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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $392.04万 | 0.04% | 20,677 | -1,272 | -5.8% | -$24.12万 | 减仓 |
| HAS | HASBRO INC | $391.79万 | 0.04% | 41,858 | 3,908 | 10.3% | $36.58万 | 加仓 |
| COKE | COCA COLA CONS INC | $391.19万 | 0.04% | 20,402 | 5,929 | 41.0% | $113.68万 | 加仓 |
| SYK | STRYKER CORPORATION | $391.02万 | 0.04% | 11,900 | -111 | -0.9% | -$3.65万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $390.99万 | 0.04% | 41,898 | -1,099 | -2.6% | -$10.26万 | 减仓 |
| HEI | HEICO CORP NEW | $390.79万 | 0.04% | 14,252 | -9,952 | -41.1% | -$272.88万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $389.88万 | 0.04% | 19,894 | -6,463 | -24.5% | -$126.66万 | 减仓 |
| — | CHART INDS INC | $388.90万 | 0.04% | 18,810 | -10,741 | -36.3% | -$222.07万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $387.26万 | 0.04% | 55,228 | 36,376 | 193.0% | $255.07万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $386.35万 | 0.04% | 19,562 | -4,198 | -17.7% | -$82.91万 | 减仓 |
| EG | EVEREST GROUP LTD | $383.53万 | 0.04% | 11,734 | 2,182 | 22.8% | $71.32万 | 加仓 |
| PFE | PFIZER INC | $382.54万 | 0.04% | 136,231 | -92,516 | -40.4% | -$259.78万 | 减仓 |
| CI | THE CIGNA GROUP | $381.35万 | 0.04% | 14,296 | -18,029 | -55.8% | -$480.92万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $381.18万 | 0.04% | 55,949 | 21,258 | 61.3% | $144.83万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $381.09万 | 0.04% | 267,805 | 196,465 | 275.4% | $279.57万 | 加仓 |
| UNM | UNUM GROUP | $380.73万 | 0.04% | 52,133 | -36,545 | -41.2% | -$266.89万 | 减仓 |
| INVA | INNOVIVA INC | $380.49万 | 0.04% | 163,301 | -56,921 | -25.8% | -$132.63万 | 减仓 |
| GIS | GENERAL MILLS INC | $376.69万 | 0.04% | 101,206 | 34,167 | 51.0% | $127.17万 | 加仓 |
| — | ARCOSA INC | $374.61万 | 0.04% | 35,294 | -14,305 | -28.8% | -$151.83万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $374.41万 | 0.04% | 18,882 | -15,220 | -44.6% | -$301.80万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $372.72万 | 0.04% | 82,772 | 60,707 | 275.1% | $273.36万 | 加仓 |
| TFC | TRUIST FINL CORP | $372.45万 | 0.04% | 81,021 | 67,721 | 509.2% | $311.31万 | 加仓 |
| UGI | UGI CORP NEW | $372.00万 | 0.04% | 102,142 | -237,644 | -69.9% | -$865.50万 | 减仓 |
| HNI | HNI CORP | $371.98万 | 0.04% | 111,404 | -92,445 | -45.3% | -$308.67万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $371.74万 | 0.04% | 10,361 | 2,917 | 39.2% | $104.66万 | 加仓 |
| MYRG | MYR GROUP INC | $371.53万 | 0.04% | 13,160 | 198 | 1.5% | $5.59万 | 加仓 |
| DOCU | DOCUSIGN INC | $367.72万 | 0.04% | 77,562 | -8,745 | -10.1% | -$41.46万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $367.53万 | 0.04% | 87,299 | -8,094 | -8.5% | -$34.08万 | 减仓 |
| GATX | GATX CORP | $366.82万 | 0.04% | 21,484 | 9,313 | 76.5% | $159.01万 | 加仓 |
| XEL | XCEL ENERGY INC | $366.60万 | 0.04% | 46,148 | 20,653 | 81.0% | $164.07万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $366.52万 | 0.04% | 19,573 | -4,151 | -17.5% | -$77.73万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $365.12万 | 0.04% | 137,781 | -131,776 | -48.9% | -$349.21万 | 减仓 |
