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
INTC 加仓+$3,393.23万
EXPE 加仓+$2,327.71万
JNJ 加仓+$2,020.71万
WDC 加仓+$1,907.98万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.27亿 | 6.67% | 3,633,381 | -134,305 | -3.6% | -$2,687.31万 | 减仓 |
| AAPL | APPLE INC | $4.50亿 | 4.12% | 1,554,586 | -35,636 | -2.2% | -$1,031.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.14亿 | 3.79% | 1,109,148 | -145,946 | -11.6% | -$5,444.08万 | 减仓 |
| GOOGL | ALPHABET INC | $3.31亿 | 3.03% | 925,275 | -47,464 | -4.9% | -$1,696.22万 | 减仓 |
| AVGO | BROADCOM INC | $2.95亿 | 2.71% | 781,606 | -36,307 | -4.4% | -$1,371.50万 | 减仓 |
| GOOG | ALPHABET INC | $2.62亿 | 2.40% | 741,460 | -47,925 | -6.1% | -$1,693.33万 | 减仓 |
| AMZN | AMAZON COM INC | $2.10亿 | 1.92% | 880,777 | 73,184 | 9.1% | $1,744.27万 | 加仓 |
| META | META PLATFORMS INC | $1.99亿 | 1.82% | 352,725 | 21,369 | 6.4% | $1,203.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.41亿 | 1.30% | 243,544 | 120,126 | 97.3% | $6,978.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.36亿 | 1.25% | 118,034 | -68,420 | -36.7% | -$7,897.65万 | 减仓 |
| TSLA | TESLA INC | $1.34亿 | 1.23% | 319,151 | -68,015 | -17.6% | -$2,860.71万 | 减仓 |
| SMDX | TIDAL TRUST III | $1.33亿 | 1.22% | 4,875,156 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.05亿 | 0.97% | 87,915 | -73,286 | -45.5% | -$8,790.14万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9,265.59万 | 0.85% | 762,326 | 54,320 | 7.7% | $660.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,636.03万 | 0.70% | 654,498 | -5,321 | -0.8% | -$62.08万 | 减仓 |
| CSCO | CISCO SYS INC | $7,600.93万 | 0.70% | 647,108 | -316,725 | -32.9% | -$3,720.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,429.18万 | 0.68% | 292,522 | 79,565 | 37.4% | $2,020.71万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $6,901.79万 | 0.63% | 794,347 | -35,817 | -4.3% | -$311.20万 | 减仓 |
| GEV | GE VERNOVA INC | $6,686.13万 | 0.61% | 56,910 | -7,228 | -11.3% | -$849.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,426.39万 | 0.59% | 154,618 | 7,254 | 4.9% | $301.50万 | 加仓 |
| INTC | INTEL CORP | $6,190.57万 | 0.57% | 443,355 | 243,016 | 121.3% | $3,393.23万 | 加仓 |
| MMM | 3M CO | $5,875.49万 | 0.54% | 362,886 | -75,917 | -17.3% | -$1,229.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,486.35万 | 0.50% | 162,198 | 45,253 | 38.7% | $1,530.68万 | 加仓 |
| C | CITIGROUP INC | $5,466.03万 | 0.50% | 390,542 | -44,168 | -10.2% | -$618.18万 | 减仓 |
| DB | DEUTSCHE BK AG | $5,406.80万 | 0.50% | 1,596,328 | -270,880 | -14.5% | -$917.48万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $5,349.23万 | 0.49% | 327,030 | -49,901 | -13.2% | -$816.23万 | 减仓 |
| RY | ROYAL BK CDA | $5,216.36万 | 0.48% | 251,999 | 33,362 | 15.3% | $690.59万 | 加仓 |
| MCK | MCKESSON CORP | $4,869.69万 | 0.45% | 64,448 | 24,549 | 61.5% | $1,854.92万 | 加仓 |
| EOG | EOG RES INC | $4,576.64万 | 0.42% | 352,782 | -10,305 | -2.8% | -$133.69万 | 减仓 |
