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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6.57亿 | 6.46% | 3,767,686 | 23,812 | 0.6% | $415.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.65亿 | 4.57% | 1,255,094 | 195,139 | 18.4% | $7,223.46万 | 加仓 |
| AAPL | APPLE INC | $4.04亿 | 3.97% | 1,590,222 | -82,099 | -4.9% | -$2,083.59万 | 减仓 |
| GOOGL | ALPHABET INC | $2.80亿 | 2.75% | 972,739 | 436,308 | 81.3% | $1.25亿 | 加仓 |
| AVGO | BROADCOM INC | $2.53亿 | 2.49% | 817,913 | -27,212 | -3.2% | -$842.24万 | 减仓 |
| GOOG | ALPHABET INC | $2.26亿 | 2.23% | 789,385 | 353,117 | 80.9% | $1.01亿 | 加仓 |
| META | META PLATFORMS INC | $1.90亿 | 1.87% | 331,356 | -125,076 | -27.4% | -$7,155.97万 | 减仓 |
| AMZN | AMAZON COM INC | $1.68亿 | 1.65% | 807,593 | -227,846 | -22.0% | -$4,745.35万 | 减仓 |
| LLY | ELI LILLY & CO | $1.48亿 | 1.46% | 161,201 | 62,193 | 62.8% | $5,720.33万 | 加仓 |
| TSLA | TESLA INC | $1.44亿 | 1.42% | 387,166 | 53,670 | 16.1% | $1,995.18万 | 加仓 |
| SMDX | TIDAL TRUST III | $1.15亿 | 1.13% | 4,875,156 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9,651.83万 | 0.95% | 659,819 | 101,315 | 18.1% | $1,482.04万 | 加仓 |
| CSCO | CISCO SYS INC | $7,478.38万 | 0.74% | 963,833 | -195,058 | -16.8% | -$1,513.46万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,591.25万 | 0.65% | 708,006 | 256,647 | 56.9% | $2,389.28万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6,505.08万 | 0.64% | 376,931 | 87,365 | 30.2% | $1,507.75万 | 加仓 |
| MMM | 3M CO | $6,372.74万 | 0.63% | 438,803 | 63,002 | 16.8% | $914.98万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,302.43万 | 0.62% | 14,969 | 753 | 5.3% | $317.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,299.16万 | 0.62% | 186,454 | 65,998 | 54.8% | $2,229.68万 | 加仓 |
| NFLX | NETFLIX INC. | $5,844.44万 | 0.57% | 607,846 | -574,259 | -48.6% | -$5,521.50万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $5,738.66万 | 0.56% | 830,164 | 8,386 | 1.0% | $57.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,703.07万 | 0.56% | 67,413 | 758 | 1.1% | $64.13万 | 加仓 |
| GEV | GE VERNOVA INC | $5,598.61万 | 0.55% | 64,138 | -15,619 | -19.6% | -$1,363.38万 | 减仓 |
| DB | DEUTSCHE BK AG | $5,403.23万 | 0.53% | 1,867,208 | 886,232 | 90.3% | $2,564.53万 | 加仓 |
| ORCL | ORACLE CORP | $5,371.15万 | 0.53% | 365,111 | -145,652 | -28.5% | -$2,142.69万 | 减仓 |
| EOG | EOG RES INC | $5,249.15万 | 0.52% | 363,087 | 62,653 | 20.9% | $905.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,205.52万 | 0.51% | 212,957 | 97,841 | 85.0% | $2,391.63万 | 加仓 |
| C | CITIGROUP INC | $4,930.05万 | 0.49% | 434,710 | 64,039 | 17.3% | $726.27万 | 加仓 |
| ADBE | ADOBE INC | $4,830.70万 | 0.48% | 198,729 | -90,852 | -31.4% | -$2,208.43万 | 减仓 |
| AON | AON PLC | $4,662.40万 | 0.46% | 144,445 | -11,810 | -7.6% | -$381.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,295.64万 | 0.42% | 71,074 | -27,365 | -27.8% | -$1,653.91万 | 减仓 |
| SYY | SYSCO CORP | $4,236.07万 | 0.42% | 593,869 | 158,095 | 36.3% | $1,127.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,145.98万 | 0.41% | 140,943 | -88,399 | -38.5% | -$2,600.35万 | 减仓 |
| WMT | WALMART INC | $4,101.99万 | 0.40% | 330,060 | -136,943 | -29.3% | -$1,701.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,987.52万 | 0.39% | 147,364 | 55,291 | 60.1% | $1,496.12万 | 加仓 |
