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 |
|---|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Gr | $186.33万 | 0.04% | 31,933 | -7,601 | -19.2% | -$44.35万 | 减仓 |
| PKE | Park Aerospace | $190.15万 | 0.05% | 49,829 | 4,900 | 10.9% | $18.70万 | 加仓 |
| ZYME | Zymeworks Ic | $191.56万 | 0.05% | 73,282 | 40,518 | 123.7% | $105.91万 | 加仓 |
| EPAC | Enerpac Tool Group Corp | $192.56万 | 0.05% | 53,699 | 5,623 | 11.7% | $20.16万 | 加仓 |
| ALRM | AlarmCom Holdings Inc | $193.74万 | 0.05% | 41,469 | -3 | -0.0% | -$140 | 减仓 |
| AMN | AMN Healthcare Services | $194.38万 | 0.05% | 60,050 | 60,050 | — | $194.38万 | 新建仓 |
| FTRE | Fortrea Holdings Inc | $195.78万 | 0.05% | 112,516 | 35,668 | 46.4% | $62.06万 | 加仓 |
| CTO | CTO Realty Growth Inc | $196.41万 | 0.05% | 91,309 | 36,659 | 67.1% | $78.85万 | 加仓 |
| PGNY | Progyny Inc | $198.13万 | 0.05% | 68,723 | 68,723 | — | $198.13万 | 新建仓 |
| FCX | Freeport Mcmoran Cop/Gold B | $199.64万 | 0.05% | 31,745 | -16,377 | -34.0% | -$103.00万 | 减仓 |
| COLL | Collegium Pharmaceutical | $199.66万 | 0.05% | 55,155 | 6,601 | 13.6% | $23.90万 | 加仓 |
| IIPR | Innovative Industrial Pro | $201.25万 | 0.05% | 32,470 | -956 | -2.9% | -$5.93万 | 减仓 |
| RELY | Remitily Global Inc | $201.45万 | 0.05% | 89,894 | 31 | 0.0% | $695 | 加仓 |
| SAFT | Safety Insurance Group | $204.49万 | 0.05% | 27,316 | 3,201 | 13.3% | $23.96万 | 加仓 |
| CRH | CRH Plc | $205.25万 | 0.05% | 19,182 | -5,319 | -21.7% | -$56.91万 | 减仓 |
| UVV | Universal Corp Va | $205.29万 | 0.05% | 39,351 | 142 | 0.4% | $7,408 | 加仓 |
| NNI | Nelnet Inc | $205.51万 | 0.05% | 15,414 | -3,308 | -17.7% | -$44.11万 | 减仓 |
| CME | CME Group Inc | $205.68万 | 0.05% | 9,314 | -1,232 | -11.7% | -$27.21万 | 减仓 |
| BDC | Belden Cdt Inc | $206.51万 | 0.05% | 17,222 | 2 | 0.0% | $240 | 加仓 |
| NBR | Nabors Industries Ltd | $206.90万 | 0.05% | 24,628 | 19,771 | 407.1% | $166.10万 | 加仓 |
| HLIT | Harmonic Inc | $207.82万 | 0.05% | 127,260 | -207,426 | -62.0% | -$338.73万 | 减仓 |
| FLOC | Flowco Holdings Inc | $208.11万 | 0.05% | 97,520 | 30,336 | 45.2% | $64.74万 | 加仓 |
| COCO | Vita Coco Company Inc | $208.39万 | 0.05% | 31,508 | -200 | -0.6% | -$1.32万 | 减仓 |
| GNL | Global Net Lease Inc | $208.77万 | 0.05% | 233,525 | 233,525 | — | $208.77万 | 新建仓 |
| DOCU | Docusign Inc | $209.96万 | 0.05% | 47,267 | 43 | 0.1% | $1,910 | 加仓 |
| BCAX | Bicara Therapeutics | $210.04万 | 0.05% | 70,744 | 13,206 | 23.0% | $39.21万 | 加仓 |
| SENEA | Seneca Foods Corp | $211.74万 | 0.05% | 12,173 | 2,752 | 29.2% | $47.87万 | 加仓 |
| WMK | Weis Mkts Inc Com | $213.91万 | 0.05% | 27,316 | 2,400 | 9.6% | $18.79万 | 加仓 |
| CVLG | Covenant Logistics Group | $214.73万 | 0.05% | 48,604 | 4,851 | 11.1% | $21.43万 | 加仓 |
| MCB | Metropolitan Bank Hldgs | $215.41万 | 0.05% | 21,811 | 16,802 | 335.4% | $165.94万 | 加仓 |
| LXFR | Luxfer Hldgs PLC | $216.32万 | 0.05% | 119,914 | 1,310 | 1.1% | $2.36万 | 加仓 |
| HAL | Halliburton Company | $217.69万 | 0.05% | 64,122 | 64,122 | — | $217.69万 | 新建仓 |
| PCVX | Vaxcyte Inc | $218.25万 | 0.05% | 37,545 | 13,553 | 56.5% | $78.78万 | 加仓 |
