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 |
|---|---|---|---|---|---|---|---|---|
| AII | American Integrity Ins | $42.64万 | 0.01% | 22,114 | 22,114 | — | $42.64万 | 新建仓 |
| BANC | Banc of California Inc | $42.90万 | 0.01% | 24,400 | 24,400 | — | $42.90万 | 新建仓 |
| ACN | Accenture PLC Ireland | $43.01万 | 0.01% | 2,169 | -42,588 | -95.2% | -$844.48万 | 减仓 |
| CLH | Clean Harbor Inc | $43.44万 | 0.01% | 1,515 | -10 | -0.7% | -$2,867 | 减仓 |
| — | Net Lease Office Prop | $43.59万 | 0.01% | 37,841 | -12,734 | -25.2% | -$14.67万 | 减仓 |
| SYNA | Synaptics Inc | $43.71万 | 0.01% | 6,241 | 700 | 12.6% | $4.90万 | 加仓 |
| ACI | Albertsons Companies | $44.04万 | 0.01% | 25,845 | -748,527 | -96.7% | -$1,275.49万 | 减仓 |
| CBNK | Capital Bancorp Inc | $44.41万 | 0.01% | 14,932 | -1,384 | -8.5% | -$4.12万 | 减仓 |
| MATV | Mativ Holdings Inc | $44.60万 | 0.01% | 51,266 | 24,306 | 90.2% | $21.15万 | 加仓 |
| CVI | CVR Energy Inc Com | $44.88万 | 0.01% | 13,336 | -51 | -0.4% | -$1,716 | 减仓 |
| — | Oak Valley Bancorp | $45.29万 | 0.01% | 13,966 | 995 | 7.7% | $3.23万 | 加仓 |
| CARG | Cargurus Inc | $45.41万 | 0.01% | 13,336 | -7 | -0.1% | -$238 | 减仓 |
| TXRH | Texas Roadhouse Inc | $45.55万 | 0.01% | 2,758 | -8,171 | -74.8% | -$134.94万 | 减仓 |
| PEGA | Pegasystems Inc | $45.62万 | 0.01% | 10,718 | -40,891 | -79.2% | -$174.03万 | 减仓 |
| TBCH | Turtle Beach Corp | $45.72万 | 0.01% | 45,084 | -3,719 | -7.6% | -$3.77万 | 减仓 |
| SYRE | Spyre Therapeutics | $45.80万 | 0.01% | 9,080 | 2,150 | 31.0% | $10.84万 | 加仓 |
| — | Fidelity D & D Bancorp Inc | $45.98万 | 0.01% | 10,624 | 3,451 | 48.1% | $14.94万 | 加仓 |
| TSBK | Timberland Bancorp Inc | $46.21万 | 0.01% | 11,719 | 100 | 0.9% | $3,943 | 加仓 |
| IMVT | Immunovant Inc | $46.22万 | 0.01% | 18,607 | 18,607 | — | $46.22万 | 新建仓 |
| HXL | Hexcel Corp | $46.35万 | 0.01% | 5,727 | 1,510 | 35.8% | $12.22万 | 加仓 |
| DYN | Dyne Therapeutics Inc | $46.51万 | 0.01% | 25,654 | 502 | 2.0% | $9,101 | 加仓 |
| ESTC | Elastic NV | $46.62万 | 0.01% | 9,325 | 8 | 0.1% | $400 | 加仓 |
| — | Calavo Growers Inc Com | $46.78万 | 0.01% | 18,139 | -5,023 | -21.7% | -$12.95万 | 减仓 |
| CW | Curtiss Wright Corp | $47.27万 | 0.01% | 694 | -2,373 | -77.4% | -$161.63万 | 减仓 |
| APPF | Appfolio Inc | $47.50万 | 0.01% | 3,010 | -563 | -15.8% | -$8.89万 | 减仓 |
| TIPT | Tiptree Inc | $47.58万 | 0.01% | 28,118 | 15,900 | 130.1% | $26.90万 | 加仓 |
| RPRX | Royal Pharma PLC | $47.58万 | 0.01% | 9,919 | -4,000 | -28.7% | -$19.19万 | 重新持有 |
| PCAR | Paccar Inc | $47.98万 | 0.01% | 4,154 | 4,154 | — | $47.98万 | 新建仓 |
| RMR | RMR Group Inc Class A | $48.45万 | 0.01% | 31,321 | -42,496 | -57.6% | -$65.74万 | 减仓 |
| INN | Summit Hotel Properties | $48.94万 | 0.01% | 110,735 | -1,462 | -1.3% | -$6,462 | 减仓 |
| — | PrimeEnergy Resources Corp | $48.95万 | 0.01% | 2,102 | 2,102 | — | $48.95万 | 新建仓 |
| CINF | Cincinnati Finl | $48.95万 | 0.01% | 3,111 | -285 | -8.4% | -$4.48万 | 减仓 |
