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
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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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $316.21万 | 0.03% | 8,811 | 3,413 | 63.2% | $122.49万 | 加仓 |
| KEX | KIRBY CORP | $316.13万 | 0.03% | 23,791 | -3,259 | -12.0% | -$43.31万 | 减仓 |
| FIX | COMFORT SYS USA INC | $316.06万 | 0.03% | 2,292 | -4,318 | -65.3% | -$595.45万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $314.59万 | 0.03% | 18,943 | 6,438 | 51.5% | $106.92万 | 加仓 |
| AROC | ARCHROCK INC | $314.00万 | 0.03% | 90,230 | -10,044 | -10.0% | -$34.95万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $313.82万 | 0.03% | 10,803 | -1,997 | -15.6% | -$58.01万 | 减仓 |
| TBBK | BANCORP INC DEL | $313.11万 | 0.03% | 58,274 | 31,654 | 118.9% | $170.08万 | 加仓 |
| MLKN | MILLERKNOLL INC | $312.34万 | 0.03% | 216,003 | 138,245 | 177.8% | $199.90万 | 加仓 |
| ROL | ROLLINS INC | $312.11万 | 0.03% | 58,436 | 7,696 | 15.2% | $41.10万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $310.01万 | 0.03% | 7,439 | -3,197 | -30.1% | -$133.23万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $309.99万 | 0.03% | 112,559 | 55,282 | 96.5% | $152.25万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $308.86万 | 0.03% | 52,850 | -5,222 | -9.0% | -$30.52万 | 减仓 |
| GWW | WW GRAINGER INC | $307.72万 | 0.03% | 2,821 | 89 | 3.3% | $9.71万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $305.44万 | 0.03% | 80,890 | 66,992 | 482.0% | $252.96万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $304.64万 | 0.03% | 50,799 | 37,900 | 293.8% | $227.29万 | 加仓 |
| MTRN | MATERION CORP | $302.32万 | 0.03% | 20,900 | -60,499 | -74.3% | -$875.12万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $302.29万 | 0.03% | 16,079 | -12,098 | -42.9% | -$227.44万 | 减仓 |
| ALB | ALBEMARLE CORP | $302.08万 | 0.03% | 16,826 | 16,826 | — | $302.08万 | 新建仓 |
| — | HOLOGIC INC | $301.88万 | 0.03% | 39,936 | -3,135 | -7.3% | -$23.70万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $301.81万 | 0.03% | 35,658 | -19,531 | -35.4% | -$165.31万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $300.68万 | 0.03% | 45,599 | 17,803 | 64.0% | $117.39万 | 加仓 |
| SMTC | SEMTECH CORP | $300.12万 | 0.03% | 39,032 | -4,019 | -9.3% | -$30.90万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $299.00万 | 0.03% | 32,475 | 22,845 | 237.2% | $210.33万 | 加仓 |
| AIN | ALBANY INTL CORP | $297.59万 | 0.03% | 56,998 | 45,437 | 393.0% | $237.23万 | 加仓 |
| G | GENPACT LIMITED | $297.12万 | 0.03% | 79,765 | 79,765 | — | $297.12万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $296.39万 | 0.03% | 40,775 | 13,093 | 47.3% | $95.17万 | 加仓 |
| ICL | ICL GROUP LTD | $295.82万 | 0.03% | 576,932 | 453,778 | 368.5% | $232.67万 | 重新持有 |
| PSX | PHILLIPS 66 | $295.77万 | 0.03% | 16,235 | 3,866 | 31.3% | $70.43万 | 加仓 |
| EVRG | EVERGY INC | $295.60万 | 0.03% | 36,084 | 5,683 | 18.7% | $46.56万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $295.28万 | 0.03% | 9,150 | -3,195 | -25.9% | -$103.11万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $295.06万 | 0.03% | 188,535 | 163,029 | 639.2% | $255.14万 | 加仓 |
