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
AMD 加仓+$6,978.24万
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2026Q2 卖出最多 按季末市值估算
LLY 减仓-$8,790.14万
MU 减仓-$7,897.65万
MSFT 减仓-$5,444.08万
CSCO 减仓-$3,720.25万
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 |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | $206.48万 | 0.02% | 26,041 | -12,474 | -32.4% | -$98.91万 | 减仓 |
| D | DOMINION ENERGY INC | $205.63万 | 0.02% | 30,112 | -4,788 | -13.7% | -$32.70万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $204.98万 | 0.02% | 8,929 | -94 | -1.0% | -$2.16万 | 减仓 |
| VTRS | VIATRIS INC | $204.71万 | 0.02% | 128,910 | 128,910 | — | $204.71万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $204.13万 | 0.02% | 28,807 | -11,339 | -28.2% | -$80.35万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $203.02万 | 0.02% | 25,201 | -41,868 | -62.4% | -$337.29万 | 减仓 |
| — | ARCOSA INC | $202.30万 | 0.02% | 13,924 | -21,370 | -60.5% | -$310.48万 | 减仓 |
| BAP | CREDICORP LTD | $201.88万 | 0.02% | 5,182 | -900 | -14.8% | -$35.06万 | 减仓 |
| UMBF | UMB FINL CORP | $200.98万 | 0.02% | 14,078 | -3,516 | -20.0% | -$50.19万 | 减仓 |
| GKOS | GLAUKOS CORP | $200.97万 | 0.02% | 14,380 | -9,482 | -39.7% | -$132.52万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $200.67万 | 0.02% | 38,317 | 19,372 | 102.3% | $101.45万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $200.57万 | 0.02% | 26,291 | -7,356 | -21.9% | -$56.12万 | 减仓 |
| ES | EVERSOURCE ENERGY | $199.67万 | 0.02% | 27,629 | -2,312 | -7.7% | -$16.71万 | 减仓 |
| OKE | ONEOK INC NEW | $199.34万 | 0.02% | 22,929 | -82,960 | -78.3% | -$721.25万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $198.46万 | 0.02% | 81,003 | 6,029 | 8.0% | $14.77万 | 加仓 |
| NI | NISOURCE INC | $198.43万 | 0.02% | 41,731 | -11,636 | -21.8% | -$55.33万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $197.69万 | 0.02% | 17,419 | 11,400 | 189.4% | $129.38万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $197.67万 | 0.02% | 113,930 | -75,317 | -39.8% | -$130.68万 | 减仓 |
| HAFC | HANMI FINL CORP | $197.56万 | 0.02% | 60,975 | 18,131 | 42.3% | $58.74万 | 加仓 |
| CNC | CENTENE CORP DEL | $197.39万 | 0.02% | 30,751 | -4,683 | -13.2% | -$30.06万 | 减仓 |
| GNW | GENWORTH FINL INC | $197.34万 | 0.02% | 208,379 | 10,316 | 5.2% | $9.77万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $196.99万 | 0.02% | 109,016 | 109,016 | — | $196.99万 | 新建仓 |
| NBTB | NBT BANCORP INC | $196.92万 | 0.02% | 39,887 | -8,610 | -17.8% | -$42.51万 | 减仓 |
| PRI | PRIMERICA INC | $196.33万 | 0.02% | 6,908 | 1,277 | 22.7% | $36.29万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $196.30万 | 0.02% | 8,777 | -4,885 | -35.8% | -$109.25万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $195.86万 | 0.02% | 59,822 | 15,901 | 36.2% | $52.06万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $193.66万 | 0.02% | 34,532 | 11,382 | 49.2% | $63.83万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $193.33万 | 0.02% | 74,643 | -8,601 | -10.3% | -$22.28万 | 减仓 |
| NOW | SERVICENOW INC | $192.58万 | 0.02% | 19,398 | -13,453 | -41.0% | -$133.56万 | 减仓 |
| CMS | CMS ENERGY CORP | $192.08万 | 0.02% | 25,109 | -11,127 | -30.7% | -$85.12万 | 减仓 |
| VAL | VALARIS LTD | $191.51万 | 0.02% | 26,379 | 12,620 | 91.7% | $91.62万 | 加仓 |
| CENX | CENTURY ALUM CO | $191.36万 | 0.02% | 41,591 | -66 | -0.2% | -$3,037 | 减仓 |
