INTECH INVESTMENT MANAGEMENT LLC
WEST PALM BEACH FL · SEC CIK 0001086318
$109.06亿2026Q2 申报市值
2,110持仓数
29.0%前十大占比 · 第一大 6.7%
154 / 195新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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AON 减仓-$3,139.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $338.77万 | 0.03% | 1,060 | -821 | -43.6% | -$262.39万 | 减仓 |
| MCO | MOODYS CORP | $336.52万 | 0.03% | 7,430 | -4,012 | -35.1% | -$181.71万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $335.34万 | 0.03% | 140,428 | 27,869 | 24.8% | $66.55万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $334.81万 | 0.03% | 2,422 | 2,422 | — | $334.81万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $334.68万 | 0.03% | 11,430 | 11,430 | — | $334.68万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $332.63万 | 0.03% | 14,097 | 11,185 | 384.1% | $263.92万 | 加仓 |
| NTRA | NATERA INC | $331.06万 | 0.03% | 12,196 | 4,754 | 63.9% | $129.05万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $330.34万 | 0.03% | 37,992 | -21,454 | -36.1% | -$186.54万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $328.31万 | 0.03% | 80,765 | 20,538 | 34.1% | $83.49万 | 加仓 |
| ADSK | AUTODESK INC | $327.83万 | 0.03% | 16,862 | 6,901 | 69.3% | $134.17万 | 加仓 |
| TTC | TORO CO | $326.53万 | 0.03% | 33,518 | 14,799 | 79.1% | $144.17万 | 加仓 |
| WT | WISDOMTREE INC | $324.42万 | 0.03% | 191,514 | 11,360 | 6.3% | $19.24万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $322.74万 | 0.03% | 37,441 | 1,783 | 5.0% | $15.37万 | 加仓 |
| ADEA | ADEIA INC | $322.63万 | 0.03% | 97,976 | 54,400 | 124.8% | $179.14万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $322.50万 | 0.03% | 855,447 | 609,546 | 247.9% | $229.80万 | 加仓 |
| DDOG | DATADOG INC | $321.62万 | 0.03% | 12,353 | 7,737 | 167.6% | $201.44万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $321.42万 | 0.03% | 342,298 | 254,997 | 292.1% | $239.44万 | 加仓 |
| NVMI | NOVA LTD | $321.24万 | 0.03% | 6,077 | -329 | -5.1% | -$17.39万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $320.43万 | 0.03% | 35,135 | 23,563 | 203.6% | $214.89万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $320.36万 | 0.03% | 263,025 | -216,102 | -45.1% | -$263.21万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $320.31万 | 0.03% | 33,001 | -13,624 | -29.2% | -$132.23万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $317.93万 | 0.03% | 73,629 | 14,776 | 25.1% | $63.80万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $317.29万 | 0.03% | 85,732 | -1,567 | -1.8% | -$5.80万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $316.85万 | 0.03% | 212,079 | 138,515 | 188.3% | $206.94万 | 加仓 |
| SN | SHARKNINJA INC | $316.19万 | 0.03% | 20,765 | 20,765 | — | $316.19万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $315.43万 | 0.03% | 18,923 | -1,739 | -8.4% | -$28.99万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $315.43万 | 0.03% | 36,395 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $315.37万 | 0.03% | 34,017 | 4,668 | 15.9% | $43.28万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $314.87万 | 0.03% | 18,069 | 13,831 | 326.4% | $241.02万 | 加仓 |
| MET | METLIFE INC | $313.95万 | 0.03% | 37,106 | -1,410 | -3.7% | -$11.93万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $312.83万 | 0.03% | 153,123 | 23,448 | 18.1% | $47.90万 | 加仓 |
