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 |
|---|---|---|---|---|---|---|---|---|
| GM | General Motors Corp | $1,423.60万 | 0.36% | 191,087 | 136,146 | 247.8% | $1,014.29万 | 加仓 |
| THG | Hanover Insurance Group Inc | $1,362.84万 | 0.34% | 78,618 | -129 | -0.2% | -$2.24万 | 减仓 |
| PFE | Pfizer Inc | $1,349.01万 | 0.34% | 480,418 | 6,000 | 1.3% | $16.85万 | 加仓 |
| COKE | Coca-Cola Consolidated Inc | $1,328.22万 | 0.33% | 69,272 | -3,794 | -5.2% | -$72.75万 | 减仓 |
| REGN | Regeneron Pharm | $1,302.75万 | 0.33% | 16,861 | 7,097 | 72.7% | $548.34万 | 加仓 |
| INTU | Intuit Inc | $1,256.89万 | 0.32% | 29,069 | -16,863 | -36.7% | -$729.12万 | 减仓 |
| VMI | Valmont Industries | $1,173.90万 | 0.29% | 29,379 | 13,632 | 86.6% | $544.69万 | 加仓 |
| LOW | Lowe's Companies | $1,134.38万 | 0.28% | 48,010 | 989 | 2.1% | $23.37万 | 加仓 |
| SFD | Smithfield Foods Inc | $1,068.69万 | 0.27% | 382,086 | 38,123 | 11.1% | $106.63万 | 加仓 |
| CCK | Crown Holdings Inc | $1,042.95万 | 0.26% | 104,035 | 54,992 | 112.1% | $551.29万 | 加仓 |
| LEA | Lear Corporation | $1,040.19万 | 0.26% | 85,909 | 36,094 | 72.5% | $437.03万 | 加仓 |
| EIX | Edison Int'l | $1,037.94万 | 0.26% | 141,834 | 16,546 | 13.2% | $121.08万 | 加仓 |
| CBOE | CBOE Holdings Inc | $1,032.74万 | 0.26% | 36,743 | 888 | 2.5% | $24.96万 | 加仓 |
| PPC | Pilgrims Pride Corp | $1,024.73万 | 0.26% | 271,379 | 10,009 | 3.8% | $37.79万 | 加仓 |
| APH | Amphenol Corp | $946.89万 | 0.24% | 74,942 | -11,469 | -13.3% | -$144.91万 | 减仓 |
| CTSH | Cognizant Tech | $941.14万 | 0.24% | 153,405 | -448 | -0.3% | -$2.75万 | 减仓 |
| LRCX | Lam Research Corp | $903.10万 | 0.23% | 42,268 | -6,893 | -14.0% | -$147.28万 | 减仓 |
| EME | Emcor Group Inc | $896.97万 | 0.22% | 12,149 | -11,376 | -48.4% | -$839.90万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals | $883.26万 | 0.22% | 46,721 | 44,361 | 1,879.7% | $838.64万 | 重新持有 |
| ACGL | Arch Capital Group Ltd Bermuda | $878.53万 | 0.22% | 91,523 | 8,799 | 10.6% | $84.46万 | 加仓 |
| AIT | Applied Industrial Tech Inc | $863.38万 | 0.22% | 32,541 | 9,711 | 42.5% | $257.65万 | 加仓 |
| HWM | Howmet Aerospace Inc. | $855.19万 | 0.21% | 37,108 | -142 | -0.4% | -$3.27万 | 减仓 |
| COR | Cencora Inc | $844.82万 | 0.21% | 26,893 | -3,211 | -10.7% | -$100.87万 | 减仓 |
| ANET | Arista Networks Inc | $838.85万 | 0.21% | 68,321 | 28,360 | 71.0% | $348.20万 | 加仓 |
| ROST | Ross Stores Inc | $829.48万 | 0.21% | 38,290 | 35,566 | 1,305.7% | $770.47万 | 加仓 |
| DINO | HF Sinclair Corp | $820.39万 | 0.21% | 131,494 | 26,831 | 25.6% | $167.40万 | 加仓 |
| TGT | Target Corp | $804.45万 | 0.20% | 66,374 | 44,148 | 198.6% | $535.07万 | 加仓 |
| NRG | NRG Energy Inc | $797.38万 | 0.20% | 54,563 | -42,421 | -43.7% | -$619.94万 | 减仓 |
| DDS | Dillard's Inc | $790.71万 | 0.20% | 13,821 | 2,105 | 18.0% | $120.43万 | 加仓 |
| SYF | Syncrony Finl Com | $786.23万 | 0.20% | 115,588 | -5,887 | -4.8% | -$40.04万 | 减仓 |
| AYI | Acuity Brands Inc | $762.28万 | 0.19% | 27,203 | 9,691 | 55.3% | $271.56万 | 加仓 |
| ROP | Roper Technologies Inc | $736.84万 | 0.18% | 20,823 | -19,902 | -48.9% | -$704.25万 | 减仓 |
