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
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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 |
|---|---|---|---|---|---|---|---|---|
| STC | STEWART INFORMATION SVCS COR | $156.36万 | 0.02% | 25,392 | 9,488 | 59.7% | $58.43万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $156.15万 | 0.02% | 51,433 | -33,600 | -39.5% | -$102.01万 | 减仓 |
| ETSY | ETSY INC | $155.91万 | 0.02% | 31,195 | 16,359 | 110.3% | $81.76万 | 重新持有 |
| MMS | MAXIMUS INC | $155.91万 | 0.02% | 24,323 | -37,633 | -60.7% | -$241.23万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $155.68万 | 0.02% | 49,438 | -27,258 | -35.5% | -$85.84万 | 减仓 |
| GLPI | GAMING & LEISURE P | $155.39万 | 0.02% | 35,022 | -32,489 | -48.1% | -$144.15万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $154.81万 | 0.02% | 11,289 | 5,583 | 97.8% | $76.56万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $154.70万 | 0.02% | 59,728 | -92,673 | -60.8% | -$240.02万 | 减仓 |
| RIG | TRANSOCEAN LTD | $154.34万 | 0.02% | 232,788 | -26,967 | -10.4% | -$17.88万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $153.85万 | 0.02% | 28,014 | -32,700 | -53.9% | -$179.59万 | 减仓 |
| SLM | SLM CORP | $153.67万 | 0.02% | 71,774 | -65,837 | -47.8% | -$140.96万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $152.73万 | 0.02% | 71,505 | -77,312 | -52.0% | -$165.14万 | 减仓 |
| DORM | DORMAN PRODS INC | $152.61万 | 0.02% | 14,623 | -9,332 | -39.0% | -$97.39万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $152.53万 | 0.02% | 7,564 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $150.90万 | 0.01% | 177,316 | 55,319 | 45.3% | $47.08万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $150.60万 | 0.01% | 32,555 | -88,119 | -73.0% | -$407.64万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $150.40万 | 0.01% | 5,060 | 1,357 | 36.6% | $40.33万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $150.25万 | 0.01% | 52,683 | -20,105 | -27.6% | -$57.34万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $150.02万 | 0.01% | 91,921 | -15,190 | -14.2% | -$24.79万 | 减仓 |
| LZB | LA Z BOY INC | $150.00万 | 0.01% | 46,672 | -81,569 | -63.6% | -$262.16万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $149.93万 | 0.01% | 63,155 | -11,944 | -15.9% | -$28.36万 | 减仓 |
| BCPC | BALCHEM CORP | $149.48万 | 0.01% | 8,820 | -10,428 | -54.2% | -$176.73万 | 减仓 |
| GPN | GLOBAL PMTS INC | $148.95万 | 0.01% | 22,132 | 13,084 | 144.6% | $88.06万 | 加仓 |
| NTRA | NATERA INC | $148.83万 | 0.01% | 7,442 | 2,817 | 60.9% | $56.34万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $148.83万 | 0.01% | 17,594 | -4,944 | -21.9% | -$41.82万 | 减仓 |
| GDDY | GODADDY INC | $148.81万 | 0.01% | 18,001 | -10,946 | -37.8% | -$90.49万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $148.43万 | 0.01% | 37,778 | 23,532 | 165.2% | $92.46万 | 加仓 |
| SSRM | SSR MINING IN | $148.42万 | 0.01% | 50,484 | -38,029 | -43.0% | -$111.81万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $148.32万 | 0.01% | 12,914 | 2,727 | 26.8% | $31.32万 | 重新持有 |
| OFG | OFG BANCORP | $147.23万 | 0.01% | 36,389 | -111,657 | -75.4% | -$451.76万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $147.20万 | 0.01% | 102,011 | -10,731 | -9.5% | -$15.48万 | 减仓 |
