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 |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO | $200.49万 | 0.02% | 9,831 | -5,482 | -35.8% | -$111.80万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $200.37万 | 0.02% | 21,510 | 4,877 | 29.3% | $45.43万 | 加仓 |
| FNB | F N B CORP | $199.95万 | 0.02% | 119,588 | 40,585 | 51.4% | $67.86万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $199.60万 | 0.02% | 93,313 | 52,486 | 128.6% | $112.27万 | 加仓 |
| UMBF | UMB FINL CORP | $198.44万 | 0.02% | 17,594 | -12,848 | -42.2% | -$144.91万 | 减仓 |
| CACI | CACI INTL INC | $197.81万 | 0.02% | 3,637 | -951 | -20.7% | -$51.72万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $196.66万 | 0.02% | 111,868 | -127,773 | -53.3% | -$224.62万 | 减仓 |
| RGEN | REPLIGEN CORP | $196.44万 | 0.02% | 16,673 | 13,048 | 359.9% | $153.73万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $195.76万 | 0.02% | 44,714 | 25,722 | 135.4% | $112.61万 | 加仓 |
| TECK | TECK RESOURCES LTD | $195.66万 | 0.02% | 37,872 | 29,706 | 363.8% | $153.47万 | 加仓 |
| KHC | KRAFT HEINZ CO | $195.52万 | 0.02% | 86,935 | 32,805 | 60.6% | $73.78万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $195.42万 | 0.02% | 9,023 | -2,465 | -21.5% | -$53.39万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $194.93万 | 0.02% | 10,649 | -4,280 | -28.7% | -$78.35万 | 减仓 |
| AGX | ARGAN INC | $194.71万 | 0.02% | 3,575 | -2,746 | -43.4% | -$149.56万 | 减仓 |
| LIVN | LIVANOVA PLC | $193.93万 | 0.02% | 30,512 | 4,780 | 18.6% | $30.38万 | 加仓 |
| INGR | INGREDION INC | $193.41万 | 0.02% | 17,168 | -11,899 | -40.9% | -$134.05万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $193.32万 | 0.02% | 12,888 | -10,391 | -44.6% | -$155.87万 | 减仓 |
| CNM | CORE & MAIN INC | $193.23万 | 0.02% | 39,115 | 29,003 | 286.8% | $143.27万 | 加仓 |
| MIDD | MIDDLEBY CORP | $193.08万 | 0.02% | 14,563 | 8,252 | 130.8% | $109.41万 | 加仓 |
| NGVT | INGEVITY CORP | $193.05万 | 0.02% | 27,103 | -1,286 | -4.5% | -$9.16万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $192.59万 | 0.02% | 13,317 | -4,615 | -25.7% | -$66.74万 | 减仓 |
| THRM | GENTHERM INC | $192.03万 | 0.02% | 69,125 | 24,623 | 55.3% | $68.40万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $191.33万 | 0.02% | 18,767 | 13,269 | 241.3% | $135.28万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $191.32万 | 0.02% | 71,069 | -142,458 | -66.7% | -$383.50万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $191.31万 | 0.02% | 12,301 | -23,456 | -65.6% | -$364.79万 | 减仓 |
| OSK | OSHKOSH CORP | $190.40万 | 0.02% | 12,934 | -9,506 | -42.4% | -$139.94万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $189.22万 | 0.02% | 33,497 | 29,684 | 778.5% | $167.68万 | 加仓 |
| JOE | ST JOE CO | $188.88万 | 0.02% | 30,076 | 15,127 | 101.2% | $95.00万 | 加仓 |
| CLX | CLOROX CO DEL | $188.57万 | 0.02% | 18,196 | 5,785 | 46.6% | $59.95万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $188.06万 | 0.02% | 30,925 | -68,183 | -68.8% | -$414.62万 | 减仓 |
| SNEX | STONEX GROUP INC | $187.61万 | 0.02% | 23,262 | -267 | -1.1% | -$2.15万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $187.26万 | 0.02% | 50,324 | 9,847 | 24.3% | $36.64万 | 加仓 |
| TRGP | TARGA RES CORP | $186.79万 | 0.02% | 7,450 | -60,755 | -89.1% | -$1,523.31万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $186.45万 | 0.02% | 43,686 | 5,895 | 15.6% | $25.16万 | 加仓 |
