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 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $893.81万 | 0.09% | 148,055 | 122,062 | 469.6% | $736.89万 | 加仓 |
| MGA | MAGNA INTL INC | $890.87万 | 0.09% | 160,028 | 153,970 | 2,541.6% | $857.15万 | 加仓 |
| FN | FABRINET | $888.20万 | 0.09% | 17,031 | 1,044 | 6.5% | $54.45万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $888.08万 | 0.09% | 559,247 | 280,946 | 101.0% | $446.14万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $886.66万 | 0.09% | 176,204 | 142,454 | 422.1% | $716.83万 | 加仓 |
| INTC | INTEL CORP | $884.10万 | 0.09% | 200,339 | 73,769 | 58.3% | $325.54万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $883.72万 | 0.09% | 17,979 | 5,359 | 42.5% | $263.41万 | 加仓 |
| MFC | MANULIFE FINL CORP | $883.71万 | 0.09% | 257,359 | -53,484 | -17.2% | -$183.65万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $882.79万 | 0.09% | 30,155 | 2,175 | 7.8% | $63.67万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $880.26万 | 0.09% | 19,713 | -8,817 | -30.9% | -$393.71万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $874.74万 | 0.09% | 120,721 | 23,747 | 24.5% | $172.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $871.33万 | 0.09% | 121,136 | -556,358 | -82.1% | -$4,001.88万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $871.20万 | 0.09% | 56,904 | 49,395 | 657.8% | $756.24万 | 加仓 |
| ATI | ATI INC | $863.95万 | 0.08% | 59,394 | 54,356 | 1,078.9% | $790.66万 | 加仓 |
| HD | HOME DEPOT INC | $849.85万 | 0.08% | 25,840 | -8,512 | -24.8% | -$279.95万 | 减仓 |
| R | RYDER SYS INC | $849.32万 | 0.08% | 41,489 | 7,032 | 20.4% | $143.95万 | 加仓 |
| SPGI | S&P GLOBAL INC | $848.00万 | 0.08% | 19,937 | 1,721 | 9.4% | $73.20万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $840.35万 | 0.08% | 17,330 | 3,618 | 26.4% | $175.44万 | 加仓 |
| WWD | WOODWARD INC | $837.86万 | 0.08% | 23,409 | 3,393 | 17.0% | $121.44万 | 加仓 |
| UBS | UBS GROUP AG | $835.35万 | 0.08% | 218,432 | 36,557 | 20.1% | $139.80万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $834.47万 | 0.08% | 92,894 | 54,845 | 144.1% | $492.67万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $834.47万 | 0.08% | 365,994 | -404,789 | -52.5% | -$922.92万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $832.53万 | 0.08% | 21,251 | -31,717 | -59.9% | -$1,242.55万 | 减仓 |
| CHWY | CHEWY INC | $832.23万 | 0.08% | 308,233 | 139,069 | 82.2% | $375.49万 | 加仓 |
| YETI | YETI HLDGS INC | $831.83万 | 0.08% | 227,339 | 101,759 | 81.0% | $372.34万 | 加仓 |
| WFC | WELLS FARGO & CO | $831.54万 | 0.08% | 104,452 | -119,160 | -53.3% | -$948.63万 | 减仓 |
| QGEN | QIAGEN NV | $828.23万 | 0.08% | 206,882 | 206,882 | — | $828.23万 | 新建仓 |
| DY | DYCOM INDS INC | $828.04万 | 0.08% | 24,439 | -14,666 | -37.5% | -$496.91万 | 减仓 |
| ITRI | ITRON INC | $827.53万 | 0.08% | 92,327 | -44,922 | -32.7% | -$402.64万 | 减仓 |
| MO | ALTRIA GROUP INC | $823.88万 | 0.08% | 124,849 | -15,356 | -11.0% | -$101.33万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $819.40万 | 0.08% | 17,064 | -1,147 | -6.3% | -$55.08万 | 减仓 |
| SANM | SANMINA CORP | $812.95万 | 0.08% | 62,708 | -450 | -0.7% | -$5.83万 | 减仓 |
