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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $5,543.81万 | 1.39% | 218,441 | 1,370 | 0.6% | $34.77万 | 加仓 |
| JNJ | Johnson & Johnson | $4,693.27万 | 1.18% | 192,001 | -35,409 | -15.6% | -$865.54万 | 减仓 |
| — | Exxon Mobil Corp | $4,691.37万 | 1.18% | 276,516 | -38,887 | -12.3% | -$659.76万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $4,651.00万 | 1.17% | 161,740 | -8,445 | -5.0% | -$242.84万 | 减仓 |
| MSFT | Microsoft Corp | $4,442.08万 | 1.11% | 120,001 | 11,852 | 11.0% | $438.73万 | 加仓 |
| AMZN | Amazon.Com Inc | $4,425.24万 | 1.11% | 212,476 | -13,426 | -5.9% | -$279.62万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc B | $4,023.75万 | 1.01% | 83,968 | 1,363 | 1.7% | $65.31万 | 加仓 |
| WMT | Walmart Inc | $3,899.84万 | 0.98% | 313,795 | -26,855 | -7.9% | -$333.75万 | 减仓 |
| CSCO | Cisco Systems | $3,897.96万 | 0.98% | 502,379 | -46,080 | -8.4% | -$357.53万 | 减仓 |
| T | AT&T | $3,773.50万 | 0.95% | 1,301,656 | -162,061 | -11.1% | -$469.81万 | 减仓 |
| JPM | JP Morgan Chase & Co | $3,705.89万 | 0.93% | 125,982 | -11,190 | -8.2% | -$329.17万 | 减仓 |
| LLY | Eli Lilly Co | $3,705.39万 | 0.93% | 40,286 | -183 | -0.5% | -$16.83万 | 减仓 |
| COST | Costco Wholesale Corp | $3,601.40万 | 0.90% | 36,143 | -1,849 | -4.9% | -$184.24万 | 减仓 |
| ABBV | AbbVie Inc | $3,551.72万 | 0.89% | 163,305 | 4,751 | 3.0% | $103.33万 | 加仓 |
| MRK | Merck and Co Inc | $3,547.65万 | 0.89% | 294,925 | -28,874 | -8.9% | -$347.33万 | 减仓 |
| CVX | Chevron Corp | $3,481.69万 | 0.87% | 168,279 | -5,680 | -3.3% | -$117.52万 | 减仓 |
| META | Meta Platforms Inc | $3,363.61万 | 0.84% | 58,791 | -5,005 | -7.8% | -$286.35万 | 减仓 |
| VZ | Verizon Communications | $3,356.11万 | 0.84% | 668,548 | -26,834 | -3.9% | -$134.71万 | 减仓 |
| BMY | Bristol Myers Squibb | $3,242.74万 | 0.81% | 534,665 | -12,208 | -2.2% | -$74.04万 | 减仓 |
| MO | Altria Group Inc | $3,193.85万 | 0.80% | 483,990 | -5,932 | -1.2% | -$39.15万 | 减仓 |
| PG | Procter & Gamble Co | $3,173.33万 | 0.80% | 219,699 | -2,382 | -1.1% | -$34.41万 | 减仓 |
| V | Visa Inc | $3,121.35万 | 0.78% | 103,274 | -8,407 | -7.5% | -$254.09万 | 减仓 |
| NVDA | Nvidia Corp | $3,113.30万 | 0.78% | 178,515 | -19,079 | -9.7% | -$332.74万 | 减仓 |
| MA | Mastercard Inc Class A | $3,105.34万 | 0.78% | 62,149 | -1,659 | -2.6% | -$82.89万 | 减仓 |
| VLO | Valero Energy Corp | $3,064.85万 | 0.77% | 124,043 | -13,932 | -10.1% | -$344.23万 | 减仓 |
| LNG | Cheniere Energy Inc | $3,060.81万 | 0.77% | 107,866 | -2,802 | -2.5% | -$79.51万 | 减仓 |
| RTX | RTX Corporation | $2,878.92万 | 0.72% | 149,244 | -5,928 | -3.8% | -$114.35万 | 减仓 |
| LMT | Lockheed Martin Corp | $2,878.35万 | 0.72% | 47,624 | -4,461 | -8.6% | -$269.62万 | 减仓 |
| KR | Kroger Co | $2,875.45万 | 0.72% | 397,381 | -8,577 | -2.1% | -$62.06万 | 减仓 |
| MPC | Marathon Petroleum | $2,852.10万 | 0.72% | 116,803 | -7,441 | -6.0% | -$181.69万 | 减仓 |
| NOC | Northrop Grumman Corp | $2,791.86万 | 0.70% | 40,922 | -3,322 | -7.5% | -$226.64万 | 减仓 |
| TRV | Travelers Corp | $2,788.34万 | 0.70% | 95,596 | -1,843 | -1.9% | -$53.76万 | 减仓 |