| VRSN | VERISIGN INC | $364.05万 | 0.04% | 14,658 | -19,050 | -56.5% | -$473.13万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $361.67万 | 0.04% | 108,870 | -44,262 | -28.9% | -$147.04万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $361.02万 | 0.04% | 17,344 | -44,850 | -72.1% | -$933.55万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $359.57万 | 0.04% | 81,132 | 63,159 | 351.4% | $279.92万 | 加仓 |
| LRN | STRIDE INC | $359.34万 | 0.04% | 40,755 | 1,717 | 4.4% | $15.14万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $359.25万 | 0.04% | 112,230 | -16,077 | -12.5% | -$51.46万 | 减仓 |
| CTAS | CINTAS CORP | $359.00万 | 0.04% | 21,225 | 4,838 | 29.5% | $81.83万 | 加仓 |
| APP | APPLOVIN CORP | $358.48万 | 0.04% | 9,007 | -29,959 | -76.9% | -$1,192.37万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $357.95万 | 0.04% | 22,327 | -83,815 | -79.0% | -$1,343.72万 | 减仓 |
| STT | STATE STR CORP | $356.94万 | 0.04% | 28,203 | 5,403 | 23.7% | $68.38万 | 加仓 |
| TOL | TOLL BROTHERS INC | $356.88万 | 0.04% | 26,151 | -14,790 | -36.1% | -$201.84万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $356.64万 | 0.04% | 26,791 | -19,046 | -41.6% | -$253.54万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $355.23万 | 0.03% | 50,380 | -14,099 | -21.9% | -$99.41万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $354.18万 | 0.03% | 17,348 | -6,568 | -27.5% | -$134.09万 | 减仓 |
| GGG | GRACO INC | $354.03万 | 0.03% | 41,823 | 2,498 | 6.4% | $21.15万 | 加仓 |
| THG | HANOVER INS GROUP INC | $353.69万 | 0.03% | 20,403 | -6,547 | -24.3% | -$113.49万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $352.87万 | 0.03% | 24,110 | -4,325 | -15.2% | -$63.30万 | 减仓 |
| CSX | CSX CORP | $351.89万 | 0.03% | 85,723 | 12,383 | 16.9% | $50.83万 | 加仓 |
| PWR | QUANTA SVCS INC | $351.70万 | 0.03% | 6,406 | 607 | 10.5% | $33.33万 | 加仓 |
| CYTK | CYTOKINETICS INC | $351.62万 | 0.03% | 53,348 | 3,914 | 7.9% | $25.80万 | 加仓 |
| AEE | AMEREN CORP | $351.55万 | 0.03% | 31,982 | 9,667 | 43.3% | $106.26万 | 加仓 |
| FTNT | FORTINET INC | $351.10万 | 0.03% | 42,964 | -48,722 | -53.1% | -$398.16万 | 减仓 |
| OGS | ONE GAS INC | $350.10万 | 0.03% | 40,648 | 10,234 | 33.6% | $88.15万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $349.25万 | 0.03% | 13,520 | 3,769 | 38.7% | $97.36万 | 加仓 |
| BKU | BANKUNITED INC | $348.12万 | 0.03% | 77,087 | 29,487 | 61.9% | $133.16万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $347.32万 | 0.03% | 46,696 | 34,285 | 276.2% | $255.01万 | 加仓 |
| PVH | PVH CORPORATION | $345.83万 | 0.03% | 49,574 | 26,766 | 117.4% | $186.72万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $345.45万 | 0.03% | 136,166 | 20,952 | 18.2% | $53.16万 | 加仓 |
| OII | OCEANEERING INTL INC | $345.19万 | 0.03% | 97,319 | -200,806 | -67.4% | -$712.26万 | 减仓 |
| HLIT | HARMONIC INC | $344.72万 | 0.03% | 383,876 | -153,308 | -28.5% | -$137.67万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $344.27万 | 0.03% | 55,662 | 22,039 | 65.5% | $136.31万 | 加仓 |
| CVSA | COVISTA INC | $344.09万 | 0.03% | 29,856 | -8,806 | -22.8% | -$101.49万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $343.62万 | 0.03% | 26,906 | 10,854 | 67.6% | $138.62万 | 加仓 |
| NOW | SERVICENOW INC | $343.46万 | 0.03% | 32,851 | -13,469 | -29.1% | -$140.82万 | 减仓 |