| BURL | BURLINGTON STORES INC | $812.05万 | 0.08% | 24,957 | 10,612 | 74.0% | $345.29万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $804.25万 | 0.08% | 51,135 | -25,487 | -33.3% | -$400.86万 | 减仓 |
| DAL | DELTA AIR LINES INC | $801.32万 | 0.08% | 120,535 | 3,215 | 2.7% | $21.37万 | 加仓 |
| ENS | ENERSYS | $801.30万 | 0.08% | 46,126 | -8,005 | -14.8% | -$139.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $789.34万 | 0.08% | 22,998 | -2,137 | -8.5% | -$73.35万 | 减仓 |
| MTZ | MASTEC INC | $788.81万 | 0.08% | 24,517 | -12,003 | -32.9% | -$386.18万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $787.08万 | 0.08% | 1,132,494 | 137,113 | 13.8% | $95.29万 | 加仓 |
| WMB | WILLIAMS COS INC | $784.53万 | 0.08% | 107,795 | -22,024 | -17.0% | -$160.29万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $779.21万 | 0.08% | 37,446 | 13,562 | 56.8% | $282.21万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $777.75万 | 0.08% | 114,342 | 27,216 | 31.2% | $185.12万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $777.46万 | 0.08% | 457,600 | 385,300 | 532.9% | $654.62万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $773.68万 | 0.08% | 104,664 | 54,145 | 107.2% | $400.24万 | 加仓 |
| SBUX | STARBUCKS CORP | $765.56万 | 0.08% | 85,451 | -12,960 | -13.2% | -$116.11万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $763.40万 | 0.08% | 95,330 | 25,983 | 37.5% | $208.07万 | 加仓 |
| HAL | HALLIBURTON CO | $752.48万 | 0.07% | 192,993 | 133,927 | 226.7% | $522.18万 | 加仓 |
| FORM | FORMFACTOR INC | $745.76万 | 0.07% | 76,890 | 28,235 | 58.0% | $273.85万 | 加仓 |
| BN | BROOKFIELD CORP | $741.50万 | 0.07% | 183,572 | 116,942 | 175.5% | $472.36万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $740.87万 | 0.07% | 76,798 | 48,018 | 166.8% | $463.23万 | 加仓 |
| KLAC | KLA CORP | $734.44万 | 0.07% | 4,988 | 945 | 23.4% | $139.14万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $726.41万 | 0.07% | 203,477 | 173,526 | 579.4% | $619.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $720.02万 | 0.07% | 9,319 | 2,314 | 33.0% | $178.79万 | 加仓 |
| NVR | NVR INC | $713.68万 | 0.07% | 1,083 | 914 | 540.8% | $602.31万 | 加仓 |
| SKYW | SKYWEST INC | $710.55万 | 0.07% | 77,377 | 19,239 | 33.1% | $176.67万 | 加仓 |
| BBY | BEST BUY INC | $707.64万 | 0.07% | 110,225 | 90,786 | 467.0% | $582.85万 | 加仓 |
| BLK | BLACKROCK INC | $704.45万 | 0.07% | 7,325 | 1,055 | 16.8% | $101.46万 | 加仓 |
| CART | MAPLEBEAR INC | $702.13万 | 0.07% | 187,434 | 91,941 | 96.3% | $344.41万 | 加仓 |
| FIVE | FIVE BELOW INC | $701.89万 | 0.07% | 30,720 | 10,322 | 50.6% | $235.84万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $700.98万 | 0.07% | 54,820 | 24,331 | 79.8% | $311.12万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $698.87万 | 0.07% | 51,680 | 20,582 | 66.2% | $278.33万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $696.43万 | 0.07% | 25,169 | 19,442 | 339.5% | $537.96万 | 加仓 |
| ADI | ANALOG DEVICES INC | $695.61万 | 0.07% | 21,865 | 2,196 | 11.2% | $69.86万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $691.00万 | 0.07% | 38,610 | 28,928 | 298.8% | $517.72万 | 加仓 |
| M | MACYS INC | $688.24万 | 0.07% | 380,451 | 255,297 | 204.0% | $461.83万 | 加仓 |
| CMI | CUMMINS INC | $686.14万 | 0.07% | 12,753 | 6,815 | 114.8% | $366.66万 | 加仓 |
