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 |
|---|---|---|---|---|---|---|---|---|
| GPRE | Green Plains Inc | $116.82万 | 0.03% | 75,955 | 20,116 | 36.0% | $30.94万 | 加仓 |
| DHR | Danaher Corp | $117.56万 | 0.03% | 6,172 | -14 | -0.2% | -$2,667 | 减仓 |
| PAHC | Phibro Animal Health | $117.78万 | 0.03% | 37,510 | -500 | -1.3% | -$1.57万 | 减仓 |
| BWA | Borg Warner Auto | $118.04万 | 0.03% | 17,777 | -105,538 | -85.6% | -$700.77万 | 减仓 |
| TG | Tredegar Corporation | $119.57万 | 0.03% | 150,219 | 2,709 | 1.8% | $2.16万 | 加仓 |
| CVI | CVR Energy Inc Com | $120.53万 | 0.03% | 43,764 | 30,428 | 228.2% | $83.80万 | 加仓 |
| DFIN | Donnelley Financial Solutions | $120.92万 | 0.03% | 28,824 | 16,607 | 135.9% | $69.67万 | 加仓 |
| CVS | CVS Health Corporation | $120.95万 | 0.03% | 11,692 | 4,780 | 69.2% | $49.45万 | 加仓 |
| EXEL | Exelixis Inc Com | $121.37万 | 0.03% | 22,306 | 10,870 | 95.1% | $59.14万 | 加仓 |
| EBF | Ennis Inc | $121.85万 | 0.03% | 57,340 | 8,501 | 17.4% | $18.06万 | 加仓 |
| NRIM | Northrim Bancorp Inc | $122.46万 | 0.03% | 44,146 | 0 | 0.0% | — | 不变 |
| GIC | Global Industrial Co | $122.57万 | 0.03% | 36,633 | 1,400 | 4.0% | $4.68万 | 加仓 |
| WSBF | Waterstone Finl Inc New | $122.84万 | 0.03% | 59,258 | 21,024 | 55.0% | $43.58万 | 加仓 |
| PAGS | Pagseguro Digital Ltd | $123.82万 | 0.03% | 136,823 | 5,116 | 3.9% | $4.63万 | 加仓 |
| ASC | Ardmore Shipping Corp | $124.14万 | 0.03% | 88,607 | 9,104 | 11.5% | $12.75万 | 加仓 |
| FMBH | First Mid Bancshares Inc | $124.15万 | 0.03% | 25,817 | -1,800 | -6.5% | -$8.66万 | 减仓 |
| IBKR | Interactive Brokers | $124.22万 | 0.03% | 14,272 | -19,433 | -57.7% | -$169.14万 | 减仓 |
| — | Peoples Bancorp of North Carol | $125.50万 | 0.03% | 29,124 | 9,777 | 50.5% | $42.13万 | 加仓 |
| ATEN | A10 Networks inc | $125.84万 | 0.03% | 33,684 | -62,539 | -65.0% | -$233.65万 | 减仓 |
| OMCL | Omnicell Inc | $126.14万 | 0.03% | 30,381 | -3,796 | -11.1% | -$15.76万 | 减仓 |
| KMT | Kennametal | $128.31万 | 0.03% | 36,608 | 13,517 | 58.5% | $47.38万 | 加仓 |
| CDRE | Cadre Holdings Inc | $128.40万 | 0.03% | 45,037 | -811 | -1.8% | -$2.31万 | 减仓 |
| PVLA | Palvella Therapeutics Inc | $128.46万 | 0.03% | 8,406 | 8,406 | — | $128.46万 | 新建仓 |
| ARKO | Arko Corp | $128.93万 | 0.03% | 160,563 | 58,600 | 57.5% | $47.06万 | 加仓 |
| SLDE | Slide Insurance Holdings | $130.96万 | 0.03% | 67,609 | 67,609 | — | $130.96万 | 新建仓 |
| MEDP | Medpace Holdings Inc | $131.39万 | 0.03% | 2,481 | 548 | 28.3% | $29.02万 | 加仓 |
| CCS | Century Communities | $134.12万 | 0.03% | 18,716 | -716 | -3.7% | -$5.13万 | 减仓 |
| ANAB | Anaptysbio Inc | $134.61万 | 0.03% | 19,942 | -8,200 | -29.1% | -$55.35万 | 减仓 |
| HTO | H2O America | $135.63万 | 0.03% | 22,318 | 8,000 | 55.9% | $48.62万 | 加仓 |
| SNDR | Schneider National | $135.74万 | 0.03% | 37,159 | 37,159 | — | $135.74万 | 新建仓 |
| RGR | Sturm Ruger & Co Inc | $136.34万 | 0.03% | 36,020 | 4,197 | 13.2% | $15.89万 | 加仓 |
| EQT | EQT Corporation | $136.63万 | 0.03% | 25,697 | 25,697 | — | $136.63万 | 新建仓 |
| QUAD | Quad Graphics Inc | $137.23万 | 0.03% | 162,788 | 20,931 | 14.8% | $17.64万 | 加仓 |
