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 |
|---|---|---|---|---|---|---|---|---|
| FOR | Forestar Group Inc | $293.13万 | 0.07% | 92,615 | 18,020 | 24.2% | $57.03万 | 加仓 |
| — | Banco Latinoamericano | $293.40万 | 0.07% | 47,731 | 3,901 | 8.9% | $23.98万 | 加仓 |
| ABCB | Ameris Bancorp | $293.68万 | 0.07% | 32,537 | -13,981 | -30.1% | -$126.19万 | 减仓 |
| APOG | Apogee Enterprises Inc | $295.83万 | 0.07% | 64,676 | 9,151 | 16.5% | $41.86万 | 加仓 |
| ACT | Enact Holdings inc | $296.82万 | 0.07% | 64,935 | -20,352 | -23.9% | -$93.03万 | 减仓 |
| MZTI | Marzetti Company | $297.59万 | 0.07% | 26,068 | 5,704 | 28.0% | $65.12万 | 加仓 |
| VST | Vistra Energy Corp | $298.24万 | 0.07% | 18,801 | 14,778 | 367.3% | $234.42万 | 加仓 |
| LPG | Dorian LPG Ltd | $299.68万 | 0.07% | 86,164 | -2,783 | -3.1% | -$9.68万 | 减仓 |
| ANDE | Andersons Inc | $300.63万 | 0.07% | 43,952 | -5,700 | -11.5% | -$38.99万 | 减仓 |
| ADI | Analog Devices Inc | $300.86万 | 0.07% | 7,575 | 4,408 | 139.2% | $175.07万 | 加仓 |
| MKL | Markel Group Inc | $300.96万 | 0.07% | 1,541 | -6,133 | -79.9% | -$1,197.78万 | 减仓 |
| AXSM | Axsome Therapeutics | $306.18万 | 0.07% | 12,509 | -3 | -0.0% | -$734 | 减仓 |
| SMBK | Smartfinancial | $306.47万 | 0.07% | 65,317 | 11,548 | 21.5% | $54.18万 | 加仓 |
| IDT | IDT Corp Com Cl B | $307.02万 | 0.07% | 52,788 | 3,803 | 7.8% | $22.12万 | 加仓 |
| PLPC | Preformed Line Products | $307.30万 | 0.07% | 7,485 | -1,563 | -17.3% | -$64.17万 | 减仓 |
| AROW | Arrow Finl | $309.52万 | 0.07% | 75,510 | 3,202 | 4.4% | $13.12万 | 加仓 |
| MATX | Matson Inc | $309.53万 | 0.07% | 16,102 | 16,102 | — | $309.53万 | 新建仓 |
| THFF | First Finl Corp Indiana | $309.85万 | 0.07% | 40,012 | -1,158 | -2.8% | -$8.97万 | 减仓 |
| HMN | Horace Mann Educators | $310.62万 | 0.07% | 60,139 | 9,000 | 17.6% | $46.49万 | 加仓 |
| CARE | Carter Bank and Trust (new) | $312.55万 | 0.07% | 91,899 | 31,415 | 51.9% | $106.84万 | 重新持有 |
| FSUN | Firstsun Cap Bancorp | $314.67万 | 0.07% | 81,142 | 81,142 | — | $314.67万 | 新建仓 |
| FBP | First Bancorp PR Com New | $315.79万 | 0.07% | 121,133 | -24,415 | -16.8% | -$63.65万 | 减仓 |
| M | Macys Inc | $316.70万 | 0.08% | 134,480 | -183,952 | -57.8% | -$433.21万 | 减仓 |
| BFH | Bread Financial Holdings | $316.78万 | 0.08% | 29,237 | -1,204 | -4.0% | -$13.05万 | 减仓 |
| JBL | Jabil Inc | $316.94万 | 0.08% | 8,222 | -3,216 | -28.1% | -$123.97万 | 减仓 |
| NWN | Northwest Natural Holding | $317.16万 | 0.08% | 64,647 | 14,811 | 29.7% | $72.66万 | 加仓 |
| CPF | Central Pacific Finl Corp | $318.59万 | 0.08% | 83,400 | 10,350 | 14.2% | $39.54万 | 加仓 |
| CNXN | PC Connection Inc | $318.67万 | 0.08% | 43,659 | 21,630 | 98.2% | $157.88万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $319.06万 | 0.08% | 8,023 | -1,110 | -12.2% | -$44.14万 | 减仓 |
| GRC | Gorman-Rupp Co | $321.29万 | 0.08% | 35,022 | -300 | -0.8% | -$2.75万 | 减仓 |
| GHC | Graham Holdings Company | $325.42万 | 0.08% | 2,851 | 0 | 0.0% | — | 不变 |
| VC | Visteon Corp | $325.55万 | 0.08% | 32,814 | -12,392 | -27.4% | -$122.94万 | 减仓 |
| MWA | Mueller Water Products | $328.17万 | 0.08% | 127,050 | 3,112 | 2.5% | $8.04万 | 加仓 |
