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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $587.19万 | 0.06% | 99,897 | 47,571 | 90.9% | $279.62万 | 加仓 |
| FNV | FRANCO NEV CORP | $583.04万 | 0.06% | 23,622 | 13,758 | 139.5% | $339.58万 | 加仓 |
| WM | WASTE MGMT INC DEL | $574.66万 | 0.06% | 25,008 | -7,509 | -23.1% | -$172.55万 | 减仓 |
| AA | ALCOA CORP | $572.24万 | 0.06% | 86,271 | 86,271 | — | $572.24万 | 新建仓 |
| BA | BOEING CO | $569.05万 | 0.06% | 28,591 | 1,613 | 6.0% | $32.10万 | 加仓 |
| ATR | APTARGROUP INC | $568.41万 | 0.06% | 45,105 | -54,915 | -54.9% | -$692.04万 | 减仓 |
| L | LOEWS CORP | $567.12万 | 0.06% | 53,131 | 6,703 | 14.4% | $71.55万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $566.92万 | 0.06% | 120,853 | 43,475 | 56.2% | $203.94万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $564.39万 | 0.06% | 168,325 | 92,759 | 122.8% | $311.02万 | 加仓 |
| NTR | NUTRIEN LTD | $560.40万 | 0.06% | 74,475 | 44,129 | 145.4% | $332.05万 | 加仓 |
| FLS | FLOWSERVE CORP | $558.01万 | 0.05% | 75,910 | 16,721 | 28.3% | $122.92万 | 加仓 |
| EAT | BRINKER INTL INC | $554.26万 | 0.05% | 38,822 | -3,828 | -9.0% | -$54.65万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $554.16万 | 0.05% | 122,982 | -36,141 | -22.7% | -$162.85万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $553.74万 | 0.05% | 149,216 | 2,387 | 1.6% | $8.86万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $550.90万 | 0.05% | 25,153 | -2,901 | -10.3% | -$63.54万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $549.74万 | 0.05% | 191,482 | -181,677 | -48.7% | -$521.59万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $548.66万 | 0.05% | 132,943 | 680 | 0.5% | $2.81万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $540.26万 | 0.05% | 27,315 | 19,609 | 254.5% | $387.85万 | 加仓 |
| DE | DEERE & CO | $537.67万 | 0.05% | 9,545 | -247 | -2.5% | -$13.91万 | 减仓 |
| BKE | BUCKLE INC | $534.33万 | 0.05% | 106,102 | -28,747 | -21.3% | -$144.77万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $532.06万 | 0.05% | 251,567 | -130,305 | -34.1% | -$275.60万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $531.84万 | 0.05% | 46,412 | -42,641 | -47.9% | -$488.62万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $530.85万 | 0.05% | 67,069 | 9,874 | 17.3% | $78.15万 | 加仓 |
| DAN | DANA INC | $529.46万 | 0.05% | 157,344 | -103,842 | -39.8% | -$349.43万 | 减仓 |
| RMD | RESMED INC | $527.84万 | 0.05% | 23,514 | -44,215 | -65.3% | -$992.54万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $526.68万 | 0.05% | 74,929 | -49,327 | -39.7% | -$346.72万 | 减仓 |
| TILE | INTERFACE INC | $523.87万 | 0.05% | 210,222 | -23,187 | -9.9% | -$57.78万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $523.60万 | 0.05% | 58,680 | -17,005 | -22.5% | -$151.74万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $518.54万 | 0.05% | 98,395 | -4,279 | -4.2% | -$22.55万 | 减仓 |
| CDE | COEUR MNG INC | $516.50万 | 0.05% | 275,174 | -15,283 | -5.3% | -$28.69万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $509.75万 | 0.05% | 24,928 | -7,740 | -23.7% | -$158.28万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $509.48万 | 0.05% | 66,555 | 56,897 | 589.1% | $435.55万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $508.50万 | 0.05% | 25,027 | 604 | 2.5% | $12.27万 | 加仓 |