| XYZ | BLOCK INC | $146.99万 | 0.01% | 24,425 | -5,729 | -19.0% | -$34.48万 | 减仓 |
| BC | BRUNSWICK CORP | $146.71万 | 0.01% | 20,163 | 20,163 | — | $146.71万 | 新建仓 |
| WCC | WESCO INTL INC | $146.61万 | 0.01% | 5,358 | 3,960 | 283.3% | $108.35万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $146.51万 | 0.01% | 115,999 | 68,928 | 146.4% | $87.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $146.50万 | 0.01% | 13,148 | 2,985 | 29.4% | $33.26万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $146.12万 | 0.01% | 27,701 | 4,492 | 19.4% | $23.70万 | 加仓 |
| CPRT | COPART INC | $145.55万 | 0.01% | 43,841 | -44,646 | -50.5% | -$148.22万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $145.01万 | 0.01% | 23,150 | -48,241 | -67.6% | -$302.18万 | 减仓 |
| OKLO | OKLO INC | $144.18万 | 0.01% | 29,074 | -17,643 | -37.8% | -$87.49万 | 减仓 |
| ARCB | ARCBEST CORP | $144.14万 | 0.01% | 14,654 | 4,317 | 41.8% | $42.46万 | 加仓 |
| KEY | KEYCORP | $144.08万 | 0.01% | 71,859 | 23,169 | 47.6% | $46.45万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $143.38万 | 0.01% | 5,400 | -2,042 | -27.4% | -$54.22万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $142.93万 | 0.01% | 122,583 | -192,832 | -61.1% | -$224.84万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $142.92万 | 0.01% | 25,175 | -15,809 | -38.6% | -$89.75万 | 减仓 |
| ICUI | ICU MED INC | $142.36万 | 0.01% | 11,023 | 1,552 | 16.4% | $20.04万 | 加仓 |
| BKH | BLACK HILLS CORP | $141.94万 | 0.01% | 20,450 | -9,059 | -30.7% | -$62.88万 | 减仓 |
| MTDR | MATADOR RES CO | $141.28万 | 0.01% | 22,361 | 22,361 | — | $141.28万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $141.09万 | 0.01% | 38,393 | -43,699 | -53.2% | -$160.59万 | 减仓 |
| PRI | PRIMERICA INC | $141.05万 | 0.01% | 5,631 | -3,050 | -35.1% | -$76.40万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $140.96万 | 0.01% | 156,448 | 34,857 | 28.7% | $31.41万 | 加仓 |
| HRL | HORMEL FOODS CORP | $140.80万 | 0.01% | 62,162 | 18,178 | 41.3% | $41.17万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $140.54万 | 0.01% | 73,352 | 73,352 | — | $140.54万 | 新建仓 |
| DCI | DONALDSON INC | $140.22万 | 0.01% | 16,522 | 7,246 | 78.1% | $61.50万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $140.04万 | 0.01% | 26,537 | -14,432 | -35.2% | -$76.16万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $139.59万 | 0.01% | 56,378 | -13,069 | -18.8% | -$32.36万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $138.11万 | 0.01% | 14,138 | 8,588 | 154.7% | $83.90万 | 加仓 |
| CNH | CNH INDL N V | $138.03万 | 0.01% | 125,485 | 83,534 | 199.1% | $91.89万 | 加仓 |
| JOBY | JOBY AVIATION INC | $138.00万 | 0.01% | 167,069 | -41,107 | -19.7% | -$33.95万 | 减仓 |
| LAUR | LAUREATE ED INC | $137.64万 | 0.01% | 39,507 | -18,983 | -32.5% | -$66.14万 | 减仓 |
| FER | FERROVIAL SE | $137.61万 | 0.01% | 21,550 | -5,265 | -19.6% | -$33.62万 | 减仓 |
| BALL | BALL CORP | $137.18万 | 0.01% | 23,207 | -2,987 | -11.4% | -$17.66万 | 减仓 |
| LAD | LITHIA MTRS INC | $137.17万 | 0.01% | 5,493 | -5,903 | -51.8% | -$147.41万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $137.08万 | 0.01% | 13,006 | -9,479 | -42.2% | -$99.91万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $136.61万 | 0.01% | 15,926 | -8,521 | -34.9% | -$73.09万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $136.31万 | 0.01% | 32,909 | -25,778 | -43.9% | -$106.77万 | 减仓 |