| FIZZ | Natl Beverage Corp Co | $137.36万 | 0.03% | 44,026 | 5,100 | 13.1% | $15.91万 | 加仓 |
| AMCX | AMC Networks | $137.37万 | 0.03% | 137,643 | -19 | -0.0% | -$190 | 减仓 |
| KURA | Kura Oncology Inc | $141.39万 | 0.03% | 128,892 | 11,198 | 9.5% | $12.28万 | 加仓 |
| NECB | Northeast Comm Banc | $142.42万 | 0.03% | 51,342 | -4,051 | -7.3% | -$11.24万 | 减仓 |
| OSBC | Old Second Bancorp | $142.77万 | 0.03% | 61,224 | -26,000 | -29.8% | -$60.63万 | 减仓 |
| TDY | Teledyne Tech Inc | $143.05万 | 0.03% | 2,145 | -6,024 | -73.7% | -$401.74万 | 减仓 |
| UHT | Universal Health Rlty Inc Tr | $143.07万 | 0.03% | 32,619 | 6,701 | 25.9% | $29.39万 | 加仓 |
| GNRC | Generac Hldgs | $143.18万 | 0.03% | 4,890 | 102 | 2.1% | $2.99万 | 加仓 |
| GTX | Garrett Motion In | $144.37万 | 0.03% | 39,847 | -34,478 | -46.4% | -$124.91万 | 减仓 |
| HNRG | Hallador Energy Co | $144.75万 | 0.03% | 83,240 | 24,482 | 41.7% | $42.57万 | 加仓 |
| PDM | Piedmont Office Realty | $145.34万 | 0.03% | 158,843 | 36,258 | 29.6% | $33.18万 | 加仓 |
| CBNK | Capital Bancorp Inc | $145.91万 | 0.03% | 41,545 | 26,613 | 178.2% | $93.46万 | 加仓 |
| BOX | Box Inc | $146.02万 | 0.03% | 55,018 | 27,210 | 97.8% | $72.22万 | 加仓 |
| MSBI | Midland States Bancorp | $146.40万 | 0.03% | 47,012 | 24,400 | 107.9% | $75.98万 | 加仓 |
| GRBK | Green Brick Partners Inc | $146.59万 | 0.03% | 18,314 | -1,300 | -6.6% | -$10.41万 | 减仓 |
| SRCE | 1st Source Corp | $146.97万 | 0.03% | 18,015 | -6,400 | -26.2% | -$52.21万 | 减仓 |
| CTBI | Community Trust Bancorp | $146.99万 | 0.03% | 20,314 | 0 | 0.0% | — | 不变 |
| BKE | Buckle Inc | $147.48万 | 0.03% | 34,947 | 34,947 | — | $147.48万 | 新建仓 |
| RMD | Resmed Inc | $147.91万 | 0.04% | 7,590 | -1,850 | -19.6% | -$36.05万 | 减仓 |
| VEEV | Veeva Systems Inc | $147.97万 | 0.04% | 8,338 | 6,651 | 394.3% | $118.04万 | 加仓 |
| DBX | Dropbox Inc | $147.99万 | 0.04% | 53,872 | -202,993 | -79.0% | -$557.62万 | 减仓 |
| NPK | Natl Presto Inds Inc | $148.83万 | 0.04% | 11,907 | 1,701 | 16.7% | $21.26万 | 加仓 |
| AMD | Advanced Micro Devices | $150.86万 | 0.04% | 2,597 | 2,597 | — | $150.86万 | 新建仓 |
| QNST | Quinstreet Inc Com | $151.16万 | 0.04% | 103,178 | 22,058 | 27.2% | $32.31万 | 加仓 |
| IRMD | Iradimed Corp | $151.27万 | 0.04% | 15,830 | 3,600 | 29.4% | $34.40万 | 加仓 |
| SM | SM Energy Co Com | $152.16万 | 0.04% | 58,300 | -11,526 | -16.5% | -$30.08万 | 减仓 |
| NI | Nisource | $153.15万 | 0.04% | 32,208 | 19,508 | 153.6% | $92.76万 | 加仓 |
| DMC | Del Monte Corp | $154.21万 | 0.04% | 55,253 | 2,700 | 5.1% | $7.54万 | 加仓 |
| CMCL | Caledonia Minining Corp Plc | $154.60万 | 0.04% | 80,940 | 15,435 | 23.6% | $29.48万 | 加仓 |
| RNGR | Ranger Energy Services | $156.55万 | 0.04% | 97,781 | 410 | 0.4% | $6,564 | 加仓 |
| CIVB | Civista Bancshares Inc | $158.75万 | 0.04% | 56,255 | 56,255 | — | $158.75万 | 新建仓 |
| MCS | Marcus Corp | $159.06万 | 0.04% | 67,799 | 11,795 | 21.1% | $27.67万 | 加仓 |
| AGIO | Agios Pharmaceuticals Inc | $159.61万 | 0.04% | 43,009 | 7,195 | 20.1% | $26.70万 | 加仓 |
