MARTINGALE ASSET MANAGEMENT L P
BOSTON MA · SEC CIK 0000936944
$42.22亿2026Q2 申报市值
828持仓数
11.5%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
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$3,733.69万
AMAT 加仓+$1,793.11万
TMO 加仓+$1,566.50万
TXN 加仓+$1,560.93万
SNX 加仓+$1,372.76万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$4,691.37万
CSCO 减仓-$2,176.72万
MKL 减仓-$1,197.78万
KMB 减仓-$1,000.72万
INGR 减仓-$975.20万
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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | Paccar Inc | $22.27万 | 0.01% | 1,854 | -2,300 | -55.4% | -$27.63万 | 减仓 |
| — | Silvercrest Asset Management | $22.38万 | 0.01% | 22,135 | -6,118 | -21.7% | -$6.19万 | 减仓 |
| ANIK | Anika Therapeutics | $22.40万 | 0.01% | 15,312 | 15,312 | — | $22.40万 | 新建仓 |
| INNV | Innovage Hldg | $23.09万 | 0.01% | 19,483 | 19,483 | — | $23.09万 | 新建仓 |
| OPFI | Oppfi Inc | $23.54万 | 0.01% | 23,705 | 0 | 0.0% | — | 不变 |
| TOWN | Townebank com | $23.62万 | 0.01% | 6,519 | -59,741 | -90.2% | -$216.50万 | 减仓 |
| SNDK | Sandisk Corporation | $23.65万 | 0.01% | 104 | 104 | — | $23.65万 | 新建仓 |
| MRBK | Meridian Corp | $23.66万 | 0.01% | 11,812 | 170 | 1.5% | $3,405 | 加仓 |
| SFM | Sprouts Farmers Mkts | $23.68万 | 0.01% | 2,800 | -8,806 | -75.9% | -$74.48万 | 减仓 |
| INVH | Invitation Homes Inc | $23.70万 | 0.01% | 7,845 | -1,646 | -17.3% | -$4.97万 | 减仓 |
| BMI | Badger Meter Inc | $23.87万 | 0.01% | 1,609 | -8,901 | -84.7% | -$132.07万 | 减仓 |
| BCC | Boise Cascade | $23.91万 | 0.01% | 3,080 | 3,080 | — | $23.91万 | 新建仓 |
| DEA | Easterly Government PPtys | $23.93万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| VTOL | ERA Group Inc | $23.97万 | 0.01% | 5,800 | 5,800 | — | $23.97万 | 新建仓 |
| DOX | Amdocs Ltd Ord | $24.23万 | 0.01% | 4,795 | -11,592 | -70.7% | -$58.59万 | 减仓 |
| OXY | Occidental Petroleum | $24.29万 | 0.01% | 5,002 | 5,002 | — | $24.29万 | 新建仓 |
| AX | Axos Financial Inc | $24.46万 | 0.01% | 2,512 | 2,512 | — | $24.46万 | 新建仓 |
| TNC | Tennant Co | $24.58万 | 0.01% | 2,808 | -27,229 | -90.7% | -$238.36万 | 减仓 |
| AVBP | Arrivent Biopharma Inc | $24.68万 | 0.01% | 7,103 | 7,103 | — | $24.68万 | 新建仓 |
| DECK | Deckers Outdoor Corp | $24.85万 | 0.01% | 2,503 | 2,503 | — | $24.85万 | 新建仓 |
| NWSA | News Corp (2013) Class A | $25.04万 | 0.01% | 10,085 | 10,085 | — | $25.04万 | 新建仓 |
| WELL | Welltower Inc | $25.15万 | 0.01% | 1,108 | 0 | 0.0% | — | 不变 |
| ERAS | Erasca Inc | $25.33万 | 0.01% | 13,826 | 13,826 | — | $25.33万 | 新建仓 |
| NG | Novagold Resources Ltd | $25.61万 | 0.01% | 42,900 | -23,330 | -35.2% | -$13.93万 | 减仓 |
| CDNS | Cadence Design System | $25.90万 | 0.01% | 690 | -10,117 | -93.6% | -$379.71万 | 减仓 |
| ALRS | Alerus Fiancial Corp | $26.12万 | 0.01% | 8,400 | -14,800 | -63.8% | -$46.03万 | 减仓 |
| FTAI | FTAI Aviation Ltd | $26.24万 | 0.01% | 970 | 970 | — | $26.24万 | 新建仓 |
| BDX | Becton Dickinson & Co | $26.51万 | 0.01% | 1,752 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY Inc | $26.52万 | 0.01% | 2,373 | 2,373 | — | $26.52万 | 新建仓 |
