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 |
|---|---|---|---|---|---|---|---|---|
| TOL | Toll Brothers Inc | $39.14万 | 0.01% | 2,376 | 2,376 | — | $39.14万 | 新建仓 |
| NEXN | Nexxen International ltd | $39.18万 | 0.01% | 43,386 | 18,900 | 77.2% | $17.07万 | 重新持有 |
| SYRE | Spyre Therapeutics | $39.29万 | 0.01% | 4,425 | -4,655 | -51.3% | -$41.33万 | 减仓 |
| NEU | Newmarket Corp | $39.32万 | 0.01% | 497 | -3,363 | -87.1% | -$266.09万 | 减仓 |
| WFRD | Weatherford Intl Plc | $39.57万 | 0.01% | 4,855 | 4,855 | — | $39.57万 | 新建仓 |
| HUM | Humana Inc | $39.76万 | 0.01% | 1,001 | -4,945 | -83.2% | -$196.43万 | 减仓 |
| CRCT | Cricut Inc | $40.10万 | 0.01% | 91,348 | -2,500 | -2.7% | -$1.10万 | 减仓 |
| BSRR | Sierra Bancorp | $40.50万 | 0.01% | 9,937 | -4,918 | -33.1% | -$20.05万 | 减仓 |
| AMLX | Amylyx Pharmaceuticals | $40.54万 | 0.01% | 22,573 | 22,573 | — | $40.54万 | 新建仓 |
| HOV | Hovnanian Enterprises Inc | $41.66万 | 0.01% | 2,925 | 2,925 | — | $41.66万 | 新建仓 |
| SUI | Sun Comm Inc | $41.74万 | 0.01% | 3,481 | -7,331 | -67.8% | -$87.91万 | 减仓 |
| CW | Curtiss Wright Corp | $41.90万 | 0.01% | 553 | -141 | -20.3% | -$10.68万 | 减仓 |
| LIN | Linde plc (ireland) | $42.19万 | 0.01% | 813 | -45 | -5.2% | -$2.34万 | 减仓 |
| — | RGC Resources Inc | $42.39万 | 0.01% | 17,738 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Tech | $42.79万 | 0.01% | 11,048 | -142,357 | -92.8% | -$551.35万 | 减仓 |
| BWFG | Bankwell Finl | $43.63万 | 0.01% | 7,427 | -5,519 | -42.6% | -$32.42万 | 减仓 |
| IBEX | Ibex Ltd | $43.91万 | 0.01% | 14,457 | -25 | -0.2% | -$759 | 减仓 |
| FBIZ | First Bus Finl Svcs Inc | $44.24万 | 0.01% | 7,004 | 0 | 0.0% | — | 不变 |
| HAE | Haemonetics Corp | $44.25万 | 0.01% | 5,900 | -1 | -0.0% | -$75 | 减仓 |
| TSBK | Timberland Bancorp Inc | $44.45万 | 0.01% | 9,919 | -1,800 | -15.4% | -$8.07万 | 减仓 |
| XP | XP Inc | $44.83万 | 0.01% | 27,569 | -2,735 | -9.0% | -$4.45万 | 减仓 |
| PHIN | Phinia Inc | $44.93万 | 0.01% | 5,455 | 0 | 0.0% | — | 不变 |
| — | Pioneer Bancorp Inc | $45.29万 | 0.01% | 26,530 | -400 | -1.5% | -$6,828 | 减仓 |
| CARG | Cargurus Inc | $45.41万 | 0.01% | 13,322 | -14 | -0.1% | -$477 | 减仓 |
| BKNG | Booking Holdings Inc | $45.54万 | 0.01% | 2,555 | -3,245 | -55.9% | -$57.84万 | 减仓 |
| TCBK | Trico Bankshares | $45.86万 | 0.01% | 8,516 | 8,516 | — | $45.86万 | 新建仓 |
| BH | Biglari Holdings Inc | $46.91万 | 0.01% | 1,101 | 0 | 0.0% | — | 不变 |
| NPB | Northpointe Bancshares | $47.53万 | 0.01% | 24,783 | -44,432 | -64.2% | -$85.22万 | 减仓 |
| JANX | Janux Therapeutics | $47.58万 | 0.01% | 30,977 | -7,007 | -18.4% | -$10.76万 | 减仓 |
| DNLI | Denali Therapeutics Inc | $47.66万 | 0.01% | 18,530 | -5 | -0.0% | -$129 | 减仓 |
| UHS | Universal Health Services | $47.73万 | 0.01% | 3,210 | -7,225 | -69.2% | -$107.43万 | 减仓 |
| APPF | Appfolio Inc | $48.10万 | 0.01% | 3,000 | -10 | -0.3% | -$1,604 | 减仓 |
| NDAQ | Nasdaq Stock Market In | $48.24万 | 0.01% | 6,120 | -4,500 | -42.4% | -$35.47万 | 减仓 |
