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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | Hubspot Inc | $70.84万 | 0.02% | 2,902 | 2,902 | — | $70.84万 | 新建仓 |
| KELYA | Kelly Services Inc | $71.26万 | 0.02% | 80,517 | -11 | -0.0% | -$97 | 减仓 |
| ACIC | American Coastal Insurance Cor | $71.59万 | 0.02% | 63,632 | 14,711 | 30.1% | $16.55万 | 加仓 |
| SO | Southern Company | $71.61万 | 0.02% | 7,419 | 7,419 | — | $71.61万 | 新建仓 |
| IRWD | Ironwood Pharm | $71.95万 | 0.02% | 204,991 | 204,991 | — | $71.95万 | 新建仓 |
| ODC | Oil Dri Corp Amer | $72.31万 | 0.02% | 11,110 | 0 | 0.0% | — | 不变 |
| FTRE | Fortrea Holdings Inc | $72.39万 | 0.02% | 76,848 | 11,471 | 17.5% | $10.81万 | 加仓 |
| RRBI | Red River Bancshares Inc | $72.47万 | 0.02% | 8,013 | -6,148 | -43.4% | -$55.60万 | 减仓 |
| TDG | Transdigm Group Inc Com | $72.67万 | 0.02% | 627 | 428 | 215.1% | $49.60万 | 加仓 |
| MMM | 3M Company | $72.96万 | 0.02% | 5,024 | 5,024 | — | $72.96万 | 新建仓 |
| RIG | Transocean Ltd | $73.12万 | 0.02% | 110,293 | 8,606 | 8.5% | $5.71万 | 加仓 |
| UMBF | UMB Finl Corp | $73.38万 | 0.02% | 6,506 | 6,506 | — | $73.38万 | 新建仓 |
| EAT | Brinker Int'l Inc | $73.38万 | 0.02% | 5,140 | 0 | 0.0% | — | 不变 |
| MPAA | Motorcar Parts of America | $73.78万 | 0.02% | 66,711 | 5,306 | 8.6% | $5.87万 | 加仓 |
| GLRE | Greenlight Capital Re | $74.13万 | 0.02% | 42,873 | 6,061 | 16.5% | $10.48万 | 加仓 |
| CNR | Core Natural Resources | $74.36万 | 0.02% | 7,100 | 7,100 | — | $74.36万 | 新建仓 |
| MYGN | Myriad Genetics Inc | $74.44万 | 0.02% | 165,427 | 36,517 | 28.3% | $16.43万 | 加仓 |
| BOW | Bowhead Specialty Holdings | $74.97万 | 0.02% | 33,425 | 7,634 | 29.6% | $17.12万 | 加仓 |
| — | Peoples Bancorp of North Carol | $75.76万 | 0.02% | 19,347 | 19,347 | — | $75.76万 | 新建仓 |
| NVAX | Novavax Inc | $77.05万 | 0.02% | 94,657 | -100 | -0.1% | -$814 | 减仓 |
| HBCP | Home Bancorp Inc | $77.68万 | 0.02% | 12,823 | -6,019 | -31.9% | -$36.46万 | 减仓 |
| NHI | Natl Health Investors | $77.77万 | 0.02% | 9,618 | 0 | 0.0% | — | 不变 |
| HSTM | Healthstream Inc | $78.08万 | 0.02% | 37,703 | -1,198 | -3.1% | -$2.48万 | 减仓 |
| BKU | Bankunited Inc | $78.71万 | 0.02% | 17,429 | 17,429 | — | $78.71万 | 新建仓 |
| MTG | MGIC Investment Corp | $78.98万 | 0.02% | 30,088 | -31,753 | -51.3% | -$83.35万 | 减仓 |
| OBT | Orange County Bancorp Inc | $79.25万 | 0.02% | 24,780 | 0 | 0.0% | — | 不变 |
| GNE | Genie Energy Ltd | $79.63万 | 0.02% | 56,318 | -30,873 | -35.4% | -$43.65万 | 减仓 |
| PDM | Piedmont Office Realty | $80.54万 | 0.02% | 122,585 | 43,082 | 54.2% | $28.30万 | 加仓 |
| CHMG | Chemung Finl Corp | $80.91万 | 0.02% | 15,033 | 0 | 0.0% | — | 不变 |
| VICR | Vicor Corp | $80.93万 | 0.02% | 5,027 | -1,521 | -23.2% | -$24.49万 | 减仓 |
| HY | Hyster-Yale Materials Handling | $81.33万 | 0.02% | 25,018 | 1,898 | 8.2% | $6.17万 | 加仓 |
| NUS | Nu Skin Enterprises | $81.52万 | 0.02% | 111,984 | 16,125 | 16.8% | $11.74万 | 加仓 |
| GSM | Ferroglobe PLC | $81.62万 | 0.02% | 198,107 | 198,107 | — | $81.62万 | 新建仓 |