| GAP | GAP INC | $294.60万 | 0.03% | 121,735 | -167,520 | -57.9% | -$405.40万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $293.96万 | 0.03% | 30,338 | -12,394 | -29.0% | -$120.09万 | 减仓 |
| MOD | MODINE MFG CO | $293.30万 | 0.03% | 13,534 | -8,053 | -37.3% | -$174.52万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $293.03万 | 0.03% | 10,210 | 2,997 | 41.5% | $86.01万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $292.70万 | 0.03% | 16,242 | 6,611 | 68.6% | $119.14万 | 加仓 |
| AME | AMETEK INC | $292.43万 | 0.03% | 13,642 | 3,766 | 38.1% | $80.73万 | 加仓 |
| RDN | RADIAN GROUP INC | $291.38万 | 0.03% | 88,083 | 20,155 | 29.7% | $66.67万 | 加仓 |
| MRCY | MERCURY SYS INC | $291.22万 | 0.03% | 39,942 | -27,685 | -40.9% | -$201.85万 | 减仓 |
| GH | GUARDANT HEALTH INC | $290.96万 | 0.03% | 31,499 | -16,784 | -34.8% | -$155.03万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $290.73万 | 0.03% | 29,352 | -14,271 | -32.7% | -$141.35万 | 减仓 |
| CROX | CROCS INC | $290.41万 | 0.03% | 34,981 | 23,091 | 194.2% | $191.70万 | 加仓 |
| SF | STIFEL FINL CORP | $289.73万 | 0.03% | 39,195 | 34,080 | 666.3% | $251.92万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $289.31万 | 0.03% | 10,911 | -3,182 | -22.6% | -$84.37万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $289.21万 | 0.03% | 38,515 | 28,913 | 301.1% | $217.11万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $289.09万 | 0.03% | 103,248 | 103,248 | — | $289.09万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $286.35万 | 0.03% | 20,019 | -7,169 | -26.4% | -$102.55万 | 减仓 |
| MKL | MARKEL GROUP INC | $286.34万 | 0.03% | 1,496 | 698 | 87.5% | $133.60万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $285.49万 | 0.03% | 36,395 | 16,384 | 81.9% | $128.52万 | 加仓 |
| SRE | SEMPRA | $285.18万 | 0.03% | 29,349 | 16,570 | 129.7% | $161.01万 | 加仓 |
| AVY | AVERY DENNISON CORP | $285.18万 | 0.03% | 16,515 | 14,643 | 782.2% | $252.86万 | 加仓 |
| HRB | BLOCK H & R INC | $285.08万 | 0.03% | 89,816 | 14,782 | 19.7% | $46.92万 | 加仓 |
| NOVT | NOVANTA INC | $285.02万 | 0.03% | 24,132 | 9,147 | 61.0% | $108.04万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $284.82万 | 0.03% | 189,247 | 130,820 | 223.9% | $196.88万 | 加仓 |
| TXNM | TXNM ENERGY INC | $284.29万 | 0.03% | 48,629 | -50,382 | -50.9% | -$294.53万 | 减仓 |
| YUM | YUM BRANDS INC | $284.06万 | 0.03% | 18,270 | 513 | 2.9% | $7.98万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $282.58万 | 0.03% | 55,008 | 31,087 | 130.0% | $159.69万 | 加仓 |
| CMS | CMS ENERGY CORP | $281.12万 | 0.03% | 36,236 | -21,997 | -37.8% | -$170.65万 | 减仓 |
| CCI | CROWN CASTLE INC | $279.15万 | 0.03% | 34,332 | -1,039 | -2.9% | -$8.45万 | 减仓 |
| PPL | PPL CORP | $278.70万 | 0.03% | 72,958 | 43,300 | 146.0% | $165.41万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $278.05万 | 0.03% | 42,059 | 20,534 | 95.4% | $135.75万 | 加仓 |
| EVR | EVERCORE INC | $277.79万 | 0.03% | 9,306 | 3,750 | 67.5% | $111.94万 | 加仓 |
| BMI | BADGER METER INC | $276.52万 | 0.03% | 18,150 | -4,795 | -20.9% | -$73.05万 | 减仓 |
| LOW | LOWES COS INC | $275.98万 | 0.03% | 11,680 | -4,035 | -25.7% | -$95.34万 | 减仓 |
| NVMI | NOVA LTD | $275.21万 | 0.03% | 6,406 | 1,776 | 38.4% | $76.30万 | 加仓 |
