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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $6,069.44万 | 1.44% | 209,754 | -8,687 | -4.0% | -$251.37万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $5,586.84万 | 1.32% | 156,332 | -5,408 | -3.3% | -$193.27万 | 减仓 |
| AMZN | Amazon.Com Inc | $5,100.83万 | 1.21% | 214,015 | 1,539 | 0.7% | $36.68万 | 加仓 |
| LLY | Eli Lilly Co | $4,889.60万 | 1.16% | 40,766 | 480 | 1.2% | $57.57万 | 加仓 |
| NVDA | Nvidia Corp | $4,825.03万 | 1.14% | 241,143 | 62,628 | 35.1% | $1,253.12万 | 加仓 |
| MSFT | Microsoft Corp | $4,680.51万 | 1.11% | 125,476 | 5,475 | 4.6% | $204.23万 | 加仓 |
| JNJ | Johnson & Johnson | $4,676.15万 | 1.11% | 184,122 | -7,879 | -4.1% | -$200.10万 | 减仓 |
| JPM | JP Morgan Chase & Co | $4,273.10万 | 1.01% | 130,544 | 4,562 | 3.6% | $149.33万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc B | $4,270.53万 | 1.01% | 85,344 | 1,376 | 1.6% | $68.85万 | 加仓 |
| META | Meta Platforms Inc | $4,105.20万 | 0.97% | 72,879 | 14,088 | 24.0% | $793.56万 | 加仓 |
| ABBV | AbbVie Inc | $4,043.48万 | 0.96% | 160,685 | -2,620 | -1.6% | -$65.93万 | 减仓 |
| XOM | ExxonMobil Holdings Corp | $3,733.69万 | 0.88% | 273,090 | 273,090 | — | $3,733.69万 | 新建仓 |
| CSCO | Cisco Systems | $3,724.22万 | 0.88% | 317,063 | -185,316 | -36.9% | -$2,176.72万 | 减仓 |
| V | Visa Inc | $3,527.38万 | 0.84% | 102,812 | -462 | -0.4% | -$15.85万 | 减仓 |
| MRK | Merck and Co Inc | $3,527.21万 | 0.84% | 274,491 | -20,434 | -6.9% | -$262.58万 | 减仓 |
| WMT | Walmart Inc | $3,446.39万 | 0.82% | 304,290 | -9,505 | -3.0% | -$107.65万 | 减仓 |
| GE | GE Aerospace | $3,420.19万 | 0.81% | 91,515 | -1,992 | -2.1% | -$74.45万 | 减仓 |
| MO | Altria Group Inc | $3,324.19万 | 0.79% | 462,014 | -21,976 | -4.5% | -$158.12万 | 减仓 |
| COST | Costco Wholesale Corp | $3,289.21万 | 0.78% | 35,161 | -982 | -2.7% | -$91.86万 | 减仓 |
| MA | Mastercard Inc Class A | $3,227.72万 | 0.76% | 62,845 | 696 | 1.1% | $35.75万 | 加仓 |
| VLO | Valero Energy Corp | $3,109.78万 | 0.74% | 119,405 | -4,638 | -3.7% | -$120.79万 | 减仓 |
| TRV | Travelers Corp | $3,083.85万 | 0.73% | 93,416 | -2,180 | -2.3% | -$71.97万 | 减仓 |
| BMY | Bristol Myers Squibb | $3,001.54万 | 0.71% | 520,919 | -13,746 | -2.6% | -$79.20万 | 减仓 |
| PM | Philip Morris Int'l | $2,893.58万 | 0.69% | 159,946 | -6,115 | -3.7% | -$110.63万 | 减仓 |
| AXP | American Express | $2,882.06万 | 0.68% | 85,205 | -3,483 | -3.9% | -$117.81万 | 减仓 |
| PG | Procter & Gamble Co | $2,878.60万 | 0.68% | 196,304 | -23,395 | -10.6% | -$343.06万 | 减仓 |
| MPC | Marathon Petroleum | $2,865.22万 | 0.68% | 112,067 | -4,736 | -4.1% | -$121.09万 | 减仓 |
| ALL | Allstate Corp | $2,857.64万 | 0.68% | 120,099 | -4,567 | -3.7% | -$108.67万 | 减仓 |
| HD | Home Depot | $2,852.51万 | 0.68% | 80,881 | -1,950 | -2.4% | -$68.77万 | 减仓 |
| RTX | RTX Corporation | $2,822.86万 | 0.67% | 148,783 | -461 | -0.3% | -$8.75万 | 减仓 |
| GD | General Dynamics | $2,808.95万 | 0.67% | 79,295 | -189 | -0.2% | -$6.70万 | 减仓 |
| VZ | Verizon Communications | $2,797.12万 | 0.66% | 660,634 | -7,914 | -1.2% | -$33.51万 | 减仓 |
| KO | Coca-Cola Co | $2,750.70万 | 0.65% | 338,464 | 44,379 | 15.1% | $360.67万 | 加仓 |