| CDP | Copt Defense Properties | $159.93万 | 0.04% | 43,948 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $160.12万 | 0.04% | 18,526 | -5,586 | -23.2% | -$48.28万 | 减仓 |
| GOOG | Alphabet Inc Class C | $161.47万 | 0.04% | 4,570 | 761 | 20.0% | $26.89万 | 加仓 |
| FISI | Finl Institutions | $161.91万 | 0.04% | 41,548 | 0 | 0.0% | — | 不变 |
| MLR | Miller Inds Inc Tenn Com | $162.30万 | 0.04% | 31,731 | 25,414 | 402.3% | $129.99万 | 加仓 |
| JBSS | Sanfilippo John B Son | $163.94万 | 0.04% | 19,065 | 1,900 | 11.1% | $16.34万 | 加仓 |
| KSS | Kohls Corp | $165.77万 | 0.04% | 93,549 | 19,121 | 25.7% | $33.88万 | 加仓 |
| YELP | Yelp Inc | $166.74万 | 0.04% | 68,000 | -11 | -0.0% | -$270 | 减仓 |
| UCTT | Ultra Clean Holdings | $167.24万 | 0.04% | 11,729 | -19,393 | -62.3% | -$276.52万 | 减仓 |
| BJRI | BJ's Restaurant Inc | $168.93万 | 0.04% | 27,814 | -27,765 | -50.0% | -$168.63万 | 减仓 |
| JJSF | J and J Snack Foods Corp | $169.05万 | 0.04% | 23,015 | 901 | 4.1% | $6.62万 | 加仓 |
| RBCAA | Republic Bancorp | $170.08万 | 0.04% | 18,808 | -701 | -3.6% | -$6.34万 | 减仓 |
| FLR | Fluor Corp (New) | $170.34万 | 0.04% | 32,513 | 7,615 | 30.6% | $39.90万 | 加仓 |
| KRG | Kite Realty Group Trust | $171.98万 | 0.04% | 60,600 | 60,600 | — | $171.98万 | 新建仓 |
| VISN | Vistance Networks Inc | $172.28万 | 0.04% | 134,806 | 134,806 | — | $172.28万 | 新建仓 |
| STRT | Strattec Sec Corp | $172.99万 | 0.04% | 21,239 | 5,024 | 31.0% | $40.92万 | 加仓 |
| UCB | United Community Banks/GA | $173.00万 | 0.04% | 49,303 | 12,700 | 34.7% | $44.56万 | 加仓 |
| FCPT | Four Corners Property Trust | $173.32万 | 0.04% | 70,600 | 11,400 | 19.3% | $27.99万 | 加仓 |
| PKBK | Parke Bancorp Inc | $173.51万 | 0.04% | 52,326 | 934 | 1.8% | $3.10万 | 加仓 |
| FSTR | Foster L B Co | $174.07万 | 0.04% | 38,537 | 29,381 | 320.9% | $132.71万 | 加仓 |
| PLMR | Palomar Holdings Inc | $175.87万 | 0.04% | 13,915 | 0 | 0.0% | — | 不变 |
| EEFT | Euronet Worldwide Inc. | $175.88万 | 0.04% | 24,030 | -8 | -0.0% | -$586 | 减仓 |
| IBM | Intl Business Machines | $177.98万 | 0.04% | 6,329 | 72 | 1.2% | $2.02万 | 加仓 |
| PGC | Peapack-Gladstone Finl | $178.13万 | 0.04% | 37,635 | -4,116 | -9.9% | -$19.48万 | 减仓 |
| KLIC | Kulicke & Soffa Industries | $179.06万 | 0.04% | 13,387 | -10,782 | -44.6% | -$144.22万 | 减仓 |
| AUPH | Aurinia Pharmaceutical | $179.27万 | 0.04% | 105,640 | 105,640 | — | $179.27万 | 新建仓 |
| — | Theravance Biopharma Inc | $179.35万 | 0.04% | 105,500 | 39,574 | 60.0% | $67.28万 | 加仓 |
| EVR | Evercore Partners Inc Cl A | $179.36万 | 0.04% | 5,253 | 783 | 17.5% | $26.73万 | 加仓 |
| NHI | Natl Health Investors | $181.70万 | 0.04% | 23,826 | 14,208 | 147.7% | $108.35万 | 加仓 |
| PLAB | Photronic Inc | $181.94万 | 0.04% | 55,930 | -31,235 | -35.8% | -$101.61万 | 减仓 |
| — | Qorvo Inc | $182.28万 | 0.04% | 19,543 | 0 | 0.0% | — | 不变 |
| REPX | Riley Exploration Permian | $182.82万 | 0.04% | 55,466 | 18,425 | 49.7% | $60.73万 | 加仓 |
| DOLE | Dole PLC | $183.15万 | 0.04% | 133,489 | 9,488 | 7.7% | $13.02万 | 加仓 |
| BLKB | Blackbaud Inc | $185.68万 | 0.04% | 62,689 | -13,006 | -17.2% | -$38.52万 | 减仓 |