| IOSP | INNOSPEC INC | $311.66万 | 0.03% | 38,292 | -6,675 | -14.8% | -$54.33万 | 减仓 |
| SCI | SERVICE CORP INTL | $311.12万 | 0.03% | 40,958 | 14,080 | 52.4% | $106.95万 | 加仓 |
| XEL | XCEL ENERGY INC | $311.08万 | 0.03% | 38,740 | -7,408 | -16.1% | -$59.49万 | 减仓 |
| KVUE | KENVUE INC | $310.66万 | 0.03% | 162,562 | 8,477 | 5.5% | $16.20万 | 加仓 |
| PLXS | PLEXUS CORP | $310.50万 | 0.03% | 10,327 | 1,130 | 12.3% | $33.98万 | 加仓 |
| CXW | CORECIVIC INC | $310.05万 | 0.03% | 102,057 | 77,275 | 311.8% | $234.76万 | 加仓 |
| OII | OCEANEERING INTL INC | $309.09万 | 0.03% | 76,280 | -21,039 | -21.6% | -$85.25万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $308.86万 | 0.03% | 269,751 | -14,342 | -5.0% | -$16.42万 | 减仓 |
| FAST | FASTENAL CO | $308.60万 | 0.03% | 64,252 | -4,492 | -6.5% | -$21.58万 | 减仓 |
| AME | AMETEK INC | $307.65万 | 0.03% | 12,716 | -926 | -6.8% | -$22.40万 | 减仓 |
| WRB | BERKLEY W R CORP | $306.91万 | 0.03% | 43,515 | -18,825 | -30.2% | -$132.77万 | 减仓 |
| YUM | YUM BRANDS INC | $305.41万 | 0.03% | 19,105 | 835 | 4.6% | $13.35万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $304.85万 | 0.03% | 21,784 | -5,122 | -19.0% | -$71.68万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $303.78万 | 0.03% | 15,721 | 5,726 | 57.3% | $110.64万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $302.96万 | 0.03% | 25,396 | 7,869 | 44.9% | $93.87万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $302.59万 | 0.03% | 37,387 | 7,049 | 23.2% | $57.05万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $301.95万 | 0.03% | 48,530 | 20,829 | 75.2% | $129.60万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $301.56万 | 0.03% | 20,281 | -18,329 | -47.5% | -$272.53万 | 减仓 |
| NUE | NUCOR CORP | $300.00万 | 0.03% | 13,468 | 229 | 1.7% | $5.10万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $298.22万 | 0.03% | 39,019 | -7,347 | -15.8% | -$56.15万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $297.40万 | 0.03% | 115,991 | -71,728 | -38.2% | -$183.91万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $297.28万 | 0.03% | 16,847 | -62,830 | -78.9% | -$1,108.70万 | 减仓 |
| TRP | TC ENERGY CORP | $297.09万 | 0.03% | 44,878 | 4,422 | 10.9% | $29.27万 | 加仓 |
| SYNA | SYNAPTICS INC | $295.98万 | 0.03% | 23,825 | 11,338 | 90.8% | $140.85万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $295.72万 | 0.03% | 94,087 | 37,709 | 66.9% | $118.52万 | 加仓 |
| JBL | JABIL INC | $294.97万 | 0.03% | 7,652 | 2,680 | 53.9% | $103.31万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $294.88万 | 0.03% | 24,056 | 11,050 | 85.0% | $135.45万 | 加仓 |
| ETR | ENTERGY CORP NEW | $292.88万 | 0.03% | 25,499 | -13,475 | -34.6% | -$154.77万 | 减仓 |
| SR | SPIRE INC | $290.96万 | 0.03% | 37,260 | 13,963 | 59.9% | $109.04万 | 加仓 |
| DLTR | DOLLAR TREE INC | $290.75万 | 0.03% | 24,039 | -77,795 | -76.4% | -$940.93万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $289.88万 | 0.03% | 35,018 | 27,318 | 354.8% | $226.14万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $289.12万 | 0.03% | 63,307 | -59,675 | -48.5% | -$272.54万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $289.03万 | 0.03% | 38,130 | 23,386 | 158.6% | $177.27万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $287.65万 | 0.03% | 35,295 | 8,912 | 33.8% | $72.63万 | 加仓 |
| MLKN | MILLERKNOLL INC | $287.50万 | 0.03% | 140,518 | -75,485 | -34.9% | -$154.44万 | 减仓 |
