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 |
|---|---|---|---|---|---|---|---|---|
| CPNG | Coupang Inc | $67.15万 | 0.02% | 38,657 | -7,765 | -16.7% | -$13.49万 | 减仓 |
| CCBG | Capital City Bank Group | $67.28万 | 0.02% | 13,614 | -8,500 | -38.4% | -$42.01万 | 减仓 |
| INN | Summit Hotel Properties | $67.52万 | 0.02% | 96,313 | -14,422 | -13.0% | -$10.11万 | 减仓 |
| ACEL | Accel Entertainment Inc | $68.44万 | 0.02% | 54,275 | -17 | -0.0% | -$214 | 减仓 |
| WEC | WEC Energy Corp | $68.57万 | 0.02% | 5,872 | -1,356 | -18.8% | -$15.83万 | 减仓 |
| CHE | Chemed Corp | $68.60万 | 0.02% | 1,473 | 59 | 4.2% | $2.75万 | 加仓 |
| SR | Spire Inc | $68.76万 | 0.02% | 8,805 | 5,205 | 144.6% | $40.65万 | 加仓 |
| TRS | Trimas Corp | $68.99万 | 0.02% | 15,320 | 5,220 | 51.7% | $23.51万 | 加仓 |
| CTVA | Corteva Inc | $69.49万 | 0.02% | 8,205 | 0 | 0.0% | — | 不变 |
| ALX | Alexanders Inc | $70.30万 | 0.02% | 2,551 | 0 | 0.0% | — | 不变 |
| WAL | Western Alliance Banco | $70.51万 | 0.02% | 8,578 | 8,578 | — | $70.51万 | 新建仓 |
| TDG | Transdigm Group Inc Com | $71.53万 | 0.02% | 537 | -90 | -14.4% | -$11.99万 | 减仓 |
| IMVT | Immunovant Inc | $71.69万 | 0.02% | 18,607 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $71.80万 | 0.02% | 4,916 | -49,647 | -91.0% | -$725.14万 | 减仓 |
| DGICA | Donegal Group Inc Cl A | $71.90万 | 0.02% | 38,121 | 3,996 | 11.7% | $7.54万 | 加仓 |
| KROS | Keros Therapeutics Inc | $72.54万 | 0.02% | 67,796 | 20,200 | 42.4% | $21.61万 | 加仓 |
| OC | Owens Corning | $72.76万 | 0.02% | 4,577 | 5 | 0.1% | $795 | 加仓 |
| GSM | Ferroglobe PLC | $73.03万 | 0.02% | 229,657 | 31,550 | 15.9% | $10.03万 | 加仓 |
| APA | APA Corp | $73.39万 | 0.02% | 22,534 | 22,534 | — | $73.39万 | 新建仓 |
| MTRX | Matrix Service Co | $73.57万 | 0.02% | 53,702 | -3,803 | -6.6% | -$5.21万 | 减仓 |
| ICHR | Ichor Holdings Ltd | $74.91万 | 0.02% | 6,672 | -4,865 | -42.2% | -$54.62万 | 减仓 |
| PLTK | Playtika Holdgins Corp | $75.55万 | 0.02% | 203,091 | 0 | 0.0% | — | 不变 |
| PRTA | Prothena Corp | $77.15万 | 0.02% | 78,800 | 9,699 | 14.0% | $9.50万 | 加仓 |
| DRI | Darden Restaurants | $77.15万 | 0.02% | 3,745 | -501 | -11.8% | -$10.32万 | 减仓 |
| LQDT | Liquidity Services Inc | $77.46万 | 0.02% | 19,800 | -700 | -3.4% | -$2.74万 | 减仓 |
| TDS | Telephone & Data Systems | $78.16万 | 0.02% | 21,118 | -2,400 | -10.2% | -$8.88万 | 减仓 |
| NESR | National Energy Services Reun | $79.43万 | 0.02% | 26,540 | 26,540 | — | $79.43万 | 新建仓 |
| NUS | Nu Skin Enterprises | $79.99万 | 0.02% | 151,487 | 39,503 | 35.3% | $20.86万 | 加仓 |
| NVAX | Novavax Inc | $80.61万 | 0.02% | 85,571 | -9,086 | -9.6% | -$8.56万 | 减仓 |
| SRPT | Sarepta Therapeutics Inc | $80.75万 | 0.02% | 44,935 | 44,935 | — | $80.75万 | 新建仓 |
| AZO | Autozone Inc | $80.86万 | 0.02% | 253 | 0 | 0.0% | — | 不变 |
| GNE | Genie Energy Ltd | $81.87万 | 0.02% | 56,656 | 338 | 0.6% | $4,884 | 加仓 |
| AZTA | Azenta Inc | $82.30万 | 0.02% | 32,249 | 32,249 | — | $82.30万 | 新建仓 |
