MARTINGALE ASSET MANAGEMENT L P
BOSTON MA · SEC CIK 0000936944
$39.88亿2026Q1 申报市值
794持仓数
11.0%前十大占比 · 第一大 1.4%
101 / 75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
FDX 加仓+$1,920.27万
PSX 加仓+$1,353.56万
JBHT 加仓+$1,334.91万
CRUS 加仓+$1,080.20万
GM 加仓+$1,014.29万
2026Q1 卖出最多 按季末市值估算
EOG 清仓-$1,527.72万
ACI 减仓-$1,275.49万
COP 减仓-$1,139.09万
NFLX 减仓-$1,011.85万
CRM 减仓-$888.10万
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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG Resources Inc | $0 | 0.00% | 0 | -145,483 | -100.0% | -$1,527.72万 | 清仓 |
| — | Janus Henderson Grp | $0 | 0.00% | 0 | -147,620 | -100.0% | -$702.23万 | 清仓 |
| — | Indivior Plc | $0 | 0.00% | 0 | -127,060 | -100.0% | -$455.89万 | 清仓 |
| — | Alexander & Baldwin | $0 | 0.00% | 0 | -182,578 | -100.0% | -$376.84万 | 清仓 |
| NWE | NorthWestern Corp | $0 | 0.00% | 0 | -49,604 | -100.0% | -$320.14万 | 清仓 |
| — | Elme Communities | $0 | 0.00% | 0 | -108,405 | -100.0% | -$188.62万 | 清仓 |
| FULT | Fulton Finl Corp | $0 | 0.00% | 0 | -87,474 | -100.0% | -$169.09万 | 清仓 |
| USFD | US Foods Hldgs Corp | $0 | 0.00% | 0 | -22,391 | -100.0% | -$168.65万 | 清仓 |
| WAY | Waystar Holdings Corp | $0 | 0.00% | 0 | -45,922 | -100.0% | -$150.39万 | 清仓 |
| BSX | Boston Scientific Corp | $0 | 0.00% | 0 | -14,574 | -100.0% | -$138.96万 | 清仓 |
| — | Dynavax Technologies Corp | $0 | 0.00% | 0 | -83,993 | -100.0% | -$129.18万 | 清仓 |
| — | Tegna Inc | $0 | 0.00% | 0 | -62,735 | -100.0% | -$121.77万 | 清仓 |
| CARE | Carter Bank and Trust (new) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | Bank of America Corp | $0 | 0.00% | 0 | -19,744 | -100.0% | -$108.59万 | 清仓 |
| AAMI | Acadian Asset Management Inc | $0 | 0.00% | 0 | -22,524 | -100.0% | -$105.86万 | 清仓 |
| CBAN | Colony Bankcorp Inc | $0 | 0.00% | 0 | -53,629 | -100.0% | -$95.57万 | 清仓 |
| NCLH | Norwegian Cruise Line | $0 | 0.00% | 0 | -42,106 | -100.0% | -$93.98万 | 清仓 |
| ALLE | Allegion Pub Ltd Co | $0 | 0.00% | 0 | -5,312 | -100.0% | -$84.58万 | 清仓 |
| — | Qiagen NV (new) | $0 | 0.00% | 0 | -17,483 | -100.0% | -$78.62万 | 清仓 |
| — | Rev Group Inc | $0 | 0.00% | 0 | -12,914 | -100.0% | -$78.53万 | 清仓 |
| FRST | Primis Finl Corp | $0 | 0.00% | 0 | -52,751 | -100.0% | -$73.38万 | 清仓 |
| AMSF | Amerisafe Inc | $0 | 0.00% | 0 | -19,015 | -100.0% | -$73.04万 | 清仓 |
| — | Arcellx Inc | $0 | 0.00% | 0 | -10,618 | -100.0% | -$69.23万 | 清仓 |
| WINA | Winmark Corp Com | $0 | 0.00% | 0 | -1,700 | -100.0% | -$68.84万 | 清仓 |
| — | Tri Pointe Homes Inc | $0 | 0.00% | 0 | -21,744 | -100.0% | -$68.43万 | 清仓 |
| — | Heritage Commerce Co | $0 | 0.00% | 0 | -53,136 | -100.0% | -$63.82万 | 清仓 |
| EIG | Employers Holdings Inc Co | $0 | 0.00% | 0 | -14,510 | -100.0% | -$62.64万 | 清仓 |
| LOPE | Grand Canyon Education Inc | $0 | 0.00% | 0 | -3,751 | -100.0% | -$62.38万 | 清仓 |
| TRST | Trustco Bank Corp Com | $0 | 0.00% | 0 | -14,330 | -100.0% | -$59.23万 | 清仓 |
