91万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,230.08万 | 0.12% | 20,744 | -2,779 | -11.8% | -$164.79万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,229.18万 | 0.12% | 35,613 | -1,050 | -2.9% | -$36.24万 | 减仓 |
| SE | SEA LTD | $1,204.55万 | 0.12% | 145,460 | -9,062 | -5.9% | -$75.04万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,201.54万 | 0.12% | 36,865 | 3,945 | 12.0% | $128.58万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,192.04万 | 0.12% | 245,145 | -179,479 | -42.3% | -$872.73万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,177.14万 | 0.12% | 17,254 | -19,838 | -53.5% | -$1,353.43万 | 减仓 |
| NXT | NEXTPOWER INC | $1,171.85万 | 0.12% | 97,209 | 9,557 | 10.9% | $115.21万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,163.41万 | 0.11% | 162,103 | 148,957 | 1,133.1% | $1,069.06万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,162.38万 | 0.11% | 61,596 | -54,334 | -46.9% | -$1,025.34万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,137.11万 | 0.11% | 86,315 | 45,837 | 113.2% | $603.86万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,132.20万 | 0.11% | 180,430 | 4,185 | 2.4% | $26.26万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,128.63万 | 0.11% | 116,678 | -15,547 | -11.8% | -$150.39万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,118.93万 | 0.11% | 94,600 | -63,544 | -40.2% | -$751.60万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,115.18万 | 0.11% | 101,834 | 78,947 | 344.9% | $864.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,114.57万 | 0.11% | 77,165 | -8,427 | -9.8% | -$121.72万 | 减仓 |
| ABBV | ABBVIE INC | $1,080.34万 | 0.11% | 49,673 | -18,393 | -27.0% | -$400.03万 | 减仓 |
| APTV | APTIV PLC | $1,079.08万 | 0.11% | 155,397 | 83,242 | 115.4% | $578.03万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,078.62万 | 0.11% | 15,836 | 3,822 | 31.8% | $260.32万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,077.02万 | 0.11% | 65,620 | -44,257 | -40.3% | -$726.39万 | 减仓 |
| COR | CENCORA INC | $1,068.04万 | 0.11% | 33,999 | -22,054 | -39.3% | -$692.80万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,063.78万 | 0.10% | 242,762 | -61,454 | -20.2% | -$269.29万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,052.59万 | 0.10% | 162,864 | -34,362 | -17.4% | -$222.08万 | 减仓 |
| USB | US BANCORP | $1,045.58万 | 0.10% | 201,034 | 41,060 | 25.7% | $213.55万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,041.03万 | 0.10% | 169,466 | 26,390 | 18.4% | $162.11万 | 加仓 |
| QCOM | QUALCOMM INC | $1,038.97万 | 0.10% | 80,678 | 1,840 | 2.3% | $23.70万 | 加仓 |
| CCL | CARNIVAL CORP | $1,027.45万 | 0.10% | 397,005 | 234,735 | 144.7% | $607.49万 | 加仓 |
| ALLY | ALLY FINL INC | $1,017.11万 | 0.10% | 259,269 | 172,588 | 199.1% | $677.06万 | 加仓 |
| BRC | BRADY CORP | $1,015.76万 | 0.10% | 125,032 | 68,834 | 122.5% | $559.21万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,012.31万 | 0.10% | 84,444 | -33,894 | -28.6% | -$406.32万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,010.31万 | 0.10% | 87,564 | 84,467 | 2,727.4% | $974.58万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,009.34万 | 0.10% | 134,132 | 84,064 | 167.9% | $632.58万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,003.42万 | 0.10% | 184,011 | 172,436 | 1,489.7% | $940.30万 | 加仓 |
| CRH | CRH PLC | $994.99万 | 0.10% | 94,653 | 44,175 | 87.5% | $464.37万 | 加仓 |
| RMBS | RAMBUS INC DEL | $983.90万 | 0.10% | 114,367 | -5,685 | -4.7% | -$48.91万 | 减仓 |
| CGNX | COGNEX CORP | $981.49万 | 0.10% | 200,345 | 101,894 | 103.5% | $499.18万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $979.87万 | 0.10% | 34,862 | -10,498 | -23.1% | -$295.07万 | 减仓 |
| TGT | TARGET CORP | $977.37万 | 0.10% | 80,641 | 20,455 | 34.0% | $247.91万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $970.00万 | 0.10% | 789,900 | 437,223 | 124.0% | $536.91万 | 加仓 |
| AMGN | AMGEN INC | $964.95万 | 0.09% | 27,425 | -25,479 | -48.2% | -$896.48万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $958.26万 | 0.09% | 362,215 | 211,670 | 140.6% | $559.98万 | 加仓 |
| OKE | ONEOK INC NEW | $957.13万 | 0.09% | 105,889 | -347,031 | -76.6% | -$3,136.81万 | 减仓 |
| MCD | MCDONALDS CORP | $953.97万 | 0.09% | 30,695 | -2,126 | -6.5% | -$66.07万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $953.82万 | 0.09% | 51,636 | 21,946 | 73.9% | $405.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $951.96万 | 0.09% | 38,986 | 27,059 | 226.9% | $660.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $942.96万 | 0.09% | 51,689 | 29,685 | 134.9% | $541.54万 | 加仓 |
| ALV | AUTOLIV INC | $935.70万 | 0.09% | 88,979 | 18,748 | 26.7% | $197.15万 | 加仓 |
| BG | BUNGE GLOBAL SA | $934.72万 | 0.09% | 73,484 | 62,560 | 572.7% | $795.76万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $934.16万 | 0.09% | 101,916 | -52,415 | -34.0% | -$480.44万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $932.25万 | 0.09% | 309,511 | 218,967 | 241.8% | $659.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $924.56万 | 0.09% | 93,978 | 37,582 | 66.6% | $369.73万 | 加仓 |
| CRM | SALESFORCE INC | $923.33万 | 0.09% | 49,463 | -117,476 | -70.4% | -$2,192.92万 | 减仓 |
| VLTO | VERALTO CORP | $920.52万 | 0.09% | 104,108 | 70,288 | 207.8% | $621.49万 | 加仓 |
| RPM | RPM INTL INC | $896.92万 | 0.09% | 90,233 | 21,026 | 30.4% | $209.00万 | 加仓 |