| AIR | AAR CORP | $501.09万 | 0.05% | 45,778 | -65,641 | -58.9% | -$718.51万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $500.10万 | 0.05% | 150,271 | 41,013 | 37.5% | $136.49万 | 加仓 |
| MCO | MOODYS CORP | $499.16万 | 0.05% | 11,442 | 1,513 | 15.2% | $66.00万 | 加仓 |
| O | REALTY INCOME CORP | $497.66万 | 0.05% | 81,344 | 35,047 | 75.7% | $214.42万 | 加仓 |
| EQIX | EQUINIX INC | $496.00万 | 0.05% | 5,060 | -18,696 | -78.7% | -$1,832.66万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $492.82万 | 0.05% | 52,500 | -33,872 | -39.2% | -$317.96万 | 减仓 |
| HSY | HERSHEY CO | $490.35万 | 0.05% | 23,587 | 9,378 | 66.0% | $194.96万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $484.15万 | 0.05% | 23,156 | 18,180 | 365.4% | $380.11万 | 加仓 |
| ENB | ENBRIDGE INC | $484.00万 | 0.05% | 89,569 | 14,777 | 19.8% | $79.85万 | 加仓 |
| PLD | PROLOGIS INC. | $481.60万 | 0.05% | 36,435 | 8,304 | 29.5% | $109.76万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $479.62万 | 0.05% | 187,791 | 73,883 | 64.9% | $188.70万 | 加仓 |
| PBF | PBF ENERGY INC | $477.02万 | 0.05% | 100,173 | 12,224 | 13.9% | $58.21万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $474.20万 | 0.05% | 104,681 | 75,892 | 263.6% | $343.79万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $473.47万 | 0.05% | 72,841 | 34,894 | 92.0% | $226.81万 | 加仓 |
| CTS | CTS CORP | $473.44万 | 0.05% | 99,129 | 81,385 | 458.7% | $388.69万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $473.10万 | 0.05% | 63,173 | -93,516 | -59.7% | -$700.34万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $471.55万 | 0.05% | 44,604 | -10,391 | -18.9% | -$109.85万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $471.23万 | 0.05% | 40,704 | 18,525 | 83.5% | $214.46万 | 加仓 |
| HL | HECLA MINING COMPANY | $469.86万 | 0.05% | 252,207 | 30,309 | 13.7% | $56.47万 | 加仓 |
| WSFS | WSFS FINL CORP | $467.50万 | 0.05% | 71,417 | 29,794 | 71.6% | $195.03万 | 加仓 |
| MKSI | MKS INC. | $461.30万 | 0.05% | 20,073 | 13,356 | 198.8% | $306.93万 | 加仓 |
| BTU | PEABODY ENGR CORP | $455.45万 | 0.04% | 138,224 | 55,792 | 67.7% | $183.83万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $455.29万 | 0.04% | 81,214 | 9,203 | 12.8% | $51.59万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $452.48万 | 0.04% | 19,398 | 10,532 | 118.8% | $245.67万 | 加仓 |
| SLB | SLB LIMITED | $450.91万 | 0.04% | 87,742 | 18,246 | 26.3% | $93.77万 | 加仓 |
| FLR | FLUOR CORP | $449.58万 | 0.04% | 96,372 | -39,999 | -29.3% | -$186.60万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $448.94万 | 0.04% | 479,127 | 343,411 | 253.0% | $321.78万 | 加仓 |
| CLH | CLEAN HARBORS INC | $448.68万 | 0.04% | 15,648 | 8,869 | 130.8% | $254.30万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $447.55万 | 0.04% | 46,625 | 9,813 | 26.7% | $94.20万 | 加仓 |
| ESLT | ELBIT SYS LTD | $446.47万 | 0.04% | 5,346 | 1,955 | 57.7% | $163.27万 | 加仓 |
| KMT | KENNAMETAL INC | $442.51万 | 0.04% | 122,477 | 92,835 | 313.2% | $335.41万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $441.38万 | 0.04% | 95,207 | 69,230 | 266.5% | $320.95万 | 加仓 |
| ENVA | ENOVA INTL INC | $440.52万 | 0.04% | 32,432 | -13,387 | -29.2% | -$181.84万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $440.17万 | 0.04% | 38,618 | 33,725 | 689.2% | $384.40万 | 加仓 |