| TMP | Tompkins Trustco Inc | $48.25万 | 0.01% | 5,105 | 0 | 0.0% | — | 不变 |
| VMD | Viemed Healthcare | $48.36万 | 0.01% | 42,421 | 6 | 0.0% | $68 | 加仓 |
| — | LXP Industrial Trust | $48.49万 | 0.01% | 9,000 | 9,000 | — | $48.49万 | 新建仓 |
| DCI | Donaldsons Inc | $48.75万 | 0.01% | 5,431 | -6,355 | -53.9% | -$57.05万 | 减仓 |
| WDFC | WD-40 Co | $48.90万 | 0.01% | 2,007 | 0 | 0.0% | — | 不变 |
| INVX | Innovex Intl Inc (new) | $48.95万 | 0.01% | 19,739 | 19,739 | — | $48.95万 | 新建仓 |
| UNH | UnitedHealth Group Inc | $49.13万 | 0.01% | 1,182 | -15 | -1.3% | -$6,234 | 减仓 |
| CRSR | Corsair Gaming Inc | $49.46万 | 0.01% | 51,147 | -2 | -0.0% | -$19 | 减仓 |
| — | Astronics Corp Class B | $49.47万 | 0.01% | 6,509 | 6,509 | — | $49.47万 | 新建仓 |
| OPBK | OP Bancorp | $49.80万 | 0.01% | 33,223 | -14,422 | -30.3% | -$21.62万 | 减仓 |
| SYNA | Synaptics Inc | $49.95万 | 0.01% | 4,021 | -2,220 | -35.6% | -$27.58万 | 减仓 |
| AURA | Aura Biosciences Inc | $50.59万 | 0.01% | 71,258 | 71,258 | — | $50.59万 | 新建仓 |
| TEL | TE Connectivity Plc | $50.89万 | 0.01% | 2,524 | 630 | 33.3% | $12.70万 | 加仓 |
| GCO | Genesco Inc | $51.16万 | 0.01% | 15,149 | 2,801 | 22.7% | $9.46万 | 加仓 |
| HBCP | Home Bancorp Inc | $51.44万 | 0.01% | 7,507 | -5,316 | -41.5% | -$36.43万 | 减仓 |
| KLAC | KLA-Tencor Corp | $51.62万 | 0.01% | 1,711 | 1 | 0.1% | $302 | 加仓 |
| MTG | MGIC Investment Corp | $51.84万 | 0.01% | 18,383 | -11,705 | -38.9% | -$33.01万 | 减仓 |
| — | Xoma Corp | $51.85万 | 0.01% | 12,200 | 12,200 | — | $51.85万 | 新建仓 |
| PLTR | Palantir Technologies Inc | $51.94万 | 0.01% | 4,452 | 4,452 | — | $51.94万 | 新建仓 |
| KELYA | Kelly Services Inc | $51.97万 | 0.01% | 42,323 | -38,194 | -47.4% | -$46.90万 | 减仓 |
| PINS | Pinterest Inc | $52.15万 | 0.01% | 24,799 | 24,799 | — | $52.15万 | 新建仓 |
| CADL | Candel Therapeutics Inc | $52.51万 | 0.01% | 50,984 | 7,075 | 16.1% | $7.29万 | 加仓 |
| HXL | Hexcel Corp | $52.80万 | 0.01% | 5,277 | -450 | -7.9% | -$4.50万 | 减仓 |
| ESTC | Elastic NV | $53.05万 | 0.01% | 9,304 | -21 | -0.2% | -$1,197 | 减仓 |
| HUBS | Hubspot Inc | $53.26万 | 0.01% | 2,918 | 16 | 0.6% | $2,920 | 加仓 |
| CWK | Cushman and Wakefield Ltd | $53.35万 | 0.01% | 39,844 | 5,705 | 16.7% | $7.64万 | 加仓 |
| BR | Broadridge Finl Solution | $53.47万 | 0.01% | 3,904 | -1,524 | -28.1% | -$20.87万 | 减仓 |
| RIG | Transocean Ltd | $53.85万 | 0.01% | 110,128 | -165 | -0.1% | -$807 | 减仓 |
| — | First Northern Community Banco | $54.03万 | 0.01% | 30,115 | 30,115 | — | $54.03万 | 新建仓 |
| CHCT | Community Healthcare Trust | $54.37万 | 0.01% | 29,742 | -23,399 | -44.0% | -$42.77万 | 减仓 |
| TRAX | First Tracks Biotherapeutics I | $54.81万 | 0.01% | 27,240 | 27,240 | — | $54.81万 | 新建仓 |
| CHRD | Chord Energy | $55.00万 | 0.01% | 4,812 | 2 | 0.0% | $229 | 加仓 |
| — | Fidelity D & D Bancorp Inc | $55.69万 | 0.01% | 10,831 | 207 | 1.9% | $1.06万 | 加仓 |
| AII | American Integrity Ins | $55.75万 | 0.01% | 29,609 | 7,495 | 33.9% | $14.11万 | 加仓 |
