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 |
|---|---|---|---|---|---|---|---|---|
| WS | Worthington Steel Inc | $36.45万 | 0.01% | 12,011 | -15,860 | -56.9% | -$48.14万 | 减仓 |
| RBB | Rbb Bancorp | $36.33万 | 0.01% | 17,000 | -20,419 | -54.6% | -$43.64万 | 减仓 |
| TRS | Trimas Corp | $36.30万 | 0.01% | 10,100 | 10,100 | — | $36.30万 | 新建仓 |
| BH | Biglari Holdings Inc | $36.29万 | 0.01% | 1,101 | 0 | 0.0% | — | 不变 |
| OEC | Orion Engineered Carbons | $36.14万 | 0.01% | 55,593 | 55,593 | — | $36.14万 | 新建仓 |
| GCO | Genesco Inc | $35.80万 | 0.01% | 12,348 | 12,348 | — | $35.80万 | 新建仓 |
| DNLI | Denali Therapeutics Inc | $35.59万 | 0.01% | 18,535 | 0 | 0.0% | — | 不变 |
| CRCT | Cricut Inc | $35.10万 | 0.01% | 93,848 | -28,880 | -23.5% | -$10.80万 | 减仓 |
| OFIX | Orthofix Medical Inc | $34.85万 | 0.01% | 30,386 | 30,386 | — | $34.85万 | 新建仓 |
| FRSH | Freshworks Inc | $34.49万 | 0.01% | 42,946 | -132,381 | -75.5% | -$106.30万 | 减仓 |
| HURN | Huron Consulting Group Inc | $34.42万 | 0.01% | 2,700 | -12,712 | -82.5% | -$162.07万 | 减仓 |
| PSIX | Power Solutions Intl | $34.28万 | 0.01% | 5,631 | 1,703 | 43.4% | $10.37万 | 加仓 |
| PENG | Penquin Solutions Inc | $34.25万 | 0.01% | 19,462 | -8,739 | -31.0% | -$15.38万 | 减仓 |
| ASTE | Astec Industries Inc | $33.55万 | 0.01% | 6,231 | -4,401 | -41.4% | -$23.70万 | 减仓 |
| HAE | Haemonetics Corp | $33.26万 | 0.01% | 5,901 | 5,901 | — | $33.26万 | 新建仓 |
| EVTC | Evertec Inc Shares | $33.06万 | 0.01% | 11,714 | -11 | -0.1% | -$310 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $32.97万 | 0.01% | 6,706 | 6,706 | — | $32.97万 | 新建仓 |
| SPOT | Spotify Technology SA | $32.78万 | 0.01% | 676 | 0 | 0.0% | — | 不变 |
| CZNC | Citizens & Northn Corp | $32.66万 | 0.01% | 14,619 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $32.59万 | 0.01% | 3,600 | -9,200 | -71.9% | -$83.30万 | 减仓 |
| CRAI | CRA Int'l Inc | $32.42万 | 0.01% | 2,003 | -6,002 | -75.0% | -$97.16万 | 减仓 |
| UNH | UnitedHealth Group Inc | $32.39万 | 0.01% | 1,197 | -2 | -0.2% | -$541 | 减仓 |
| HVT | Haverty Furniture | $32.28万 | 0.01% | 15,241 | 520 | 3.5% | $1.10万 | 加仓 |
| CBRE | CBRE Group Inc | $32.02万 | 0.01% | 2,364 | 2,364 | — | $32.02万 | 新建仓 |
| FRPH | FRP Holdings Inc | $31.75万 | 0.01% | 14,510 | -1,000 | -6.4% | -$2.19万 | 减仓 |
| PPL | PPL Corp | $31.33万 | 0.01% | 8,202 | -167,052 | -95.3% | -$638.14万 | 减仓 |
| ARRY | Array Technologies | $31.19万 | 0.01% | 43,145 | -22,981 | -34.8% | -$16.62万 | 减仓 |
| URBN | Urban Outfitters Inc | $30.41万 | 0.01% | 4,801 | 0 | 0.0% | — | 不变 |
| PINE | Alpine Income Property Trust | $30.09万 | 0.01% | 16,719 | 502 | 3.1% | $9,036 | 加仓 |
| CRVL | Corvel Corp | $30.06万 | 0.01% | 5,500 | -17,415 | -76.0% | -$95.17万 | 减仓 |
| BBSI | Barrett Business Svcs | $30.06万 | 0.01% | 10,300 | -26,184 | -71.8% | -$76.40万 | 减仓 |
| — | Medallion Financial Corp | $30.00万 | 0.01% | 35,050 | 1,100 | 3.2% | $9,416 | 加仓 |
