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 |
|---|---|---|---|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | $108.77万 | 0.03% | 11,814 | 773 | 7.0% | $7.12万 | 加仓 |
| NUE | Nucor Corp | $109.10万 | 0.03% | 6,452 | 6,452 | — | $109.10万 | 新建仓 |
| GOOG | Alphabet Inc Class C | $109.27万 | 0.03% | 3,809 | 431 | 12.8% | $12.36万 | 加仓 |
| TXN | Texas Instruments | $109.28万 | 0.03% | 5,629 | 3,231 | 134.7% | $62.73万 | 加仓 |
| XENE | Xenon Pharmaceuticals | $109.36万 | 0.03% | 18,806 | 18,806 | — | $109.36万 | 新建仓 |
| WLY | Wiley John & Sons Inc | $110.49万 | 0.03% | 29,000 | 21,300 | 276.6% | $81.15万 | 加仓 |
| REX | Rex American Resources | $110.93万 | 0.03% | 24,343 | 12,509 | 105.7% | $57.00万 | 加仓 |
| GIC | Global Industrial Co | $111.05万 | 0.03% | 35,233 | 27,898 | 380.3% | $87.93万 | 加仓 |
| CCS | Century Communities | $111.50万 | 0.03% | 19,432 | -2,812 | -12.6% | -$16.14万 | 减仓 |
| CMP | Compass Minerals Int'l | $112.41万 | 0.03% | 48,140 | 11,308 | 30.7% | $26.40万 | 加仓 |
| FMBH | First Mid Bancshares Inc | $113.75万 | 0.03% | 27,617 | -33,084 | -54.5% | -$136.27万 | 减仓 |
| OMCL | Omnicell Inc | $114.08万 | 0.03% | 34,177 | -8,441 | -19.8% | -$28.18万 | 减仓 |
| BCAX | Bicara Therapeutics | $114.44万 | 0.03% | 57,538 | 57,538 | — | $114.44万 | 新建仓 |
| UCB | United Community Banks/GA | $115.26万 | 0.03% | 36,603 | 8,098 | 28.4% | $25.50万 | 加仓 |
| AVT | Avnet Inc | $116.04万 | 0.03% | 18,832 | 18,832 | — | $116.04万 | 新建仓 |
| FLR | Fluor Corp (New) | $116.15万 | 0.03% | 24,898 | 9,025 | 56.9% | $42.10万 | 加仓 |
| ADUS | Addus Homecare Corp Co | $116.18万 | 0.03% | 12,406 | -400 | -3.1% | -$3.75万 | 减仓 |
| PTEN | Patterson-Uti Energy Inc | $116.59万 | 0.03% | 107,657 | -2,265 | -2.1% | -$2.45万 | 减仓 |
| BNL | Broadstone Net Lease | $116.65万 | 0.03% | 63,849 | -2 | -0.0% | -$37 | 减仓 |
| STRA | Strategic Education | $117.03万 | 0.03% | 14,107 | 14,107 | — | $117.03万 | 新建仓 |
| TG | Tredegar Corporation | $117.27万 | 0.03% | 147,510 | 79,696 | 117.5% | $63.36万 | 加仓 |
| DHR | Danaher Corp | $117.29万 | 0.03% | 6,186 | 4,680 | 310.8% | $88.73万 | 加仓 |
| IRMD | Iradimed Corp | $117.73万 | 0.03% | 12,230 | -640 | -5.0% | -$6.16万 | 减仓 |
| CNC | Centene Corp | $118.65万 | 0.03% | 36,239 | 25,635 | 241.7% | $83.93万 | 加仓 |
| CVLG | Covenant Logistics Group | $118.79万 | 0.03% | 43,753 | 8,870 | 25.4% | $24.08万 | 加仓 |
| NPB | Northpointe Bancshares | $119.47万 | 0.03% | 69,215 | 69,215 | — | $119.47万 | 新建仓 |
| AGIO | Agios Pharmaceuticals Inc | $121.16万 | 0.03% | 35,814 | 35,814 | — | $121.16万 | 新建仓 |
| ASC | Ardmore Shipping Corp | $121.24万 | 0.03% | 79,503 | 20,640 | 35.1% | $31.48万 | 加仓 |
| PSTL | Postal Realty Trust Inc | $121.51万 | 0.03% | 65,469 | -10,823 | -14.2% | -$20.09万 | 减仓 |
| ALGT | Allegiant Travel Co | $121.75万 | 0.03% | 15,024 | -500 | -3.2% | -$4.05万 | 减仓 |
| WDAY | Workday Inc Cl A | $123.01万 | 0.03% | 9,468 | -18,669 | -66.4% | -$242.55万 | 减仓 |
| PKE | Park Aerospace | $123.02万 | 0.03% | 44,929 | 20,470 | 83.7% | $56.05万 | 加仓 |
| TK | Teekay Corp Ltd | $123.04万 | 0.03% | 100,772 | -52,900 | -34.4% | -$64.59万 | 减仓 |