| ADUS | Addus Homecare Corp Co | $220.11万 | 0.05% | 21,908 | 9,502 | 76.6% | $95.47万 | 加仓 |
| ADNT | Adient Plc | $221.92万 | 0.05% | 120,742 | 37,251 | 44.6% | $68.47万 | 加仓 |
| CUBI | Customers Bancorp Inc | $222.45万 | 0.05% | 28,122 | 3,392 | 13.7% | $26.83万 | 加仓 |
| GVA | Granite Construction Inc | $223.19万 | 0.05% | 14,119 | -4,700 | -25.0% | -$74.30万 | 减仓 |
| TXG | 10X Genomics Inc | $227.64万 | 0.05% | 59,375 | -25,832 | -30.3% | -$99.04万 | 减仓 |
| IMKTA | Ingles Mkts Inc Cl A | $227.79万 | 0.05% | 25,716 | 2,100 | 8.9% | $18.60万 | 加仓 |
| HCI | HCI Group Inc | $228.00万 | 0.05% | 13,010 | 1 | 0.0% | $175 | 加仓 |
| MHO | M/I Schottenstein Home | $229.58万 | 0.05% | 14,278 | 600 | 4.4% | $9.65万 | 加仓 |
| KFY | Korn/Ferry Int'l | $229.88万 | 0.05% | 34,527 | -13 | -0.0% | -$866 | 减仓 |
| KN | Knowles Corp | $232.34万 | 0.06% | 56,012 | 0 | 0.0% | — | 不变 |
| DAKT | Daktronics Inc | $232.79万 | 0.06% | 119,012 | 6,716 | 6.0% | $13.14万 | 加仓 |
| CCNE | CNB Finl Corp PA | $236.18万 | 0.06% | 70,061 | 7,200 | 11.5% | $24.27万 | 加仓 |
| G | Genpact Limited | $236.42万 | 0.06% | 85,971 | 1,557 | 1.8% | $4.28万 | 加仓 |
| CLMT | Calumet Inc | $238.90万 | 0.06% | 66,324 | 66,324 | — | $238.90万 | 新建仓 |
| VCEL | Vericel Corp | $239.25万 | 0.06% | 53,775 | 47,268 | 726.4% | $210.30万 | 加仓 |
| NVGS | Navigator Holdings Ltd | $239.61万 | 0.06% | 128,614 | 13,559 | 11.8% | $25.26万 | 加仓 |
| PJT | PJT Partners Inc | $240.22万 | 0.06% | 15,915 | 0 | 0.0% | — | 不变 |
| WLY | Wiley John & Sons Inc | $241.15万 | 0.06% | 49,712 | 20,712 | 71.4% | $100.47万 | 加仓 |
| BCRX | Biocryst Pharm | $242.51万 | 0.06% | 242,508 | 185,979 | 329.0% | $185.98万 | 加仓 |
| CNK | Cinemark Holdings | $244.00万 | 0.06% | 76,899 | 76,899 | — | $244.00万 | 新建仓 |
| ARCB | ArcBest Corp | $245.31万 | 0.06% | 17,090 | 1,264 | 8.0% | $18.14万 | 加仓 |
| PBH | Prestige Brands Holdings Inc. | $247.41万 | 0.06% | 52,340 | 1,301 | 2.5% | $6.15万 | 加仓 |
| BKU | Bankunited Inc | $248.33万 | 0.06% | 51,254 | 33,825 | 194.1% | $163.88万 | 加仓 |
| GEV | GE Vernova Inc | $248.72万 | 0.06% | 2,117 | 1,522 | 255.8% | $178.81万 | 加仓 |
| AMBP | Ardagh Metal Packaging | $250.57万 | 0.06% | 528,639 | -30,049 | -5.4% | -$14.24万 | 减仓 |
| CMP | Compass Minerals Int'l | $251.10万 | 0.06% | 80,661 | 32,521 | 67.6% | $101.24万 | 加仓 |
| FLEX | FlexLtd | $253.20万 | 0.06% | 15,623 | -10,426 | -40.0% | -$168.97万 | 减仓 |
| LAUR | Laureate Education Inc | $253.83万 | 0.06% | 69,887 | -23,748 | -25.4% | -$86.25万 | 减仓 |
| ORKA | Oruka Therapeutics | $254.36万 | 0.06% | 26,727 | -16,005 | -37.5% | -$152.32万 | 减仓 |
| ANIP | Ani Pharmaceuticals Inc | $254.47万 | 0.06% | 30,741 | 3,203 | 11.6% | $26.51万 | 加仓 |
| CNC | Centene Corp | $256.84万 | 0.06% | 40,012 | 3,773 | 10.4% | $24.22万 | 加仓 |
| GCMG | GCM Grosvenor Inc | $257.56万 | 0.06% | 209,398 | 3,601 | 1.7% | $4.43万 | 加仓 |
| PRG | Prog Holdings Inc | $258.11万 | 0.06% | 55,377 | 304 | 0.6% | $1.42万 | 加仓 |
| PLUS | Eplus Inc com | $259.86万 | 0.06% | 31,222 | -1,603 | -4.9% | -$13.34万 | 减仓 |
