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 |
|---|---|---|---|---|---|---|---|---|
| AROW | Arrow Finl | $242.74万 | 0.06% | 72,308 | 23,399 | 47.8% | $78.55万 | 加仓 |
| BLBD | Blue Bird Corp | $241.86万 | 0.06% | 42,589 | 25,829 | 154.1% | $146.68万 | 加仓 |
| NNI | Nelnet Inc | $241.44万 | 0.06% | 18,722 | -891 | -4.5% | -$11.49万 | 减仓 |
| IDT | IDT Corp Com Cl B | $240.52万 | 0.06% | 48,985 | 25,568 | 109.2% | $125.54万 | 加仓 |
| TSLA | Tesla Mtrs Inc | $240.45万 | 0.06% | 6,468 | 531 | 8.9% | $19.74万 | 加仓 |
| FERG | Ferguson Ent Inc | $236.08万 | 0.06% | 10,121 | 209 | 2.1% | $4.88万 | 加仓 |
| LTC | LTC Properties Inc | $235.77万 | 0.06% | 63,448 | 12,411 | 24.3% | $46.12万 | 加仓 |
| MDGL | Madrigal Pharmaceuticals | $234.78万 | 0.06% | 4,485 | 1,099 | 32.5% | $57.53万 | 加仓 |
| CPF | Central Pacific Finl Corp | $233.47万 | 0.06% | 73,050 | 21,971 | 43.0% | $70.22万 | 加仓 |
| ACIW | ACI Worldwide Inc | $233.21万 | 0.06% | 56,867 | -5,657 | -9.0% | -$23.20万 | 减仓 |
| CALM | Cal Maine Foods Inc Com | $232.12万 | 0.06% | 29,326 | 1,366 | 4.9% | $10.81万 | 加仓 |
| AMAL | Amalgamated Finl Corp | $229.18万 | 0.06% | 58,961 | -19,764 | -25.1% | -$76.82万 | 减仓 |
| BFH | Bread Financial Holdings | $227.97万 | 0.06% | 30,441 | -760 | -2.4% | -$5.69万 | 减仓 |
| AMBP | Ardagh Metal Packaging | $226.27万 | 0.06% | 558,688 | 370,657 | 197.1% | $150.12万 | 加仓 |
| IBKR | Interactive Brokers | $226.06万 | 0.06% | 33,705 | -30,746 | -47.7% | -$206.21万 | 减仓 |
| GVA | Granite Construction Inc | $225.60万 | 0.06% | 18,819 | -4,952 | -20.8% | -$59.36万 | 减仓 |
| DOCU | Docusign Inc | $223.89万 | 0.06% | 47,224 | 11,528 | 32.3% | $54.65万 | 加仓 |
| — | Banco Latinoamericano | $223.88万 | 0.06% | 43,830 | 8,090 | 22.6% | $41.32万 | 加仓 |
| TOWN | Townebank com | $223.10万 | 0.06% | 66,260 | -47,373 | -41.7% | -$159.50万 | 减仓 |
| ATEN | A10 Networks inc | $222.47万 | 0.06% | 96,223 | -4,287 | -4.3% | -$9.91万 | 减仓 |
| NVGS | Navigator Holdings Ltd | $222.40万 | 0.06% | 115,055 | 60,843 | 112.2% | $117.61万 | 加仓 |
| PJT | PJT Partners Inc | $222.36万 | 0.06% | 15,915 | -710 | -4.3% | -$9.92万 | 减仓 |
| UE | Urban Edge Pptys | $222.09万 | 0.06% | 111,157 | 111,157 | — | $222.09万 | 新建仓 |
| TCBX | Third Coast Bancsr Inc -Redh | $220.95万 | 0.06% | 58,407 | 10,400 | 21.7% | $39.34万 | 加仓 |
| HAFC | Hanmi Finl Corp | $220.41万 | 0.06% | 83,614 | 75,014 | 872.3% | $197.74万 | 重新持有 |
| AAT | American Assets Trust Inc | $219.80万 | 0.06% | 119,393 | -4 | -0.0% | -$74 | 减仓 |
| DAKT | Daktronics Inc | $219.54万 | 0.06% | 112,296 | -7,678 | -6.4% | -$15.01万 | 减仓 |
| GRC | Gorman-Rupp Co | $219.46万 | 0.06% | 35,322 | 4,750 | 15.5% | $29.51万 | 加仓 |
| ATRO | Astronics Corp Com | $219.19万 | 0.05% | 32,848 | -11,390 | -25.7% | -$76.01万 | 减仓 |
| HMN | Horace Mann Educators | $218.26万 | 0.05% | 51,139 | 2,740 | 5.7% | $11.69万 | 加仓 |
| SM | SM Energy Co Com | $217.72万 | 0.05% | 69,826 | 69,826 | — | $217.72万 | 新建仓 |
| KFY | Korn/Ferry Int'l | $217.43万 | 0.05% | 34,540 | -473 | -1.4% | -$2.98万 | 减仓 |
| BANR | Banner Corp | $215.76万 | 0.05% | 35,557 | 35,557 | — | $215.76万 | 新建仓 |
