13F 机构持仓

MARTINGALE ASSET MANAGEMENT L P

BOSTON MA · SEC CIK 0000936944

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$42.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 1.4%
GOOGL 1.3%
AMZN 1.2%
LLY 1.2%
NVDA 1.1%
MSFT 1.1%
JNJ 1.1%
JPM 1.0%
BRK/B 1.0%
META 1.0%

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
— Exxon Mobil Corp $00.00%0 -276,516-100.0% -$4,691.37万 清仓
ZTS Zoetis Inc $00.00%0 -49,722-100.0% -$587.76万 清仓
ADP Automatic Data Processing $00.00%0 -27,959-100.0% -$568.07万 清仓
FLS Flowserve Corp $00.00%0 -60,206-100.0% -$442.57万 清仓
ALSN Allison Transmission Hldgs $00.00%0 -30,726-100.0% -$359.68万 清仓
— Catalyst Pharmaceuticals $00.00%0 -139,535-100.0% -$345.49万 清仓
CCL Carnival Corp Cl A $00.00%0 -116,772-100.0% -$302.21万 清仓
MSM MSC Indl Direct Inc $00.00%0 -31,782-100.0% -$293.25万 清仓
— Thermon Group Holdings Inc $00.00%0 -54,709-100.0% -$275.73万 清仓
NOW ServiceNow Inc $00.00%0 -24,500-100.0% -$256.15万 清仓
— Avanos Medical Inc $00.00%0 -180,360-100.0% -$252.68万 清仓
NXT Nextpower Inc $00.00%0 -14,220-100.0% -$171.42万 清仓
— Nuvalent Inc $00.00%0 -16,321-100.0% -$167.21万 清仓
APAM Artisan Partners Asset Mgmt In $00.00%0 -41,239-100.0% -$150.07万 清仓
HBT HBT Financial Inc $00.00%0 -54,917-100.0% -$146.74万 清仓
ISTR Investar Holdings Corp $00.00%0 -52,739-100.0% -$143.82万 清仓
— Kalvista Pharmaceuticals $00.00%0 -69,945-100.0% -$140.80万 清仓
CMC Commercial Metals $00.00%0 -22,904-100.0% -$140.70万 清仓
PRIM Primoris Services Corp $00.00%0 -9,665-100.0% -$138.25万 清仓
— Sun Country Airlines Hldgs $00.00%0 -80,346-100.0% -$132.73万 清仓
WDAY Workday Inc Cl A $00.00%0 -9,468-100.0% -$123.01万 清仓
AVT Avnet Inc $00.00%0 -18,832-100.0% -$116.04万 清仓
GIII G III Apparel Group $00.00%0 -38,714-100.0% -$107.24万 清仓
CRC California Resources Corp $00.00%0 -14,327-100.0% -$99.17万 清仓
DHC Diversified Healthcare Trust $00.00%0 -147,946-100.0% -$98.24万 清仓
DNOW Now Inc $00.00%0 -81,598-100.0% -$97.18万 清仓
PAX Patria Investments $00.00%0 -75,771-100.0% -$95.47万 清仓
HNI HNI Corp $00.00%0 -27,522-100.0% -$91.90万 清仓
TPB Turning Point Brands Inc $00.00%0 -10,520-100.0% -$91.30万 清仓
FRBA First Bank $00.00%0 -53,874-100.0% -$86.20万 清仓
HY Hyster-Yale Materials Handling $00.00%0 -25,018-100.0% -$81.33万 清仓
VICR Vicor Corp $00.00%0 -5,027-100.0% -$80.93万 清仓
ITRI Itron Inc $00.00%0 -7,849-100.0% -$70.35万 清仓
MRP Millrose Properties - CL A $00.00%0 -24,500-100.0% -$68.60万 清仓
SYK Stryker Corp $00.00%0 -1,999-100.0% -$65.69万 清仓
UNF Unifirst Corp $00.00%0 -2,553-100.0% -$64.23万 清仓
— Whitestone Reit Cl B $00.00%0 -39,110-100.0% -$63.16万 清仓
SARO Standardaero Inc $00.00%0 -21,668-100.0% -$55.97万 清仓
PRAX Praxis Precision Medicine $00.00%0 -1,615-100.0% -$52.03万 清仓
MITK Mitek Systems Inc $00.00%0 -38,370-100.0% -$51.80万 清仓
PTC PTC Inc Co $00.00%0 -3,620-100.0% -$51.58万 清仓
OPCH Option Care Health Inc $00.00%0 -18,946-100.0% -$51.00万 清仓
NBBK NB Bancorp $00.00%0 -23,900-100.0% -$50.36万 清仓
NTLA Intellia Therapeutics Inc $00.00%0 -38,653-100.0% -$49.55万 清仓
— Calavo Growers Inc Com $00.00%0 -18,139-100.0% -$46.78万 清仓
DYN Dyne Therapeutics Inc $00.00%0 -25,654-100.0% -$46.51万 清仓
ACN Accenture PLC Ireland $00.00%0 -2,169-100.0% -$43.01万 清仓
OVV Ovintiv Inc $00.00%0 -7,136-100.0% -$42.36万 清仓