| ATI | ATI Inc | $81.78万 | 0.02% | 5,622 | -641 | -10.2% | -$9.32万 | 减仓 |
| ZYME | Zymeworks Ic | $82.04万 | 0.02% | 32,764 | 32,764 | — | $82.04万 | 新建仓 |
| FUNC | First United Corp | $82.85万 | 0.02% | 22,611 | 22,611 | — | $82.85万 | 新建仓 |
| DRI | Darden Restaurants | $83.24万 | 0.02% | 4,246 | -4,603 | -52.0% | -$90.24万 | 减仓 |
| KMT | Kennametal | $83.43万 | 0.02% | 23,091 | 23,091 | — | $83.43万 | 新建仓 |
| WEC | WEC Energy Corp | $83.68万 | 0.02% | 7,228 | -4,255 | -37.1% | -$49.26万 | 减仓 |
| MRTN | Marten Transport Ltd | $83.77万 | 0.02% | 63,800 | 63,800 | — | $83.77万 | 新建仓 |
| HTO | H2O America | $84.00万 | 0.02% | 14,318 | -5,693 | -28.4% | -$33.40万 | 减仓 |
| VREX | Varex Imaging Corporation | $84.02万 | 0.02% | 79,187 | 28,301 | 55.6% | $30.03万 | 加仓 |
| OSPN | Onespan Inc | $84.10万 | 0.02% | 79,866 | -7,512 | -8.6% | -$7.91万 | 减仓 |
| CHCT | Community Healthcare Trust | $84.44万 | 0.02% | 53,141 | 43,035 | 425.8% | $68.38万 | 加仓 |
| AZO | Autozone Inc | $85.46万 | 0.02% | 253 | 190 | 301.6% | $64.18万 | 加仓 |
| FRBA | First Bank | $86.20万 | 0.02% | 53,874 | -1,112 | -2.0% | -$1.78万 | 减仓 |
| VLGEA | Village Supermarket Cl A | $86.69万 | 0.02% | 20,529 | 9,240 | 81.8% | $39.02万 | 加仓 |
| VMRK | Equity Residential Ppt | $87.42万 | 0.02% | 14,779 | 11,368 | 333.3% | $67.24万 | 加仓 |
| CPNG | Coupang Inc | $87.64万 | 0.02% | 46,422 | -17,301 | -27.2% | -$32.66万 | 减仓 |
| AME | Ametek Inc | $87.87万 | 0.02% | 4,099 | 4,099 | — | $87.87万 | 新建仓 |
| BR | Broadridge Finl Solution | $88.19万 | 0.02% | 5,428 | 3,342 | 160.2% | $54.30万 | 加仓 |
| OIS | Oil States Int'l Inc | $88.85万 | 0.02% | 76,328 | 76,328 | — | $88.85万 | 新建仓 |
| SFM | Sprouts Farmers Mkts | $89.52万 | 0.02% | 11,606 | -2,044 | -15.0% | -$15.77万 | 减仓 |
| GRMN | Garmin Ltd Ord | $89.86万 | 0.02% | 3,873 | 288 | 8.0% | $6.68万 | 加仓 |
| NDAQ | Nasdaq Stock Market In | $90.15万 | 0.02% | 10,620 | -2,779 | -20.7% | -$23.59万 | 减仓 |
| TPB | Turning Point Brands Inc | $91.30万 | 0.02% | 10,520 | -11,106 | -51.4% | -$96.39万 | 减仓 |
| PCB | PCB Bancorp | $91.34万 | 0.02% | 40,614 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ Lodging | $91.74万 | 0.02% | 123,637 | 0 | 0.0% | — | 不变 |
| GPRE | Green Plains Inc | $91.86万 | 0.02% | 55,839 | 55,839 | — | $91.86万 | 新建仓 |
| HNI | HNI Corp | $91.90万 | 0.02% | 27,522 | -13,218 | -32.4% | -$44.13万 | 减仓 |
| MEDP | Medpace Holdings Inc | $92.82万 | 0.02% | 1,933 | 1,933 | — | $92.82万 | 新建仓 |
| AMCX | AMC Networks | $93.47万 | 0.02% | 137,662 | -6 | -0.0% | -$41 | 减仓 |
| GNRC | Generac Hldgs | $93.52万 | 0.02% | 4,788 | -2,850 | -37.3% | -$55.67万 | 减仓 |
| QUAD | Quad Graphics Inc | $93.77万 | 0.02% | 141,857 | 7,214 | 5.4% | $4.77万 | 加仓 |
| UPS | United Parcel Service | $93.96万 | 0.02% | 9,551 | 6,985 | 272.2% | $68.72万 | 加仓 |
| RM | Regional Management Corp | $94.42万 | 0.02% | 29,279 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Tr | $94.48万 | 0.02% | 7,148 | 7,148 | — | $94.48万 | 新建仓 |
