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MARTINGALE ASSET MANAGEMENT L P
特别关注No.1077 数据截至 2026Q2| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 苹果AAPL |
| 1.44% | 1.39% | $6,069.4万 | 21.0万股 | $5,543.8万 | 21.8万股 | -8,687股-3.98% | 减仓 |
 谷歌AGOOGL |
| 1.32% | 1.17% | $5,586.8万 | 15.6万股 | $4,651.0万 | 16.2万股 | -5,408股-3.34% | 减仓 |
 亚马逊AMZN |
| 1.21% | 1.11% | $5,100.8万 | 21.4万股 | $4,425.2万 | 21.2万股 | +1,539股+0.72% | 加仓 |
 礼来LLY |
| 1.16% | 0.93% | $4,889.6万 | 4.1万股 | $3,705.4万 | 4.0万股 | +480股+1.19% | 加仓 |
 英伟达NVDA |
| 1.14% | 0.78% | $4,825.0万 | 24.1万股 | $3,113.3万 | 17.9万股 | +6.3万股+35.08% | 加仓 |
 微软MSFT |
| 1.11% | 1.11% | $4,680.5万 | 12.5万股 | $4,442.1万 | 12.0万股 | +5,475股+4.56% | 加仓 |
 强生JNJ |
| 1.11% | 1.18% | $4,676.1万 | 18.4万股 | $4,693.3万 | 19.2万股 | -7,879股-4.10% | 减仓 |
 摩根大通JPM |
| 1.01% | 0.93% | $4,273.1万 | 13.1万股 | $3,705.9万 | 12.6万股 | +4,562股+3.62% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.01% | 1.01% | $4,270.5万 | 8.5万股 | $4,023.7万 | 8.4万股 | +1,376股+1.64% | 加仓 |
 Meta平台META |
| 0.97% | 0.84% | $4,105.2万 | 7.3万股 | $3,363.6万 | 5.9万股 | +1.4万股+23.96% | 加仓 |
 艾伯维ABBV |
| 0.96% | 0.89% | $4,043.5万 | 16.1万股 | $3,551.7万 | 16.3万股 | -2,620股-1.60% | 减仓 |
 埃克森美孚XOM |
| 0.88% | 1.18% | $3,733.7万 | 27.3万股 | $4,691.4万 | 27.7万股 | -3,426股-1.24% | 减仓 |
 思科CSCO |
| 0.88% | 0.98% | $3,724.2万 | 31.7万股 | $3,898.0万 | 50.2万股 | -18.5万股-36.89% | 减仓 |
 VisaV |
| 0.84% | 0.78% | $3,527.4万 | 10.3万股 | $3,121.4万 | 10.3万股 | -462股-0.45% | 减仓 |
 默沙东MRK |
| 0.84% | 0.89% | $3,527.2万 | 27.4万股 | $3,547.7万 | 29.5万股 | -2.0万股-6.93% | 减仓 |
 沃尔玛WMT |
| 0.82% | 0.98% | $3,446.4万 | 30.4万股 | $3,899.8万 | 31.4万股 | -9,505股-3.03% | 减仓 |
 GE航空GE |
| 0.81% | 0.67% | $3,420.2万 | 9.2万股 | $2,653.4万 | 9.4万股 | -1,992股-2.13% | 减仓 |
 ALTRIAMO |
| 0.79% | 0.8% | $3,324.2万 | 46.2万股 | $3,193.9万 | 48.4万股 | -2.2万股-4.54% | 减仓 |
 好市多COST |
| 0.78% | 0.9% | $3,289.2万 | 3.5万股 | $3,601.4万 | 3.6万股 | -982股-2.72% | 减仓 |
 万事达MA |
| 0.76% | 0.78% | $3,227.7万 | 6.3万股 | $3,105.3万 | 6.2万股 | +696股+1.12% | 加仓 |
 VALERO ENERGY COMVLO |
| 0.74% | 0.77% | $3,109.8万 | 11.9万股 | $3,064.9万 | 12.4万股 | -4,638股-3.74% | 减仓 |
 TRAVELERS COSTRV |
| 0.73% | 0.7% | $3,083.8万 | 9.3万股 | $2,788.3万 | 9.6万股 | -2,180股-2.28% | 减仓 |
 百时美施贵宝BMY |
| 0.71% | 0.81% | $3,001.5万 | 52.1万股 | $3,242.7万 | 53.5万股 | -1.4万股-2.57% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.69% | 0.69% | $2,893.6万 | 16.0万股 | $2,745.7万 | 16.6万股 | -6,115股-3.68% | 减仓 |
 美国运通AXP |