| PD | Pagerduty Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | Globe Life Inc | $0 | 0.00% | 0 | -3,944 | -100.0% | -$55.16万 | 清仓 |
| EQBK | Equity Bancshares Inc | $0 | 0.00% | 0 | -12,003 | -100.0% | -$53.59万 | 清仓 |
| OSK | Oshkosh Truck Corp | $0 | 0.00% | 0 | -4,250 | -100.0% | -$53.39万 | 清仓 |
| BFST | Business First Bancshares | $0 | 0.00% | 0 | -20,423 | -100.0% | -$53.39万 | 清仓 |
| XEL | Xcel Energy Inc | $0 | 0.00% | 0 | -7,011 | -100.0% | -$51.78万 | 清仓 |
| USCB | Uscb Financial Holdings Inc | $0 | 0.00% | 0 | -27,594 | -100.0% | -$50.83万 | 清仓 |
| SHLS | Shoals Technology | $0 | 0.00% | 0 | -59,063 | -100.0% | -$50.20万 | 清仓 |
| MAS | Masco Corp | $0 | 0.00% | 0 | -7,843 | -100.0% | -$49.77万 | 清仓 |
| FCN | FTI Consult Inc | $0 | 0.00% | 0 | -2,771 | -100.0% | -$47.34万 | 清仓 |
| CAT | Caterpillar Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLDN | Willdan Group Inc | $0 | 0.00% | 0 | -4,419 | -100.0% | -$45.81万 | 清仓 |
| FFBC | First Finl Bancorp | $0 | 0.00% | 0 | -17,600 | -100.0% | -$44.04万 | 清仓 |
| WFC | Wells Fargo & Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | Ulta Salon Cosmetics | $0 | 0.00% | 0 | -714 | -100.0% | -$43.20万 | 清仓 |
| NEE | Nextera Energy Inc | $0 | 0.00% | 0 | -5,249 | -100.0% | -$42.14万 | 清仓 |
| GTN | Gray Television Inc | $0 | 0.00% | 0 | -85,100 | -100.0% | -$41.19万 | 清仓 |
| PWP | Perella Weinberg Partners | $0 | 0.00% | 0 | -23,000 | -100.0% | -$39.79万 | 清仓 |
| — | CSG Systems Int'l Inc | $0 | 0.00% | 0 | -5,007 | -100.0% | -$38.40万 | 清仓 |
| MG | Mistras Group Inc | $0 | 0.00% | 0 | -30,065 | -100.0% | -$38.03万 | 清仓 |
| REYN | Reynolds Consumer Product | $0 | 0.00% | 0 | -15,934 | -100.0% | -$36.52万 | 清仓 |
| NBHC | Natl Bk Hldgs | $0 | 0.00% | 0 | -9,400 | -100.0% | -$35.73万 | 清仓 |
| PYPL | Paypal Holdings | $0 | 0.00% | 0 | -5,894 | -100.0% | -$34.41万 | 清仓 |
| HRB | Block H & R Inc | $0 | 0.00% | 0 | -7,658 | -100.0% | -$33.37万 | 清仓 |
| AMPH | Amphastar Pharmaceuticals | $0 | 0.00% | 0 | -12,400 | -100.0% | -$33.21万 | 清仓 |
| YOU | Clear Secure Inc | $0 | 0.00% | 0 | -9,364 | -100.0% | -$32.85万 | 清仓 |
| LUMN | Lumen Technology | $0 | 0.00% | 0 | -41,945 | -100.0% | -$32.59万 | 清仓 |
| HLF | Herbalife Ltd | $0 | 0.00% | 0 | -25,015 | -100.0% | -$32.24万 | 清仓 |
| TNET | Trinet Group Inc | $0 | 0.00% | 0 | -5,428 | -100.0% | -$32.10万 | 清仓 |
| RIGL | Rigel Pharmaceuticals Inc | $0 | 0.00% | 0 | -7,360 | -100.0% | -$31.52万 | 清仓 |
| — | Day One Biopharmaceutical | $0 | 0.00% | 0 | -33,700 | -100.0% | -$31.41万 | 清仓 |
| PEBO | Peoples Bancorp | $0 | 0.00% | 0 | -10,400 | -100.0% | -$31.23万 | 清仓 |
| BY | Byline Bancorp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASB | Associated Banc Corp Cor | $0 | 0.00% | 0 | -11,608 | -100.0% | -$29.90万 | 清仓 |
| FTDR | Frontdoor Inc | $0 | 0.00% | 0 | -4,969 | -100.0% | -$28.67万 | 清仓 |
| CPT | Camden Property Trust | $0 | 0.00% | 0 | -2,594 | -100.0% | -$28.55万 | 清仓 |