| TCMD | Tactile Systems Technology | $94.59万 | 0.02% | 36,200 | -15,170 | -29.5% | -$39.64万 | 减仓 |
| IBCP | Independent Bank Corp/MI | $95.25万 | 0.02% | 28,604 | -6,516 | -18.6% | -$21.70万 | 减仓 |
| PAX | Patria Investments | $95.47万 | 0.02% | 75,771 | -3,150 | -4.0% | -$3.97万 | 减仓 |
| HNRG | Hallador Energy Co | $95.66万 | 0.02% | 58,758 | 13,815 | 30.7% | $22.49万 | 加仓 |
| KURA | Kura Oncology Inc | $95.69万 | 0.02% | 117,694 | 117,694 | — | $95.69万 | 新建仓 |
| ASIX | AdvanSix Inc | $95.97万 | 0.02% | 39,333 | -800 | -2.0% | -$1.95万 | 减仓 |
| KSS | Kohls Corp | $96.01万 | 0.02% | 74,428 | 26,756 | 56.1% | $34.52万 | 加仓 |
| ASLE | Aersale Corporation | $96.05万 | 0.02% | 154,414 | 6,566 | 4.4% | $4.08万 | 加仓 |
| CCBG | Capital City Bank Group | $96.11万 | 0.02% | 22,114 | -14,118 | -39.0% | -$61.36万 | 减仓 |
| MCS | Marcus Corp | $96.16万 | 0.02% | 56,004 | -18,643 | -25.0% | -$32.01万 | 减仓 |
| AVO | Mission Produce Inc | $96.81万 | 0.02% | 70,353 | -3,530 | -4.8% | -$4.86万 | 减仓 |
| DNOW | Now Inc | $97.18万 | 0.02% | 81,598 | -204,411 | -71.5% | -$243.45万 | 减仓 |
| QNST | Quinstreet Inc Com | $97.43万 | 0.02% | 81,120 | 7,797 | 10.6% | $9.36万 | 加仓 |
| BKNG | Booking Holdings Inc | $97.68万 | 0.02% | 232 | -306 | -56.9% | -$128.84万 | 减仓 |
| DHC | Diversified Healthcare Trust | $98.24万 | 0.02% | 147,946 | -35,016 | -19.1% | -$23.25万 | 减仓 |
| PANL | Pangaea Logistics | $98.77万 | 0.02% | 139,499 | 117,754 | 541.5% | $83.37万 | 加仓 |
| TDS | Telephone & Data Systems | $99.01万 | 0.02% | 23,518 | -3,200 | -12.0% | -$13.47万 | 减仓 |
| CRC | California Resources Corp | $99.17万 | 0.02% | 14,327 | -20,047 | -58.3% | -$138.77万 | 减仓 |
| CWCO | Consolidated Water Co Inc | $99.76万 | 0.03% | 30,122 | 2,090 | 7.5% | $6.92万 | 加仓 |
| DCI | Donaldsons Inc | $100.03万 | 0.03% | 11,786 | 4,807 | 68.9% | $40.80万 | 加仓 |
| ADI | Analog Devices Inc | $100.75万 | 0.03% | 3,167 | 3,167 | — | $100.75万 | 新建仓 |
| NRIM | Northrim Bancorp Inc | $101.01万 | 0.03% | 44,146 | -19,807 | -31.0% | -$45.32万 | 减仓 |
| CTO | CTO Realty Growth Inc | $101.05万 | 0.03% | 54,650 | 20,882 | 61.8% | $38.61万 | 加仓 |
| INR | Infinity Natural Resource | $101.52万 | 0.03% | 57,647 | 57,647 | — | $101.52万 | 新建仓 |
| RGLD | Royal Gold Inc | $102.20万 | 0.03% | 4,016 | -23,367 | -85.3% | -$594.67万 | 减仓 |
| HUM | Humana Inc | $103.10万 | 0.03% | 5,946 | -31,999 | -84.3% | -$554.83万 | 减仓 |
| EBF | Ennis Inc | $104.61万 | 0.03% | 48,839 | 4,061 | 9.1% | $8.70万 | 加仓 |
| UHT | Univ Health Rlty Income Trust | $104.89万 | 0.03% | 25,918 | 13,841 | 114.6% | $56.01万 | 加仓 |
| CXM | Sprinkler Inc | $106.21万 | 0.03% | 177,021 | 2,211 | 1.3% | $1.33万 | 加仓 |
| AA | Alcoa Corp | $106.55万 | 0.03% | 16,064 | 9,011 | 127.8% | $59.77万 | 加仓 |
| DOX | Amdocs Ltd Ord | $106.94万 | 0.03% | 16,387 | -52,885 | -76.3% | -$345.13万 | 减仓 |
| — | Theravance Biopharma Inc | $107.00万 | 0.03% | 65,926 | -532 | -0.8% | -$8,634 | 减仓 |
| GIII | G III Apparel Group | $107.24万 | 0.03% | 38,714 | -3,158 | -7.5% | -$8.75万 | 减仓 |