| 0.68% | 0.67% | $2,882.1万 | 8.5万股 | $2,682.6万 | 8.9万股 | -3,483股-3.93% | 减仓 |
 宝洁PG |
| 0.68% | 0.8% | $2,878.6万 | 19.6万股 | $3,173.3万 | 22.0万股 | -2.3万股-10.65% | 减仓 |
 马拉松石油MPC |
| 0.68% | 0.72% | $2,865.2万 | 11.2万股 | $2,852.1万 | 11.7万股 | -4,736股-4.05% | 减仓 |
 好事达ALL |
| 0.68% | 0.65% | $2,857.6万 | 12.0万股 | $2,584.8万 | 12.5万股 | -4,567股-3.66% | 减仓 |
 家得宝HD |
| 0.68% | 0.68% | $2,852.5万 | 8.1万股 | $2,724.2万 | 8.3万股 | -1,950股-2.35% | 减仓 |
 雷神技术RTX |
| 0.67% | 0.72% | $2,822.9万 | 14.9万股 | $2,878.9万 | 14.9万股 | -461股-0.31% | 减仓 |
 通用动力GD |
| 0.67% | 0.68% | $2,808.9万 | 7.9万股 | $2,728.0万 | 7.9万股 | -189股-0.24% | 减仓 |
 威瑞森VZ |
| 0.66% | 0.84% | $2,797.1万 | 66.1万股 | $3,356.1万 | 66.9万股 | -7,914股-1.18% | 减仓 |
 可口可乐KO |
| 0.65% | 0.56% | $2,750.7万 | 33.8万股 | $2,236.5万 | 29.4万股 | +4.4万股+15.09% | 加仓 |
 雪佛龙CVX |
| 0.64% | 0.87% | $2,722.1万 | 16.4万股 | $3,481.7万 | 16.8万股 | -4,058股-2.41% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.62% | 0.61% | $2,627.0万 | 15.7万股 | $2,437.0万 | 11.6万股 | +4.1万股+34.98% | 加仓 |
| AAT&TT |
| 0.6% | 0.95% | $2,536.2万 | 122.5万股 | $3,773.5万 | 130.2万股 | -7.6万股-5.87% | 减仓 |
 HUNT J B TRANS SVCSJBHT |
| 0.6% | 0.51% | $2,517.4万 | 8.7万股 | $2,020.2万 | 9.5万股 | -8,362股-8.77% | 减仓 |
 爱迪生联合电气ED |
| 0.59% | 0.64% | $2,474.1万 | 22.4万股 | $2,565.4万 | 22.7万股 | -3,025股-1.33% | 减仓 |
 卡地纳健康CAH |
| 0.58% | 0.55% | $2,445.2万 | 10.3万股 | $2,208.6万 | 10.5万股 | -1,587股-1.52% | 减仓 |
 博通AVGO |
| 0.58% | 0.43% | $2,439.9万 | 6.5万股 | $1,699.7万 | 5.5万股 | +9,676股+17.62% | 加仓 |
 洛克希德马丁LMT |
| 0.58% | 0.72% | $2,427.9万 | 4.8万股 | $2,878.3万 | 4.8万股 | +33股+0.07% | 加仓 |
 哈特福德·INSURANCEHIG |
| 0.57% | 0.66% | $2,402.1万 | 18.1万股 | $2,640.6万 | 19.5万股 | -1.4万股-7.17% | 减仓 |
 百事可乐PEP |
| 0.57% | 0.7% | $2,387.4万 | 17.6万股 | $2,774.3万 | 17.9万股 | -2,334股-1.31% | 减仓 |
 DTE ENERGY COMDTE |
| 0.56% | 0.61% | $2,359.5万 | 15.5万股 | $2,429.6万 | 16.6万股 | -1.1万股-6.80% | 减仓 |
 TD SYNNEXSNX |
| 0.55% | 0.15% | $2,317.9万 | 8.7万股 | $596.4万 | 3.5万股 | +5.1万股+145.25% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 0.54% | 0.63% | $2,297.9万 | 18.2万股 | $2,501.2万 | 17.9万股 | +2,417股+1.35% | 加仓 |
 纽蒙特NEM |
| 0.54% | 0.69% | $2,286.3万 | 24.5万股 | $2,759.3万 | 25.5万股 | -1.0万股-3.97% | 减仓 |
 PROGRESSIVEPGR |
| 0.54% | 0.5% | $2,285.5万 | 10.5万股 | $1,981.2万 | 10.0万股 | +4,684股+4.69% | 加仓 |
| AAMEREN COMDHS |
| 0.54% | 0.56% | $2,280.6万 | 20.2万股 | $2,219.3万 | 20.2万股 | -151股-0.07% | 减仓 |
 AMGEN COMAMGN |
| 0.54% | 0.56% | $2,268.9万 | 6.3万股 | $2,242.6万 | 6.4万股 | -1,080股-1.69% | 减仓 |