| CTBI | Community Trust Bancorp | $123.35万 | 0.03% | 20,314 | -1,100 | -5.1% | -$6.68万 | 减仓 |
| CSR | Centerspace | $123.58万 | 0.03% | 21,510 | -960 | -4.3% | -$5.52万 | 减仓 |
| MCRI | Monarch Casino & Rest | $124.51万 | 0.03% | 13,024 | 10,312 | 380.2% | $98.58万 | 加仓 |
| AMG | Affiliated Managers | $126.20万 | 0.03% | 4,561 | -988 | -17.8% | -$27.34万 | 减仓 |
| GRBK | Green Brick Partners Inc | $126.41万 | 0.03% | 19,614 | 2,418 | 14.1% | $15.58万 | 加仓 |
| STRT | Strattec Sec Corp | $127.03万 | 0.03% | 16,215 | 13,386 | 473.2% | $104.87万 | 加仓 |
| RGR | Sturm Ruger & Co Inc | $127.58万 | 0.03% | 31,823 | 6,263 | 24.5% | $25.11万 | 加仓 |
| CNXN | PC Connection Inc | $128.78万 | 0.03% | 22,029 | 2,892 | 15.1% | $16.91万 | 加仓 |
| FIZZ | Natl Beverage Corp Co | $130.99万 | 0.03% | 38,926 | 10,980 | 39.3% | $36.95万 | 加仓 |
| FISI | Finl Institutions | $131.75万 | 0.03% | 41,548 | 34,348 | 477.1% | $108.92万 | 加仓 |
| NECB | Northeast Comm Banc | $131.84万 | 0.03% | 55,393 | 0 | 0.0% | — | 不变 |
| PAGS | Pagseguro Digital Ltd | $131.97万 | 0.03% | 131,707 | 17,107 | 14.9% | $17.14万 | 加仓 |
| — | Sun Country Airlines Hldgs | $132.73万 | 0.03% | 80,346 | -10,303 | -11.4% | -$17.02万 | 减仓 |
| GPOR | Gulfport Energy Corp | $133.39万 | 0.03% | 6,305 | -390 | -5.8% | -$8.25万 | 减仓 |
| EVR | Evercore Partners Inc Cl A | $133.43万 | 0.03% | 4,470 | 950 | 27.0% | $28.36万 | 加仓 |
| CDP | Copt Defense Properties | $134.48万 | 0.03% | 43,948 | -26,100 | -37.3% | -$79.87万 | 减仓 |
| REPX | Riley Exploration Permian | $135.01万 | 0.03% | 37,041 | 25,039 | 208.6% | $91.27万 | 加仓 |
| GTX | Garrett Motion In | $135.05万 | 0.03% | 74,325 | 47,500 | 177.1% | $86.31万 | 加仓 |
| JBSS | Sanfilippo John B Son | $136.17万 | 0.03% | 17,165 | 2,486 | 16.9% | $19.72万 | 加仓 |
| SUI | Sun Comm Inc | $136.19万 | 0.03% | 10,812 | 3,776 | 53.7% | $47.56万 | 加仓 |
| RBCAA | Republic Bancorp | $137.64万 | 0.03% | 19,509 | 3,561 | 22.3% | $25.12万 | 加仓 |
| PRIM | Primoris Services Corp | $138.25万 | 0.03% | 9,665 | -22,908 | -70.3% | -$327.68万 | 减仓 |
| FLOC | Flowco Holdings Inc | $138.40万 | 0.03% | 67,184 | 67,184 | — | $138.40万 | 新建仓 |
| PCVX | Vaxcyte Inc | $139.42万 | 0.03% | 23,992 | 0 | 0.0% | — | 不变 |
| NPK | Natl Presto Inds Inc | $139.88万 | 0.04% | 10,206 | 1,160 | 12.8% | $15.90万 | 加仓 |
| FCPT | Four Corners Property Trust | $140.01万 | 0.04% | 59,200 | 59,200 | — | $140.01万 | 新建仓 |
| CDRE | Cadre Holdings Inc | $140.66万 | 0.04% | 45,848 | 6,533 | 16.6% | $20.04万 | 加仓 |
| CMC | Commercial Metals | $140.70万 | 0.04% | 22,904 | -2,484 | -9.8% | -$15.26万 | 减仓 |
| AMAT | Applied Materials | $140.72万 | 0.04% | 4,117 | 4,117 | — | $140.72万 | 新建仓 |
| — | Kalvista Pharmaceuticals | $140.80万 | 0.04% | 69,945 | 39,006 | 126.1% | $78.52万 | 加仓 |
| RELY | Remitily Global Inc | $140.82万 | 0.04% | 89,863 | -4,836 | -5.1% | -$7.58万 | 减仓 |
| SENEA | Seneca Foods Corp | $142.37万 | 0.04% | 9,421 | 1,361 | 16.9% | $20.57万 | 加仓 |
| SIG | Signet Jewelers Limited | $142.47万 | 0.04% | 16,833 | -2,118 | -11.2% | -$17.93万 | 减仓 |
