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 |
|---|---|---|---|---|---|---|---|---|
| DIOD | Diodes Inc | $273.96万 | 0.07% | 40,135 | 26,157 | 187.1% | $178.55万 | 加仓 |
| — | Thermon Group Holdings Inc | $275.73万 | 0.07% | 54,709 | 5,012 | 10.1% | $25.26万 | 加仓 |
| MSGE | Madison Square Garden Entertai | $280.58万 | 0.07% | 47,629 | 9,000 | 23.3% | $53.02万 | 加仓 |
| UFCS | United Fire & Casualty | $281.67万 | 0.07% | 76,005 | 6,835 | 9.9% | $25.33万 | 加仓 |
| MZTI | Marzetti Company | $281.70万 | 0.07% | 20,364 | 5,521 | 37.2% | $76.37万 | 加仓 |
| PIPR | Piper Sandler Co | $281.70万 | 0.07% | 36,800 | 27,042 | 277.1% | $207.01万 | 加仓 |
| FCX | Freeport Mcmoran Cop/Gold B | $282.86万 | 0.07% | 48,122 | 23,520 | 95.6% | $138.25万 | 加仓 |
| CMRE | Costamare Inc | $285.93万 | 0.07% | 169,190 | 39,708 | 30.7% | $67.11万 | 加仓 |
| NWPX | Northwest Pipe Company | $287.70万 | 0.07% | 36,951 | 6,210 | 20.2% | $48.35万 | 加仓 |
| NHC | Natl Healthcare Corp | $289.36万 | 0.07% | 18,119 | 2,600 | 16.8% | $41.52万 | 加仓 |
| SYY | Sysco Corp | $291.38万 | 0.07% | 40,850 | -3,200 | -7.3% | -$22.83万 | 减仓 |
| BLKB | Blackbaud Inc | $292.26万 | 0.07% | 75,695 | 22,671 | 42.8% | $87.53万 | 加仓 |
| INVA | Innoviva Inc | $292.86万 | 0.07% | 125,693 | 18,545 | 17.3% | $43.21万 | 加仓 |
| MSM | MSC Indl Direct Inc | $293.25万 | 0.07% | 31,782 | -285 | -0.9% | -$2.63万 | 减仓 |
| MDT | Medtronic PLC Shares | $293.37万 | 0.07% | 33,857 | -5,193 | -13.3% | -$45.00万 | 减仓 |
| CDNS | Cadence Design System | $300.29万 | 0.08% | 10,807 | 1,091 | 11.2% | $30.32万 | 加仓 |
| HLIT | Harmonic Inc | $300.55万 | 0.08% | 334,686 | 72,563 | 27.7% | $65.16万 | 加仓 |
| GHC | Graham Holdings Company | $301.42万 | 0.08% | 2,851 | 201 | 7.6% | $21.25万 | 加仓 |
| CCL | Carnival Corp Cl A | $302.21万 | 0.08% | 116,772 | 10,716 | 10.1% | $27.73万 | 加仓 |
| PBH | Prestige Brands Holdings Inc. | $302.51万 | 0.08% | 51,039 | 8,809 | 20.9% | $52.21万 | 加仓 |
| JBL | Jabil Inc | $303.83万 | 0.08% | 11,438 | -1,490 | -11.5% | -$39.58万 | 减仓 |
| LPG | Dorian LPG Ltd | $304.20万 | 0.08% | 88,947 | 57,715 | 184.8% | $197.39万 | 加仓 |
| MGEE | MGE Energy Inc | $307.03万 | 0.08% | 39,725 | 12,651 | 46.7% | $97.78万 | 加仓 |
| PECO | Phillips Edison & Co Inc | $307.85万 | 0.08% | 82,268 | 26,818 | 48.4% | $100.35万 | 加仓 |
| PTCT | PTC Thereapeutics Inc | $310.04万 | 0.08% | 45,507 | 25,392 | 126.2% | $173.00万 | 加仓 |
| FBP | First Bancorp PR Com New | $310.89万 | 0.08% | 145,548 | 24,338 | 20.1% | $51.99万 | 加仓 |
| CME | CME Group Inc | $311.48万 | 0.08% | 10,546 | -2,650 | -20.1% | -$78.27万 | 减仓 |
| ACAD | Acadia Pharmaceuticals Inc | $311.56万 | 0.08% | 139,964 | 30,645 | 28.0% | $68.22万 | 加仓 |
| HL | Hecla Mining | $313.53万 | 0.08% | 168,291 | -38,480 | -18.6% | -$71.69万 | 减仓 |
| G | Genpact Limited | $314.44万 | 0.08% | 84,414 | -2,375 | -2.7% | -$8.85万 | 减仓 |
| SF | Stifel Finl Corp | $314.54万 | 0.08% | 42,552 | 37,065 | 675.5% | $273.98万 | 加仓 |
| IVT | Inventrust Properties Corp | $315.35万 | 0.08% | 103,528 | -38,960 | -27.3% | -$118.67万 | 减仓 |