| UE | Urban Edge Pptys | $329.36万 | 0.08% | 143,950 | 32,793 | 29.5% | $75.03万 | 加仓 |
| BIPC | Brookfield Infrastructure | $331.35万 | 0.08% | 86,066 | -504 | -0.6% | -$1.94万 | 减仓 |
| UTL | Unitil Corporation | $332.12万 | 0.08% | 63,032 | 23,282 | 58.6% | $122.67万 | 加仓 |
| UI | Ubiquiti Inc | $334.25万 | 0.08% | 6,259 | 5,367 | 601.7% | $286.61万 | 加仓 |
| BLBD | Blue Bird Corp | $336.21万 | 0.08% | 42,580 | -9 | -0.0% | -$711 | 减仓 |
| LYTS | LSI Industries Inc | $336.30万 | 0.08% | 126,523 | 26,453 | 26.4% | $70.31万 | 加仓 |
| SKYW | Skywest | $337.52万 | 0.08% | 33,980 | -18,833 | -35.7% | -$187.07万 | 减仓 |
| TRNO | Terreno Realty Corp | $339.41万 | 0.08% | 52,402 | 52,402 | — | $339.41万 | 新建仓 |
| MMSI | Merit Med Sys | $340.20万 | 0.08% | 49,063 | 10,528 | 27.3% | $73.00万 | 加仓 |
| CLDT | Chatham Lodging Tr Co | $341.22万 | 0.08% | 257,914 | 31,765 | 14.0% | $42.03万 | 加仓 |
| UVE | Universal Inc Hldgs Co | $343.15万 | 0.08% | 82,966 | 4,302 | 5.5% | $17.79万 | 加仓 |
| BKH | Black Hills Corp | $345.48万 | 0.08% | 46,436 | -10 | -0.0% | -$744 | 减仓 |
| ROG | Rogers Corp | $345.67万 | 0.08% | 21,112 | 17,712 | 520.9% | $290.00万 | 加仓 |
| — | Supernus Pharmaceuticals | $345.79万 | 0.08% | 74,348 | 6,800 | 10.1% | $31.63万 | 加仓 |
| CENTA | Central Garden and Pet Cl A | $350.52万 | 0.08% | 90,409 | 15,100 | 20.1% | $58.54万 | 加仓 |
| SUPN | Indivior Pharm Inc (new) | $351.07万 | 0.08% | 85,564 | -53,546 | -38.5% | -$219.70万 | 减仓 |
| HAFC | Hanmi Finl Corp | $352.55万 | 0.08% | 108,811 | 25,197 | 30.1% | $81.64万 | 加仓 |
| DRS | Leonardo Drs Inc | $353.10万 | 0.08% | 82,751 | 9 | 0.0% | $384 | 加仓 |
| UVSP | Univest Corp Pa Com | $353.84万 | 0.08% | 80,878 | -12,122 | -13.0% | -$53.03万 | 减仓 |
| CCL | Carnival Corporation | $353.90万 | 0.08% | 123,872 | 123,872 | — | $353.90万 | 新建仓 |
| TPC | Tutor Perini Corp | $356.07万 | 0.08% | 42,915 | -914 | -2.1% | -$7.58万 | 减仓 |
| GPOR | Gulfport Energy Corp | $358.25万 | 0.08% | 21,111 | 14,806 | 234.8% | $251.26万 | 加仓 |
| ROP | Roper Technologies Inc | $359.40万 | 0.09% | 10,621 | -10,202 | -49.0% | -$345.23万 | 减仓 |
| OUT | Outfront Media Inc. | $360.49万 | 0.09% | 110,041 | 56,148 | 104.2% | $183.94万 | 加仓 |
| PARR | Par Pacific Holdings | $361.46万 | 0.09% | 64,455 | -3,203 | -4.7% | -$17.96万 | 减仓 |
| THRM | Gentherm Inc | $362.45万 | 0.09% | 106,260 | 8,226 | 8.4% | $28.06万 | 加仓 |
| PTCT | PTC Thereapeutics Inc | $362.78万 | 0.09% | 44,475 | -1,032 | -2.3% | -$8.42万 | 减仓 |
| CBL | CBL & Assoc Prop | $364.63万 | 0.09% | 68,681 | 3,300 | 5.0% | $17.52万 | 加仓 |
| PECO | Phillips Edison & Co Inc | $365.30万 | 0.09% | 87,770 | 5,502 | 6.7% | $22.90万 | 加仓 |
| UNFI | United Natl Foods Inc | $369.36万 | 0.09% | 80,875 | 10,000 | 14.1% | $45.67万 | 加仓 |
| RDN | Radian Group Inc | $372.37万 | 0.09% | 98,850 | 22,815 | 30.0% | $85.94万 | 加仓 |
| LVS | Las Vegas Sands Corp | $373.60万 | 0.09% | 80,883 | 50,911 | 169.9% | $235.16万 | 加仓 |
| CEG | Constellation Energy Corp | $374.64万 | 0.09% | 15,084 | 3,439 | 29.5% | $85.41万 | 加仓 |
