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 |
|---|---|---|---|---|---|---|---|---|
| MUSA | Murphy USA Inc Co | $1,401.82万 | 0.33% | 26,014 | -2,919 | -10.1% | -$157.30万 | 减仓 |
| TSLA | Tesla Mtrs Inc | $1,400.98万 | 0.33% | 33,309 | 26,841 | 415.0% | $1,128.93万 | 加仓 |
| DUK | Duke Energy Corp | $1,381.70万 | 0.33% | 109,156 | -1,119 | -1.0% | -$14.16万 | 减仓 |
| CRUS | Cirrus Logic Corp | $1,339.19万 | 0.32% | 90,163 | -22,909 | -20.3% | -$340.27万 | 减仓 |
| APH | Amphenol Corp | $1,315.89万 | 0.31% | 74,631 | -311 | -0.4% | -$5.48万 | 减仓 |
| TGT | Target Corp | $1,277.51万 | 0.30% | 97,811 | 31,437 | 47.4% | $410.60万 | 加仓 |
| L | Loew's Corp | $1,255.43万 | 0.30% | 110,894 | -51,705 | -31.8% | -$585.35万 | 减仓 |
| HII | Huntington Ingalls Ind | $1,235.77万 | 0.29% | 44,152 | 1,844 | 4.4% | $51.61万 | 加仓 |
| DINO | HF Sinclair Corp | $1,197.23万 | 0.28% | 171,893 | 40,399 | 30.7% | $281.38万 | 加仓 |
| REGN | Regeneron Pharm | $1,181.80万 | 0.28% | 18,953 | 2,092 | 12.4% | $130.44万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $1,176.36万 | 0.28% | 69,799 | 28,776 | 70.1% | $484.98万 | 加仓 |
| CCK | Crown Holdings Inc | $1,149.54万 | 0.27% | 102,803 | -1,232 | -1.2% | -$13.78万 | 减仓 |
| PFE | Pfizer Inc | $1,149.09万 | 0.27% | 477,198 | -3,220 | -0.7% | -$7.75万 | 减仓 |
| LEA | Lear Corporation | $1,123.68万 | 0.27% | 83,819 | -2,090 | -2.4% | -$28.02万 | 减仓 |
| HWM | Howmet Aerospace Inc. | $1,097.73万 | 0.26% | 40,829 | 3,721 | 10.0% | $100.04万 | 加仓 |
| BIIB | Biogen Inc | $1,078.79万 | 0.26% | 49,930 | 13,195 | 35.9% | $285.09万 | 加仓 |
| CRM | Salesforce Com Inc | $1,076.10万 | 0.25% | 68,690 | -17,085 | -19.9% | -$267.65万 | 减仓 |
| BNY | Bank New York Mellon Corp | $1,068.77万 | 0.25% | 73,907 | -46,431 | -38.6% | -$671.44万 | 减仓 |
| LOW | Lowe's Companies | $1,020.89万 | 0.24% | 46,301 | -1,709 | -3.6% | -$37.68万 | 减仓 |
| AYI | Acuity Brands Inc | $1,018.90万 | 0.24% | 27,051 | -152 | -0.6% | -$5.73万 | 减仓 |
| DDS | Dillard's Inc | $1,006.80万 | 0.24% | 19,053 | 5,232 | 37.9% | $276.47万 | 加仓 |
| COKE | Coca-Cola Consolidated Inc | $956.03万 | 0.23% | 50,075 | -19,197 | -27.7% | -$366.51万 | 减仓 |
| CI | Cigna Group | $936.98万 | 0.22% | 33,988 | 6,581 | 24.0% | $181.43万 | 加仓 |
| ROST | Ross Stores Inc | $917.30万 | 0.22% | 43,096 | 4,806 | 12.6% | $102.30万 | 加仓 |
| ADM | Archer Daniels Midland | $917.06万 | 0.22% | 120,034 | 45,911 | 61.9% | $350.76万 | 加仓 |
| ALKS | Alkermes Inc | $890.74万 | 0.21% | 170,004 | -24,762 | -12.7% | -$129.74万 | 减仓 |
| HST | Host Hotels & Resorts | $886.60万 | 0.21% | 373,934 | 3,920 | 1.1% | $9.29万 | 加仓 |
| ACGL | Arch Capital Group Ltd Bermuda | $883.94万 | 0.21% | 91,072 | -451 | -0.5% | -$4.38万 | 减仓 |
| SFD | Smithfield Foods Inc | $881.54万 | 0.21% | 363,372 | -18,714 | -4.9% | -$45.40万 | 减仓 |
| SYF | Syncrony Finl Com | $878.93万 | 0.21% | 115,573 | -15 | -0.0% | -$1,141 | 减仓 |
| CBOE | CBOE Holdings Inc | $870.02万 | 0.21% | 35,852 | -891 | -2.4% | -$21.62万 | 减仓 |
| MNST | Monster Beverage Corp | $844.96万 | 0.20% | 87,907 | -12,922 | -12.8% | -$124.21万 | 减仓 |