| IDR | Idaho Strategic Resources | $29.67万 | 0.01% | 9,238 | -2 | -0.0% | -$64 | 减仓 |
| VEEV | Veeva Systems Inc | $29.63万 | 0.01% | 1,687 | -100 | -5.6% | -$1.76万 | 减仓 |
| AIZ | Assurant Inc | $29.45万 | 0.01% | 1,352 | -730 | -35.1% | -$15.90万 | 减仓 |
| MLR | Miller Inds Inc Tenn Com | $28.77万 | 0.01% | 6,317 | -1,518 | -19.4% | -$6.91万 | 减仓 |
| DPZ | Domino's Pizza Inc | $28.70万 | 0.01% | 800 | 800 | — | $28.70万 | 新建仓 |
| CRSR | Corsair Gaming Inc | $28.39万 | 0.01% | 51,149 | -27,883 | -35.3% | -$15.48万 | 减仓 |
| ORCL | Oracle Systems Corp | $28.27万 | 0.01% | 1,922 | -7,301 | -79.2% | -$107.41万 | 减仓 |
| ITIC | Investors Title Co | $28.25万 | 0.01% | 1,300 | -45 | -3.3% | -$9,780 | 减仓 |
| NRDS | Nerdwallet Inc | $28.25万 | 0.01% | 27,212 | 4,533 | 20.0% | $4.71万 | 加仓 |
| RGA | Reinsurance Grp of America | $27.85万 | 0.01% | 1,364 | -106 | -7.2% | -$2.16万 | 重新持有 |
| BDX | Becton Dickinson & Co | $27.55万 | 0.01% | 1,752 | -1 | -0.1% | -$157 | 减仓 |
| OPRT | Oportun Financial Corp | $27.27万 | 0.01% | 59,154 | -8 | -0.0% | -$37 | 减仓 |
| AXON | Axon Enterprises Inc | $27.18万 | 0.01% | 640 | 189 | 41.9% | $8.03万 | 重新持有 |
| FCCO | First Community Corp | $26.68万 | 0.01% | 9,129 | 602 | 7.1% | $1.76万 | 加仓 |
| FNLC | First Bancorp Inc | $26.10万 | 0.01% | 9,312 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $25.86万 | 0.01% | 5,139 | 5,139 | — | $25.86万 | 新建仓 |
| HUBB | Hubbell Inc | $25.71万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| FSTR | Foster L B Co | $25.55万 | 0.01% | 9,156 | 9,156 | — | $25.55万 | 新建仓 |
| KLAC | KLA-Tencor Corp | $25.18万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| — | Spok Holdings Inc | $25.10万 | 0.01% | 23,025 | -669 | -2.8% | -$7,292 | 减仓 |
| AXS | Axis Capital Holdings | $24.93万 | 0.01% | 2,458 | -7,741 | -75.9% | -$78.50万 | 减仓 |
| AIN | Albany Int'l Cl A | $24.91万 | 0.01% | 4,771 | 4,771 | — | $24.91万 | 新建仓 |
| CTGO | Contango Silver & Gold Inc | $24.70万 | 0.01% | 13,174 | 13,174 | — | $24.70万 | 新建仓 |
| NTGR | Netgear Inc | $24.68万 | 0.01% | 11,300 | -12,229 | -52.0% | -$26.71万 | 减仓 |
| ARDT | Ardent Health Partners | $24.54万 | 0.01% | 28,672 | 0 | 0.0% | — | 不变 |
| UTMD | Utah Med Prods Inc | $24.24万 | 0.01% | 3,911 | 200 | 5.4% | $1.24万 | 加仓 |
| BAND | Bandwidth Inc | $24.24万 | 0.01% | 13,600 | -35,859 | -72.5% | -$63.90万 | 减仓 |
| BFS | Saul Centers Inc | $24.13万 | 0.01% | 7,405 | 0 | 0.0% | — | 不变 |
| UPB | Upstream Bio Inc | $23.60万 | 0.01% | 26,223 | 26,223 | — | $23.60万 | 新建仓 |
| INVH | Invitation Homes Inc | $23.59万 | 0.01% | 9,491 | 1 | 0.0% | $25 | 加仓 |
| VNDA | Vanda Pharmaceuticals Inc | $22.88万 | 0.01% | 33,114 | 0 | 0.0% | — | 不变 |
| GRDN | Guardian Pharmacy Service | $22.61万 | 0.01% | 6,004 | 6,004 | — | $22.61万 | 新建仓 |
| CYRX | Cryoport Inc | $22.46万 | 0.01% | 27,125 | 0 | 0.0% | — | 不变 |
| MRBK | Meridian Corp | $22.07万 | 0.01% | 11,642 | 11,642 | — | $22.07万 | 新建仓 |