| PEP | Pepsico Inc | $2,774.33万 | 0.70% | 178,655 | -1,470 | -0.8% | -$22.83万 | 减仓 |
| NEM | Newmont Corp | $2,759.34万 | 0.69% | 254,904 | -68,844 | -21.3% | -$745.24万 | 减仓 |
| PM | Philip Morris Int'l | $2,745.65万 | 0.69% | 166,061 | -31,132 | -15.8% | -$514.74万 | 减仓 |
| GD | General Dynamics | $2,728.05万 | 0.68% | 79,484 | -2,423 | -3.0% | -$83.16万 | 减仓 |
| HD | Home Depot | $2,724.23万 | 0.68% | 82,831 | -4,547 | -5.2% | -$149.55万 | 减仓 |
| AXP | American Express | $2,682.63万 | 0.67% | 88,688 | -4,487 | -4.8% | -$135.72万 | 减仓 |
| GE | GE Aerospace | $2,653.45万 | 0.67% | 93,507 | -2,617 | -2.7% | -$74.26万 | 减仓 |
| HIG | Hartford Insurance Group Inc | $2,640.65万 | 0.66% | 195,271 | -3,465 | -1.7% | -$46.86万 | 减仓 |
| ALL | Allstate Corp | $2,584.82万 | 0.65% | 124,666 | -2,323 | -1.8% | -$48.17万 | 减仓 |
| FDX | Fedex Corporation | $2,580.99万 | 0.65% | 72,463 | 53,913 | 290.6% | $1,920.27万 | 加仓 |
| ED | Consolidated Edison | $2,565.39万 | 0.64% | 226,665 | -3,432 | -1.5% | -$38.84万 | 减仓 |
| MCK | McKesson Corp | $2,548.05万 | 0.64% | 29,445 | -760 | -2.5% | -$65.77万 | 减仓 |
| MCD | McDonald's Corp | $2,526.69万 | 0.63% | 81,299 | 2,646 | 3.4% | $82.24万 | 加仓 |
| EXC | Exelon Corp | $2,512.28万 | 0.63% | 512,500 | -11,240 | -2.1% | -$55.10万 | 减仓 |
| GILD | Gilead Sciences Inc | $2,501.16万 | 0.63% | 179,462 | -14,459 | -7.5% | -$201.52万 | 减仓 |
| AU | Anglogold Ashanti | $2,498.16万 | 0.63% | 256,590 | -67,893 | -20.9% | -$661.01万 | 减仓 |
| TMUS | T-Mobile US Inc | $2,437.04万 | 0.61% | 116,033 | 292 | 0.3% | $6.13万 | 加仓 |
| DTE | DTE Energy Company | $2,429.59万 | 0.61% | 166,160 | -8,058 | -4.6% | -$117.82万 | 减仓 |
| TJX | TJX Companies Inc | $2,315.22万 | 0.58% | 144,973 | 5,499 | 3.9% | $87.82万 | 加仓 |
| ADBE | Adobe Inc | $2,245.94万 | 0.56% | 92,395 | 4,534 | 5.2% | $110.21万 | 加仓 |
| CASY | Caseys General Stores Inc | $2,243.56万 | 0.56% | 30,824 | -2,983 | -8.8% | -$217.12万 | 减仓 |
| AMGN | Amgen Inc | $2,242.55万 | 0.56% | 63,736 | 2,690 | 4.4% | $94.65万 | 加仓 |
| KO | Coca-Cola Co | $2,236.52万 | 0.56% | 294,085 | 45,365 | 18.2% | $345.00万 | 加仓 |
| AEE | Ameren Corporation | $2,219.30万 | 0.56% | 201,901 | 51,562 | 34.3% | $566.77万 | 加仓 |
| CAH | Cardinal Health Inc | $2,208.57万 | 0.55% | 104,518 | -1,897 | -1.8% | -$40.09万 | 减仓 |
| CB | Chubb Ltd | $2,155.44万 | 0.54% | 66,132 | -5,263 | -7.4% | -$171.54万 | 减仓 |
| QCOM | Qualcomm Inc | $2,126.45万 | 0.53% | 165,123 | 17,163 | 11.6% | $221.03万 | 加仓 |
| ETR | Entergy Corp | $2,099.22万 | 0.53% | 186,830 | -7,281 | -3.8% | -$81.81万 | 减仓 |
| AEP | American Elec Power | $2,079.52万 | 0.52% | 158,645 | -6,157 | -3.7% | -$80.71万 | 减仓 |
| MSI | Motorola Solutions Inc | $2,047.30万 | 0.51% | 47,176 | -3,168 | -6.3% | -$137.48万 | 减仓 |
| AMP | Ameriprise Finl Inc | $2,040.42万 | 0.51% | 45,914 | 430 | 0.9% | $19.11万 | 加仓 |
| ZM | Zoom Video Comm Inc | $2,030.84万 | 0.51% | 252,624 | -5,124 | -2.0% | -$41.19万 | 减仓 |
| JBHT | Hunt (JB) Transport | $2,020.23万 | 0.51% | 95,339 | 62,997 | 194.8% | $1,334.91万 | 加仓 |
| WM | Waste Management Inc | $2,012.27万 | 0.50% | 87,570 | -5,730 | -6.1% | -$131.67万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1,998.27万 | 0.50% | 44,750 | 1,529 | 3.5% | $68.28万 | 加仓 |