| ENS | Enersys | $800.09万 | 0.19% | 34,218 | -3,667 | -9.7% | -$85.74万 | 减仓 |
| VMI | Valmont Industries | $779.36万 | 0.18% | 13,493 | -15,886 | -54.1% | -$917.58万 | 减仓 |
| KMB | Kimberly-Clark | $767.03万 | 0.18% | 69,876 | -91,165 | -56.6% | -$1,000.72万 | 减仓 |
| POR | Portland General Electric | $739.79万 | 0.18% | 142,734 | 11,872 | 9.1% | $61.53万 | 加仓 |
| ZION | Zions Bancorporation | $733.77万 | 0.17% | 106,052 | -7,852 | -6.9% | -$54.33万 | 减仓 |
| BHE | Benchmark Electronics | $727.67万 | 0.17% | 73,748 | -9,409 | -11.3% | -$92.84万 | 减仓 |
| NJR | New Jersey Resources | $700.70万 | 0.17% | 125,036 | 51,481 | 70.0% | $288.50万 | 加仓 |
| AIR | AAR Corp | $699.71万 | 0.17% | 48,955 | 7,678 | 18.6% | $109.74万 | 加仓 |
| PLXS | Plexus Corp | $692.05万 | 0.16% | 23,017 | -8,345 | -26.6% | -$250.91万 | 减仓 |
| SANM | Sanmina Corporation | $676.26万 | 0.16% | 26,721 | -11,000 | -29.2% | -$278.39万 | 减仓 |
| PPC | Pilgrims Pride Corp | $668.25万 | 0.16% | 237,728 | -33,651 | -12.4% | -$94.59万 | 减仓 |
| MTRN | Materion Corp Com | $648.82万 | 0.15% | 21,817 | -9,001 | -29.2% | -$267.68万 | 减仓 |
| EME | Emcor Group Inc | $646.56万 | 0.15% | 7,791 | -4,358 | -35.9% | -$361.66万 | 减仓 |
| MOG/A | Moog Inc Cl A | $643.18万 | 0.15% | 15,175 | -803 | -5.0% | -$34.03万 | 减仓 |
| OGS | One Gas Inc | $630.43万 | 0.15% | 81,800 | 8,985 | 12.3% | $69.25万 | 加仓 |
| ESNT | Essent Group Ltd | $628.14万 | 0.15% | 97,719 | -4,200 | -4.1% | -$27.00万 | 减仓 |
| JXN | Jackson Financial Inc | $626.40万 | 0.15% | 61,178 | -878 | -1.4% | -$8.99万 | 减仓 |
| SSRM | SSR Mining Inc | $626.14万 | 0.15% | 221,409 | 14,749 | 7.1% | $41.71万 | 加仓 |
| DRH | Diamondrock Hospitality | $624.64万 | 0.15% | 512,844 | 18,401 | 3.7% | $22.41万 | 加仓 |
| AVA | Avista Corp Com | $623.71万 | 0.15% | 152,458 | 14,711 | 10.7% | $60.18万 | 加仓 |
| NMIH | NMI Holdings | $613.45万 | 0.15% | 149,295 | 16,103 | 12.1% | $66.17万 | 加仓 |
| — | Taylor Morrison Home Cor | $602.42万 | 0.14% | 83,972 | 1,953 | 2.4% | $14.01万 | 加仓 |
| EXE | Expand Energy | $600.04万 | 0.14% | 65,801 | 65,801 | — | $600.04万 | 新建仓 |
| RUSHA | Rush Enterprises | $598.77万 | 0.14% | 82,040 | -6,895 | -7.8% | -$50.32万 | 减仓 |
| CMCSA | Comcast Corp | $580.33万 | 0.14% | 236,388 | 9,361 | 4.1% | $22.98万 | 加仓 |
| VICI | Vici Properties Inc | $574.87万 | 0.14% | 216,524 | 216,524 | — | $574.87万 | 新建仓 |
| LIVN | LivaNova Plc Ordinary | $572.75万 | 0.14% | 69,652 | -8,970 | -11.4% | -$73.76万 | 减仓 |
| XHR | Xenia Hotels & Resorts | $564.39万 | 0.13% | 277,205 | 9,804 | 3.7% | $19.96万 | 加仓 |
| DLB | Dolby Labs | $557.97万 | 0.13% | 106,118 | -152,618 | -59.0% | -$802.47万 | 减仓 |
| CWT | California Water Service | $557.83万 | 0.13% | 114,662 | 10,682 | 10.3% | $51.97万 | 加仓 |
| LGND | Ligand Pharmaceuticals | $555.12万 | 0.13% | 17,562 | -200 | -1.1% | -$6.32万 | 减仓 |
| COP | ConocoPhillips | $554.70万 | 0.13% | 53,357 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd Ord | $553.35万 | 0.13% | 23,295 | 19,422 | 501.5% | $461.35万 | 加仓 |