| — | Soleno Therapeutics Inc | $0 | 0.00% | 0 | -5,810 | -100.0% | -$26.90万 | 清仓 |
| — | Nathan's Famous Inc | $0 | 0.00% | 0 | -2,783 | -100.0% | -$26.04万 | 清仓 |
| GEN | Gen Digital Inc | $0 | 0.00% | 0 | -9,350 | -100.0% | -$25.42万 | 清仓 |
| SMBC | Southern Missouri Bancorp | $0 | 0.00% | 0 | -4,300 | -100.0% | -$25.42万 | 清仓 |
| ORLY | OReilly Automotive | $0 | 0.00% | 0 | -2,730 | -100.0% | -$24.90万 | 清仓 |
| INBK | First Internet Bancorp | $0 | 0.00% | 0 | -11,021 | -100.0% | -$23.00万 | 清仓 |
| HDSN | Hudson Technologies Inc | $0 | 0.00% | 0 | -31,238 | -100.0% | -$21.40万 | 清仓 |
| HLI | Houlihan Lokey Inc | $0 | 0.00% | 0 | -1,223 | -100.0% | -$21.30万 | 清仓 |
| CACC | Credit Acceptance Corp | $0 | 0.00% | 0 | -479 | -100.0% | -$21.24万 | 清仓 |
| YORW | York Water Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHB | Mechanics Bancorp | $0 | 0.00% | 0 | -10,974 | -100.0% | -$16.05万 | 清仓 |
| NEXN | Nexxen International ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Cross Country Inc | $0 | 0.00% | 0 | -16,315 | -100.0% | -$13.22万 | 清仓 |
| — | Egain Corp | $0 | 0.00% | 0 | -11,954 | -100.0% | -$12.30万 | 清仓 |
| TDOC | Teladoc Health Inc | $0 | 0.00% | 0 | -16,532 | -100.0% | -$11.57万 | 清仓 |
| SXC | Suncoke Energy Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Niagen Bioscience Inc | $0 | 0.00% | 0 | -13,351 | -100.0% | -$8.49万 | 清仓 |
| PTON | Peloton Interactive Inc | $0 | 0.00% | 0 | -12,097 | -100.0% | -$7.45万 | 清仓 |
| BMBL | Bumble Inc | $4.04万 | 0.00% | 12,400 | -7,500 | -37.7% | -$2.44万 | 减仓 |
| ALT | Altimmune Inc | $4.42万 | 0.00% | 14,355 | 0 | 0.0% | — | 不变 |
| PRME | Prime Medicine Inc | $5.17万 | 0.00% | 14,848 | 40 | 0.3% | $139 | 加仓 |
| RPAY | Repay Holdings Corp | $6.42万 | 0.00% | 24,700 | 0 | 0.0% | — | 不变 |
| SLDB | Solid Biosciences Inc | $7.61万 | 0.00% | 10,574 | 0 | 0.0% | — | 不变 |
| FDMT | 4D Molecular Ther Inc | $10.96万 | 0.00% | 11,775 | 0 | 0.0% | — | 不变 |
| HPK | Highpeak Energy Inc | $11.06万 | 0.00% | 16,028 | -2,800 | -14.9% | -$1.93万 | 减仓 |
| DNA | Ginko Bioworks Holdings | $12.93万 | 0.00% | 21,096 | 21,096 | — | $12.93万 | 新建仓 |
| PSFE | Paysafe Ltd | $13.35万 | 0.00% | 19,600 | -20,630 | -51.3% | -$14.05万 | 减仓 |
| NVCT | Nuvectis Pharma Inc | $13.93万 | 0.00% | 18,024 | 18,024 | — | $13.93万 | 新建仓 |
| CRD/A | Crawford & Co Cl A | $13.95万 | 0.00% | 13,994 | 0 | 0.0% | — | 不变 |
| — | Trubridge Inc | $17.77万 | 0.00% | 12,135 | 402 | 3.4% | $5,885 | 加仓 |
| OPFI | Oppfi Inc | $18.28万 | 0.00% | 23,705 | 18 | 0.1% | $139 | 加仓 |
| — | Great Lakes Dredge & Dock | $19.55万 | 0.00% | 11,502 | -61,300 | -84.2% | -$104.21万 | 减仓 |
| TROW | T Rowe Price Group Inc | $20.16万 | 0.01% | 2,236 | -5,956 | -72.7% | -$53.69万 | 减仓 |
| CNA | CNA Finl Corp | $20.24万 | 0.01% | 4,408 | -10,007 | -69.4% | -$45.95万 | 减仓 |
| KINS | Kingstone Cos Inc | $20.28万 | 0.01% | 13,916 | -348 | -2.4% | -$5,070 | 减仓 |