| VREX | Varex Imaging Corporation | $82.57万 | 0.02% | 79,166 | -21 | -0.0% | -$219 | 减仓 |
| TVTX | Travere Therapeutics | $83.24万 | 0.02% | 14,652 | 14,652 | — | $83.24万 | 新建仓 |
| VCYT | Veracyte Inc | $83.45万 | 0.02% | 14,209 | 14,209 | — | $83.45万 | 新建仓 |
| MEI | Methode Electronics Inc | $83.56万 | 0.02% | 44,048 | -32,836 | -42.7% | -$62.29万 | 减仓 |
| UMBF | UMB Finl Corp | $84.04万 | 0.02% | 5,887 | -619 | -9.5% | -$8.84万 | 减仓 |
| RRBI | Red River Bancshares Inc | $84.62万 | 0.02% | 9,270 | 1,257 | 15.7% | $11.47万 | 加仓 |
| NSIT | Insight Enterprises Inc | $84.86万 | 0.02% | 6,967 | 6,967 | — | $84.86万 | 新建仓 |
| EXP | Eagle Materials Inc | $85.70万 | 0.02% | 3,809 | 3,809 | — | $85.70万 | 新建仓 |
| IRWD | Ironwood Pharm | $86.30万 | 0.02% | 204,991 | 0 | 0.0% | — | 不变 |
| EAT | Brinker Int'l Inc | $86.35万 | 0.02% | 5,140 | 0 | 0.0% | — | 不变 |
| IRON | Disc Medicine Inc | $87.83万 | 0.02% | 12,009 | 12,009 | — | $87.83万 | 新建仓 |
| TDC | Teradata Corp | $88.94万 | 0.02% | 25,669 | 25,669 | — | $88.94万 | 新建仓 |
| CXM | Sprinkler Inc | $89.61万 | 0.02% | 173,668 | -3,353 | -1.9% | -$1.73万 | 减仓 |
| CWCO | Consolidated Water Co Inc | $90.64万 | 0.02% | 30,726 | 604 | 2.0% | $1.78万 | 加仓 |
| OBT | Orange County Bancorp Inc | $91.14万 | 0.02% | 24,780 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $92.14万 | 0.02% | 17,672 | 1,608 | 10.0% | $8.38万 | 加仓 |
| TR | Tootsie Roll Inc | $92.25万 | 0.02% | 23,324 | 7,489 | 47.3% | $29.62万 | 加仓 |
| RDVT | Red Violet Inc | $92.48万 | 0.02% | 14,514 | -1,400 | -8.8% | -$8.92万 | 减仓 |
| ABUS | Arbutus Biopharma Corp | $92.69万 | 0.02% | 193,100 | 193,100 | — | $92.69万 | 新建仓 |
| PENG | Penquin Solutions Inc | $95.07万 | 0.02% | 12,507 | -6,955 | -35.7% | -$52.87万 | 减仓 |
| PD | Pagerduty Inc | $95.48万 | 0.02% | 98,943 | 54,766 | 124.0% | $52.85万 | 重新持有 |
| BNL | Broadstone Net Lease | $95.72万 | 0.02% | 46,309 | -17,540 | -27.5% | -$36.26万 | 减仓 |
| — | RE/MAX Holdings Inc-Cl A | $95.91万 | 0.02% | 97,273 | -654 | -0.7% | -$6,448 | 减仓 |
| GLRE | Greenlight Capital Re | $96.42万 | 0.02% | 59,590 | 16,717 | 39.0% | $27.05万 | 加仓 |
| NWFL | Norwood Finl | $98.04万 | 0.02% | 30,494 | 17,390 | 132.7% | $55.91万 | 加仓 |
| HHH | Howard Hughes Holdings | $98.34万 | 0.02% | 13,756 | -8,975 | -39.5% | -$64.16万 | 减仓 |
| WRLD | World Acceptance Corp | $98.57万 | 0.02% | 4,404 | -2 | -0.0% | -$448 | 减仓 |
| AME | Ametek Inc | $99.10万 | 0.02% | 4,096 | -3 | -0.1% | -$726 | 减仓 |
| AIN | Albany Int'l Cl A | $99.35万 | 0.02% | 13,336 | 8,565 | 179.5% | $63.81万 | 加仓 |
| PANL | Pangaea Logistics | $99.53万 | 0.02% | 153,130 | 13,631 | 9.8% | $8.86万 | 加仓 |
| FUNC | First United Corp | $99.75万 | 0.02% | 22,613 | 2 | 0.0% | $88 | 加仓 |
| BOW | Bowhead Specialty Holdings | $100.04万 | 0.02% | 33,425 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies Inc | $100.13万 | 0.02% | 5,144 | -19,515 | -79.1% | -$379.86万 | 减仓 |
| TK | Teekay Corp Ltd | $100.77万 | 0.02% | 100,772 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $101.63万 | 0.02% | 10,619 | 3,200 | 43.1% | $30.63万 | 加仓 |