| QNST | QUINSTREET INC | $190.96万 | 0.02% | 130,350 | 83,116 | 176.0% | $121.76万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $190.10万 | 0.02% | 112,188 | 76,769 | 216.7% | $130.09万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $189.69万 | 0.02% | 39,104 | 28,850 | 281.4% | $139.95万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $189.10万 | 0.02% | 73,898 | -3,282 | -4.3% | -$8.40万 | 减仓 |
| COMP | COMPASS INC | $189.06万 | 0.02% | 153,331 | -20,928 | -12.0% | -$25.80万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $188.86万 | 0.02% | 34,395 | -10,319 | -23.1% | -$56.66万 | 减仓 |
| EVR | EVERCORE INC | $188.61万 | 0.02% | 5,524 | -3,782 | -40.6% | -$129.13万 | 减仓 |
| NVR | NVR INC | $188.05万 | 0.02% | 276 | -807 | -74.5% | -$549.84万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $187.88万 | 0.02% | 5,612 | -1,365 | -19.6% | -$45.70万 | 减仓 |
| EMR | EMERSON ELEC CO | $187.18万 | 0.02% | 13,076 | -12,884 | -49.6% | -$184.43万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $186.39万 | 0.02% | 100,371 | 57,043 | 131.7% | $105.93万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $185.10万 | 0.02% | 6,357 | -1,667 | -20.8% | -$48.54万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $184.40万 | 0.02% | 196,374 | 120,848 | 160.0% | $113.48万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $183.80万 | 0.02% | 2,142 | 819 | 61.9% | $70.28万 | 加仓 |
| INSM | INSMED INC | $183.14万 | 0.02% | 17,177 | 10,398 | 153.4% | $110.86万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $182.95万 | 0.02% | 106,365 | -20,787 | -16.3% | -$35.75万 | 减仓 |
| WDFC | WD 40 CO | $182.58万 | 0.02% | 7,494 | -2,337 | -23.8% | -$56.94万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $182.50万 | 0.02% | 15,426 | 2,278 | 17.3% | $26.95万 | 加仓 |
| FMC | FMC CORP | $182.29万 | 0.02% | 158,511 | 125,561 | 381.1% | $144.40万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $182.26万 | 0.02% | 20,249 | -25,083 | -55.3% | -$225.77万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $182.22万 | 0.02% | 53,862 | -8,224 | -13.2% | -$27.82万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $180.24万 | 0.02% | 13,698 | -4,076 | -22.9% | -$53.63万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $179.52万 | 0.02% | 2,922 | -728 | -19.9% | -$44.73万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $178.45万 | 0.02% | 17,795 | -472 | -2.6% | -$4.73万 | 减仓 |
| TEX | TEREX CORP NEW | $178.33万 | 0.02% | 24,634 | -33,199 | -57.4% | -$240.33万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $177.51万 | 0.02% | 11,676 | 4,534 | 63.5% | $68.93万 | 加仓 |
| JOBY | JOBY AVIATION INC | $177.47万 | 0.02% | 198,953 | 31,884 | 19.1% | $28.44万 | 加仓 |
| INGR | INGREDION INC | $176.87万 | 0.02% | 18,675 | 1,507 | 8.8% | $14.27万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $176.84万 | 0.02% | 91,534 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $176.81万 | 0.02% | 19,455 | 19,455 | — | $176.81万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $176.51万 | 0.02% | 13,737 | -7,611 | -35.7% | -$97.79万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $176.42万 | 0.02% | 25,177 | -25,622 | -50.4% | -$179.53万 | 减仓 |
| — | CHART INDS INC | $176.28万 | 0.02% | 8,437 | -10,373 | -55.1% | -$216.73万 | 减仓 |