| WELL | Welltower Inc | $21.91万 | 0.01% | 1,108 | 1,108 | — | $21.91万 | 新建仓 |
| GMED | Globus Med Inc Cl A | $21.64万 | 0.01% | 2,512 | 2,512 | — | $21.64万 | 新建仓 |
| EHC | Encompass Health Corp | $21.64万 | 0.01% | 2,237 | -3,816 | -63.0% | -$36.91万 | 减仓 |
| CADL | Candel Therapeutics Inc | $21.52万 | 0.01% | 43,909 | 6,390 | 17.0% | $3.13万 | 加仓 |
| YEXT | Yext Inc | $21.50万 | 0.01% | 55,985 | -53,416 | -48.8% | -$20.51万 | 减仓 |
| VCEL | Vericel Corp | $20.93万 | 0.01% | 6,507 | 6,507 | — | $20.93万 | 新建仓 |
| ELMD | Electromed Inc | $20.91万 | 0.01% | 8,933 | 701 | 8.5% | $1.64万 | 加仓 |
| ENTA | Enanta Pharm Inc | $20.91万 | 0.01% | 16,552 | 16,552 | — | $20.91万 | 新建仓 |
| DEA | Easterly Government PPtys | $20.57万 | 0.01% | 9,600 | 9,600 | — | $20.57万 | 新建仓 |
| GLUE | Monte Rosa Therapeutics | $20.44万 | 0.01% | 12,424 | 11 | 0.1% | $181 | 加仓 |
| HCA | HCA Healthcare Inc | $20.30万 | 0.01% | 429 | -181 | -29.7% | -$8.57万 | 减仓 |
| KINS | Kingstone Cos Inc | $20.28万 | 0.01% | 13,916 | -348 | -2.4% | -$5,070 | 减仓 |
| CNA | CNA Finl Corp | $20.24万 | 0.01% | 4,408 | -10,007 | -69.4% | -$45.95万 | 减仓 |
| TROW | T Rowe Price Group Inc | $20.16万 | 0.01% | 2,236 | -5,956 | -72.7% | -$53.69万 | 减仓 |
| — | Great Lakes Dredge & Dock | $19.55万 | 0.00% | 11,502 | -61,300 | -84.2% | -$104.21万 | 减仓 |
| OPFI | Oppfi Inc | $18.28万 | 0.00% | 23,705 | 18 | 0.1% | $139 | 加仓 |
| — | Trubridge Inc | $17.77万 | 0.00% | 12,135 | 402 | 3.4% | $5,885 | 加仓 |
| CRD/A | Crawford & Co Cl A | $13.95万 | 0.00% | 13,994 | 0 | 0.0% | — | 不变 |
| NVCT | Nuvectis Pharma Inc | $13.93万 | 0.00% | 18,024 | 18,024 | — | $13.93万 | 新建仓 |
| PSFE | Paysafe Ltd | $13.35万 | 0.00% | 19,600 | -20,630 | -51.3% | -$14.05万 | 减仓 |
| DNA | Ginko Bioworks Holdings | $12.93万 | 0.00% | 21,096 | 21,096 | — | $12.93万 | 新建仓 |
| HPK | Highpeak Energy Inc | $11.06万 | 0.00% | 16,028 | -2,800 | -14.9% | -$1.93万 | 减仓 |
| FDMT | 4D Molecular Ther Inc | $10.96万 | 0.00% | 11,775 | 0 | 0.0% | — | 不变 |
| SLDB | Solid Biosciences Inc | $7.61万 | 0.00% | 10,574 | 0 | 0.0% | — | 不变 |
| RPAY | Repay Holdings Corp | $6.42万 | 0.00% | 24,700 | 0 | 0.0% | — | 不变 |
| PRME | Prime Medicine Inc | $5.17万 | 0.00% | 14,848 | 40 | 0.3% | $139 | 加仓 |
| ALT | Altimmune Inc | $4.42万 | 0.00% | 14,355 | 0 | 0.0% | — | 不变 |
| BMBL | Bumble Inc | $4.04万 | 0.00% | 12,400 | -7,500 | -37.7% | -$2.44万 | 减仓 |
| EOG | EOG Resources Inc | $0 | 0.00% | 0 | -145,483 | -100.0% | -$1,527.72万 | 清仓 |
| — | Janus Henderson Grp | $0 | 0.00% | 0 | -147,620 | -100.0% | -$702.23万 | 清仓 |
| — | Indivior Plc | $0 | 0.00% | 0 | -127,060 | -100.0% | -$455.89万 | 清仓 |
| — | Alexander & Baldwin | $0 | 0.00% | 0 | -182,578 | -100.0% | -$376.84万 | 清仓 |
| NWE | NorthWestern Corp | $0 | 0.00% | 0 | -49,604 | -100.0% | -$320.14万 | 清仓 |
| — | Elme Communities | $0 | 0.00% | 0 | -108,405 | -100.0% | -$188.62万 | 清仓 |