| CVX | Chevron Corp | $2,722.13万 | 0.64% | 164,221 | -4,058 | -2.4% | -$67.27万 | 减仓 |
| TMUS | T-Mobile US Inc | $2,626.99万 | 0.62% | 156,620 | 40,587 | 35.0% | $680.77万 | 加仓 |
| T | AT&T | $2,536.15万 | 0.60% | 1,225,194 | -76,462 | -5.9% | -$158.28万 | 减仓 |
| JBHT | Hunt (JB) Transport | $2,517.38万 | 0.60% | 86,977 | -8,362 | -8.8% | -$242.02万 | 减仓 |
| ED | Consolidated Edison | $2,474.13万 | 0.59% | 223,640 | -3,025 | -1.3% | -$33.47万 | 减仓 |
| CAH | Cardinal Health Inc | $2,445.23万 | 0.58% | 102,931 | -1,587 | -1.5% | -$37.70万 | 减仓 |
| AVGO | Broadcom Inc | $2,439.93万 | 0.58% | 64,591 | 9,676 | 17.6% | $365.51万 | 加仓 |
| LMT | Lockheed Martin Corp | $2,427.93万 | 0.58% | 47,657 | 33 | 0.1% | $1.68万 | 加仓 |
| HIG | Hartford Insurance Group Inc | $2,402.07万 | 0.57% | 181,261 | -14,010 | -7.2% | -$185.66万 | 减仓 |
| PEP | Pepsico Inc | $2,387.39万 | 0.57% | 176,321 | -2,334 | -1.3% | -$31.60万 | 减仓 |
| DTE | DTE Energy Company | $2,359.51万 | 0.56% | 154,854 | -11,306 | -6.8% | -$172.27万 | 减仓 |
| SNX | TD Synnex Corp | $2,317.86万 | 0.55% | 86,701 | 51,349 | 145.3% | $1,372.76万 | 加仓 |
| GILD | Gilead Sciences Inc | $2,297.86万 | 0.54% | 181,879 | 2,417 | 1.3% | $30.54万 | 加仓 |
| NEM | Newmont Corp | $2,286.29万 | 0.54% | 244,785 | -10,119 | -4.0% | -$94.51万 | 减仓 |
| PGR | Progressive Corp | $2,285.49万 | 0.54% | 104,623 | 4,684 | 4.7% | $102.32万 | 加仓 |
| AEE | Ameren Corporation | $2,280.58万 | 0.54% | 201,750 | -151 | -0.1% | -$1.71万 | 减仓 |
| AMGN | Amgen Inc | $2,268.90万 | 0.54% | 62,656 | -1,080 | -1.7% | -$39.11万 | 减仓 |
| PSX | Phillips 66 | $2,253.15万 | 0.53% | 133,283 | 53,562 | 67.2% | $905.47万 | 加仓 |
| FFIV | F5 Networks | $2,224.35万 | 0.53% | 53,475 | 3,303 | 6.6% | $137.39万 | 加仓 |
| FDX | Fedex Corporation | $2,220.12万 | 0.53% | 70,901 | -1,562 | -2.2% | -$48.91万 | 减仓 |
| KR | Kroger Co | $2,211.93万 | 0.52% | 398,331 | 950 | 0.2% | $5.28万 | 加仓 |
| MCD | McDonald's Corp | $2,189.78万 | 0.52% | 81,010 | -289 | -0.4% | -$7.81万 | 减仓 |
| EXC | Exelon Corp | $2,170.06万 | 0.51% | 465,479 | -47,021 | -9.2% | -$219.21万 | 减仓 |
| AMP | Ameriprise Finl Inc | $2,157.96万 | 0.51% | 47,039 | 1,125 | 2.5% | $51.61万 | 加仓 |
| COF | Capital One Finl | $2,141.88万 | 0.51% | 106,763 | 3,167 | 3.1% | $63.54万 | 加仓 |
| AEP | American Elec Power | $2,127.33万 | 0.50% | 155,495 | -3,150 | -2.0% | -$43.10万 | 减仓 |
| TJX | TJX Companies Inc | $2,127.00万 | 0.50% | 140,396 | -4,577 | -3.2% | -$69.34万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $2,122.48万 | 0.50% | 42,729 | -2,021 | -4.5% | -$100.39万 | 减仓 |
| MSI | Motorola Solutions Inc | $2,114.49万 | 0.50% | 50,916 | 3,740 | 7.9% | $155.32万 | 加仓 |
| NOC | Northrop Grumman Corp | $2,105.59万 | 0.50% | 41,342 | 420 | 1.0% | $21.39万 | 加仓 |
| AMAT | Applied Materials | $2,090.77万 | 0.50% | 28,918 | 24,801 | 602.4% | $1,793.11万 | 加仓 |
| QCOM | Qualcomm Inc | $2,081.79万 | 0.49% | 112,657 | -52,466 | -31.8% | -$969.52万 | 减仓 |
| MCK | McKesson Corp | $2,008.38万 | 0.48% | 26,580 | -2,865 | -9.7% | -$216.48万 | 减仓 |
| CASY | Caseys General Stores Inc | $1,933.33万 | 0.46% | 24,325 | -6,499 | -21.1% | -$516.53万 | 减仓 |