| MYGN | Myriad Genetics Inc | $101.95万 | 0.02% | 178,546 | 13,119 | 7.9% | $7.49万 | 加仓 |
| OSPN | Onespan Inc | $101.98万 | 0.02% | 71,066 | -8,800 | -11.0% | -$12.63万 | 减仓 |
| VLGEA | Village Supermarket Cl A | $102.20万 | 0.02% | 24,229 | 3,700 | 18.0% | $15.61万 | 加仓 |
| HSTM | Healthstream Inc | $102.74万 | 0.02% | 37,703 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $103.51万 | 0.02% | 6,393 | 1,369 | 27.2% | $22.17万 | 加仓 |
| TXRH | Texas Roadhouse Inc | $103.57万 | 0.02% | 5,360 | 2,602 | 94.3% | $50.28万 | 加仓 |
| AVO | Mission Produce Inc | $103.88万 | 0.02% | 88,106 | 17,753 | 25.2% | $20.93万 | 加仓 |
| RM | Regional Management Corp | $105.59万 | 0.03% | 25,629 | -3,650 | -12.5% | -$15.04万 | 减仓 |
| CNR | Core Natural Resources | $105.71万 | 0.03% | 13,211 | 6,111 | 86.1% | $48.90万 | 加仓 |
| TIPT | Tiptree Inc | $105.79万 | 0.03% | 59,033 | 30,915 | 109.9% | $55.40万 | 加仓 |
| RBB | Rbb Bancorp | $106.64万 | 0.03% | 38,900 | 21,900 | 128.8% | $60.04万 | 加仓 |
| CHMG | Chemung Finl Corp | $106.79万 | 0.03% | 14,319 | -714 | -4.7% | -$5.33万 | 减仓 |
| MRTN | Marten Transport Ltd | $107.40万 | 0.03% | 61,900 | -1,900 | -3.0% | -$3.30万 | 减仓 |
| OIS | Oil States Int'l Inc | $107.54万 | 0.03% | 134,258 | 57,930 | 75.9% | $46.40万 | 加仓 |
| TCMD | Tactile Systems Technology | $107.80万 | 0.03% | 36,200 | 0 | 0.0% | — | 不变 |
| PSTL | Postal Realty Trust Inc | $108.26万 | 0.03% | 43,935 | -21,534 | -32.9% | -$53.06万 | 减仓 |
| KODK | Eastman Kodak Co | $109.26万 | 0.03% | 118,116 | 118,116 | — | $109.26万 | 新建仓 |
| REX | Rex American Resources | $109.91万 | 0.03% | 24,343 | 0 | 0.0% | — | 不变 |
| ACLS | Axcelis Technologies | $110.13万 | 0.03% | 5,813 | -1,005 | -14.7% | -$19.04万 | 减仓 |
| LDOS | Leidos Holdings Inc | $110.41万 | 0.03% | 10,723 | -34,978 | -76.5% | -$360.17万 | 减仓 |
| ATI | ATI Inc | $111.11万 | 0.03% | 5,637 | 15 | 0.3% | $2,957 | 加仓 |
| XENE | Xenon Pharmaceuticals | $111.12万 | 0.03% | 18,410 | -396 | -2.1% | -$2.39万 | 减仓 |
| ASLE | Aersale Corporation | $112.40万 | 0.03% | 177,842 | 23,428 | 15.2% | $14.81万 | 加仓 |
| CGEM | Cullinan Therapeutics | $112.79万 | 0.03% | 61,938 | 61,938 | — | $112.79万 | 新建仓 |
| ODC | Oil Dri Corp Amer | $113.56万 | 0.03% | 11,110 | 0 | 0.0% | — | 不变 |
| IBCP | Independent Bank Corp/MI | $113.64万 | 0.03% | 31,504 | 2,900 | 10.1% | $10.46万 | 加仓 |
| CSR | Centerspace | $114.68万 | 0.03% | 20,410 | -1,100 | -5.1% | -$6.18万 | 减仓 |
| PCB | PCB Bancorp | $115.23万 | 0.03% | 40,617 | 3 | 0.0% | $85 | 加仓 |
| PTEN | Patterson-Uti Energy Inc | $115.48万 | 0.03% | 125,790 | 18,133 | 16.8% | $16.65万 | 加仓 |
| SIG | Signet Jewelers Limited | $115.62万 | 0.03% | 13,413 | -3,420 | -20.3% | -$29.48万 | 减仓 |
| TCBX | Third Coast Bancsr Inc -Redh | $115.84万 | 0.03% | 28,673 | -29,734 | -50.9% | -$120.13万 | 减仓 |
| CYRX | Cryoport Inc | $116.82万 | 0.03% | 74,406 | 47,281 | 174.3% | $74.23万 | 加仓 |