| SHO | Sunstone Hotel Investors Inc | $552.24万 | 0.13% | 482,308 | 30,389 | 6.7% | $34.80万 | 加仓 |
| BBY | Best Buy Inc | $551.12万 | 0.13% | 72,631 | -6,671 | -8.4% | -$50.62万 | 减仓 |
| MCY | Mercury General Corp | $550.68万 | 0.13% | 51,649 | 8,417 | 19.5% | $89.74万 | 加仓 |
| NTRS | Northern Trust Corp | $549.54万 | 0.13% | 31,612 | 1,790 | 6.0% | $31.12万 | 加仓 |
| AWR | American States Water Co | $549.28万 | 0.13% | 66,475 | 5,303 | 8.7% | $43.82万 | 加仓 |
| NFLX | Netflix Inc | $548.87万 | 0.13% | 76,873 | 50,273 | 189.0% | $358.95万 | 加仓 |
| COR | Cencora Inc | $546.52万 | 0.13% | 19,313 | -7,580 | -28.2% | -$214.50万 | 减仓 |
| OFG | OFG Bancorp | $541.79万 | 0.13% | 110,411 | 2,530 | 2.3% | $12.41万 | 加仓 |
| ESE | Esco Technologies Inc | $539.45万 | 0.13% | 15,411 | -1 | -0.0% | -$350 | 减仓 |
| INGR | Ingredion Intl | $538.84万 | 0.13% | 56,894 | -102,967 | -64.4% | -$975.20万 | 减仓 |
| DIOD | Diodes Inc | $537.81万 | 0.13% | 49,142 | 9,007 | 22.4% | $98.57万 | 加仓 |
| — | Atkore Int'l Group | $533.46万 | 0.13% | 70,155 | 417 | 0.6% | $3.17万 | 加仓 |
| WTS | Watts Water Technologies | $532.49万 | 0.13% | 13,603 | -8 | -0.1% | -$3,132 | 减仓 |
| TRGP | Targa Res Corp | $531.08万 | 0.13% | 19,806 | -284 | -1.4% | -$7.62万 | 减仓 |
| STNG | Scorpio Tankers Inc | $524.62万 | 0.12% | 75,746 | 17,041 | 29.0% | $118.03万 | 加仓 |
| DCO | Ducommon Inc | $522.18万 | 0.12% | 28,194 | -6,906 | -19.7% | -$127.91万 | 减仓 |
| WKC | World Kinect Corp | $520.97万 | 0.12% | 158,156 | 12,202 | 8.4% | $40.19万 | 加仓 |
| FE | FirstEnergy Corp | $517.83万 | 0.12% | 108,925 | -30,443 | -21.8% | -$144.73万 | 减仓 |
| NTB | Bank of NT Butterfield | $516.00万 | 0.12% | 86,722 | -615 | -0.7% | -$3.66万 | 减仓 |
| PLD | Prologis Tr | $513.54万 | 0.12% | 37,908 | 30,760 | 430.3% | $416.71万 | 加仓 |
| CSTM | Constellium SE | $498.41万 | 0.12% | 156,389 | -4,209 | -2.6% | -$13.41万 | 减仓 |
| VVX | V2X Inc | $491.39万 | 0.12% | 65,905 | 7,206 | 12.3% | $53.73万 | 加仓 |
| AMRX | Amneal Pharmaceuticals | $489.93万 | 0.12% | 283,033 | 22,722 | 8.7% | $39.33万 | 加仓 |
| UNP | Union Pacific Corp | $487.56万 | 0.12% | 17,925 | 0 | 0.0% | — | 不变 |
| NTCT | Netscout Systems Inc | $475.64万 | 0.11% | 109,218 | -1,402 | -1.3% | -$6.11万 | 减仓 |
| CMI | Cummins Inc | $474.57万 | 0.11% | 6,654 | 3,754 | 129.4% | $267.74万 | 加仓 |
| ABG | Asbury Auto | $462.38万 | 0.11% | 22,995 | -2 | -0.0% | -$402 | 减仓 |
| ENVA | Enova Int'l | $460.71万 | 0.11% | 19,138 | -4 | -0.0% | -$963 | 减仓 |
| SNEX | StoneX Group Inc | $456.02万 | 0.11% | 38,483 | -10,207 | -21.0% | -$120.95万 | 减仓 |
| FDXF | FedEx Freight Holding Co | $455.72万 | 0.11% | 30,180 | 30,180 | — | $455.72万 | 新建仓 |
| DHT | DHT Holdings | $451.52万 | 0.11% | 273,149 | 5,301 | 2.0% | $8.76万 | 加仓 |
| SIGI | Selective Ins Group Inc | $451.41万 | 0.11% | 46,532 | 3,100 | 7.1% | $30.07万 | 加仓 |
| MTX | Minerals Tech | $448.92万 | 0.11% | 60,689 | 7,900 | 15.0% | $58.44万 | 加仓 |
| DBD | Diebold Nixdorf Inc | $447.10万 | 0.11% | 52,588 | -5,568 | -9.6% | -$47.34万 | 减仓 |
| NWPX | Northwest Pipe Company | $446.46万 | 0.11% | 29,776 | -7,175 | -19.4% | -$107.58万 | 减仓 |