| CB | Chubb Ltd | $1,916.73万 | 0.45% | 56,252 | -9,880 | -14.9% | -$336.65万 | 减仓 |
| INCY | Incyte Corp | $1,913.72万 | 0.45% | 168,818 | 4,172 | 2.5% | $47.29万 | 加仓 |
| CL | Colgate Palmolive Co | $1,908.94万 | 0.45% | 208,218 | -4,463 | -2.1% | -$40.92万 | 减仓 |
| WM | Waste Management Inc | $1,904.73万 | 0.45% | 85,460 | -2,110 | -2.4% | -$47.03万 | 减仓 |
| ADBE | Adobe Inc | $1,901.68万 | 0.45% | 92,756 | 361 | 0.4% | $7.40万 | 加仓 |
| MLI | Mueller Industries | $1,891.22万 | 0.45% | 153,845 | -3,836 | -2.4% | -$47.16万 | 减仓 |
| LNG | Cheniere Energy Inc | $1,850.13万 | 0.44% | 77,408 | -30,458 | -28.2% | -$727.98万 | 减仓 |
| BPOP | Popular Inc Common | $1,838.77万 | 0.44% | 111,997 | -8,019 | -6.7% | -$131.66万 | 减仓 |
| ANET | Arista Networks Inc | $1,819.50万 | 0.43% | 107,105 | 38,784 | 56.8% | $658.86万 | 加仓 |
| DIS | Walt Disney Productions | $1,819.16万 | 0.43% | 189,004 | -4,714 | -2.4% | -$45.37万 | 减仓 |
| EIX | Edison Int'l | $1,809.48万 | 0.43% | 243,047 | 101,213 | 71.4% | $753.53万 | 加仓 |
| THG | Hanover Insurance Group Inc | $1,793.58万 | 0.42% | 83,765 | 5,147 | 6.5% | $110.21万 | 加仓 |
| EG | Everest Re Group | $1,790.83万 | 0.42% | 50,131 | -7 | -0.0% | -$2,501 | 减仓 |
| LRCX | Lam Research Corp | $1,780.77万 | 0.42% | 41,095 | -1,173 | -2.8% | -$50.83万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $1,762.78万 | 0.42% | 35,160 | 31,245 | 798.1% | $1,566.50万 | 加仓 |
| SCHW | Schwab Charles Corp | $1,752.02万 | 0.41% | 189,880 | -1,662 | -0.9% | -$15.34万 | 减仓 |
| OGE | OGE Energy Company | $1,728.88万 | 0.41% | 355,297 | 3,155 | 0.9% | $15.35万 | 加仓 |
| TXN | Texas Instruments | $1,728.72万 | 0.41% | 57,997 | 52,368 | 930.3% | $1,560.93万 | 加仓 |
| ETR | Entergy Corp | $1,688.20万 | 0.40% | 146,979 | -39,851 | -21.3% | -$457.73万 | 减仓 |
| TSN | Tyson Food Inc | $1,660.58万 | 0.39% | 290,058 | -420 | -0.1% | -$2.40万 | 减仓 |
| RNR | Renaissance Holdings Ltd | $1,647.98万 | 0.39% | 52,003 | 354 | 0.7% | $11.22万 | 加仓 |
| TXT | Textron Inc | $1,643.19万 | 0.39% | 179,133 | -3,323 | -1.8% | -$30.48万 | 减仓 |
| PEG | Public Service Ent | $1,640.09万 | 0.39% | 202,081 | -99 | -0.0% | -$8,035 | 减仓 |
| RSG | Republic Services Inc | $1,598.78万 | 0.38% | 75,032 | -1,015 | -1.3% | -$21.63万 | 减仓 |
| PH | Parker Hannifin | $1,545.82万 | 0.37% | 15,804 | -244 | -1.5% | -$23.87万 | 减仓 |
| ABT | Abbott Labs | $1,513.65万 | 0.36% | 166,812 | -26,893 | -13.9% | -$244.03万 | 减仓 |
| LHX | L3-Harris Technologies | $1,496.74万 | 0.35% | 51,507 | -329 | -0.6% | -$9.56万 | 减仓 |
| GM | General Motors Corp | $1,474.26万 | 0.35% | 191,263 | 176 | 0.1% | $1.36万 | 加仓 |
| MU | Micron Technology | $1,472.41万 | 0.35% | 12,756 | 3,073 | 31.7% | $354.71万 | 加仓 |
| ZM | Zoom Video Comm Inc | $1,452.63万 | 0.34% | 168,304 | -84,320 | -33.4% | -$727.77万 | 减仓 |
| AU | Anglogold Ashanti | $1,445.67万 | 0.34% | 178,721 | -77,869 | -30.3% | -$629.88万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals | $1,433.58万 | 0.34% | 59,492 | 12,771 | 27.3% | $307.74万 | 加仓 |
| ADSK | Autodesk Inc | $1,411.16万 | 0.33% | 72,583 | 308 | 0.4% | $5.99万 | 加仓 |