| ORCL | ORACLE CORP | $4,573.64万 | 0.42% | 312,087 | -53,024 | -14.5% | -$777.07万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,486.49万 | 0.41% | 166,871 | 16,744 | 11.2% | $450.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,480.85万 | 0.41% | 136,891 | -4,052 | -2.9% | -$132.63万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,442.73万 | 0.41% | 385,937 | 120,102 | 45.2% | $1,382.56万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,381.82万 | 0.40% | 112,386 | 48,119 | 74.9% | $1,876.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,379.01万 | 0.40% | 85,954 | 14,880 | 20.9% | $758.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,277.56万 | 0.39% | 59,164 | 20,964 | 54.9% | $1,515.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,200.26万 | 0.39% | 149,364 | 36,854 | 32.8% | $1,036.37万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,177.67万 | 0.38% | 119,338 | 4,100 | 3.6% | $143.53万 | 加仓 |
| CAT | CATERPILLAR INC | $4,157.05万 | 0.38% | 39,037 | -14,828 | -27.5% | -$1,579.03万 | 减仓 |
| WMT | WALMART INC | $3,978.40万 | 0.36% | 351,263 | 21,203 | 6.4% | $240.15万 | 加仓 |
| SYY | SYSCO CORP | $3,948.55万 | 0.36% | 472,428 | -121,441 | -20.4% | -$1,015.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,788.69万 | 0.35% | 37,461 | -29,952 | -44.4% | -$3,029.26万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,775.94万 | 0.35% | 211,846 | -162,379 | -43.4% | -$2,894.24万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,700.14万 | 0.34% | 403,593 | 125,025 | 44.9% | $1,146.23万 | 加仓 |
| GLW | CORNING INC | $3,637.02万 | 0.33% | 142,388 | 27,412 | 23.8% | $700.18万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,616.66万 | 0.33% | 204,697 | 16,950 | 9.0% | $299.48万 | 加仓 |
| WELL | WELLTOWER INC | $3,590.85万 | 0.33% | 158,208 | 22,198 | 16.3% | $503.83万 | 加仓 |
| FDX | FEDEX CORP | $3,578.32万 | 0.33% | 114,276 | 45,597 | 66.4% | $1,427.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,537.57万 | 0.32% | 105,656 | 53,295 | 101.8% | $1,784.42万 | 加仓 |
| PCG | PG&E CORP | $3,428.70万 | 0.31% | 2,038,468 | -72,115 | -3.4% | -$121.30万 | 减仓 |
| GM | GENERAL MTRS CO | $3,374.87万 | 0.31% | 437,840 | 26,721 | 6.5% | $205.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,373.78万 | 0.31% | 77,857 | -4,453 | -5.4% | -$192.96万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,370.01万 | 0.31% | 52,762 | 29,872 | 130.5% | $1,907.98万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,330.60万 | 0.31% | 34,514 | 13,263 | 62.4% | $1,279.88万 | 加仓 |
| EME | EMCOR GROUP INC | $3,328.15万 | 0.31% | 40,104 | 21,345 | 113.8% | $1,771.38万 | 加仓 |
| NFLX | NETFLIX INC. | $3,301.12万 | 0.30% | 462,342 | -145,504 | -23.9% | -$1,038.90万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,250.08万 | 0.30% | 241,301 | 338 | 0.1% | $4.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,063.52万 | 0.28% | 723,552 | 202,969 | 39.0% | $859.37万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,006.07万 | 0.28% | 206,206 | -4,566 | -2.2% | -$66.56万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,003.27万 | 0.28% | 325,487 | 5,883 | 1.8% | $54.28万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,950.73万 | 0.27% | 57,452 | 6,528 | 12.8% | $335.28万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,825.27万 | 0.26% | 85,583 | -25,676 | -23.1% | -$847.62万 | 减仓 |
| DASH | DOORDASH INC | $2,802.77万 | 0.26% | 151,887 | -65,150 | -30.0% | -$1,202.21万 | 减仓 |
| ALL | ALLSTATE CORP | $2,799.39万 | 0.26% | 117,651 | -74,433 | -38.8% | -$1,771.06万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,698.20万 | 0.25% | 105,448 | 90,969 | 628.3% | $2,327.71万 | 加仓 |
| ADBE | ADOBE INC | $2,581.10万 | 0.24% | 125,895 | -72,834 | -36.6% | -$1,493.24万 | 减仓 |