| HXL | HEXCEL CORP NEW | $343.43万 | 0.03% | 42,435 | 42,435 | — | $343.43万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $343.33万 | 0.03% | 21,836 | 7,230 | 49.5% | $113.68万 | 加仓 |
| TSN | TYSON FOODS INC | $342.83万 | 0.03% | 53,509 | -84,843 | -61.3% | -$543.59万 | 减仓 |
| GRMN | GARMIN LTD | $342.82万 | 0.03% | 14,776 | -13,063 | -46.9% | -$303.07万 | 减仓 |
| EIX | EDISON INTL | $342.10万 | 0.03% | 46,748 | 20,104 | 75.5% | $147.12万 | 加仓 |
| TEX | TEREX CORP NEW | $341.79万 | 0.03% | 57,833 | 21,650 | 59.8% | $127.95万 | 加仓 |
| NTRS | NORTHERN TR CORP | $341.33万 | 0.03% | 24,456 | -3,452 | -12.4% | -$48.18万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $341.08万 | 0.03% | 73,540 | 46,999 | 177.1% | $217.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $340.13万 | 0.03% | 25,960 | -28,365 | -52.2% | -$371.64万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $340.01万 | 0.03% | 44,826 | -36,395 | -44.8% | -$276.06万 | 减仓 |
| BCO | BRINKS CO | $338.57万 | 0.03% | 32,671 | 10,823 | 49.5% | $112.16万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $335.63万 | 0.03% | 20,662 | 8,164 | 65.3% | $132.62万 | 加仓 |
| BGC | BGC GROUP INC | $335.40万 | 0.03% | 342,942 | -531,222 | -60.8% | -$519.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $334.31万 | 0.03% | 14,479 | -10,875 | -42.9% | -$251.09万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $333.84万 | 0.03% | 99,033 | -16,122 | -14.0% | -$54.35万 | 减仓 |
| MTB | M & T BK CORP | $332.80万 | 0.03% | 16,099 | 13,047 | 427.5% | $269.71万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $331.10万 | 0.03% | 172,898 | 114,569 | 196.4% | $219.40万 | 加仓 |
| BWA | BORGWARNER INC | $329.35万 | 0.03% | 60,699 | -52,020 | -46.2% | -$282.26万 | 减仓 |
| OVV | OVINTIV INC | $328.91万 | 0.03% | 55,410 | -73,328 | -57.0% | -$435.27万 | 减仓 |
| IOSP | INNOSPEC INC | $328.35万 | 0.03% | 44,967 | -6,589 | -12.8% | -$48.11万 | 减仓 |
| GMED | GLOBUS MED INC | $326.52万 | 0.03% | 37,897 | 31,604 | 502.2% | $272.30万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $325.68万 | 0.03% | 43,857 | -24,197 | -35.6% | -$179.69万 | 减仓 |
| VMI | VALMONT INDS INC | $324.41万 | 0.03% | 8,119 | -3,484 | -30.0% | -$139.21万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $324.34万 | 0.03% | 179,690 | 9,769 | 5.7% | $17.63万 | 加仓 |
| KKR | KKR & CO INC | $323.94万 | 0.03% | 35,020 | 17,783 | 103.2% | $164.49万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $322.29万 | 0.03% | 149,622 | 89,341 | 148.2% | $192.44万 | 加仓 |
| YOU | CLEAR SECURE INC | $321.03万 | 0.03% | 66,314 | 28,806 | 76.8% | $139.45万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $320.81万 | 0.03% | 46,366 | 13,945 | 43.0% | $96.49万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $319.60万 | 0.03% | 46,045 | -74,572 | -61.8% | -$517.60万 | 减仓 |
| FAST | FASTENAL CO | $318.97万 | 0.03% | 68,744 | 2,216 | 3.3% | $10.28万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $317.98万 | 0.03% | 41,226 | -35,804 | -46.5% | -$276.16万 | 减仓 |
| PLAB | PHOTRONICS INC | $317.93万 | 0.03% | 78,675 | 53,730 | 215.4% | $217.12万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $316.67万 | 0.03% | 32,506 | -71,270 | -68.7% | -$694.31万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $316.36万 | 0.03% | 50,660 | 6,452 | 14.6% | $40.29万 | 加仓 |