| INVA | Innoviva Inc | $374.98万 | 0.09% | 165,115 | 39,422 | 31.4% | $89.53万 | 加仓 |
| NUE | Nucor Corp | $376.18万 | 0.09% | 16,888 | 10,436 | 161.7% | $232.46万 | 加仓 |
| INSW | Intl Seaways Inc | $383.34万 | 0.09% | 50,051 | 313 | 0.6% | $2.40万 | 加仓 |
| DK | Delek US Hldgs | $385.35万 | 0.09% | 75,842 | 31,938 | 72.7% | $162.28万 | 加仓 |
| MSGE | Madison Square Garden Entertai | $389.34万 | 0.09% | 48,132 | 503 | 1.1% | $4.07万 | 加仓 |
| MD | Pediatrix Medical Group | $390.67万 | 0.09% | 154,232 | -5,348 | -3.4% | -$13.55万 | 减仓 |
| NHC | Natl Healthcare Corp | $391.42万 | 0.09% | 18,519 | 400 | 2.2% | $8.45万 | 加仓 |
| OTTR | Otter Tail Power Company | $394.38万 | 0.09% | 43,830 | 4,099 | 10.3% | $36.88万 | 加仓 |
| MGEE | MGE Energy Inc | $399.01万 | 0.09% | 48,934 | 9,209 | 23.2% | $75.09万 | 加仓 |
| CTS | CTS Corp Co | $400.23万 | 0.09% | 61,394 | 4,901 | 8.7% | $31.95万 | 加仓 |
| PSMT | Pricesmart Inc Com | $400.70万 | 0.09% | 20,513 | -1,303 | -6.0% | -$25.45万 | 减仓 |
| FCFS | First Cash Finl Services | $402.74万 | 0.10% | 18,618 | -1,399 | -7.0% | -$30.26万 | 减仓 |
| PBF | PBF Energy Inc | $403.09万 | 0.10% | 88,552 | 88,552 | — | $403.09万 | 新建仓 |
| AAT | American Assets Trust Inc | $403.22万 | 0.10% | 163,315 | 43,922 | 36.8% | $108.44万 | 加仓 |
| FELE | Franklin Electric Co | $406.50万 | 0.10% | 37,923 | 3,601 | 10.5% | $38.60万 | 加仓 |
| BANR | Banner Corp | $407.63万 | 0.10% | 61,353 | 25,796 | 72.5% | $171.39万 | 加仓 |
| UFCS | United Fire & Casualty | $408.51万 | 0.10% | 77,900 | 1,895 | 2.5% | $9.94万 | 加仓 |
| KEYS | Keysight Technologies | $409.76万 | 0.10% | 11,705 | -1,460 | -11.1% | -$51.11万 | 减仓 |
| SCSC | Scansource Inc | $410.30万 | 0.10% | 78,767 | 5,701 | 7.8% | $29.70万 | 加仓 |
| ALNY | Alnylam Pharm | $410.42万 | 0.10% | 13,634 | 3,520 | 34.8% | $105.96万 | 加仓 |
| SAH | Sonic Automotive Cl A | $411.16万 | 0.10% | 48,492 | 1,500 | 3.2% | $12.72万 | 加仓 |
| UTHR | United Therapeutics | $412.98万 | 0.10% | 7,622 | 131 | 1.7% | $7.10万 | 加仓 |
| CDE | Coeur Mining | $413.22万 | 0.10% | 253,198 | 621 | 0.2% | $1.01万 | 加仓 |
| APLE | Apple Hospitality REIT | $416.25万 | 0.10% | 247,623 | 14,930 | 6.4% | $25.10万 | 加仓 |
| JLL | Jones Lang La Salle Inc | $417.97万 | 0.10% | 13,485 | 7,465 | 124.0% | $231.38万 | 加仓 |
| PEB | Pebblebrook Hotel | $418.13万 | 0.10% | 215,420 | 90,256 | 72.1% | $175.19万 | 加仓 |
| PRDO | Perdoceo Ed Corp | $420.67万 | 0.10% | 131,458 | 34,057 | 35.0% | $108.98万 | 加仓 |
| UGI | UGI Corp | $422.93万 | 0.10% | 122,445 | 31,473 | 34.6% | $108.71万 | 加仓 |
| ACAD | Acadia Pharmaceuticals Inc | $424.77万 | 0.10% | 167,893 | 27,929 | 20.0% | $70.66万 | 加仓 |
| AIT | Applied Industrial Tech Inc | $425.02万 | 0.10% | 12,569 | -19,972 | -61.4% | -$675.35万 | 减仓 |
| STT | State Street Corp | $425.09万 | 0.10% | 25,064 | -11,400 | -31.3% | -$193.34万 | 减仓 |
| HG | Hamilton Insurance Group | $428.88万 | 0.10% | 126,364 | 4,881 | 4.0% | $16.57万 | 加仓 |
| TNK | Teekay Tankers Ltd | $429.90万 | 0.10% | 66,271 | 1,904 | 3.0% | $12.35万 | 加仓 |
| CMS | CMS Energy Corp | $430.74万 | 0.10% | 56,306 | -5 | -0.0% | -$382 | 减仓 |