| ABT | Abbott Labs | $1,988.77万 | 0.50% | 193,705 | -2,139 | -1.1% | -$21.96万 | 减仓 |
| PGR | Progressive Corp | $1,981.19万 | 0.50% | 99,939 | 2,426 | 2.5% | $48.09万 | 加仓 |
| COF | Capital One Finl | $1,889.90万 | 0.47% | 103,596 | 7,065 | 7.3% | $128.89万 | 加仓 |
| DIS | Walt Disney Productions | $1,867.05万 | 0.47% | 193,718 | -10,252 | -5.0% | -$98.81万 | 减仓 |
| TSN | Tyson Food Inc | $1,861.09万 | 0.47% | 290,478 | 18,072 | 6.6% | $115.79万 | 加仓 |
| CL | Colgate Palmolive Co | $1,812.68万 | 0.45% | 212,681 | 888 | 0.4% | $7.57万 | 加仓 |
| INGR | Ingredion Intl | $1,800.99万 | 0.45% | 159,861 | -10,670 | -6.3% | -$120.21万 | 减仓 |
| SCHW | Schwab Charles Corp | $1,800.11万 | 0.45% | 191,542 | -79,639 | -29.4% | -$748.45万 | 减仓 |
| LHX | L3-Harris Technologies | $1,789.12万 | 0.45% | 51,836 | -4,050 | -7.2% | -$139.79万 | 减仓 |
| MLI | Mueller Industries | $1,747.11万 | 0.44% | 157,681 | 6,129 | 4.0% | $67.91万 | 加仓 |
| L | Loew's Corp | $1,735.58万 | 0.44% | 162,599 | -4,490 | -2.7% | -$47.93万 | 减仓 |
| ADSK | Autodesk Inc | $1,730.26万 | 0.43% | 72,275 | 5,693 | 8.6% | $136.29万 | 加仓 |
| AVGO | Broadcom Inc | $1,699.67万 | 0.43% | 54,915 | -11,551 | -17.4% | -$357.52万 | 减仓 |
| OGE | OGE Energy Company | $1,688.87万 | 0.42% | 352,142 | 3,151 | 0.9% | $15.11万 | 加仓 |
| RSG | Republic Services Inc | $1,665.58万 | 0.42% | 76,047 | -3,803 | -4.8% | -$83.29万 | 减仓 |
| EG | Everest Re Group | $1,638.76万 | 0.41% | 50,138 | -7,050 | -12.3% | -$230.43万 | 减仓 |
| PEG | Public Service Ent | $1,636.65万 | 0.41% | 202,180 | -7,974 | -3.8% | -$64.55万 | 减仓 |
| CRUS | Cirrus Logic Corp | $1,635.25万 | 0.41% | 113,072 | 74,692 | 194.6% | $1,080.20万 | 加仓 |
| BPOP | Popular Inc Common | $1,610.25万 | 0.40% | 120,016 | -5,127 | -4.1% | -$68.79万 | 减仓 |
| HII | Huntington Ingalls Ind | $1,607.28万 | 0.40% | 42,308 | -3,474 | -7.6% | -$131.98万 | 减仓 |
| CRM | Salesforce Com Inc | $1,601.16万 | 0.40% | 85,775 | -47,576 | -35.7% | -$888.10万 | 减仓 |
| TXT | Textron Inc | $1,597.58万 | 0.40% | 182,456 | -4,758 | -2.5% | -$41.66万 | 减仓 |
| DLB | Dolby Labs | $1,553.97万 | 0.39% | 258,736 | 8,060 | 3.2% | $48.41万 | 加仓 |
| KMB | Kimberly-Clark | $1,553.56万 | 0.39% | 161,041 | -13,019 | -7.5% | -$125.59万 | 减仓 |
| INCY | Incyte Corp | $1,549.65万 | 0.39% | 164,646 | 7,032 | 4.5% | $66.19万 | 加仓 |
| RNR | Renaissance Holdings Ltd | $1,535.16万 | 0.38% | 51,649 | 4,913 | 10.5% | $146.03万 | 加仓 |
| MKL | Markel Group Inc | $1,468.86万 | 0.37% | 7,674 | -274 | -3.4% | -$52.45万 | 减仓 |
| PSX | Phillips 66 | $1,452.36万 | 0.36% | 79,721 | 74,298 | 1,370.1% | $1,353.56万 | 加仓 |
| FFIV | F5 Networks | $1,451.63万 | 0.36% | 50,172 | -1,407 | -2.7% | -$40.71万 | 减仓 |
| DUK | Duke Energy Corp | $1,443.94万 | 0.36% | 110,275 | -31,273 | -22.1% | -$409.49万 | 减仓 |
| PH | Parker Hannifin | $1,436.68万 | 0.36% | 16,048 | -3,449 | -17.7% | -$308.77万 | 减仓 |
| MUSA | Murphy USA Inc Co | $1,429.20万 | 0.36% | 28,933 | 12,199 | 72.9% | $602.59万 | 加仓 |
| BNY | Bank New York Mellon Corp | $1,427.57万 | 0.36% | 120,338 | -50,966 | -29.8% | -$604.61万 | 减仓 |