| ALL | ALLSTATE CORP | $3,982.67万 | 0.39% | 192,084 | 9,960 | 5.5% | $206.51万 | 加仓 |
| CAT | CATERPILLAR INC | $3,816.12万 | 0.38% | 53,865 | 27,556 | 104.7% | $1,952.23万 | 加仓 |
| PCG | PG&E CORP | $3,708.29万 | 0.36% | 2,110,583 | -114,575 | -5.1% | -$201.31万 | 减仓 |
| ZTS | ZOETIS INC | $3,686.63万 | 0.36% | 311,871 | -152,270 | -32.8% | -$1,799.98万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,537.35万 | 0.35% | 116,945 | 37,411 | 47.0% | $1,131.61万 | 加仓 |
| RY | ROYAL BK CDA | $3,523.13万 | 0.35% | 218,637 | 34,745 | 18.9% | $559.88万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,459.83万 | 0.34% | 150,127 | 92,697 | 161.4% | $2,136.30万 | 加仓 |
| MCK | MCKESSON CORP | $3,452.70万 | 0.34% | 39,899 | 413 | 1.0% | $35.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,325.08万 | 0.33% | 253,939 | 6,547 | 2.6% | $85.73万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,280.20万 | 0.32% | 198,391 | -40,859 | -17.1% | -$675.56万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,264.08万 | 0.32% | 240,963 | 9,698 | 4.2% | $131.37万 | 加仓 |
| DASH | DOORDASH INC | $3,258.81万 | 0.32% | 217,037 | -36,311 | -14.3% | -$545.21万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,253.98万 | 0.32% | 115,238 | 31,777 | 38.1% | $897.29万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,245.20万 | 0.32% | 111,259 | -7,990 | -6.7% | -$233.05万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,088.99万 | 0.30% | 146,183 | -62,358 | -29.9% | -$1,317.69万 | 减仓 |
| GM | GENERAL MTRS CO | $3,062.84万 | 0.30% | 411,119 | -95,059 | -18.8% | -$708.19万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,041.37万 | 0.30% | 64,267 | 8,994 | 16.3% | $425.63万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,003.64万 | 0.30% | 319,604 | -151,804 | -32.2% | -$1,426.65万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,891.37万 | 0.28% | 210,772 | 77,052 | 57.6% | $1,057.00万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,861.92万 | 0.28% | 100,857 | -62,154 | -38.1% | -$1,763.68万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,860.67万 | 0.28% | 62,055 | 1,308 | 2.2% | $60.30万 | 加仓 |
| VST | VISTRA CORP | $2,848.48万 | 0.28% | 189,482 | 561 | 0.3% | $8.43万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,738.47万 | 0.27% | 451,521 | -643,255 | -58.8% | -$3,901.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,727.13万 | 0.27% | 112,510 | -34,407 | -23.4% | -$833.99万 | 减仓 |
| WELL | WELLTOWER INC | $2,689.05万 | 0.26% | 136,010 | 85,411 | 168.8% | $1,688.66万 | 加仓 |
| CTVA | CORTEVA INC | $2,631.55万 | 0.26% | 314,365 | -126,113 | -28.6% | -$1,055.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,613.33万 | 0.26% | 520,583 | 305,008 | 141.5% | $1,531.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,544.47万 | 0.25% | 50,924 | 8,491 | 20.0% | $424.26万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,534.86万 | 0.25% | 187,747 | -46,067 | -19.7% | -$621.97万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,511.39万 | 0.25% | 265,835 | -77,993 | -22.7% | -$736.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,510.69万 | 0.25% | 123,418 | 29,900 | 32.0% | $608.26万 | 加仓 |
| RTX | RTX CORPORATION | $2,446.26万 | 0.24% | 126,815 | -13,430 | -9.6% | -$259.06万 | 减仓 |