| FELE | Franklin Electric Co | $316.35万 | 0.08% | 34,322 | 7,979 | 30.3% | $73.54万 | 加仓 |
| UVSP | Univest Corp Pa Com | $318.62万 | 0.08% | 93,000 | 14,677 | 18.7% | $50.28万 | 加仓 |
| UNFI | United Natl Foods Inc | $319.36万 | 0.08% | 70,875 | 17,520 | 32.8% | $78.95万 | 加仓 |
| SAH | Sonic Automotive Cl A | $322.22万 | 0.08% | 46,992 | 9,407 | 25.0% | $64.50万 | 加仓 |
| BKH | Black Hills Corp | $322.38万 | 0.08% | 46,446 | -20,793 | -30.9% | -$144.32万 | 减仓 |
| AMRX | Amneal Pharmaceuticals | $323.57万 | 0.08% | 260,311 | 50,465 | 24.0% | $62.73万 | 加仓 |
| CEG | Constellation Energy Corp | $325.19万 | 0.08% | 11,645 | 8,996 | 339.6% | $251.21万 | 加仓 |
| LAUR | Laureate Education Inc | $326.22万 | 0.08% | 93,635 | -8,513 | -8.3% | -$29.66万 | 减仓 |
| MU | Micron Technology | $327.13万 | 0.08% | 9,683 | 2,901 | 42.8% | $98.01万 | 加仓 |
| SIGI | Selective Ins Group Inc | $327.43万 | 0.08% | 43,432 | 12,102 | 38.6% | $91.24万 | 加仓 |
| PSMT | Pricesmart Inc Com | $328.33万 | 0.08% | 21,816 | -2,721 | -11.1% | -$40.95万 | 减仓 |
| UGI | UGI Corp | $331.32万 | 0.08% | 90,972 | -2,027 | -2.2% | -$7.38万 | 减仓 |
| ALNY | Alnylam Pharm | $334.64万 | 0.08% | 10,114 | 990 | 10.9% | $32.76万 | 加仓 |
| WKC | World Kinect Corp | $336.72万 | 0.08% | 145,954 | 23,168 | 18.9% | $53.45万 | 加仓 |
| ENSG | Ensign Group Inc Com | $336.81万 | 0.08% | 16,715 | 202 | 1.2% | $4.07万 | 加仓 |
| TPC | Tutor Perini Corp | $338.32万 | 0.08% | 43,829 | -996 | -2.2% | -$7.69万 | 减仓 |
| MWA | Mueller Water Products | $340.71万 | 0.09% | 123,938 | 41,051 | 49.5% | $112.85万 | 加仓 |
| MD | Mednax Inc | $341.34万 | 0.09% | 159,580 | -10,018 | -5.9% | -$21.43万 | 减仓 |
| BIPC | Brookfield Infrastructure | $342.12万 | 0.09% | 86,570 | 44,647 | 106.5% | $176.44万 | 加仓 |
| — | Catalyst Pharmaceuticals | $345.49万 | 0.09% | 139,535 | 19,852 | 16.6% | $49.15万 | 加仓 |
| TALO | Talos Energy Inc | $347.87万 | 0.09% | 220,730 | 53,714 | 32.2% | $84.65万 | 加仓 |
| ACT | Enact Holdings inc | $348.06万 | 0.09% | 85,287 | 7,600 | 9.8% | $31.02万 | 加仓 |
| OTTR | Otter Tail Power Company | $348.72万 | 0.09% | 39,731 | 6,490 | 19.5% | $56.96万 | 加仓 |
| — | Supernus Pharmaceuticals | $349.16万 | 0.09% | 67,548 | 9,280 | 15.9% | $47.97万 | 加仓 |
| NTCT | Netscout Systems Inc | $351.66万 | 0.09% | 110,620 | -9,250 | -7.7% | -$29.41万 | 减仓 |
| PLAB | Photronic Inc | $352.23万 | 0.09% | 87,165 | -24,096 | -21.7% | -$97.37万 | 减仓 |
| LGND | Ligand Pharmaceuticals | $354.62万 | 0.09% | 17,762 | 2,440 | 15.9% | $48.71万 | 加仓 |
| ANDE | Andersons Inc | $356.40万 | 0.09% | 49,652 | -6,678 | -11.9% | -$47.93万 | 减仓 |
| ALSN | Allison Transmission Hldgs | $359.68万 | 0.09% | 30,726 | 30,726 | — | $359.68万 | 新建仓 |
| HG | Hamilton Insurance Group | $362.38万 | 0.09% | 121,483 | 11,235 | 10.2% | $33.51万 | 加仓 |
| PRDO | Perdoceo Ed Corp | $362.43万 | 0.09% | 97,401 | -3,940 | -3.9% | -$14.66万 | 减仓 |
| INSW | Intl Seaways Inc | $362.49万 | 0.09% | 49,738 | 7,940 | 19.0% | $57.87万 | 加仓 |
| ABCB | Ameris Bancorp | $362.79万 | 0.09% | 46,518 | -6,375 | -12.1% | -$49.72万 | 减仓 |
| DRS | Leonardo Drs Inc | $368.37万 | 0.09% | 82,742 | 12,893 | 18.5% | $57.40万 | 加仓 |