| HL | Hecla Mining | $262.09万 | 0.06% | 169,855 | 1,564 | 0.9% | $2.41万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals | $262.19万 | 0.06% | 4,883 | 398 | 8.9% | $21.37万 | 加仓 |
| IDYA | Ideaya Biosciences Inc | $262.23万 | 0.06% | 70,360 | 24,218 | 52.5% | $90.26万 | 加仓 |
| ATRO | Astronics Corp Com | $264.37万 | 0.06% | 32,534 | -314 | -1.0% | -$2.55万 | 减仓 |
| SF | Stifel Finl Corp | $264.43万 | 0.06% | 37,900 | -4,652 | -10.9% | -$32.46万 | 减仓 |
| PIPR | Piper Sandler Co | $266.21万 | 0.06% | 36,800 | 0 | 0.0% | — | 不变 |
| SPFI | South Plains Fin | $266.40万 | 0.06% | 61,832 | 17,843 | 40.6% | $76.88万 | 加仓 |
| SYY | Sysco Corp | $266.48万 | 0.06% | 31,883 | -8,967 | -22.0% | -$74.95万 | 减仓 |
| TALO | Talos Energy Inc | $268.27万 | 0.06% | 207,800 | -12,930 | -5.9% | -$16.69万 | 减仓 |
| CTRE | Caretrust Reit Inc | $268.34万 | 0.06% | 66,504 | 1 | 0.0% | $40 | 加仓 |
| LTC | LTC Properties Inc | $268.98万 | 0.06% | 69,956 | 6,508 | 10.3% | $25.02万 | 加仓 |
| CMRE | Costamare Inc | $270.90万 | 0.06% | 193,222 | 24,032 | 14.2% | $33.69万 | 加仓 |
| ALNT | Allient Inc (new) | $271.18万 | 0.06% | 26,346 | -3,549 | -11.9% | -$36.53万 | 减仓 |
| KRYS | Krystal Biotech | $271.73万 | 0.06% | 7,311 | 103 | 1.4% | $3.83万 | 加仓 |
| MCRI | Monarch Casino & Rest | $272.85万 | 0.06% | 20,732 | 7,708 | 59.2% | $101.45万 | 加仓 |
| EE | Excelerate Energy Inc | $276.13万 | 0.07% | 72,686 | -9,278 | -11.3% | -$35.25万 | 减仓 |
| INTU | Intuit Inc | $276.40万 | 0.07% | 10,590 | -18,479 | -63.6% | -$482.30万 | 减仓 |
| MIRM | Mirum Pharmaceuticals Inc | $280.15万 | 0.07% | 23,930 | 1,203 | 5.3% | $14.08万 | 加仓 |
| HRMY | Harmony Bioscience Holding Inc | $280.50万 | 0.07% | 77,038 | 7,696 | 11.1% | $28.02万 | 加仓 |
| ALGT | Allegiant Travel Co | $281.25万 | 0.07% | 23,916 | 8,892 | 59.2% | $104.57万 | 加仓 |
| HONA | Honeywell Aerospace Inc. | $283.33万 | 0.07% | 12,816 | 12,816 | — | $283.33万 | 新建仓 |
| PCRX | Pacira Biosciences Inc | $284.21万 | 0.07% | 112,025 | 3,202 | 2.9% | $8.12万 | 加仓 |
| CALM | Cal Maine Foods Inc Com | $285.43万 | 0.07% | 35,431 | 6,105 | 20.8% | $49.18万 | 加仓 |
| KE | Kimball Electronics | $285.84万 | 0.07% | 111,658 | 8,301 | 8.0% | $21.25万 | 加仓 |
| STRA | Strategic Education | $285.98万 | 0.07% | 37,324 | 23,217 | 164.6% | $177.89万 | 加仓 |
| HCSG | Healthcare Svcs Group Inc | $286.22万 | 0.07% | 116,538 | 9,397 | 8.8% | $23.08万 | 加仓 |
| HON | Honeywell Technologies | $286.94万 | 0.07% | 12,816 | -12,616 | -49.6% | -$282.46万 | 减仓 |
| IVT | Inventrust Properties Corp | $289.20万 | 0.07% | 81,695 | -21,833 | -21.1% | -$77.29万 | 减仓 |
| EQIX | Equinix Common Stock REIT | $289.26万 | 0.07% | 2,775 | 2,775 | — | $289.26万 | 新建仓 |
| HTH | Hilltop Hldgs | $290.19万 | 0.07% | 74,829 | 74,829 | — | $290.19万 | 新建仓 |
| QLYS | Qualys Inc | $291.82万 | 0.07% | 21,225 | -196 | -0.9% | -$2.69万 | 减仓 |
| ENSG | Ensign Group Inc Com | $292.00万 | 0.07% | 18,216 | 1,501 | 9.0% | $24.06万 | 加仓 |
| RLJ | RLJ Lodging | $292.99万 | 0.07% | 247,250 | 123,613 | 100.0% | $146.48万 | 加仓 |