| NTAP | Netapp Inc | $55.88万 | 0.01% | 3,611 | 3,611 | — | $55.88万 | 新建仓 |
| EVER | Everquote Inc | $56.07万 | 0.01% | 23,570 | -9,812 | -29.4% | -$23.34万 | 减仓 |
| TBCH | Turtle Beach Corp | $56.15万 | 0.01% | 45,099 | 15 | 0.0% | $187 | 加仓 |
| SWKS | Skyworks Solutions | $56.42万 | 0.01% | 8,322 | -2,672 | -24.3% | -$18.12万 | 减仓 |
| SAIC | Science Applications Intl Corp | $56.57万 | 0.01% | 5,124 | 5,124 | — | $56.57万 | 新建仓 |
| ES | Eversource Energy | $56.67万 | 0.01% | 7,841 | -91 | -1.1% | -$6,577 | 减仓 |
| LFUS | Littelfuse Inc | $57.01万 | 0.01% | 1,252 | -516 | -29.2% | -$23.50万 | 减仓 |
| — | Natl Bankshares | $57.13万 | 0.01% | 15,726 | 15,726 | — | $57.13万 | 新建仓 |
| TARS | Tarsus Pharmaceuticals Inc | $57.28万 | 0.01% | 9,101 | 1 | 0.0% | $63 | 加仓 |
| BANC | Banc of California Inc | $57.34万 | 0.01% | 28,068 | 3,668 | 15.0% | $7.49万 | 加仓 |
| CINF | Cincinnati Finl | $57.54万 | 0.01% | 3,108 | -3 | -0.1% | -$555 | 减仓 |
| CLMB | Climb Global Solutions Inc | $57.67万 | 0.01% | 24,848 | 0 | 0.0% | — | 不变 |
| ORRF | Orrstown Finl Services Inc | $58.80万 | 0.01% | 14,400 | 0 | 0.0% | — | 不变 |
| RMR | RMR Group Inc Class A | $59.17万 | 0.01% | 28,821 | -2,500 | -8.0% | -$5.13万 | 减仓 |
| YORW | York Water Co | $59.85万 | 0.01% | 19,526 | 12,867 | 193.2% | $39.44万 | 重新持有 |
| CCSI | Consensus Cloud Solutions Inc | $60.42万 | 0.01% | 15,837 | -5,111 | -24.4% | -$19.50万 | 减仓 |
| MPAA | Motorcar Parts of America | $60.49万 | 0.01% | 39,482 | -27,229 | -40.8% | -$41.71万 | 减仓 |
| EXTR | Extreme Networks Inc | $60.78万 | 0.01% | 18,778 | -16,833 | -47.3% | -$54.49万 | 减仓 |
| ARDT | Ardent Health Partners | $60.83万 | 0.01% | 61,818 | 33,146 | 115.6% | $32.62万 | 加仓 |
| FERG | Ferguson Ent Inc | $60.99万 | 0.01% | 2,570 | -7,551 | -74.6% | -$179.21万 | 减仓 |
| VLY | Valley Natl Bancorp | $61.28万 | 0.01% | 41,829 | -5,900 | -12.4% | -$8.64万 | 减仓 |
| FRSH | Freshworks Inc | $62.28万 | 0.01% | 61,542 | 18,596 | 43.3% | $18.82万 | 加仓 |
| ASIX | AdvanSix Inc | $62.49万 | 0.01% | 31,433 | -7,900 | -20.1% | -$15.71万 | 减仓 |
| STRZ | Starz Entertainment Corp | $62.72万 | 0.01% | 21,732 | 21,732 | — | $62.72万 | 新建仓 |
| FIVN | Five9 Inc | $63.07万 | 0.01% | 29,582 | 29,582 | — | $63.07万 | 新建仓 |
| MDT | Medtronic PLC Shares | $64.15万 | 0.02% | 8,200 | -25,657 | -75.8% | -$200.71万 | 减仓 |
| MGTX | Meiragtx Holdings | $64.65万 | 0.02% | 47,854 | 47,854 | — | $64.65万 | 新建仓 |
| OOMA | Ooma Inc | $64.80万 | 0.02% | 33,717 | 33 | 0.1% | $634 | 加仓 |
| EBS | Emergent Biosolutions | $65.62万 | 0.02% | 78,306 | 11,752 | 17.7% | $9.85万 | 加仓 |
| WFC | Wells Fargo & Co | $65.97万 | 0.02% | 7,983 | 3,262 | 69.1% | $26.96万 | 重新持有 |
| NVEC | NVE Corp | $66.04万 | 0.02% | 6,317 | 6,317 | — | $66.04万 | 新建仓 |
| — | Oak Valley Bancorp | $66.39万 | 0.02% | 19,675 | 5,709 | 40.9% | $19.27万 | 加仓 |
| KALU | Kaiser Aluminum Corp | $66.65万 | 0.02% | 3,407 | 5 | 0.1% | $978 | 加仓 |