| OOMA | Ooma Inc | $49.01万 | 0.01% | 33,684 | 471 | 1.4% | $6,853 | 加仓 |
| EXEL | Exelixis Inc Com | $49.05万 | 0.01% | 11,436 | 11,436 | — | $49.05万 | 新建仓 |
| BCML | Baycom Corp | $49.24万 | 0.01% | 16,566 | -2,200 | -11.7% | -$6.54万 | 减仓 |
| CLMB | Climb Global Solutions Inc | $49.25万 | 0.01% | 24,848 | 0 | 0.0% | — | 不变 |
| — | Siga Technologies Inc | $49.36万 | 0.01% | 92,260 | 0 | 0.0% | — | 不变 |
| OC | Owens Corning | $49.48万 | 0.01% | 4,572 | -11 | -0.2% | -$1,190 | 减仓 |
| NTLA | Intellia Therapeutics Inc | $49.55万 | 0.01% | 38,653 | 1,700 | 4.6% | $2.18万 | 加仓 |
| CVS | CVS Health Corporation | $49.64万 | 0.01% | 6,912 | 6,912 | — | $49.64万 | 新建仓 |
| CCSI | Consensus Cloud Solutions Inc | $49.73万 | 0.01% | 20,948 | -6,300 | -23.1% | -$14.96万 | 减仓 |
| NBBK | NB Bancorp | $50.36万 | 0.01% | 23,900 | 12,200 | 104.3% | $25.71万 | 加仓 |
| BSRR | Sierra Bancorp | $50.39万 | 0.01% | 14,855 | -26,526 | -64.1% | -$89.98万 | 减仓 |
| MSBI | Midland States Bancorp | $50.45万 | 0.01% | 22,612 | 22,612 | — | $50.45万 | 新建仓 |
| OPCH | Option Care Health Inc | $51.00万 | 0.01% | 18,946 | -11 | -0.1% | -$296 | 减仓 |
| SHBI | Shore Bancshares Inc | $51.18万 | 0.01% | 27,400 | -92,703 | -77.2% | -$173.17万 | 减仓 |
| EVER | Everquote Inc | $51.48万 | 0.01% | 33,382 | -5,255 | -13.6% | -$8.10万 | 减仓 |
| PTC | PTC Inc Co | $51.58万 | 0.01% | 3,620 | 45 | 1.3% | $6,412 | 加仓 |
| MITK | Mitek Systems Inc | $51.80万 | 0.01% | 38,370 | -9,630 | -20.1% | -$13.00万 | 减仓 |
| GEV | GE Vernova Inc | $51.94万 | 0.01% | 595 | 595 | — | $51.94万 | 新建仓 |
| ORRF | Orrstown Finl Services Inc | $51.96万 | 0.01% | 14,400 | 14,400 | — | $51.96万 | 新建仓 |
| PRAX | Praxis Precision Medicine | $52.03万 | 0.01% | 1,615 | 559 | 52.9% | $18.01万 | 加仓 |
| KROS | Keros Therapeutics Inc | $52.55万 | 0.01% | 47,596 | 8,217 | 20.9% | $9.07万 | 加仓 |
| TRDA | Entrada Therapeutics Inc | $52.70万 | 0.01% | 41,763 | 4,710 | 12.7% | $5.94万 | 加仓 |
| JANX | Janux Therapeutics | $52.80万 | 0.01% | 37,984 | 26,744 | 237.9% | $37.17万 | 加仓 |
| CHE | Chemed Corp | $53.41万 | 0.01% | 1,414 | -276 | -16.3% | -$10.43万 | 减仓 |
| EXTR | Extreme Networks Inc | $53.70万 | 0.01% | 35,611 | 35,611 | — | $53.70万 | 新建仓 |
| ICHR | Ichor Holdings Ltd | $53.77万 | 0.01% | 11,537 | 11,537 | — | $53.77万 | 新建仓 |
| BCRX | Biocryst Pharm | $53.82万 | 0.01% | 56,529 | 56,529 | — | $53.82万 | 新建仓 |
| ES | Eversource Energy | $54.95万 | 0.01% | 7,932 | 3,663 | 85.8% | $25.38万 | 加仓 |
| ALRS | Alerus Fiancial Corp | $55.01万 | 0.01% | 23,200 | -57,550 | -71.3% | -$136.45万 | 减仓 |
| RDVT | Red Violet Inc | $55.06万 | 0.01% | 15,914 | -970 | -5.7% | -$3.36万 | 减仓 |
| EBS | Emergent Biosolutions | $55.24万 | 0.01% | 66,554 | 8,706 | 15.0% | $7.23万 | 加仓 |
| SARO | Standardaero Inc | $55.97万 | 0.01% | 21,668 | 21,668 | — | $55.97万 | 新建仓 |
| — | RE/MAX Holdings Inc-Cl A | $56.41万 | 0.01% | 97,927 | 1,431 | 1.5% | $8,243 | 加仓 |