| PLXS | PLEXUS CORP | $186.28万 | 0.02% | 9,197 | -3,649 | -28.4% | -$73.91万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $186.20万 | 0.02% | 38,815 | -13,512 | -25.8% | -$64.82万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $185.57万 | 0.02% | 32,926 | 14,337 | 77.1% | $80.80万 | 加仓 |
| RRC | RANGE RES CORP | $184.07万 | 0.02% | 40,742 | 9,026 | 28.5% | $40.78万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $183.97万 | 0.02% | 83,244 | -63,272 | -43.2% | -$139.83万 | 减仓 |
| FOXA | FOX CORP | $183.57万 | 0.02% | 31,434 | -51,579 | -62.1% | -$301.22万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $182.93万 | 0.02% | 22,451 | -5,145 | -18.6% | -$41.92万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $181.39万 | 0.02% | 134,362 | -41,383 | -23.5% | -$55.87万 | 减仓 |
| PCVX | VAXCYTE INC | $181.38万 | 0.02% | 31,213 | -27,021 | -46.4% | -$157.02万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $179.82万 | 0.02% | 17,527 | 904 | 5.4% | $9.27万 | 加仓 |
| ABCB | AMERIS BANCORP | $179.68万 | 0.02% | 23,039 | -16,036 | -41.0% | -$125.06万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $179.13万 | 0.02% | 22,235 | 12,712 | 133.5% | $102.41万 | 加仓 |
| DXCM | DEXCOM INC | $178.99万 | 0.02% | 28,502 | -183,718 | -86.6% | -$1,153.75万 | 减仓 |
| MUSA | MURPHY USA INC | $178.77万 | 0.02% | 3,619 | -15,555 | -81.1% | -$768.37万 | 减仓 |
| LEN | LENNAR CORP | $178.61万 | 0.02% | 20,568 | 14,300 | 228.1% | $124.18万 | 加仓 |
| — | THOMSON REUTERS CORP | $178.22万 | 0.02% | 19,808 | 11,806 | 147.5% | $106.22万 | 加仓 |
| DOW | DOW HLDGS INC | $178.04万 | 0.02% | 42,747 | 14,841 | 53.2% | $61.81万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $177.89万 | 0.02% | 27,974 | -14,935 | -34.8% | -$94.97万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $177.13万 | 0.02% | 52,812 | 41,199 | 354.8% | $138.18万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $176.90万 | 0.02% | 2,924 | -676 | -18.8% | -$40.90万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $176.77万 | 0.02% | 3,650 | -2,116 | -36.7% | -$102.48万 | 减仓 |
| AMCR | AMCOR PLC | $176.67万 | 0.02% | 44,445 | 44,445 | — | $176.67万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $176.45万 | 0.02% | 9,803 | 436 | 4.7% | $7.85万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $176.02万 | 0.02% | 19,097 | -13,478 | -41.4% | -$124.23万 | 减仓 |
| PSMT | PRICESMART INC | $175.05万 | 0.02% | 11,631 | -2,957 | -20.3% | -$44.50万 | 减仓 |
| TTC | TORO CO | $174.91万 | 0.02% | 18,719 | -2,453 | -11.6% | -$22.92万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $174.63万 | 0.02% | 21,549 | 15,341 | 247.1% | $124.32万 | 加仓 |
| MDU | MDU RES GROUP INC | $174.24万 | 0.02% | 84,094 | 84,094 | — | $174.24万 | 新建仓 |
| PAYX | PAYCHEX INC | $173.87万 | 0.02% | 18,874 | 4,744 | 33.6% | $43.70万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $173.79万 | 0.02% | 48,517 | 24,965 | 106.0% | $89.42万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $173.17万 | 0.02% | 116,767 | 71,694 | 159.1% | $106.32万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $173.10万 | 0.02% | 62,086 | -27,519 | -30.7% | -$76.72万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $172.99万 | 0.02% | 62,928 | -60,439 | -49.0% | -$166.15万 | 减仓 |