| CI | Cigna Group | $731.08万 | 0.18% | 27,407 | 2,800 | 11.4% | $74.69万 | 加仓 |
| MNST | Monster Beverage Corp | $730.61万 | 0.18% | 100,829 | 16,482 | 19.5% | $119.43万 | 加仓 |
| LDOS | Leidos Holdings Inc | $710.74万 | 0.18% | 45,701 | -7,139 | -13.5% | -$111.03万 | 减仓 |
| HST | Host Hotels & Resorts | $708.95万 | 0.18% | 370,014 | 127,923 | 52.8% | $245.10万 | 加仓 |
| FE | FirstEnergy Corp | $706.04万 | 0.18% | 139,368 | 69,329 | 99.0% | $351.22万 | 加仓 |
| COP | ConocoPhillips | $704.31万 | 0.18% | 53,357 | -86,295 | -61.8% | -$1,139.09万 | 减仓 |
| POR | Portland General Electric | $690.56万 | 0.17% | 130,862 | 13,505 | 11.5% | $71.27万 | 加仓 |
| ALKS | Alkermes Inc | $688.69万 | 0.17% | 194,766 | 24,499 | 14.4% | $86.63万 | 加仓 |
| BIIB | Biogen Inc | $673.46万 | 0.17% | 36,735 | 36,735 | — | $673.46万 | 新建仓 |
| SEIC | SEI Investments Company | $671.15万 | 0.17% | 85,530 | -237 | -0.3% | -$1.86万 | 减仓 |
| BWA | Borg Warner Auto | $669.11万 | 0.17% | 123,315 | 939 | 0.8% | $5.10万 | 加仓 |
| ENS | Enersys | $658.14万 | 0.17% | 37,885 | -2,558 | -6.3% | -$44.44万 | 减仓 |
| ZION | Zions Bancorporation | $656.31万 | 0.16% | 113,904 | 2,970 | 2.7% | $17.11万 | 加仓 |
| JXN | Jackson Financial Inc | $656.06万 | 0.16% | 62,056 | 7,227 | 13.2% | $76.40万 | 加仓 |
| CMCSA | Comcast Corp | $651.79万 | 0.16% | 227,027 | -190,287 | -45.6% | -$546.31万 | 减仓 |
| PLXS | Plexus Corp | $635.21万 | 0.16% | 31,362 | -177 | -0.6% | -$3.58万 | 减仓 |
| OGS | One Gas Inc | $627.16万 | 0.16% | 72,815 | 18,630 | 34.4% | $160.46万 | 加仓 |
| SSRM | SSR Mining Inc | $607.58万 | 0.15% | 206,660 | -7,408 | -3.5% | -$21.78万 | 减仓 |
| SNX | TD Synnex Corp | $596.42万 | 0.15% | 35,352 | 35,352 | — | $596.42万 | 新建仓 |
| ESNT | Essent Group Ltd | $595.61万 | 0.15% | 101,919 | 11,673 | 12.9% | $68.22万 | 加仓 |
| RUSHA | Rush Enterprises | $587.95万 | 0.15% | 88,935 | 4,942 | 5.9% | $32.67万 | 加仓 |
| ZTS | Zoetis Inc | $587.76万 | 0.15% | 49,722 | -17,759 | -26.3% | -$209.93万 | 减仓 |
| DBX | Dropbox Inc | $583.60万 | 0.15% | 256,865 | 191,760 | 294.5% | $435.68万 | 加仓 |
| M | Macys Inc | $576.04万 | 0.14% | 318,432 | 258,677 | 432.9% | $467.95万 | 加仓 |
| — | Honeywell Int'l Inc | $574.84万 | 0.14% | 25,432 | 3,890 | 18.1% | $87.93万 | 加仓 |
| ADP | Automatic Data Processing | $568.07万 | 0.14% | 27,959 | -23,760 | -45.9% | -$482.76万 | 减仓 |
| AVA | Avista Corp Com | $552.92万 | 0.14% | 137,747 | 15,079 | 12.3% | $60.53万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $540.44万 | 0.14% | 41,023 | 39,347 | 2,347.7% | $518.36万 | 加仓 |
| ADM | Archer Daniels Midland | $538.80万 | 0.14% | 74,123 | 74,123 | — | $538.80万 | 新建仓 |
| BBY | Best Buy Inc | $509.12万 | 0.13% | 79,302 | -5,384 | -6.4% | -$34.57万 | 减仓 |
| BWXT | BWX Technologies Inc | $504.25万 | 0.13% | 24,659 | -8,181 | -24.9% | -$167.29万 | 减仓 |
| TRGP | Targa Res Corp | $503.72万 | 0.13% | 20,090 | -2,559 | -11.3% | -$64.16万 | 减仓 |
| LIVN | LivaNova Plc Ordinary | $499.72万 | 0.13% | 78,622 | 3,437 | 4.6% | $21.85万 | 加仓 |
| NMIH | NMI Holdings | $499.60万 | 0.13% | 133,192 | 16,487 | 14.1% | $61.84万 | 加仓 |