| — | Spok Holdings Inc | $26.72万 | 0.01% | 26,091 | 3,066 | 13.3% | $3.14万 | 加仓 |
| AMG | Affiliated Managers | $27.00万 | 0.01% | 798 | -3,763 | -82.5% | -$127.34万 | 减仓 |
| KINS | Kingstone Cos Inc | $27.24万 | 0.01% | 14,316 | 400 | 2.9% | $7,612 | 加仓 |
| HUBB | Hubbell Inc | $27.42万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy Inc | $27.51万 | 0.01% | 14,000 | 14,000 | — | $27.51万 | 新建仓 |
| UTMD | Utah Med Prods Inc | $27.67万 | 0.01% | 4,012 | 101 | 2.6% | $6,967 | 加仓 |
| BFS | Saul Centers Inc | $27.69万 | 0.01% | 7,405 | 0 | 0.0% | — | 不变 |
| TRDA | Entrada Therapeutics Inc | $28.16万 | 0.01% | 38,263 | -3,500 | -8.4% | -$2.58万 | 减仓 |
| TKR | Timken Co | $28.44万 | 0.01% | 1,957 | 1,957 | — | $28.44万 | 新建仓 |
| — | Ames Natl Corp | $28.46万 | 0.01% | 9,612 | 9,612 | — | $28.46万 | 新建仓 |
| GFS | Globalfoundries Inc | $28.49万 | 0.01% | 3,457 | 3,457 | — | $28.49万 | 新建仓 |
| QGEN | Qiagen NV | $28.73万 | 0.01% | 7,347 | -9,208 | -55.6% | -$36.00万 | 减仓 |
| MOV | Movado Group | $28.73万 | 0.01% | 7,309 | 7,309 | — | $28.73万 | 新建仓 |
| RGA | Reinsurance Grp of America | $29.05万 | 0.01% | 1,366 | 2 | 0.1% | $425 | 加仓 |
| RGLD | Royal Gold Inc | $29.74万 | 0.01% | 1,490 | -2,526 | -62.9% | -$50.42万 | 减仓 |
| GRDN | Guardian Pharmacy Service | $29.74万 | 0.01% | 7,104 | 1,100 | 18.3% | $4.61万 | 加仓 |
| ACIC | American Coastal Insurance Cor | $29.78万 | 0.01% | 26,832 | -36,800 | -57.8% | -$40.85万 | 减仓 |
| PPL | PPL Corp | $29.81万 | 0.01% | 8,202 | 0 | 0.0% | — | 不变 |
| FCCO | First Community Corp | $29.84万 | 0.01% | 9,130 | 1 | 0.0% | $33 | 加仓 |
| IDR | Idaho Strategic Resources | $30.31万 | 0.01% | 9,256 | 18 | 0.2% | $590 | 加仓 |
| SPOT | Spotify Technology SA | $30.35万 | 0.01% | 661 | -15 | -2.2% | -$6,887 | 减仓 |
| SMC | Summit Midstreet Corp | $30.87万 | 0.01% | 10,838 | 10,838 | — | $30.87万 | 新建仓 |
| CAT | Caterpillar Inc | $30.99万 | 0.01% | 291 | -524 | -64.3% | -$55.80万 | 重新持有 |
| ORCL | Oracle Systems Corp | $31.27万 | 0.01% | 2,134 | 212 | 11.0% | $3.11万 | 加仓 |
| CTGO | Contango Silver & Gold Inc | $31.34万 | 0.01% | 19,847 | 6,673 | 50.7% | $10.54万 | 加仓 |
| ACIW | ACI Worldwide Inc | $31.39万 | 0.01% | 6,242 | -50,625 | -89.0% | -$254.59万 | 减仓 |
| CBRE | CBRE Group Inc | $31.50万 | 0.01% | 2,339 | -25 | -1.1% | -$3,367 | 减仓 |
| ARRY | Array Technologies | $31.90万 | 0.01% | 43,053 | -92 | -0.2% | -$682 | 减仓 |
| PEGA | Pegasystems Inc | $31.90万 | 0.01% | 10,645 | -73 | -0.7% | -$2,188 | 减仓 |
| VNDA | Vanda Pharmaceuticals Inc | $32.03万 | 0.01% | 52,343 | 19,229 | 58.1% | $11.77万 | 加仓 |
| MPB | Mid Penn Bancorp | $32.40万 | 0.01% | 9,300 | 9,300 | — | $32.40万 | 新建仓 |
| BSVN | Bank7 Corp | $32.41万 | 0.01% | 6,622 | 6,622 | — | $32.41万 | 新建仓 |
| FNLC | First Bancorp Inc | $32.42万 | 0.01% | 9,312 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc | $32.59万 | 0.01% | 1,457 | -825 | -36.2% | -$18.45万 | 减仓 |
| DC | Dakota Gold Corp | $32.80万 | 0.01% | 76,991 | -55,683 | -42.0% | -$23.72万 | 减仓 |