| PLTK | Playtika Holdgins Corp | $56.46万 | 0.01% | 203,091 | 0 | 0.0% | — | 不变 |
| ARKO | Arko Corp | $56.69万 | 0.01% | 101,963 | 0 | 0.0% | — | 不变 |
| DFIN | Donnelley Financial Solutions | $57.59万 | 0.01% | 12,217 | 600 | 5.2% | $2.83万 | 加仓 |
| XP | XP Inc | $57.70万 | 0.01% | 30,304 | 133 | 0.4% | $2,532 | 加仓 |
| SBH | Sally Beauty Co Inc | $58.37万 | 0.01% | 42,146 | 0 | 0.0% | — | 不变 |
| VLY | Valley Natl Bancorp | $58.61万 | 0.01% | 47,729 | -2,607 | -5.2% | -$3.20万 | 减仓 |
| DGICA | Donegal Group Inc Cl A | $58.63万 | 0.01% | 34,125 | 4,271 | 14.3% | $7.34万 | 加仓 |
| SWKS | Skyworks Solutions | $58.87万 | 0.01% | 10,994 | -5 | -0.0% | -$268 | 减仓 |
| ACEL | Accel Entertainment Inc | $59.23万 | 0.01% | 54,292 | 0 | 0.0% | — | 不变 |
| NI | Nisource | $59.26万 | 0.01% | 12,700 | 12,700 | — | $59.26万 | 新建仓 |
| NG | Novagold Resources Ltd | $59.47万 | 0.01% | 66,230 | 25,490 | 62.6% | $22.89万 | 加仓 |
| WRLD | World Acceptance Corp | $59.50万 | 0.01% | 4,406 | -4,799 | -52.1% | -$64.81万 | 减仓 |
| LFUS | Littelfuse Inc | $60.00万 | 0.02% | 1,768 | 1,768 | — | $60.00万 | 新建仓 |
| ALX | Alexanders Inc | $60.25万 | 0.02% | 2,551 | 0 | 0.0% | — | 不变 |
| VST | Vistra Energy Corp | $60.48万 | 0.02% | 4,023 | -3,994 | -49.8% | -$60.04万 | 减仓 |
| LQDT | Liquidity Services Inc | $62.67万 | 0.02% | 20,500 | 20,500 | — | $62.67万 | 新建仓 |
| BWFG | Bankwell Finl | $62.81万 | 0.02% | 12,946 | 12,946 | — | $62.81万 | 新建仓 |
| — | Whitestone Reit Cl B | $63.16万 | 0.02% | 39,110 | 1,400 | 3.7% | $2.26万 | 加仓 |
| OPBK | OP Bancorp | $63.37万 | 0.02% | 47,645 | 6,806 | 16.7% | $9.05万 | 加仓 |
| ACLS | Axcelis Technologies | $63.46万 | 0.02% | 6,818 | -10 | -0.1% | -$931 | 减仓 |
| TARS | Tarsus Pharmaceuticals Inc | $63.84万 | 0.02% | 9,100 | 9,100 | — | $63.84万 | 新建仓 |
| UNF | Unifirst Corp | $64.23万 | 0.02% | 2,553 | -9,914 | -79.5% | -$249.43万 | 减仓 |
| SYK | Stryker Corp | $65.69万 | 0.02% | 1,999 | -3,791 | -65.5% | -$124.57万 | 减仓 |
| BOX | Box Inc | $65.74万 | 0.02% | 27,808 | -32,521 | -53.9% | -$76.88万 | 减仓 |
| MTRX | Matrix Service Co | $66.02万 | 0.02% | 57,505 | -24,647 | -30.0% | -$28.29万 | 减仓 |
| QGEN | Qiagen NV | $66.29万 | 0.02% | 16,555 | 16,555 | — | $66.29万 | 新建仓 |
| DC | Dakota Gold Corp | $67.00万 | 0.02% | 132,674 | -7,730 | -5.5% | -$3.90万 | 减仓 |
| PRTA | Prothena Corp | $67.17万 | 0.02% | 69,101 | 5,648 | 8.9% | $5.49万 | 加仓 |
| TR | Tootsie Roll Inc | $67.65万 | 0.02% | 15,835 | 9,116 | 135.7% | $38.94万 | 加仓 |
| CHRD | Chord Energy | $68.39万 | 0.02% | 4,810 | -3,207 | -40.0% | -$45.60万 | 减仓 |
| MRP | Millrose Properties - CL A | $68.60万 | 0.02% | 24,500 | 24,500 | — | $68.60万 | 新建仓 |
| CTVA | Corteva Inc | $68.68万 | 0.02% | 8,205 | -300 | -3.5% | -$2.51万 | 减仓 |
| WSBF | Waterstone Finl Inc New | $68.94万 | 0.02% | 38,234 | 18,817 | 96.9% | $33.93万 | 加仓 |
| ITRI | Itron Inc | $70.35万 | 0.02% | 7,849 | 0 | 0.0% | — | 不变 |
| UI | Ubiquiti Inc | $70.49万 | 0.02% | 892 | 375 | 72.5% | $29.64万 | 加仓 |