| TDY | Teledyne Tech Inc | $494.23万 | 0.12% | 8,169 | -13,704 | -62.7% | -$829.11万 | 减仓 |
| DHT | DHT Holdings | $489.36万 | 0.12% | 267,848 | 55,883 | 26.4% | $102.10万 | 加仓 |
| SANM | Sanmina Corporation | $489.02万 | 0.12% | 37,721 | 1,343 | 3.7% | $17.41万 | 加仓 |
| SKYW | Skywest | $484.98万 | 0.12% | 52,813 | 14,495 | 37.8% | $133.11万 | 加仓 |
| — | Taylor Morrison Home Cor | $477.68万 | 0.12% | 82,019 | 4,494 | 5.8% | $26.17万 | 加仓 |
| CDE | Coeur Mining | $474.09万 | 0.12% | 252,577 | -6,724 | -2.6% | -$12.62万 | 减仓 |
| TNK | Teekay Tankers Ltd | $471.94万 | 0.12% | 64,367 | 5,772 | 9.9% | $42.32万 | 加仓 |
| CWT | California Water Service | $471.45万 | 0.12% | 103,980 | 22,533 | 27.7% | $102.16万 | 加仓 |
| MOG/A | Moog Inc Cl A | $467.58万 | 0.12% | 15,978 | -51 | -0.3% | -$1.49万 | 减仓 |
| BHE | Benchmark Electronics | $466.18万 | 0.12% | 83,157 | 8,508 | 11.4% | $47.70万 | 加仓 |
| DRH | Diamondrock Hospitality | $463.29万 | 0.12% | 494,443 | 58,270 | 13.4% | $54.60万 | 加仓 |
| AWR | American States Water Co | $462.58万 | 0.12% | 61,172 | 14,767 | 31.8% | $111.67万 | 加仓 |
| STT | State Street Corp | $461.49万 | 0.12% | 36,464 | 36,464 | — | $461.49万 | 新建仓 |
| NTB | Bank of NT Butterfield | $458.34万 | 0.11% | 87,337 | 10,835 | 14.2% | $56.86万 | 加仓 |
| AIR | AAR Corp | $451.82万 | 0.11% | 41,277 | 31,541 | 324.0% | $345.25万 | 加仓 |
| ABG | Asbury Auto | $449.38万 | 0.11% | 22,997 | 3,177 | 16.0% | $62.08万 | 加仓 |
| MTRN | Materion Corp Com | $445.78万 | 0.11% | 30,818 | 4,955 | 19.2% | $71.67万 | 加仓 |
| UTHR | United Therapeutics | $444.20万 | 0.11% | 7,491 | 7,491 | — | $444.20万 | 新建仓 |
| GPI | Group 1 Automotive | $443.21万 | 0.11% | 13,405 | 4,968 | 58.9% | $164.26万 | 加仓 |
| FLS | Flowserve Corp | $442.57万 | 0.11% | 60,206 | -9,367 | -13.5% | -$68.86万 | 减仓 |
| DBD | Diebold Nixdorf Inc | $438.73万 | 0.11% | 58,156 | 6,003 | 11.5% | $45.29万 | 加仓 |
| STNG | Scorpio Tankers Inc | $438.29万 | 0.11% | 58,705 | 22,063 | 60.2% | $164.72万 | 加仓 |
| CMS | CMS Energy Corp | $436.86万 | 0.11% | 56,311 | 11,538 | 25.8% | $89.51万 | 加仓 |
| OFG | OFG Bancorp | $436.49万 | 0.11% | 107,881 | 13,411 | 14.2% | $54.26万 | 加仓 |
| UNP | Union Pacific Corp | $434.90万 | 0.11% | 17,925 | 0 | 0.0% | — | 不变 |
| ESE | Esco Technologies Inc | $433.65万 | 0.11% | 15,412 | 5,299 | 52.4% | $149.10万 | 加仓 |
| DCO | Ducommon Inc | $428.22万 | 0.11% | 35,100 | 2,343 | 7.2% | $28.58万 | 加仓 |
| SUPN | Indivior Pharm Inc (new) | $424.01万 | 0.11% | 139,110 | 139,110 | — | $424.01万 | 新建仓 |
| PARR | Par Pacific Holdings | $423.81万 | 0.11% | 67,658 | 21,214 | 45.7% | $132.88万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $421.02万 | 0.11% | 9,133 | 2,616 | 40.1% | $120.59万 | 加仓 |
| NTRS | Northern Trust Corp | $416.23万 | 0.10% | 29,822 | 29,822 | — | $416.23万 | 新建仓 |
| VC | Visteon Corp | $411.87万 | 0.10% | 45,206 | 16,700 | 58.6% | $152.15万 | 加仓 |
| — | Atkore Int'l Group | $410.83万 | 0.10% | 69,738 | 47,992 | 220.7% | $282.72万 | 加仓 |
| SHO | Sunstone Hotel Investors Inc | $407.18万 | 0.10% | 451,919 | 263,808 | 140.2% | $237.69万 | 加仓 |