| MUR | MURPHY OIL CORP | $176.13万 | 0.02% | 54,093 | 1,537 | 2.9% | $5.00万 | 加仓 |
| MDB | MONGODB INC | $175.21万 | 0.02% | 5,216 | 3,032 | 138.8% | $101.84万 | 加仓 |
| VEEV | VEEVA SYS INC | $175.04万 | 0.02% | 9,863 | -3,266 | -24.9% | -$57.96万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $174.92万 | 0.02% | 66,787 | 28,265 | 73.4% | $74.03万 | 加仓 |
| SITM | SITIME CORP | $174.83万 | 0.02% | 2,345 | -5,028 | -68.2% | -$374.87万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $173.61万 | 0.02% | 3,967 | -584 | -12.8% | -$25.56万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $173.60万 | 0.02% | 50,071 | -3,735 | -6.9% | -$12.95万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $173.32万 | 0.02% | 22,802 | 11,056 | 94.1% | $84.04万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $173.17万 | 0.02% | 198,136 | 158,373 | 398.3% | $138.42万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $172.84万 | 0.02% | 59,029 | -1,293 | -2.1% | -$3.79万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $171.62万 | 0.02% | 56,828 | -37,371 | -39.7% | -$112.86万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $171.21万 | 0.02% | 26,434 | -555 | -2.1% | -$3.59万 | 减仓 |
| NWS | NEWS CORP NEW | $170.99万 | 0.02% | 60,937 | 19,708 | 47.8% | $55.30万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $169.64万 | 0.02% | 21,414 | 4,184 | 24.3% | $33.15万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $168.74万 | 0.02% | 91,656 | 45,438 | 98.3% | $83.65万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $167.99万 | 0.02% | 33,246 | -3,041 | -8.4% | -$15.37万 | 减仓 |
| SKY | CHAMPION HOMES INC | $166.81万 | 0.02% | 18,930 | 1,976 | 11.7% | $17.41万 | 加仓 |
| DXCM | DEXCOM INC | $166.58万 | 0.02% | 24,734 | -3,768 | -13.2% | -$25.38万 | 减仓 |
| STLA | STELLANTIS N.V | $166.50万 | 0.02% | 292,692 | 2,072 | 0.7% | $1.18万 | 加仓 |
| PCVX | VAXCYTE INC | $166.12万 | 0.02% | 28,577 | -2,636 | -8.4% | -$15.32万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $165.92万 | 0.02% | 12,907 | -1,656 | -11.4% | -$21.29万 | 减仓 |
| CHEF | CHEFS WHSE INC | $165.79万 | 0.02% | 17,252 | 8,436 | 95.7% | $81.07万 | 加仓 |
| GME | GAMESTOP CORP | $165.78万 | 0.02% | 75,080 | 7,054 | 10.4% | $15.58万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $164.90万 | 0.02% | 42,610 | 280 | 0.7% | $1.08万 | 加仓 |
| MELI | MERCADOLIBRE INC | $164.82万 | 0.02% | 971 | -371 | -27.6% | -$62.97万 | 减仓 |
| DTM | DT MIDSTREAM INC | $164.58万 | 0.02% | 11,216 | 2,819 | 33.6% | $41.37万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $164.02万 | 0.02% | 7,148 | -2,655 | -27.1% | -$60.92万 | 减仓 |
| GTX | GARRETT MOTION INC | $162.61万 | 0.01% | 44,884 | -9,772 | -17.9% | -$35.40万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $162.58万 | 0.01% | 10,998 | -7,003 | -38.9% | -$103.53万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $162.53万 | 0.01% | 15,244 | 3,477 | 29.5% | $37.07万 | 加仓 |
| — | NUVALENT INC | $161.64万 | 0.01% | 13,088 | 792 | 6.4% | $9.78万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $161.32万 | 0.01% | 41,311 | 2,918 | 7.6% | $11.39万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $159.69万 | 0.01% | 1,250 | 242 | 24.0% | $30.92万 | 加仓 |
| BMI | BADGER METER INC | $159.03万 | 0.01% | 10,718 | -7,432 | -40.9% | -$110.28万 | 减仓 |
| FFIV | F5 INC | $158.19万 | 0.01% | 3,803 | -3,540 | -48.2% | -$147.25万 | 重新持有 |