| OUT | Outfront Media Inc. | $142.82万 | 0.04% | 53,893 | 53,893 | — | $142.82万 | 新建仓 |
| HHH | Howard Hughes Holdings | $143.80万 | 0.04% | 22,731 | 590 | 2.7% | $3.73万 | 加仓 |
| ISTR | Investar Holdings Corp | $143.82万 | 0.04% | 52,739 | 11,625 | 28.3% | $31.70万 | 加仓 |
| KN | Knowles Corp | $143.84万 | 0.04% | 56,012 | 56,012 | — | $143.84万 | 新建仓 |
| LXFR | Luxfer Hldgs PLC | $144.46万 | 0.04% | 118,604 | 4,111 | 3.6% | $5.01万 | 加仓 |
| PKBK | Parke Bancorp Inc | $145.95万 | 0.04% | 51,392 | 22,165 | 75.8% | $62.95万 | 加仓 |
| HBT | HBT Financial Inc | $146.74万 | 0.04% | 54,917 | 9,135 | 20.0% | $24.41万 | 加仓 |
| PGC | Peapack-Gladstone Finl | $147.01万 | 0.04% | 41,751 | 33,235 | 390.3% | $117.02万 | 加仓 |
| CMCL | Caledonia Minining Corp Plc | $147.98万 | 0.04% | 65,505 | -2,048 | -3.0% | -$4.63万 | 减仓 |
| APAM | Artisan Partners Asset Mgmt In | $150.07万 | 0.04% | 41,239 | -53,118 | -56.3% | -$193.30万 | 减仓 |
| — | Qorvo Inc | $151.26万 | 0.04% | 19,543 | 0 | 0.0% | — | 不变 |
| IBM | Intl Business Machines | $151.66万 | 0.04% | 6,257 | -21,744 | -77.7% | -$527.05万 | 减仓 |
| COCO | Vita Coco Company Inc | $151.91万 | 0.04% | 31,708 | 26,403 | 497.7% | $126.50万 | 重新持有 |
| IDYA | Ideaya Biosciences Inc | $153.75万 | 0.04% | 46,142 | 46,142 | — | $153.75万 | 新建仓 |
| ARCB | ArcBest Corp | $155.66万 | 0.04% | 15,826 | 15,826 | — | $155.66万 | 新建仓 |
| CMI | Cummins Inc | $156.03万 | 0.04% | 2,900 | 629 | 27.7% | $33.84万 | 加仓 |
| ANAB | Anaptysbio Inc | $156.08万 | 0.04% | 28,142 | 28,142 | — | $156.08万 | 新建仓 |
| PRG | Prog Holdings Inc | $158.00万 | 0.04% | 55,073 | 7,903 | 16.8% | $22.67万 | 加仓 |
| PEB | Pebblebrook Hotel | $158.08万 | 0.04% | 125,164 | 8,620 | 7.4% | $10.89万 | 加仓 |
| KLIC | Kulicke & Soffa Industries | $158.84万 | 0.04% | 24,169 | -683 | -2.7% | -$4.49万 | 减仓 |
| EEFT | Euronet Worldwide Inc. | $159.54万 | 0.04% | 24,038 | -18,595 | -43.6% | -$123.42万 | 减仓 |
| BMI | Badger Meter Inc | $160.12万 | 0.04% | 10,510 | -801 | -7.1% | -$12.20万 | 减仓 |
| COLL | Collegium Pharmaceutical | $160.57万 | 0.04% | 48,554 | 10,401 | 27.3% | $34.40万 | 加仓 |
| LVS | Las Vegas Sands Corp | $161.49万 | 0.04% | 29,972 | 14,811 | 97.7% | $79.80万 | 加仓 |
| PLMR | Palomar Holdings Inc | $166.28万 | 0.04% | 13,915 | 903 | 6.9% | $10.79万 | 加仓 |
| RNGR | Ranger Energy Services | $166.89万 | 0.04% | 97,371 | 13,650 | 16.3% | $23.40万 | 加仓 |
| — | Nuvalent Inc | $167.21万 | 0.04% | 16,321 | 12,112 | 287.8% | $124.09万 | 加仓 |
| MHO | M/I Schottenstein Home | $167.49万 | 0.04% | 13,678 | 300 | 2.2% | $3.67万 | 加仓 |
| IIPR | Innovative Industrial Pro | $167.66万 | 0.04% | 33,426 | 3,902 | 13.2% | $19.57万 | 加仓 |
| YELP | Yelp Inc | $168.26万 | 0.04% | 68,011 | -268 | -0.4% | -$6,630 | 减仓 |
| ADNT | Adient Plc | $168.74万 | 0.04% | 83,491 | 19,514 | 30.5% | $39.44万 | 加仓 |
| SRCE | 1st Source Corp | $168.98万 | 0.04% | 24,415 | -13,117 | -34.9% | -$90.78万 | 减仓 |
| WMK | Weis Mkts Inc Com | $170.40万 | 0.04% | 24,916 | 3,290 | 15.2% | $22.50万 | 加仓 |
| FLEX | FlexLtd | $170.52万 | 0.04% | 26,049 | -11,440 | -30.5% | -$74.89万 | 减仓 |