| FDX | FEDEX CORP | $2,446.21万 | 0.24% | 68,679 | 35,477 | 106.9% | $1,263.62万 | 加仓 |
| SHOP | SHOPIFY INC | $2,429.09万 | 0.24% | 205,375 | -16,931 | -7.6% | -$200.25万 | 减仓 |
| VICI | VICI PPTYS INC | $2,421.14万 | 0.24% | 886,214 | 206,467 | 30.4% | $564.07万 | 加仓 |
| URI | UNITED RENTALS INC | $2,384.50万 | 0.23% | 32,729 | 23,990 | 274.5% | $1,747.82万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,374.24万 | 0.23% | 278,568 | -113,364 | -28.9% | -$966.20万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,366.24万 | 0.23% | 49,379 | 1,050 | 2.2% | $50.32万 | 加仓 |
| — | EXXON MOBIL CORP | $2,306.12万 | 0.23% | 135,926 | -73,716 | -35.2% | -$1,250.67万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,290.02万 | 0.23% | 52,769 | -26,747 | -33.6% | -$1,160.74万 | 减仓 |
| P | EVERPURE INC | $2,288.84万 | 0.23% | 387,677 | 61,770 | 19.0% | $364.69万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,250.21万 | 0.22% | 68,009 | 21,299 | 45.6% | $704.72万 | 加仓 |
| ACM | AECOM | $2,196.35万 | 0.22% | 258,942 | 104,877 | 68.1% | $889.57万 | 加仓 |
| CCJ | CAMECO CORP | $2,193.05万 | 0.22% | 202,308 | -159,512 | -44.1% | -$1,729.14万 | 减仓 |
| T | AT&T INC | $2,156.62万 | 0.21% | 743,917 | 248,103 | 50.0% | $719.25万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,105.70万 | 0.21% | 108,700 | 108,700 | — | $2,105.70万 | 新建仓 |
| VTR | VENTAS INC | $2,069.82万 | 0.20% | 253,096 | 194,741 | 333.7% | $1,592.59万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,032.97万 | 0.20% | 36,181 | 1,087 | 3.1% | $61.08万 | 加仓 |
| KO | COCA COLA CO | $2,002.12万 | 0.20% | 263,263 | -18,501 | -6.6% | -$140.70万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,988.13万 | 0.20% | 215,375 | 41,310 | 23.7% | $381.33万 | 加仓 |
| TPR | TAPESTRY INC | $1,982.12万 | 0.20% | 140,466 | -54,623 | -28.0% | -$770.79万 | 减仓 |
| NEM | NEWMONT CORP | $1,977.41万 | 0.19% | 182,671 | 8,618 | 5.0% | $93.29万 | 加仓 |
| GE | GE AEROSPACE | $1,948.53万 | 0.19% | 68,666 | -112,267 | -62.0% | -$3,185.80万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,904.46万 | 0.19% | 104,451 | 9,157 | 9.6% | $166.96万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,848.20万 | 0.18% | 180,014 | 87,218 | 94.0% | $895.47万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,839.80万 | 0.18% | 60,456 | -10,020 | -14.2% | -$304.93万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,836.83万 | 0.18% | 90,781 | 28,248 | 45.2% | $571.56万 | 加仓 |
| ROST | ROSS STORES INC | $1,835.29万 | 0.18% | 84,720 | 56,203 | 197.1% | $1,217.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,825.08万 | 0.18% | 66,323 | 7,350 | 12.5% | $202.26万 | 加仓 |
| DIS | DISNEY WALT CO | $1,788.37万 | 0.18% | 185,554 | -61,072 | -24.8% | -$588.61万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,787.69万 | 0.18% | 61,496 | 41,491 | 207.4% | $1,206.14万 | 加仓 |
| TJX | TJX COS INC NEW | $1,777.54万 | 0.17% | 111,305 | 12,746 | 12.9% | $203.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,758.64万 | 0.17% | 82,310 | 38,085 | 86.1% | $813.72万 | 加仓 |
| B | BARRICK MNG CORP | $1,726.05万 | 0.17% | 423,709 | -3,077 | -0.7% | -$12.53万 | 减仓 |
| PEP | PEPSICO INC | $1,724.95万 | 0.17% | 111,079 | -3,480 | -3.0% | -$54.04万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,723.49万 | 0.17% | 145,283 | 7,840 | 5.7% | $93.01万 | 加仓 |