| IIIN | Insteel Industries Inc | $212.73万 | 0.05% | 63,293 | 9,524 | 17.7% | $32.01万 | 加仓 |
| IMKTA | Ingles Mkts Inc Cl A | $212.28万 | 0.05% | 23,616 | 2,550 | 12.1% | $22.92万 | 加仓 |
| RMD | Resmed Inc | $211.91万 | 0.05% | 9,440 | -1,217 | -11.4% | -$27.32万 | 减仓 |
| ANIP | Ani Pharmaceuticals Inc | $211.77万 | 0.05% | 27,538 | 4,050 | 17.2% | $31.14万 | 加仓 |
| DMC | Fresh Del Monte | $211.58万 | 0.05% | 52,553 | 5,230 | 11.1% | $21.06万 | 加仓 |
| AXSM | Axsome Therapeutics | $211.48万 | 0.05% | 12,512 | 5,106 | 68.9% | $86.30万 | 加仓 |
| PAHC | Phibro Animal Health | $210.23万 | 0.05% | 38,010 | 4,645 | 13.9% | $25.69万 | 加仓 |
| SMBK | Smartfinancial | $210.13万 | 0.05% | 53,769 | 9,874 | 22.5% | $38.59万 | 加仓 |
| MIRM | Mirum Pharmaceuticals Inc | $209.95万 | 0.05% | 22,727 | 4,501 | 24.7% | $41.58万 | 加仓 |
| ORKA | Oruka Therapeutics | $209.60万 | 0.05% | 42,732 | 42,732 | — | $209.60万 | 新建仓 |
| UTL | Unitil Corporation | $207.65万 | 0.05% | 39,750 | 5,043 | 14.5% | $26.34万 | 加仓 |
| UVV | Universal Corp Va | $206.63万 | 0.05% | 39,209 | 5,595 | 16.6% | $29.49万 | 加仓 |
| GCMG | GCM Grosvenor Inc | $201.68万 | 0.05% | 205,797 | 113,583 | 123.2% | $111.31万 | 加仓 |
| HCI | HCI Group Inc | $201.13万 | 0.05% | 13,009 | 2,591 | 24.9% | $40.06万 | 加仓 |
| TNC | Tennant Co | $199.45万 | 0.05% | 30,037 | 2,693 | 9.8% | $17.88万 | 加仓 |
| HCSG | Healthcare Svcs Group Inc | $198.75万 | 0.05% | 107,141 | -5,229 | -4.7% | -$9.70万 | 减仓 |
| DK | Delek US Hldgs | $197.88万 | 0.05% | 43,904 | 43,904 | — | $197.88万 | 新建仓 |
| BDC | Belden Cdt Inc | $197.74万 | 0.05% | 17,220 | 13,814 | 405.6% | $158.63万 | 加仓 |
| EVRG | Evergy Inc | $197.53万 | 0.05% | 24,112 | -13,842 | -36.5% | -$113.39万 | 减仓 |
| BJRI | BJ's Restaurant Inc | $195.08万 | 0.05% | 55,579 | -1,501 | -2.6% | -$5.27万 | 减仓 |
| HRMY | Harmony Bioscience Holding Inc | $194.23万 | 0.05% | 69,342 | 15,710 | 29.3% | $44.00万 | 加仓 |
| UCTT | Ultra Clean Holdings | $193.52万 | 0.05% | 31,122 | -15,433 | -33.2% | -$95.96万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $192.43万 | 0.05% | 3,915 | 137 | 3.6% | $6.73万 | 加仓 |
| QLYS | Qualys Inc | $188.18万 | 0.05% | 21,421 | -879 | -3.9% | -$7.72万 | 减仓 |
| UHS | Universal Health Services | $186.76万 | 0.05% | 10,435 | -20,046 | -65.8% | -$358.76万 | 减仓 |
| APOG | Apogee Enterprises Inc | $186.23万 | 0.05% | 55,525 | 15,153 | 37.5% | $50.82万 | 加仓 |
| KRYS | Krystal Biotech | $186.20万 | 0.05% | 7,208 | 2,702 | 60.0% | $69.80万 | 加仓 |
| LYTS | LSI Industries Inc | $186.13万 | 0.05% | 100,070 | 27,098 | 37.1% | $50.40万 | 加仓 |
| SPFI | South Plains Fin | $184.31万 | 0.05% | 43,989 | 6,680 | 17.9% | $27.99万 | 加仓 |
| JLL | Jones Lang La Salle Inc | $183.20万 | 0.05% | 6,020 | 4,206 | 231.9% | $128.00万 | 加仓 |
| FOR | Forestar Group Inc | $182.31万 | 0.05% | 74,595 | 74,595 | — | $182.31万 | 新建仓 |
| CCNE | CNB Finl Corp PA | $182.05万 | 0.05% | 62,861 | 5,000 | 8.6% | $14.48万 | 加仓 |
| TXG | 10X Genomics Inc | $180.89万 | 0.05% | 85,207 | -3,799 | -4.3% | -$8.07万 | 减仓 |