VIR Vir Biotechnology Inc $00.00%0 -44,802-100.0% -$40.14万 清仓
LECO Lincoln Electric Holdings $00.00%0 -1,593-100.0% -$39.68万 清仓
WS Worthington Steel Inc $00.00%0 -12,011-100.0% -$36.45万 清仓
HURN Huron Consulting Group Inc $00.00%0 -2,700-100.0% -$34.42万 清仓
PSIX Power Solutions Intl $00.00%0 -5,631-100.0% -$34.28万 清仓
ASTE Astec Industries Inc $00.00%0 -6,231-100.0% -$33.55万 清仓
EVTC Evertec Inc Shares $00.00%0 -11,714-100.0% -$33.06万 清仓
CRAI CRA Int'l Inc $00.00%0 -2,003-100.0% -$32.42万 清仓
CRVL Corvel Corp $00.00%0 -5,500-100.0% -$30.06万 清仓
DPZ Domino's Pizza Inc $00.00%0 -800-100.0% -$28.70万 清仓
AXON Axon Enterprises Inc $00.00%0 -640-100.0% -$27.18万 清仓
DVN Devon Energy Corp $00.00%0 -5,139-100.0% -$25.86万 清仓
NTGR Netgear Inc $00.00%0 -11,300-100.0% -$24.68万 清仓
BAND Bandwidth Inc $00.00%0 -13,600-100.0% -$24.24万 清仓
UPB Upstream Bio Inc $00.00%0 -26,223-100.0% -$23.60万 清仓
YEXT Yext Inc $00.00%0 -55,985-100.0% -$21.50万 清仓
GLUE Monte Rosa Therapeutics $00.00%0 -12,424-100.0% -$20.44万 清仓
HCA HCA Healthcare Inc $00.00%0 -429-100.0% -$20.30万 清仓
CNA CNA Finl Corp $00.00%0 -4,408-100.0% -$20.24万 清仓
TROW T Rowe Price Group Inc $00.00%0 -2,236-100.0% -$20.16万 清仓
— Great Lakes Dredge & Dock $00.00%0 -11,502-100.0% -$19.55万 清仓
— Trubridge Inc $00.00%0 -12,135-100.0% -$17.77万 清仓
PSFE Paysafe Ltd $00.00%0 -19,600-100.0% -$13.35万 清仓
HPK Highpeak Energy Inc $00.00%0 -16,028-100.0% -$11.06万 清仓
FDMT 4D Molecular Ther Inc $00.00%0 -11,775-100.0% -$10.96万 清仓
SLDB Solid Biosciences Inc $00.00%0 -10,574-100.0% -$7.61万 清仓
PRME Prime Medicine Inc $00.00%0 -14,848-100.0% -$5.17万 清仓
ALT Altimmune Inc $3.91万0.00%12,855 -1,500-10.4% -$4,560 减仓
BMBL Bumble Inc $3.97万0.00%12,400 00.0% — 不变
RPAY Repay Holdings Corp $7.27万0.00%17,300 -7,400-30.0% -$3.11万 减仓
ILPT Industrial Logistics Property $11.80万0.00%13,300 13,300— $11.80万 新建仓
OFIX Orthofix Medical Inc $11.96万0.00%13,086 -17,300-56.9% -$15.81万 减仓
NRDS Nerdwallet Inc $14.25万0.00%15,405 -11,807-43.4% -$10.92万 减仓
ZVRA Zevra Therapeutics $14.57万0.00%10,163 10,163— $14.57万 新建仓
CRD/A Crawford & Co Cl A $15.73万0.00%13,958 -36-0.3% -$406 减仓
CRNC Cerence Inc $15.77万0.00%13,932 13,932— $15.77万 新建仓
WNEB Western New England Bancorp $19.43万0.00%13,589 13,589— $19.43万 新建仓
PBYI Puma Biotechnology Inc $20.57万0.00%25,364 25,364— $20.57万 新建仓
UAL United Airlines Holdings Inc $20.58万0.00%1,513 -10,301-87.2% -$140.08万 减仓
NEWT Newtekone Inc $20.66万0.00%13,950 13,950— $20.66万 新建仓
IIIN Insteel Industries Inc $20.71万0.00%6,856 -56,437-89.2% -$170.44万 减仓
PHR Phreesia Inc $20.75万0.00%20,168 20,168— $20.75万 新建仓
DNA Ginko Bioworks Holdings $20.91万0.00%21,096 00.0% — 不变
CZNC Citizens & Northn Corp $21.02万0.00%9,019 -5,600-38.3% -$13.05万 减仓
AXS Axis Capital Holdings $21.04万0.00%1,958 -500-20.3% -$5.37万 减仓
AMAL Amalgamated Finl Corp $21.20万0.01%4,619 -54,342-92.2% -$249.43万 减仓
SHBI Shore Bancshares Inc $21.34万0.01%9,300 -18,100-66.1% -$41.54万 减仓
— Medallion Financial Corp $21.37万0.01%20,933 -14,117-40.3% -$14.41万 减仓
EHC Encompass Health Corp $21.53万0.01%2,130 -107-4.8% -$1.08万 减仓
BNTC Benitec Biopharma LTD $21.61万0.01%16,150 16,150— $21.61万 新建仓
— Net Lease Office Prop $21.97万0.01%19,741 -18,100-47.8% -$20.15万 减仓
TBLA Taboola.com Ltd $22.21万0.01%44,413 44,413— $22.21万 新建仓