| ROL | ROLLINS INC | $287.30万 | 0.03% | 68,830 | 10,394 | 17.8% | $43.38万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $286.93万 | 0.03% | 33,244 | 27,399 | 468.8% | $236.48万 | 重新持有 |
| BCO | BRINKS CO | $285.92万 | 0.03% | 30,259 | -2,412 | -7.4% | -$22.79万 | 减仓 |
| VCEL | VERICEL CORP | $285.79万 | 0.03% | 64,236 | 33,509 | 109.1% | $149.08万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $285.49万 | 0.03% | 41,916 | 10,991 | 35.5% | $74.86万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $284.46万 | 0.03% | 8,625 | 2,030 | 30.8% | $66.95万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $284.46万 | 0.03% | 37,862 | 15,366 | 68.3% | $115.44万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $283.29万 | 0.03% | 39,489 | 17,282 | 77.8% | $123.98万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $283.19万 | 0.03% | 62,777 | 17,445 | 38.5% | $78.69万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $283.16万 | 0.03% | 24,249 | -16,455 | -40.4% | -$192.15万 | 减仓 |
| RKLB | ROCKET LAB CORP | $281.53万 | 0.03% | 27,696 | 15,869 | 134.2% | $161.31万 | 加仓 |
| GAP | GAP INC | $280.50万 | 0.03% | 150,162 | 28,427 | 23.4% | $53.10万 | 加仓 |
| MKL | MARKEL GROUP INC | $280.45万 | 0.03% | 1,436 | -60 | -4.0% | -$11.72万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $280.13万 | 0.03% | 28,876 | -4,505 | -13.5% | -$43.70万 | 减仓 |
| MATX | MATSON INC | $280.04万 | 0.03% | 14,568 | -594 | -3.9% | -$11.42万 | 减仓 |
| MOG/A | MOOG INC | $279.44万 | 0.03% | 6,593 | -2,115 | -24.3% | -$89.64万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $279.08万 | 0.03% | 131,517 | -48,173 | -26.8% | -$102.22万 | 减仓 |
| MDU | MDU RES GROUP INC | $279.07万 | 0.03% | 131,575 | 47,481 | 56.5% | $100.71万 | 加仓 |
| PVH | PVH CORPORATION | $276.69万 | 0.03% | 37,259 | -12,315 | -24.8% | -$91.45万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $276.17万 | 0.03% | 75,851 | 3,559 | 4.9% | $12.96万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $275.87万 | 0.03% | 153,518 | 110,661 | 258.2% | $198.86万 | 加仓 |
| RBC | RBC BEARINGS INC | $272.50万 | 0.02% | 4,231 | 2,809 | 197.5% | $180.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $272.20万 | 0.02% | 10,064 | 937 | 10.3% | $25.34万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $271.68万 | 0.02% | 41,151 | 15,759 | 62.1% | $104.04万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $271.43万 | 0.02% | 9,694 | 6,739 | 228.1% | $188.69万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $271.01万 | 0.02% | 54,223 | -78,720 | -59.2% | -$393.44万 | 减仓 |
| HUT | HUT 8 CORP | $268.94万 | 0.02% | 23,296 | -177 | -0.8% | -$2.04万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $268.74万 | 0.02% | 73,567 | 73,567 | — | $268.74万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $268.61万 | 0.02% | 9,597 | 6,221 | 184.3% | $174.12万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $268.40万 | 0.02% | 127,992 | 56,923 | 80.1% | $119.37万 | 加仓 |
| PCAR | PACCAR INC | $267.56万 | 0.02% | 22,274 | 5 | 0.0% | $601 | 加仓 |
| LKQ | LKQ CORP | $266.29万 | 0.02% | 101,135 | 88,084 | 674.9% | $231.93万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $265.36万 | 0.02% | 34,733 | -6,042 | -14.8% | -$46.16万 | 减仓 |
| WAB | WABTEC | $264.67万 | 0.02% | 9,817 | -943 | -8.8% | -$25.42万 | 减仓 |