| EPR | EPR PPTYS | $684.26万 | 0.07% | 136,961 | -90,393 | -39.8% | -$451.60万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $683.50万 | 0.07% | 55,669 | -97,611 | -63.7% | -$1,198.47万 | 减仓 |
| CNX | CNX RES CORP | $676.58万 | 0.07% | 175,508 | 16,098 | 10.1% | $62.06万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $673.49万 | 0.07% | 72,512 | 11,862 | 19.6% | $110.17万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $672.87万 | 0.07% | 46,851 | 45,331 | 2,982.3% | $651.04万 | 加仓 |
| FE | FIRSTENERGY CORP | $667.13万 | 0.07% | 131,688 | 46,441 | 54.5% | $235.27万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $660.60万 | 0.06% | 60,175 | 43,481 | 260.5% | $477.33万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $659.25万 | 0.06% | 7,364 | 2,981 | 68.0% | $266.87万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $658.36万 | 0.06% | 152,540 | -69,583 | -31.3% | -$300.32万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $649.93万 | 0.06% | 34,379 | 15,587 | 82.9% | $294.67万 | 加仓 |
| POWL | POWELL INDS INC | $644.64万 | 0.06% | 11,914 | 5,242 | 78.6% | $283.63万 | 加仓 |
| INTU | INTUIT | $644.46万 | 0.06% | 14,905 | -45,240 | -75.2% | -$1,956.09万 | 减仓 |
| — | COTERRA ENERGY INC | $637.93万 | 0.06% | 181,540 | 109,637 | 152.5% | $385.26万 | 加仓 |
| AZO | AUTOZONE INC | $635.36万 | 0.06% | 1,881 | -415 | -18.1% | -$140.18万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $633.74万 | 0.06% | 49,791 | -3,901 | -7.3% | -$49.65万 | 减仓 |
| ORI | OLD REP INTL CORP | $633.52万 | 0.06% | 158,777 | -26,481 | -14.3% | -$105.66万 | 减仓 |
| ETN | EATON CORP PLC | $626.85万 | 0.06% | 17,526 | 453 | 2.7% | $16.20万 | 加仓 |
| CSL | CARLISLE COS INC | $626.14万 | 0.06% | 18,768 | -11,347 | -37.7% | -$378.56万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $619.15万 | 0.06% | 22,890 | -106,403 | -82.3% | -$2,878.10万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $617.33万 | 0.06% | 66,551 | 35,871 | 116.9% | $332.74万 | 加仓 |
| AFL | AFLAC INC | $617.12万 | 0.06% | 56,250 | -969 | -1.7% | -$10.63万 | 减仓 |
| IDCC | INTERDIGITAL INC | $615.66万 | 0.06% | 20,386 | -5,292 | -20.6% | -$159.82万 | 减仓 |
| ECL | ECOLAB INC | $615.49万 | 0.06% | 23,137 | 9,577 | 70.6% | $254.77万 | 加仓 |
| RBA | RB GLOBAL INC | $615.43万 | 0.06% | 64,334 | -193,327 | -75.0% | -$1,849.40万 | 减仓 |
| CVS | CVS HEALTH CORP | $608.86万 | 0.06% | 84,776 | -48,370 | -36.3% | -$347.39万 | 减仓 |
| NKE | NIKE INC | $604.07万 | 0.06% | 114,363 | -48,560 | -29.8% | -$256.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $600.69万 | 0.06% | 30,941 | 6,659 | 27.4% | $129.28万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $600.54万 | 0.06% | 283,807 | 112,812 | 66.0% | $238.71万 | 加仓 |
| CALX | CALIX INC | $596.20万 | 0.06% | 121,699 | 20,625 | 20.4% | $101.04万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $596.15万 | 0.06% | 34,370 | 1,565 | 4.8% | $27.14万 | 加仓 |
| MSCI | MSCI INC | $595.88万 | 0.06% | 11,055 | 7,162 | 184.0% | $386.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $594.25万 | 0.06% | 45,019 | 4,285 | 10.5% | $56.56万 | 加仓 |
| — | HONEYWELL INTL INC | $593.33万 | 0.06% | 26,250 | -23,143 | -46.9% | -$523.10万 | 减仓 |
| FISV | FISERV INC | $587.93万 | 0.06% | 105,363 | -332,740 | -76.0% | -$1,856.69万 | 减仓 |