| ETR | ENTERGY CORP NEW | $437.91万 | 0.04% | 38,974 | 21,028 | 117.2% | $236.27万 | 加仓 |
| RL | RALPH LAUREN CORP | $435.66万 | 0.04% | 12,665 | 4,523 | 55.6% | $155.59万 | 加仓 |
| PHIN | PHINIA INC | $433.17万 | 0.04% | 63,292 | -56,140 | -47.0% | -$384.22万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $427.25万 | 0.04% | 187,719 | 331 | 0.2% | $7,534 | 加仓 |
| MDT | MEDTRONIC PLC | $424.35万 | 0.04% | 48,973 | 3,499 | 7.7% | $30.32万 | 加仓 |
| UNP | UNION PAC CORP | $423.06万 | 0.04% | 17,437 | -5,087 | -22.6% | -$123.42万 | 减仓 |
| LOGI | LOGITECH INTL S A | $422.76万 | 0.04% | 46,947 | -50,885 | -52.0% | -$458.22万 | 减仓 |
| VSAT | VIASAT INC | $422.65万 | 0.04% | 92,282 | -51,295 | -35.7% | -$234.93万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $420.69万 | 0.04% | 13,124 | 5,256 | 66.8% | $168.48万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $419.84万 | 0.04% | 8,032 | 1,522 | 23.4% | $79.56万 | 加仓 |
| — | ELECTRONIC ARTS INC | $418.55万 | 0.04% | 20,530 | -852 | -4.0% | -$17.37万 | 减仓 |
| HQY | HEALTHEQUITY INC | $417.11万 | 0.04% | 49,912 | 3,032 | 6.5% | $25.34万 | 加仓 |
| LCII | LCI INDS | $416.03万 | 0.04% | 33,829 | 20,457 | 153.0% | $251.58万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $414.20万 | 0.04% | 45,332 | -5,610 | -11.0% | -$51.26万 | 减仓 |
| WRB | BERKLEY W R CORP | $413.19万 | 0.04% | 62,340 | -16,696 | -21.1% | -$110.66万 | 减仓 |
| HEI/A | HEICO CORP NEW | $411.20万 | 0.04% | 19,480 | 13,074 | 204.1% | $275.98万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $410.47万 | 0.04% | 71,212 | -24,728 | -25.8% | -$142.53万 | 减仓 |
| ECHO | ECHOSTAR CORP | $408.87万 | 0.04% | 34,925 | -19,464 | -35.8% | -$227.87万 | 减仓 |
| AN | AUTONATION INC | $407.94万 | 0.04% | 20,892 | 7,686 | 58.2% | $150.08万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $405.45万 | 0.04% | 153,989 | 91,136 | 145.0% | $239.96万 | 加仓 |
| PRG | PROG HOLDINGS INC | $404.95万 | 0.04% | 141,147 | -10,079 | -6.7% | -$28.92万 | 减仓 |
| VLO | VALERO ENERGY CORP | $402.54万 | 0.04% | 16,292 | 6,292 | 62.9% | $155.46万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $402.04万 | 0.04% | 51,616 | -35,018 | -40.4% | -$272.76万 | 减仓 |
| RS | RELIANCE INC | $401.27万 | 0.04% | 13,203 | -28,862 | -68.6% | -$877.17万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $401.14万 | 0.04% | 47,909 | -24,974 | -34.3% | -$209.11万 | 减仓 |
| PHM | PULTE GROUP INC | $400.34万 | 0.04% | 34,040 | 23,855 | 234.2% | $280.56万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $400.28万 | 0.04% | 51,930 | 31,505 | 154.2% | $242.84万 | 加仓 |
| ROG | ROGERS CORP | $398.58万 | 0.04% | 37,136 | -16,927 | -31.3% | -$181.68万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $397.71万 | 0.04% | 14,242 | -5,826 | -29.0% | -$162.69万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $397.00万 | 0.04% | 25,120 | -20,532 | -45.0% | -$324.49万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $396.79万 | 0.04% | 112,661 | -18,880 | -14.4% | -$66.50万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $396.07万 | 0.04% | 9,725 | -5,813 | -37.4% | -$236.75万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $395.65万 | 0.04% | 18,929 | 6,129 | 47.9% | $128.11万 | 加仓 |