| — | AVANOS MED INC | $172.54万 | 0.02% | 123,154 | 102,527 | 497.1% | $143.64万 | 加仓 |
| VICR | VICOR CORP | $172.43万 | 0.02% | 10,710 | -28,381 | -72.6% | -$456.93万 | 减仓 |
| APA | APA CORPORATION | $171.79万 | 0.02% | 40,479 | 8,154 | 25.2% | $34.61万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $170.03万 | 0.02% | 11,903 | -49,282 | -80.5% | -$703.99万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $169.69万 | 0.02% | 71,751 | -51,738 | -41.9% | -$122.36万 | 减仓 |
| PPG | PPG INDS INC | $169.17万 | 0.02% | 15,828 | 6,112 | 62.9% | $65.33万 | 加仓 |
| GEN | GEN DIGITAL INC | $169.14万 | 0.02% | 89,825 | 73,456 | 448.8% | $138.32万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $169.14万 | 0.02% | 10,749 | -140 | -1.3% | -$2.20万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $168.39万 | 0.02% | 18,681 | 15,080 | 418.8% | $135.93万 | 加仓 |
| RDNT | RADNET INC | $167.97万 | 0.02% | 30,053 | -12,931 | -30.1% | -$72.27万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $167.65万 | 0.02% | 9,919 | -4,509 | -31.3% | -$76.21万 | 减仓 |
| — | TOPBUILD COR | $166.80万 | 0.02% | 4,748 | 1,189 | 33.4% | $41.77万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $165.95万 | 0.02% | 153,236 | -62,106 | -28.8% | -$67.26万 | 减仓 |
| CC | CHEMOURS CO | $165.78万 | 0.02% | 75,252 | 21,620 | 40.3% | $47.63万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $165.77万 | 0.02% | 26,989 | -21,910 | -44.8% | -$134.57万 | 减仓 |
| CCK | CROWN HLDGS INC | $165.45万 | 0.02% | 16,504 | 10,342 | 167.8% | $103.68万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $165.06万 | 0.02% | 9,995 | -311 | -3.0% | -$5.14万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $164.08万 | 0.02% | 63,451 | -24,375 | -27.8% | -$63.03万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $162.93万 | 0.02% | 42,330 | -19,260 | -31.3% | -$74.13万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $162.91万 | 0.02% | 27,777 | 7,808 | 39.1% | $45.79万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $162.71万 | 0.02% | 36,287 | -18,797 | -34.1% | -$84.29万 | 减仓 |
| MMSI | MERIT MED SYS INC | $162.59万 | 0.02% | 23,588 | -4,267 | -15.3% | -$29.41万 | 减仓 |
| COHU | COHU INC | $162.02万 | 0.02% | 52,913 | 34,629 | 189.4% | $106.03万 | 加仓 |
| GNW | GENWORTH FINL INC | $160.83万 | 0.02% | 198,063 | -29,279 | -12.9% | -$23.77万 | 减仓 |
| NU | NU HLDGS LTD | $159.45万 | 0.02% | 110,962 | 12,733 | 13.0% | $18.30万 | 加仓 |
| STRA | STRATEGIC ED INC | $158.55万 | 0.02% | 19,112 | 2,918 | 18.0% | $24.21万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $158.25万 | 0.02% | 43,921 | 2,328 | 5.6% | $8.39万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $158.13万 | 0.02% | 6,309 | 1,061 | 20.2% | $26.59万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $157.75万 | 0.02% | 14,196 | -7,273 | -33.9% | -$80.82万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $157.65万 | 0.02% | 25,169 | 25,169 | — | $157.65万 | 新建仓 |
| SM | SM ENERGY COMPANY | $157.65万 | 0.02% | 50,561 | -91,490 | -64.4% | -$285.27万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $157.41万 | 0.02% | 37,091 | -10,155 | -21.5% | -$43.10万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $156.91万 | 0.02% | 26,026 | -63,833 | -71.0% | -$384.85万 | 减仓 |