| ALRM | AlarmCom Holdings Inc | $179.12万 | 0.04% | 41,472 | -1,616 | -3.8% | -$6.98万 | 减仓 |
| CLDT | Chatham Lodging Tr Co | $177.98万 | 0.04% | 226,149 | 4,924 | 2.2% | $3.88万 | 加仓 |
| DOLE | Dole PLC | $177.20万 | 0.04% | 124,001 | 4,861 | 4.1% | $6.95万 | 加仓 |
| ALNT | Allient Inc (new) | $176.65万 | 0.04% | 29,895 | 3,355 | 12.6% | $19.82万 | 加仓 |
| OSBC | Old Second Bancorp | $175.84万 | 0.04% | 87,224 | -23,244 | -21.0% | -$46.86万 | 减仓 |
| EPAC | Enerpac Tool Group Corp | $175.33万 | 0.04% | 48,076 | 48,076 | — | $175.33万 | 新建仓 |
| JJSF | J and J Snack Foods Corp | $175.30万 | 0.04% | 22,114 | 8,903 | 67.4% | $70.57万 | 加仓 |
| SAFT | Safety Insurance Group | $175.17万 | 0.04% | 24,115 | 4,781 | 24.7% | $34.73万 | 加仓 |
| SKWD | Skyward Specialty Insurance Gr | $172.68万 | 0.04% | 39,534 | -1,900 | -4.6% | -$8.30万 | 减仓 |
| CUBI | Customers Bancorp Inc | $171.65万 | 0.04% | 24,730 | 24,730 | — | $171.65万 | 新建仓 |
| NXT | Nextpower Inc | $171.42万 | 0.04% | 14,220 | -1,445 | -9.2% | -$17.42万 | 减仓 |
| FLEX | FlexLtd | $170.52万 | 0.04% | 26,049 | -11,440 | -30.5% | -$74.89万 | 减仓 |
| WMK | Weis Mkts Inc Com | $170.40万 | 0.04% | 24,916 | 3,290 | 15.2% | $22.50万 | 加仓 |
| SRCE | 1st Source Corp | $168.98万 | 0.04% | 24,415 | -13,117 | -34.9% | -$90.78万 | 减仓 |
| ADNT | Adient Plc | $168.74万 | 0.04% | 83,491 | 19,514 | 30.5% | $39.44万 | 加仓 |
| YELP | Yelp Inc | $168.26万 | 0.04% | 68,011 | -268 | -0.4% | -$6,630 | 减仓 |
| IIPR | Innovative Industrial Pro | $167.66万 | 0.04% | 33,426 | 3,902 | 13.2% | $19.57万 | 加仓 |
| MHO | M/I Schottenstein Home | $167.49万 | 0.04% | 13,678 | 300 | 2.2% | $3.67万 | 加仓 |
| — | Nuvalent Inc | $167.21万 | 0.04% | 16,321 | 12,112 | 287.8% | $124.09万 | 加仓 |
| RNGR | Ranger Energy Services | $166.89万 | 0.04% | 97,371 | 13,650 | 16.3% | $23.40万 | 加仓 |
| PLMR | Palomar Holdings Inc | $166.28万 | 0.04% | 13,915 | 903 | 6.9% | $10.79万 | 加仓 |
| LVS | Las Vegas Sands Corp | $161.49万 | 0.04% | 29,972 | 14,811 | 97.7% | $79.80万 | 加仓 |
| COLL | Collegium Pharmaceutical | $160.57万 | 0.04% | 48,554 | 10,401 | 27.3% | $34.40万 | 加仓 |
| BMI | Badger Meter Inc | $160.12万 | 0.04% | 10,510 | -801 | -7.1% | -$12.20万 | 减仓 |
| EEFT | Euronet Worldwide Inc. | $159.54万 | 0.04% | 24,038 | -18,595 | -43.6% | -$123.42万 | 减仓 |
| KLIC | Kulicke & Soffa Industries | $158.84万 | 0.04% | 24,169 | -683 | -2.7% | -$4.49万 | 减仓 |
| PEB | Pebblebrook Hotel | $158.08万 | 0.04% | 125,164 | 8,620 | 7.4% | $10.89万 | 加仓 |
| PRG | Prog Holdings Inc | $158.00万 | 0.04% | 55,073 | 7,903 | 16.8% | $22.67万 | 加仓 |
| ANAB | Anaptysbio Inc | $156.08万 | 0.04% | 28,142 | 28,142 | — | $156.08万 | 新建仓 |
| CMI | Cummins Inc | $156.03万 | 0.04% | 2,900 | 629 | 27.7% | $33.84万 | 加仓 |
| ARCB | ArcBest Corp | $155.66万 | 0.04% | 15,826 | 15,826 | — | $155.66万 | 新建仓 |
| IDYA | Ideaya Biosciences Inc | $153.75万 | 0.04% | 46,142 | 46,142 | — | $153.75万 | 新建仓 |
| COCO | Vita Coco Company Inc | $151.91万 | 0.04% | 31,708 | 26,403 | 497.7% | $126.50万 | 重新持有 |
| IBM | Intl Business Machines | $151.66万 | 0.04% | 6,257 | -21,744 | -77.7% | -$527.05万 | 减仓 |