| KEYS | Keysight Technologies | $371.74万 | 0.09% | 13,165 | -2,763 | -17.3% | -$78.02万 | 减仓 |
| MTX | Minerals Tech | $374.38万 | 0.09% | 52,789 | 5,100 | 10.7% | $36.17万 | 加仓 |
| FCFS | First Cash Finl Services | $376.32万 | 0.09% | 20,017 | -2,034 | -9.2% | -$38.24万 | 减仓 |
| MCY | Mercury General Corp | $381.09万 | 0.10% | 43,232 | 2,380 | 5.8% | $20.98万 | 加仓 |
| SWX | Southwest Gas Co | $387.87万 | 0.10% | 44,634 | 8,141 | 22.3% | $70.75万 | 加仓 |
| SNEX | StoneX Group Inc | $392.68万 | 0.10% | 48,690 | 17,369 | 55.5% | $140.08万 | 加仓 |
| CSTM | Constellium SE | $394.75万 | 0.10% | 160,598 | 79,225 | 97.4% | $194.74万 | 加仓 |
| WTS | Watts Water Technologies | $395.11万 | 0.10% | 13,611 | 2,180 | 19.1% | $63.28万 | 加仓 |
| XHR | Xenia Hotels & Resorts | $396.56万 | 0.10% | 267,401 | 38,103 | 16.6% | $56.51万 | 加仓 |
| VVX | V2X Inc | $402.09万 | 0.10% | 58,699 | 11,867 | 25.3% | $81.29万 | 加仓 |
| NJR | New Jersey Resources | $403.96万 | 0.10% | 73,555 | 10,210 | 16.1% | $56.07万 | 加仓 |
| SHO | Sunstone Hotel Investors Inc | $407.18万 | 0.10% | 451,919 | 263,808 | 140.2% | $237.69万 | 加仓 |
| — | Atkore Int'l Group | $410.83万 | 0.10% | 69,738 | 47,992 | 220.7% | $282.72万 | 加仓 |
| VC | Visteon Corp | $411.87万 | 0.10% | 45,206 | 16,700 | 58.6% | $152.15万 | 加仓 |
| NTRS | Northern Trust Corp | $416.23万 | 0.10% | 29,822 | 29,822 | — | $416.23万 | 新建仓 |
| ISRG | Intuitive Surgical Inc | $421.02万 | 0.11% | 9,133 | 2,616 | 40.1% | $120.59万 | 加仓 |
| PARR | Par Pacific Holdings | $423.81万 | 0.11% | 67,658 | 21,214 | 45.7% | $132.88万 | 加仓 |
| SUPN | Indivior Pharm Inc (new) | $424.01万 | 0.11% | 139,110 | 139,110 | — | $424.01万 | 新建仓 |
| DCO | Ducommon Inc | $428.22万 | 0.11% | 35,100 | 2,343 | 7.2% | $28.58万 | 加仓 |
| ESE | Esco Technologies Inc | $433.65万 | 0.11% | 15,412 | 5,299 | 52.4% | $149.10万 | 加仓 |
| UNP | Union Pacific Corp | $434.90万 | 0.11% | 17,925 | 0 | 0.0% | — | 不变 |
| OFG | OFG Bancorp | $436.49万 | 0.11% | 107,881 | 13,411 | 14.2% | $54.26万 | 加仓 |
| CMS | CMS Energy Corp | $436.86万 | 0.11% | 56,311 | 11,538 | 25.8% | $89.51万 | 加仓 |
| STNG | Scorpio Tankers Inc | $438.29万 | 0.11% | 58,705 | 22,063 | 60.2% | $164.72万 | 加仓 |
| DBD | Diebold Nixdorf Inc | $438.73万 | 0.11% | 58,156 | 6,003 | 11.5% | $45.29万 | 加仓 |
| FLS | Flowserve Corp | $442.57万 | 0.11% | 60,206 | -9,367 | -13.5% | -$68.86万 | 减仓 |
| GPI | Group 1 Automotive | $443.21万 | 0.11% | 13,405 | 4,968 | 58.9% | $164.26万 | 加仓 |
| UTHR | United Therapeutics | $444.20万 | 0.11% | 7,491 | 7,491 | — | $444.20万 | 新建仓 |
| MTRN | Materion Corp Com | $445.78万 | 0.11% | 30,818 | 4,955 | 19.2% | $71.67万 | 加仓 |
| ABG | Asbury Auto | $449.38万 | 0.11% | 22,997 | 3,177 | 16.0% | $62.08万 | 加仓 |
| AIR | AAR Corp | $451.82万 | 0.11% | 41,277 | 31,541 | 324.0% | $345.25万 | 加仓 |
| NTB | Bank of NT Butterfield | $458.34万 | 0.11% | 87,337 | 10,835 | 14.2% | $56.86万 | 加仓 |
| STT | State Street Corp | $461.49万 | 0.12% | 36,464 | 36,464 | — | $461.49万 | 新建仓 |
| AWR | American States Water Co | $462.58万 | 0.12% | 61,172 | 14,767 | 31.8% | $111.67万 | 加仓 |