| SHOP | SHOPIFY INC | $2,580.14万 | 0.24% | 225,599 | 20,224 | 9.8% | $231.30万 | 加仓 |
| P | EVERPURE INC | $2,544.77万 | 0.23% | 322,981 | -64,696 | -16.7% | -$509.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,515.21万 | 0.23% | 50,265 | 886 | 1.8% | $44.33万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,485.17万 | 0.23% | 57,599 | -8,021 | -12.2% | -$346.07万 | 减仓 |
| DIS | DISNEY WALT CO | $2,484.34万 | 0.23% | 258,113 | 72,559 | 39.1% | $698.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,454.54万 | 0.23% | 270,502 | 90,488 | 50.3% | $821.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,297.89万 | 0.21% | 140,707 | 53,143 | 60.7% | $867.88万 | 加仓 |
| KO | COCA COLA CO | $2,236.71万 | 0.21% | 275,220 | 11,957 | 4.5% | $97.17万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,222.54万 | 0.20% | 175,584 | -78,355 | -30.9% | -$991.82万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,220.86万 | 0.20% | 74,508 | 43,567 | 140.8% | $1,298.60万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,205.00万 | 0.20% | 117,825 | 9,125 | 8.4% | $170.77万 | 加仓 |
| RTX | RTX CORPORATION | $2,180.89万 | 0.20% | 114,947 | -11,868 | -9.4% | -$225.17万 | 减仓 |
| — | EXXON MOBIL CORP | $2,179.54万 | 0.20% | 159,416 | 23,490 | 17.3% | $321.16万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,099.85万 | 0.19% | 126,680 | 63,517 | 100.6% | $1,052.86万 | 加仓 |
| XPO | XPO INC | $2,081.13万 | 0.19% | 101,375 | 37,106 | 57.7% | $761.75万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,041.45万 | 0.19% | 85,934 | -60,249 | -41.2% | -$1,431.28万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,029.04万 | 0.19% | 77,631 | 16,135 | 26.2% | $421.72万 | 加仓 |
| PEP | PEPSICO INC | $1,968.21万 | 0.18% | 145,363 | 34,284 | 30.9% | $464.21万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,963.31万 | 0.18% | 49,369 | -12,686 | -20.4% | -$504.50万 | 减仓 |
| V | VISA INC | $1,943.64万 | 0.18% | 56,651 | 12,725 | 29.0% | $436.58万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,926.44万 | 0.18% | 133,216 | -12,067 | -8.3% | -$174.50万 | 减仓 |
| TPR | TAPESTRY INC | $1,919.70万 | 0.18% | 131,145 | -9,321 | -6.6% | -$136.44万 | 减仓 |
| SO | SOUTHERN CO | $1,891.09万 | 0.17% | 197,585 | 30,652 | 18.4% | $293.37万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,872.75万 | 0.17% | 60,421 | -35 | -0.1% | -$1.08万 | 减仓 |
| SNDK | SANDISK CORP | $1,768.51万 | 0.16% | 7,778 | 4,416 | 131.4% | $1,004.08万 | 加仓 |
| TER | TERADYNE INC | $1,764.95万 | 0.16% | 36,478 | 28,296 | 345.8% | $1,369.07万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,764.52万 | 0.16% | 128,976 | 14,639 | 12.8% | $200.28万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,758.80万 | 0.16% | 94,013 | 32,417 | 52.6% | $606.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,757.81万 | 0.16% | 305,070 | -146,451 | -32.4% | -$843.85万 | 减仓 |
| EXC | EXELON CORP | $1,745.11万 | 0.16% | 374,326 | 92,735 | 32.9% | $432.33万 | 加仓 |
| MTZ | MASTEC INC | $1,709.72万 | 0.16% | 41,093 | 16,576 | 67.6% | $689.66万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,708.53万 | 0.16% | 135,233 | 24,615 | 22.3% | $310.99万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,707.21万 | 0.16% | 216,239 | 54,136 | 33.4% | $427.40万 | 加仓 |
| KLAC | KLA CORP | $1,705.48万 | 0.16% | 56,527 | 6,647 | 13.3% | $200.55万 | 加仓 |