| MARA | MARA HOLDINGS INC | $273.49万 | 0.03% | 335,157 | 122,091 | 57.3% | $99.63万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $273.11万 | 0.03% | 181,110 | -171,067 | -48.6% | -$257.97万 | 减仓 |
| MET | METLIFE INC | $272.39万 | 0.03% | 38,516 | 10,000 | 35.1% | $70.72万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $271.84万 | 0.03% | 52,702 | 46,482 | 747.3% | $239.75万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $271.10万 | 0.03% | 88,945 | 88,945 | — | $271.10万 | 新建仓 |
| VFC | V F CORP | $269.78万 | 0.03% | 158,785 | 158,785 | — | $269.78万 | 新建仓 |
| WAB | WABTEC | $268.90万 | 0.03% | 10,760 | 189 | 1.8% | $4.72万 | 加仓 |
| EQT | EQT CORP | $267.55万 | 0.03% | 42,041 | 17,127 | 68.7% | $109.00万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $267.21万 | 0.03% | 13,261 | -8,615 | -39.4% | -$173.59万 | 减仓 |
| F | FORD MTR CO | $267.00万 | 0.03% | 231,370 | -4,926 | -2.1% | -$5.68万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $266.58万 | 0.03% | 36,699 | 31,004 | 544.4% | $225.21万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $266.19万 | 0.03% | 58,853 | -35,739 | -37.8% | -$161.65万 | 减仓 |
| KVUE | KENVUE INC | $265.64万 | 0.03% | 154,085 | 3,014 | 2.0% | $5.20万 | 加仓 |
| — | ENVIRI CORP | $265.38万 | 0.03% | 135,261 | -22,820 | -14.4% | -$44.77万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $265.30万 | 0.03% | 8,024 | -4,115 | -33.9% | -$136.05万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $263.78万 | 0.03% | 2,276 | -526 | -18.8% | -$60.96万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $263.66万 | 0.03% | 13,895 | 4,071 | 41.4% | $77.25万 | 加仓 |
| DHI | D R HORTON INC | $263.65万 | 0.03% | 19,214 | 580 | 3.1% | $7.96万 | 加仓 |
| NDAQ | NASDAQ INC | $263.49万 | 0.03% | 31,039 | -21,158 | -40.5% | -$179.61万 | 减仓 |
| FOX | FOX CORP | $263.30万 | 0.03% | 49,585 | 27,568 | 125.2% | $146.39万 | 加仓 |
| WT | WISDOMTREE INC | $262.30万 | 0.03% | 180,154 | 133,324 | 284.7% | $194.12万 | 加仓 |
| IONQ | IONQ INC | $260.16万 | 0.03% | 90,241 | -17,398 | -16.2% | -$50.16万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $258.07万 | 0.03% | 41,503 | 24,012 | 137.3% | $149.31万 | 加仓 |
| PCAR | PACCAR INC | $257.21万 | 0.03% | 22,269 | -340 | -1.5% | -$3.93万 | 减仓 |
| GKOS | GLAUKOS CORP | $256.90万 | 0.03% | 23,862 | -19,753 | -45.3% | -$212.66万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $255.97万 | 0.03% | 284,093 | 204,058 | 255.0% | $183.86万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $254.84万 | 0.03% | 13,662 | -85 | -0.6% | -$1.59万 | 减仓 |
| MOG/A | MOOG INC | $254.83万 | 0.03% | 8,708 | -21,028 | -70.7% | -$615.36万 | 减仓 |
| SITM | SITIME CORP | $254.63万 | 0.03% | 7,373 | -7,101 | -49.1% | -$245.23万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $254.55万 | 0.03% | 5,728 | 1,944 | 51.4% | $86.39万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $254.32万 | 0.03% | 40,146 | -75,903 | -65.4% | -$480.85万 | 减仓 |
| — | MASIMO CORP | $252.86万 | 0.02% | 14,216 | -10,549 | -42.6% | -$187.64万 | 减仓 |
| TRP | TC ENERGY CORP | $252.53万 | 0.02% | 40,456 | 10,406 | 34.6% | $64.95万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $252.51万 | 0.02% | 9,322 | -4,574 | -32.9% | -$123.90万 | 减仓 |
| DINO | HF SINCLAIR CORP | $252.35万 | 0.02% | 40,447 | -27,755 | -40.7% | -$173.16万 | 减仓 |