| NVCT | Nuvectis Pharma Inc | $33.15万 | 0.01% | 18,024 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc | $33.20万 | 0.01% | 2,320 | 2,320 | — | $33.20万 | 新建仓 |
| INSP | Inspire Medical System | $33.36万 | 0.01% | 7,478 | 7,478 | — | $33.36万 | 新建仓 |
| RPRX | Royal Pharma PLC | $33.47万 | 0.01% | 5,969 | -3,950 | -39.8% | -$22.15万 | 减仓 |
| — | Siga Technologies Inc | $33.61万 | 0.01% | 92,341 | 81 | 0.1% | $295 | 加仓 |
| PAYC | Paycom Software Inc | $33.63万 | 0.01% | 2,676 | 2,676 | — | $33.63万 | 新建仓 |
| OPRT | Oportun Financial Corp | $33.78万 | 0.01% | 59,154 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service | $33.98万 | 0.01% | 3,161 | -6,390 | -66.9% | -$68.69万 | 减仓 |
| URBN | Urban Outfitters Inc | $34.02万 | 0.01% | 4,801 | 0 | 0.0% | — | 不变 |
| BLMN | Bloomin Brands Inc | $34.14万 | 0.01% | 37,348 | 37,348 | — | $34.14万 | 新建仓 |
| SCHL | Scholastic Corp | $34.50万 | 0.01% | 7,500 | 7,500 | — | $34.50万 | 新建仓 |
| SBH | Sally Beauty Co Inc | $34.56万 | 0.01% | 24,444 | -17,702 | -42.0% | -$25.03万 | 减仓 |
| ENTA | Enanta Pharm Inc | $34.67万 | 0.01% | 23,778 | 7,226 | 43.7% | $10.54万 | 加仓 |
| ACI | Albertsons Companies | $34.96万 | 0.01% | 25,840 | -5 | -0.0% | -$68 | 减仓 |
| COGT | Cogent Biosciences Inc | $34.98万 | 0.01% | 9,039 | 9,039 | — | $34.98万 | 新建仓 |
| — | PrimeEnergy Resources Corp | $35.08万 | 0.01% | 2,102 | 0 | 0.0% | — | 不变 |
| GMED | Globus Med Inc Cl A | $35.13万 | 0.01% | 4,446 | 1,934 | 77.0% | $15.28万 | 加仓 |
| VMRK | Equity Residential Ppt | $35.18万 | 0.01% | 5,179 | -9,600 | -65.0% | -$65.21万 | 减仓 |
| PINE | Alpine Income Property Trust | $35.34万 | 0.01% | 17,021 | 302 | 1.8% | $6,270 | 加仓 |
| BY | Byline Bancorp | $35.48万 | 0.01% | 9,422 | -900 | -8.7% | -$3.39万 | 重新持有 |
| ITIC | Investors Title Co | $35.61万 | 0.01% | 1,301 | 1 | 0.1% | $274 | 加仓 |
| FRPH | FRP Holdings Inc | $36.26万 | 0.01% | 14,510 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant Inc | $36.31万 | 0.01% | 1,352 | 0 | 0.0% | — | 不变 |
| INR | Infinity Natural Resource | $36.51万 | 0.01% | 28,746 | -28,901 | -50.1% | -$36.70万 | 减仓 |
| BBSI | Barrett Business Svcs | $36.59万 | 0.01% | 10,300 | 0 | 0.0% | — | 不变 |
| SRRK | Scholar Rock Holding Corp | $36.87万 | 0.01% | 6,704 | -2 | -0.0% | -$110 | 减仓 |
| OEC | Orion Engineered Carbons | $36.87万 | 0.01% | 55,615 | 22 | 0.0% | $146 | 加仓 |
| BCML | Baycom Corp | $36.89万 | 0.01% | 11,213 | -5,353 | -32.3% | -$17.61万 | 减仓 |
| CASS | Cass Info Sys | $37.46万 | 0.01% | 7,300 | 7,300 | — | $37.46万 | 新建仓 |
| ARDX | Ardelyx Inc Com | $37.74万 | 0.01% | 74,006 | 74,006 | — | $37.74万 | 新建仓 |
| SXC | Suncoke Energy Inc | $37.91万 | 0.01% | 47,088 | 31,800 | 208.0% | $25.60万 | 重新持有 |
| CLH | Clean Harbor Inc | $37.94万 | 0.01% | 1,270 | -245 | -16.2% | -$7.32万 | 减仓 |
| ELMD | Electromed Inc | $38.26万 | 0.01% | 9,044 | 111 | 1.2% | $4,695 | 加仓 |
| NATR | Natures Sunshine Products | $38.70万 | 0.01% | 17,752 | 0 | 0.0% | — | 不变 |
| MATV | Mativ Holdings Inc | $38.81万 | 0.01% | 51,266 | 0 | 0.0% | — | 不变 |
| HVT | Haverty Furniture | $38.91万 | 0.01% | 15,241 | 0 | 0.0% | — | 不变 |