| HPQ | HP INC | $136.24万 | 0.01% | 70,922 | 55,787 | 368.6% | $107.17万 | 加仓 |
| TALO | TALOS ENERGY INC | $135.92万 | 0.01% | 86,242 | 38,271 | 79.8% | $60.32万 | 加仓 |
| WULF | TERAWULF INC | $135.90万 | 0.01% | 94,180 | -29,632 | -23.9% | -$42.76万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $135.80万 | 0.01% | 5,452 | 72 | 1.3% | $1.79万 | 加仓 |
| GBX | GREENBRIER COS INC | $135.55万 | 0.01% | 25,745 | -106 | -0.4% | -$5,581 | 减仓 |
| — | CLEARWAY ENERGY INC | $135.46万 | 0.01% | 34,583 | 17,909 | 107.4% | $70.15万 | 加仓 |
| TDW | TIDEWATER INC NEW | $135.07万 | 0.01% | 16,166 | -2,423 | -13.0% | -$20.24万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $135.02万 | 0.01% | 14,506 | -25,957 | -64.1% | -$241.61万 | 减仓 |
| NE | NOBLE CORP PLC | $134.89万 | 0.01% | 27,490 | -14,500 | -34.5% | -$71.15万 | 减仓 |
| VAL | VALARIS LTD | $134.89万 | 0.01% | 13,759 | -8,322 | -37.7% | -$81.59万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $134.65万 | 0.01% | 72,432 | -38,190 | -34.5% | -$71.00万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $134.59万 | 0.01% | 94,187 | 21,477 | 29.5% | $30.69万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $134.37万 | 0.01% | 14,563 | -9,341 | -39.1% | -$86.19万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $133.80万 | 0.01% | 14,102 | -19,986 | -58.6% | -$189.63万 | 减仓 |
| ALC | ALCON AG | $133.65万 | 0.01% | 18,122 | -549 | -2.9% | -$4.05万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $133.54万 | 0.01% | 15,175 | -5,056 | -25.0% | -$44.49万 | 减仓 |
| PI | IMPINJ INC | $133.31万 | 0.01% | 12,981 | -5,551 | -30.0% | -$57.01万 | 减仓 |
| TPC | TUTOR PERINI CORP | $132.16万 | 0.01% | 17,122 | -8,484 | -33.1% | -$65.49万 | 减仓 |
| JBL | JABIL INC | $132.07万 | 0.01% | 4,972 | 437 | 9.6% | $11.61万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $131.28万 | 0.01% | 17,237 | 17,237 | — | $131.28万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $131.20万 | 0.01% | 22,496 | -16,304 | -42.0% | -$95.08万 | 减仓 |
| MLI | MUELLER INDS INC | $131.10万 | 0.01% | 11,832 | -93,035 | -88.7% | -$1,030.83万 | 重新持有 |
| CPAY | CORPAY INC | $130.48万 | 0.01% | 4,484 | -289 | -6.1% | -$8.41万 | 重新持有 |
| AX | AXOS FINANCIAL INC | $129.93万 | 0.01% | 15,270 | -13,764 | -47.4% | -$117.12万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $129.75万 | 0.01% | 32,662 | 25,606 | 362.9% | $101.72万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $129.33万 | 0.01% | 22,207 | -25,068 | -53.0% | -$146.00万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $129.30万 | 0.01% | 28,946 | -20,279 | -41.2% | -$90.59万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $128.51万 | 0.01% | 91,534 | -28,726 | -23.9% | -$40.33万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $128.25万 | 0.01% | 3,376 | 352 | 11.6% | $13.37万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $127.61万 | 0.01% | 10,589 | 2,565 | 32.0% | $30.91万 | 加仓 |
| HUBB | HUBBELL INC | $127.59万 | 0.01% | 2,600 | 761 | 41.4% | $37.35万 | 加仓 |
| SNPS | SYNOPSYS INC | $127.55万 | 0.01% | 3,217 | 637 | 24.7% | $25.26万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $127.53万 | 0.01% | 24,191 | -8,730 | -26.5% | -$46.02万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $127.40万 | 0.01% | 45,992 | 1,427 | 3.2% | $3.95万 | 加仓 |